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 14:07
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:20150703:nRSA8414Ra RNS Number : 1767S Morgan Stanley & Co. Int'l plc 03 July 2015 AMENDMENT (Section 2a) 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: 30 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 B ADSs PURCHASES 200 57.3900 USD 57.3900 USD B ADSs SALES 200 57.3900 USD 57.3900 USD EUR 0.07 A ordinary PURCHASES 1,959,731 25.7000 EUR 25.3700 EUR EUR 0.07 A ordinary SALES 1,777,736 25.6750 EUR 25.3700 EUR EUR 0.07 A ordinary PURCHASES 726,583 18.2200 GBP 17.8650 GBP EUR 0.07 A ordinary SALES 1,223,896 18.2200 GBP 17.8650 GBP EUR 0.07 A ordinary PURCHASES 10,788 17.8650 USD 17.8650 USD EUR 0.07 B ordinary PURCHASES 200 25.8500 EUR 25.8500 EUR EUR 0.07 B ordinary SALES 200 25.8500 EUR 25.8500 EUR EUR 0.07 B ordinary PURCHASES 1,333 25.8500 EUR 25.6610 EUR EUR 0.07 B ordinary SALES 1,333 25.8500 EUR 25.6000 EUR EUR 0.07 B ordinary PURCHASES 1,145,161 18.4000 GBP 18.0627 GBP EUR 0.07 B ordinary SALES 1,071,328 18.4000 GBP 18.0700 GBP EUR 0.07 B ordinary PURCHASES 6,090 18.0700 USD 18.0700 USD (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 1,050 57.0366 USD EUR 0.07 A ordinary CFD LONG 891 25.3700 EUR EUR 0.07 A ordinary CFD LONG 43,350 25.4598 EUR EUR 0.07 A ordinary CFD LONG 2,003 25.5083 EUR EUR 0.07 A ordinary CFD LONG 646 25.5140 EUR EUR 0.07 A ordinary CFD LONG 749 25.5143 EUR EUR 0.07 A ordinary CFD LONG 397,510 25.5251 EUR EUR 0.07 A ordinary CFD LONG 84 25.5251 EUR EUR 0.07 A ordinary CFD SHORT 648 25.3700 EUR EUR 0.07 A ordinary CFD SHORT 9,233 25.3700 EUR EUR 0.07 A ordinary CFD SHORT 891 25.4400 EUR EUR 0.07 A ordinary CFD SHORT 26,100 25.4955 EUR EUR 0.07 A ordinary CFD SHORT 300 25.4966 EUR EUR 0.07 A ordinary CFD SHORT 7,276 25.4988 EUR EUR 0.07 A ordinary CFD SHORT 6,205 25.4996 EUR EUR 0.07 A ordinary CFD SHORT 1,200 25.5016 EUR EUR 0.07 A ordinary CFD SHORT 100 25.5050 EUR EUR 0.07 A ordinary CFD SHORT 45,548 25.5063 EUR EUR 0.07 A ordinary CFD SHORT 8,969 25.5162 EUR EUR 0.07 A ordinary CFD SHORT 393,950 25.5234 EUR EUR 0.07 A ordinary CFD SHORT 42,140 25.5550 EUR EUR 0.07 A ordinary CFD SHORT 743 25.5617 EUR EUR 0.07 A ordinary CFD SHORT 2,340 25.5673 EUR EUR 0.07 A ordinary CFD SHORT 404 25.5673 EUR EUR 0.07 A ordinary CFD SHORT 4,388 25.5673 EUR EUR 0.07 A ordinary CFD SHORT 279 25.5700 EUR EUR 0.07 A ordinary CFD SHORT 2,114 25.5703 EUR EUR 0.07 A ordinary CFD SHORT 402 25.5742 EUR EUR 0.07 A ordinary CFD SHORT 4,094 25.6055 EUR EUR 0.07 A ordinary CFD SHORT 3,162 25.6700 EUR EUR 0.07 A ordinary CFD LONG 6,987 17.9532 GBP EUR 0.07 A ordinary CFD LONG 316,104 18.0062 GBP EUR 0.07 A ordinary CFD LONG 8,616 18.0189 GBP EUR 0.07 A ordinary CFD LONG 19,700 18.0486 GBP EUR 0.07 A ordinary CFD LONG 44,408 18.0492 GBP EUR 0.07 A ordinary CFD LONG 69,558 18.0592 GBP EUR 0.07 A ordinary CFD LONG 51,162 18.0592 GBP EUR 0.07 A ordinary CFD LONG 21,039 18.0595 GBP EUR 0.07 A ordinary CFD LONG 31,312 18.0595 GBP EUR 0.07 A ordinary CFD LONG 624 18.0879 GBP EUR 0.07 A ordinary CFD LONG 928 18.0879 GBP EUR 0.07 A ordinary CFD LONG 30 18.1250 GBP EUR 0.07 A ordinary CFD SHORT 284 17.8650 GBP EUR 0.07 A ordinary CFD SHORT 1,356 17.8650 GBP EUR 0.07 A ordinary CFD SHORT 546 17.8650 GBP EUR 0.07 A ordinary CFD SHORT 29,738 17.8650 GBP EUR 0.07 A ordinary CFD SHORT 1,732 17.9451 GBP EUR 0.07 A ordinary CFD SHORT 667 18.0130 GBP EUR 0.07 A ordinary CFD SHORT 461 18.0130 GBP EUR 0.07 A ordinary CFD SHORT 8,228 18.0130 GBP EUR 0.07 A ordinary CFD SHORT 52 18.0200 GBP EUR 0.07 A ordinary CFD SHORT 3 18.0250 GBP EUR 0.07 A ordinary CFD SHORT 55,136 18.0574 GBP EUR 0.07 A ordinary CFD SHORT 18,603 18.0686 GBP EUR 0.07 A ordinary CFD SHORT 187,363 18.0824 GBP EUR 0.07 A ordinary CFD SHORT 41,456 18.0824 GBP EUR 0.07 A ordinary CFD SHORT 5,788 18.1173 GBP EUR 0.07 B ordinary CFD LONG 11 18.1850 GBP EUR 0.07 B ordinary CFD LONG 190 18.1850 GBP EUR 0.07 B ordinary CFD LONG 24 18.1850 GBP EUR 0.07 B ordinary CFD LONG 746 18.1917 GBP EUR 0.07 B ordinary CFD LONG 300 18.1950 GBP EUR 0.07 B ordinary CFD LONG 28,443 18.2411 GBP EUR 0.07 B ordinary CFD LONG 103,852 18.2493 GBP EUR 0.07 B ordinary CFD LONG 16,736 18.2513 GBP EUR 0.07 B ordinary CFD LONG 97 18.2800 GBP EUR 0.07 B ordinary CFD LONG 6,400 18.2868 GBP EUR 0.07 B ordinary CFD LONG 37,062 18.2892 GBP EUR 0.07 B ordinary CFD SHORT 6,589 18.0700 GBP EUR 0.07 B ordinary CFD SHORT 2,890 18.0700 GBP EUR 0.07 B ordinary CFD SHORT 20,000 18.1936 GBP EUR 0.07 B ordinary CFD SHORT 4,574 18.2105 GBP EUR 0.07 B ordinary CFD SHORT 11,990 18.2115 GBP EUR 0.07 B ordinary CFD SHORT 665 18.2115 GBP EUR 0.07 B ordinary CFD SHORT 1,161 18.2115 GBP EUR 0.07 B ordinary CFD SHORT 2,600 18.2406 GBP EUR 0.07 B ordinary CFD SHORT 970 18.2406 GBP EUR 0.07 B ordinary CFD SHORT 260 18.2406 GBP EUR 0.07 B ordinary CFD SHORT 48,475 18.2409 GBP EUR 0.07 B ordinary CFD SHORT 31,026 18.2490 GBP EUR 0.07 B ordinary CFD SHORT 20,846 18.2490 GBP EUR 0.07 B ordinary CFD SHORT 17,085 18.2641 GBP EUR 0.07 B ordinary CFD SHORT 40,311 18.2723 GBP EUR 0.07 B ordinary CFD SHORT 103,763 18.2723 GBP EUR 0.07 B ordinary CFD SHORT 624 18.2724 GBP EUR 0.07 B ordinary CFD SHORT 928 18.2724 GBP EUR 0.07 B ordinary CFD SHORT 19,500 18.2747 GBP EUR 0.07 B ordinary CFD SHORT 500 18.2800 GBP EUR 0.07 B ordinary CFD SHORT 3,000 18.2900 GBP EUR 0.07 B ordinary CFD SHORT 247 18.2950 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 CALL PURCHASE 60,000 25.7700 E 05/08/2015 0.5205 EUR (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: 03 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
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