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 13:42
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:20150701:nRSd6450Ra RNS Number : 8934R Morgan Stanley & Co. Int'l plc 01 July 2015 AMENDMENT (Section 2a and 2b) 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: 29 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 EUR 0.07 A ordinary PURCHASES 1,006,236 26.0300 EUR 25.6950 EUR EUR 0.07 A ordinary SALES 965,455 26.4271 EUR 25.6950 EUR EUR 0.07 A ordinary PURCHASES 542,494 18.3600 GBP 18.1000 GBP EUR 0.07 A ordinary SALES 1,060,126 18.6033 GBP 18.0950 GBP EUR 0.07 B ordinary PURCHASES 42 26.2900 EUR 26.2900 EUR EUR 0.07 B ordinary SALES 42 26.2900 EUR 26.2900 EUR EUR 0.07 B ordinary PURCHASES 364,339 18.7964 GBP 18.3900 GBP EUR 0.07 B ordinary SALES 1,010,601 18.9227 GBP 18.3950 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 EUR 0.07 A ordinary CFD LONG 500,000 0.5480 EUR EUR 0.07 A ordinary CFD LONG 963 25.6950 EUR EUR 0.07 A ordinary CFD LONG 6,804 25.8000 EUR EUR 0.07 A ordinary CFD LONG 2,549 25.8232 EUR EUR 0.07 A ordinary CFD LONG 3,346 25.8381 EUR EUR 0.07 A ordinary CFD LONG 5,799 25.8453 EUR EUR 0.07 A ordinary CFD LONG 675 25.8626 EUR EUR 0.07 A ordinary CFD LONG 100 25.8650 EUR EUR 0.07 A ordinary CFD LONG 302,325 25.8651 EUR EUR 0.07 A ordinary CFD LONG 33,500 25.8666 EUR EUR 0.07 A ordinary CFD LONG 64,038 25.8689 EUR EUR 0.07 A ordinary CFD LONG 774 25.8973 EUR EUR 0.07 A ordinary CFD LONG 5,620 25.9040 EUR EUR 0.07 A ordinary CFD LONG 285 25.9052 EUR EUR 0.07 A ordinary CFD LONG 160 26.4271 EUR EUR 0.07 A ordinary CFD SHORT 3,321 25.6950 EUR EUR 0.07 A ordinary CFD SHORT 5,620 25.6950 EUR EUR 0.07 A ordinary CFD SHORT 330 25.7794 EUR EUR 0.07 A ordinary CFD SHORT 1,991 25.8330 EUR EUR 0.07 A ordinary CFD SHORT 5,199 25.8359 EUR EUR 0.07 A ordinary CFD SHORT 13,753 25.8360 EUR EUR 0.07 A ordinary CFD SHORT 3,409 25.8376 EUR EUR 0.07 A ordinary CFD SHORT 6,012 25.8606 EUR EUR 0.07 A ordinary CFD SHORT 305,885 25.8606 EUR EUR 0.07 A ordinary CFD SHORT 23,650 25.8768 EUR EUR 0.07 A ordinary CFD SHORT 24 25.8850 EUR EUR 0.07 A ordinary CFD SHORT 3,282 25.8937 EUR EUR 0.07 A ordinary CFD SHORT 397 25.8937 EUR EUR 0.07 A ordinary CFD SHORT 5,170 25.8937 EUR EUR 0.07 A ordinary CFD SHORT 809 25.8979 EUR EUR 0.07 A ordinary CFD SHORT 936 25.9037 EUR EUR 0.07 A ordinary CFD SHORT 275 25.9832 EUR EUR 0.07 A ordinary CFD SHORT 21 25.9832 EUR EUR 0.07 A ordinary CFD SHORT 142 25.9832 EUR EUR 0.07 A ordinary CFD SHORT 60 25.9950 EUR EUR 0.07 A ordinary CFD LONG 338 18.1850 GBP EUR 0.07 A ordinary CFD LONG 250 18.2100 GBP EUR 0.07 A ordinary CFD LONG 23,590 18.2110 GBP EUR 0.07 A ordinary CFD LONG 85,312 18.2225 GBP EUR 0.07 A ordinary CFD LONG 7,212 18.2269 GBP EUR 0.07 A ordinary CFD LONG 151 18.2290 GBP EUR 0.07 A ordinary CFD LONG 449 18.2290 GBP EUR 0.07 A ordinary CFD LONG 2,852 18.2290 GBP EUR 0.07 A ordinary CFD LONG 24,738 