REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
16/07/2015 13:24
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150630:nRSc4999Ra RNS Number : 6895R Morgan Stanley & Co. Int'l plc 30 June 2015 AMENDMENT (Section2a) FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley & Co. International plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Royal Dutch Shell Plc (c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc (d) Date dealing undertaken: 26 JUNE 2015 (e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchases/sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received A ADSs PURCHASES 10,030 59.0500 USD 58.9276 USD A ADSs SALES 10,030 59.0500 USD 58.9276 USD EUR 0.07 A ordinary PURCHASES 570,688 26.5000 EUR 26.2050 EUR EUR 0.07 A ordinary SALES 559,624 26.5200 EUR 26.2100 EUR EUR 0.07 A ordinary PURCHASES 2,256,547 18.8300 GBP 18.5650 GBP EUR 0.07 A ordinary SALES 2,302,952 18.8000 GBP 18.5700 GBP EUR 0.07 B ordinary PURCHASES 413,984 19.0600 GBP 18.7550 GBP EUR 0.07 B ordinary SALES 1,056,609 19.0600 GBP 18.7312 GBP (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit B ADSs CFD SHORT 335 59.6216 USD EUR 0.07 A ordinary CFD LONG 116 26.2600 EUR EUR 0.07 A ordinary CFD LONG 16 26.2600 EUR EUR 0.07 A ordinary CFD LONG 508 26.2864 EUR EUR 0.07 A ordinary CFD LONG 173 26.2864 EUR EUR 0.07 A ordinary CFD LONG 1,068 26.3273 EUR EUR 0.07 A ordinary CFD LONG 5,000 26.3300 EUR EUR 0.07 A ordinary CFD LONG 6,012 26.3351 EUR EUR 0.07 A ordinary CFD LONG 252,469 26.3351 EUR EUR 0.07 A ordinary CFD LONG 4,675 26.3400 EUR EUR 0.07 A ordinary CFD LONG 30,963 26.3630 EUR EUR 0.07 A ordinary CFD LONG 1,065 26.3777 EUR EUR 0.07 A ordinary CFD SHORT 173 26.3019 EUR EUR 0.07 A ordinary CFD SHORT 157 26.3019 EUR EUR 0.07 A ordinary CFD SHORT 252,058 26.3332 EUR EUR 0.07 A ordinary CFD SHORT 1,525 26.3378 EUR EUR 0.07 A ordinary CFD SHORT 28 26.3653 EUR EUR 0.07 A ordinary CFD SHORT 13,800 26.4094 EUR EUR 0.07 A ordinary CFD SHORT 2,427 26.4137 EUR EUR 0.07 A ordinary CFD SHORT 45,345 26.4259 EUR EUR 0.07 A ordinary CFD LONG 656 18.5800 GBP EUR 0.07 A ordinary CFD LONG 3,592 18.5800 GBP EUR 0.07 A ordinary CFD LONG 754 18.5800 GBP EUR 0.07 A ordinary CFD LONG 136 18.5800 GBP EUR 0.07 A ordinary CFD LONG 246 18.5800 GBP EUR 0.07 A ordinary CFD LONG 1,466 18.5800 GBP EUR 0.07 A ordinary CFD LONG 1,975 18.5986 GBP EUR 0.07 A ordinary CFD LONG 105 18.5986 GBP EUR 0.07 A ordinary CFD LONG 311 18.5986 GBP EUR 0.07 A ordinary CFD LONG 8,555 18.6317 GBP EUR 0.07 A ordinary CFD LONG 12,733 18.6317 GBP EUR 0.07 A ordinary CFD LONG 62,198 18.6358 GBP EUR 0.07 A ordinary CFD LONG 18,686 18.6375 GBP EUR 0.07 A ordinary CFD LONG 16,306 18.6379 GBP EUR 0.07 A ordinary CFD LONG 8,555 18.6623 GBP EUR 0.07 A ordinary CFD LONG 12,733 18.6623 GBP EUR 0.07 A ordinary CFD LONG 507 18.7450 GBP EUR 0.07 A ordinary CFD SHORT 1,459 18.5800 GBP EUR 0.07 A ordinary CFD SHORT 349 18.5850 GBP EUR 0.07 A ordinary CFD SHORT 428 18.5900 GBP EUR 0.07 A ordinary CFD SHORT 400 18.6000 GBP EUR 0.07 A ordinary CFD SHORT 37,056 18.6126 GBP EUR 0.07 A ordinary CFD SHORT 17,275 18.6369 GBP EUR 0.07 A ordinary CFD SHORT 205 18.6375 GBP EUR 0.07 A ordinary CFD SHORT 3,871 18.6375 GBP EUR 0.07 A ordinary CFD SHORT 609 18.6375 GBP EUR 0.07 A ordinary CFD SHORT 45,284 18.6404 GBP EUR 0.07 A ordinary CFD SHORT 728 18.6485 GBP EUR 0.07 A ordinary CFD SHORT 310 18.6500 GBP EUR 0.07 A ordinary CFD SHORT 1,017 18.6500 GBP EUR 0.07 A ordinary CFD SHORT 1,835 18.8300 GBP EUR 0.07 B ordinary CFD LONG 378 18.8042 GBP EUR 0.07 B ordinary CFD LONG 128 18.8042 GBP EUR 0.07 B ordinary CFD LONG 2,404 18.8042 GBP EUR 0.07 B ordinary CFD LONG 11,334 18.8424 GBP EUR 0.07 B ordinary CFD LONG 35,112 18.8547 GBP EUR 0.07 B ordinary CFD LONG 304 18.8600 GBP EUR 0.07 B ordinary CFD LONG 668,100 18.8636 GBP EUR 0.07 B ordinary CFD SHORT 11,956 18.8258 GBP EUR 0.07 B ordinary CFD SHORT 27,662 18.8351 GBP EUR 0.07 B ordinary CFD SHORT 9,600 18.8523 GBP EUR 0.07 B ordinary CFD SHORT 37,117 18.8787 GBP EUR 0.07 B ordinary CFD SHORT 2,931 18.8892 GBP EUR 0.07 B ordinary CFD SHORT 156 18.8892 GBP EUR 0.07 B ordinary CFD SHORT 461 18.8892 GBP EUR 0.07 B ordinary CFD SHORT 18,719 18.8904 GBP EUR 0.07 B ordinary CFD SHORT 2,297 18.8983 GBP (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit N/A N/A N/A N/A (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) N/A N/A N/A N/A The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none" None Date of disclosure: 30 JUNE 2015 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 Telephone number: +44(141) 245 7736 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
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