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 15:01
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:20150710:nRSH4986Sa RNS Number : 7935S Morgan Stanley & Co. Int'l plc 10 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: 07 JULY 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 500 55.0000 USD 55.0000 USD A ADSs SALES 824 63.2167 USD 55.0000 USD B ADSs PURCHASES 80,000 54.9626 USD 54.9626 USD B ADSs SALES 80,000 54.9626 USD 54.9626 USD EUR 0.07 A ordinary PURCHASES 1,087,322 25.4100 EUR 24.8350 EUR EUR 0.07 A ordinary SALES 923,678 25.4050 EUR 24.8350 EUR EUR 0.07 A ordinary PURCHASES 439,741 17.8900 GBP 17.5300 GBP EUR 0.07 A ordinary SALES 1,012,004 17.8900 GBP 17.5300 GBP EUR 0.07 B ordinary SALES 14 25.4000 EUR 25.4000 EUR EUR 0.07 B ordinary PURCHASES 799,351 18.0450 GBP 17.6150 GBP EUR 0.07 B ordinary SALES 1,826,055 18.0450 GBP 17.6064 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 1,444 54.9828 USD EUR 0.07 A ordinary CFD LONG 3,657 24.9236 EUR EUR 0.07 A ordinary CFD LONG 14,012 25.0248 EUR EUR 0.07 A ordinary CFD LONG 15 25.0727 EUR EUR 0.07 A ordinary CFD LONG 350,558 25.0812 EUR EUR 0.07 A ordinary CFD LONG 28,700 25.1012 EUR EUR 0.07 A ordinary CFD LONG 824 25.1641 EUR EUR 0.07 A ordinary CFD LONG 569 25.1641 EUR EUR 0.07 A ordinary CFD LONG 134 25.1700 EUR EUR 0.07 A ordinary CFD LONG 350 25.1978 EUR EUR 0.07 A ordinary CFD LONG 214 25.2024 EUR EUR 0.07 A ordinary CFD LONG 1,445 25.2024 EUR EUR 0.07 A ordinary CFD LONG 201 25.2024 EUR EUR 0.07 A ordinary CFD LONG 11,250 25.2636 EUR EUR 0.07 A ordinary CFD LONG 1,284 25.4050 EUR EUR 0.07 A ordinary CFD SHORT 2,573 24.8350 EUR EUR 0.07 A ordinary CFD SHORT 7,863 24.8350 EUR EUR 0.07 A ordinary CFD SHORT 622 24.8350 EUR EUR 0.07 A ordinary CFD SHORT 12,756 24.8350 EUR EUR 0.07 A ordinary CFD SHORT 2 24.8350 EUR EUR 0.07 A ordinary CFD SHORT 6,108 24.8350 EUR EUR 0.07 A ordinary CFD SHORT 659 24.9094 EUR EUR 0.07 A ordinary CFD SHORT 569 24.9094 EUR EUR 0.07 A ordinary CFD SHORT 65,225 24.9661 EUR EUR 0.07 A ordinary CFD SHORT 355,225 25.0684 EUR EUR 0.07 A ordinary CFD SHORT 6,481 25.1040 EUR EUR 0.07 A ordinary CFD SHORT 152 25.1072 EUR EUR 0.07 A ordinary CFD SHORT 14 25.1072 EUR EUR 0.07 A ordinary CFD SHORT 3,328 25.1072 EUR EUR 0.07 A ordinary CFD SHORT 14,971 25.1074 EUR EUR 0.07 A ordinary CFD SHORT 442 25.1650 EUR EUR 0.07 A ordinary CFD SHORT 17 25.1650 EUR EUR 0.07 A ordinary CFD SHORT 174 25.1650 EUR EUR 0.07 A ordinary CFD SHORT 11,250 25.1833 EUR EUR 0.07 A ordinary CFD SHORT 54 25.1901 EUR EUR 0.07 A ordinary CFD SHORT 6,760 25.2089 EUR EUR 0.07 A ordinary CFD SHORT 195 25.2406 EUR EUR 0.07 A ordinary CFD LONG 6,132 17.5300 GBP EUR 0.07 A ordinary CFD LONG 646 17.6034 GBP EUR 0.07 A ordinary CFD LONG 336 17.6050 GBP EUR 0.07 A ordinary CFD LONG 18 17.6050 GBP EUR 0.07 A ordinary CFD LONG 44 17.6050 GBP EUR 0.07 A ordinary CFD LONG 7,875 17.6600 GBP EUR 0.07 A ordinary CFD LONG 65,932 17.6877 GBP EUR 0.07 A ordinary CFD LONG 23,610 17.7029 GBP EUR 0.07 A ordinary CFD LONG 135 17.8150 GBP EUR 0.07 A ordinary CFD LONG 2 17.8200 GBP EUR 0.07 A ordinary CFD SHORT 14,992 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 1,630 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 8,084 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 3,871 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 2 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 818 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 2,029 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 425 17.5300 GBP EUR 0.07 A ordinary CFD SHORT 870 17.5400 GBP EUR 0.07 A ordinary CFD SHORT 565 17.5450 GBP EUR 0.07 A ordinary CFD SHORT 8,755 17.6498 GBP EUR 0.07 A ordinary CFD SHORT 18,144 17.6626 GBP EUR 0.07 A ordinary CFD SHORT 3,736 17.7035 GBP EUR 0.07 A ordinary CFD SHORT 231 17.7041 GBP EUR 0.07 A ordinary CFD SHORT 4,265 17.7041 GBP EUR 0.07 A ordinary CFD SHORT 550 17.7041 GBP EUR 0.07 A ordinary CFD SHORT 8,631 17.7185 GBP EUR 0.07 A ordinary CFD SHORT 350 17.7300 GBP EUR 0.07 A ordinary CFD SHORT 9,279 17.7582 GBP EUR 0.07 A ordinary CFD SHORT 13,812 17.7582 GBP EUR 0.07 B ordinary CFD LONG 34,522 17.6064 GBP EUR 0.07 B ordinary CFD LONG 26,558 17.6064 GBP EUR 0.07 B ordinary CFD LONG 33,294 17.6064 GBP EUR 0.07 B ordinary CFD LONG 2,490 17.6064 GBP EUR 0.07 B ordinary CFD LONG 359 17.6150 GBP EUR 0.07 B ordinary CFD LONG 853 17.6150 GBP EUR 0.07 B ordinary CFD LONG 1,781 17.6150 GBP EUR 0.07 B ordinary CFD LONG 540 17.6559 GBP EUR 0.07 B ordinary CFD LONG 7,186 17.6559 GBP EUR 0.07 B ordinary CFD LONG 6,302 17.6559 GBP EUR 0.07 B ordinary CFD LONG 7,873 17.6559 GBP EUR 0.07 B ordinary CFD LONG 40 17.6900 GBP EUR 0.07 B ordinary CFD LONG 21,302 17.6962 GBP EUR 0.07 B ordinary CFD LONG 36 17.7003 GBP EUR 0.07 B ordinary CFD LONG 3,307 17.7925 GBP EUR 0.07 B ordinary CFD LONG 700 17.8570 GBP EUR 0.07 B ordinary CFD LONG 1,830 17.8570 GBP EUR 0.07 B ordinary CFD LONG 2,590 17.8570 GBP EUR 0.07 B ordinary CFD LONG 410 17.8570 GBP EUR 0.07 B ordinary CFD LONG 65,372 17.8581 GBP EUR 0.07 B ordinary CFD LONG 6,601 17.8748 GBP EUR 0.07 B ordinary CFD LONG 434 17.8748 GBP EUR 0.07 B ordinary CFD LONG 15,966 17.8905 GBP EUR 0.07 B ordinary CFD LONG 602,863 17.9044 GBP EUR 0.07 B ordinary CFD SHORT 2,950 17.6150 GBP EUR 0.07 B ordinary CFD SHORT 14,923 17.6154 GBP EUR 0.07 B ordinary CFD SHORT 585 17.7318 GBP EUR 0.07 B ordinary CFD SHORT 10,781 17.7318 GBP EUR 0.07 B ordinary CFD SHORT 1,389 17.7318 GBP EUR 0.07 B ordinary CFD SHORT 10,975 17.8192 GBP EUR 0.07 B ordinary CFD SHORT 38,156 17.8213 GBP EUR 0.07 B ordinary CFD SHORT 16,295 17.8630 GBP EUR 0.07 B ordinary CFD SHORT 15,039 17.8798 GBP EUR 0.07 B ordinary CFD SHORT 550 17.9098 GBP EUR 0.07 B ordinary CFD SHORT 7,500 17.9870 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 B ordinary PUT PURCHASE 16,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 46,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 13,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 87,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 11,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 19,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 8,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 46,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 11,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 19,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 8,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 87,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 16,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 13,000 1,800.0000 A 21/08/2015 750.0000 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: 10 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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