18.2581 GBP EUR 0.07 A ordinary CFD LONG 2,691 18.6034 GBP EUR 0.07 A ordinary CFD LONG 1,808 18.6034 GBP EUR 0.07 A ordinary CFD SHORT 584 18.1668 GBP EUR 0.07 A ordinary CFD SHORT 31,051 18.1828 GBP EUR 0.07 A ordinary CFD SHORT 13,984 18.1890 GBP EUR 0.07 A ordinary CFD SHORT 54 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 104 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 258 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 40,300 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 40,817 18.2016 GBP EUR 0.07 A ordinary CFD SHORT 20,748 18.2169 GBP EUR 0.07 A ordinary CFD SHORT 145 18.2421 GBP EUR 0.07 A ordinary CFD SHORT 2,729 18.2421 GBP EUR 0.07 A ordinary CFD SHORT 430 18.2421 GBP EUR 0.07 B ordinary CFD LONG 244 18.4326 GBP EUR 0.07 B ordinary CFD LONG 19,410 18.4733 GBP EUR 0.07 B ordinary CFD LONG 9,600 18.4751 GBP EUR 0.07 B ordinary CFD LONG 815 18.4769 GBP EUR 0.07 B ordinary CFD LONG 276 18.4769 GBP EUR 0.07 B ordinary CFD LONG 5,190 18.4769 GBP EUR 0.07 B ordinary CFD LONG 54,311 18.4793 GBP EUR 0.07 B ordinary CFD LONG 4,573 18.4974 GBP EUR 0.07 B ordinary CFD LONG 1,270 18.5042 GBP EUR 0.07 B ordinary CFD LONG 20,993 18.5096 GBP EUR 0.07 B ordinary CFD LONG 1,528 18.5220 GBP EUR 0.07 B ordinary CFD LONG 520 18.9227 GBP EUR 0.07 B ordinary CFD LONG 120 18.9227 GBP EUR 0.07 B ordinary CFD LONG 36,027 19.1826 GBP EUR 0.07 B ordinary CFD LONG 15,317 19.7414 GBP EUR 0.07 B ordinary CFD LONG 20,581 20.0679 GBP EUR 0.07 B ordinary CFD LONG 21,886 20.5441 GBP EUR 0.07 B ordinary CFD LONG 10,908 20.6609 GBP EUR 0.07 B ordinary CFD LONG 532,536 21.0492 GBP EUR 0.07 B ordinary CFD LONG 356 21.5643 GBP EUR 0.07 B ordinary CFD SHORT 14,315 18.4102 GBP EUR 0.07 B ordinary CFD SHORT 6,511 18.4800 GBP EUR 0.07 B ordinary CFD SHORT 36,852 18.4878 GBP EUR 0.07 B ordinary CFD SHORT 18,257 18.4991 GBP EUR 0.07 B ordinary CFD SHORT 12,233 18.5168 GBP EUR 0.07 B ordinary CFD SHORT 518 18.5360 GBP EUR 0.07 B ordinary CFD SHORT 3,299 18.5360 GBP EUR 0.07 B ordinary CFD SHORT 176 18.5360 GBP EUR 0.07 B ordinary CFD SHORT 20,000 18.5429 GBP EUR 0.07 B ordinary CFD SHORT 2,328 18.7964 GBP EUR 0.07 B ordinary CFD SHORT 1,564 18.7964 GBP EUR 0.07 B ordinary CFD SHORT 36,027 19.1826 GBP EUR 0.07 B ordinary CFD SHORT 15,317 19.7414 GBP EUR 0.07 B ordinary CFD SHORT 20,581 20.0679 GBP EUR 0.07 B ordinary CFD SHORT 21,886 20.5441 GBP EUR 0.07 B ordinary CFD SHORT 10,908 20.6609 GBP EUR 0.07 B ordinary CFD SHORT 532,536 21.0492 GBP EUR 0.07 B ordinary CFD SHORT 356 21.5643 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 EUR 0.07 A ordinary PUT SALE 2,000 26.0000 A 17/07/2015 0.5300 EUR EUR 0.07 A ordinary PUT SALE 3,000 26.0000 A 17/07/2015 0.5600 EUR EUR 0.07 B ordinary PUT SALE 700,000 1,850.0000 A 18/09/2015 0.7650 GBP (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: 01 JULY 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement