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:nRSI6162Sa RNS Number : 7944S Morgan Stanley & Co. Int'l plc 10 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: 08 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 EUR 0.07 A ordinary PURCHASES 856,957 25.3250 EUR 24.7500 EUR EUR 0.07 A ordinary SALES 850,482 25.3350 EUR 24.7500 EUR EUR 0.07 A ordinary PURCHASES 250,992 18.1450 GBP 17.6350 GBP EUR 0.07 A ordinary SALES 1,633,758 18.1550 GBP 17.6400 GBP EUR 0.07 B ordinary PURCHASES 1,970 25.1550 EUR 25.1350 EUR EUR 0.07 B ordinary SALES 1,970 25.1548 EUR 25.1548 EUR EUR 0.07 B ordinary PURCHASES 2,499,444 18.2100 GBP 17.7137 GBP EUR 0.07 B ordinary SALES 1,644,879 18.2100 GBP 17.7000 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 FUTURE SALE 120 24.2276 EUR EUR 0.07 A ordinary CFD LONG 384 25.0000 EUR EUR 0.07 A ordinary CFD LONG 263,779 25.0458 EUR EUR 0.07 A ordinary CFD LONG 50 25.0777 EUR EUR 0.07 A ordinary CFD LONG 190 25.1296 EUR EUR 0.07 A ordinary CFD LONG 51 25.1296 EUR EUR 0.07 A ordinary CFD LONG 30,000 25.1382 EUR EUR 0.07 A ordinary CFD LONG 59,851 25.1717 EUR EUR 0.07 A ordinary CFD LONG 7,300 25.1950 EUR EUR 0.07 A ordinary CFD LONG 331 25.1966 EUR EUR 0.07 A ordinary CFD LONG 67 25.1966 EUR EUR 0.07 A ordinary CFD LONG 1,596 25.1997 EUR EUR 0.07 A ordinary CFD LONG 6,124 25.2129 EUR EUR 0.07 A ordinary CFD LONG 85 25.2212 EUR EUR 0.07 A ordinary CFD LONG 803 25.2212 EUR EUR 0.07 A ordinary CFD LONG 1,750 25.2485 EUR EUR 0.07 A ordinary CFD SHORT 46,545 24.9646 EUR EUR 0.07 A ordinary CFD SHORT 44 25.0050 EUR EUR 0.07 A ordinary CFD SHORT 42 25.0050 EUR EUR 0.07 A ordinary CFD SHORT 298 25.0050 EUR EUR 0.07 A ordinary CFD SHORT 824 25.0233 EUR EUR 0.07 A ordinary CFD SHORT 190 25.0233 EUR EUR 0.07 A ordinary CFD SHORT 265,980 25.0589 EUR EUR 0.07 A ordinary CFD SHORT 10,843 25.0750 EUR EUR 0.07 A ordinary CFD SHORT 182 25.0750 EUR EUR 0.07 A ordinary CFD SHORT 33,582 25.0832 EUR EUR 0.07 A ordinary CFD SHORT 6,581 25.1888 EUR EUR 0.07 A ordinary CFD SHORT 3,055 25.2049 EUR EUR 0.07 A ordinary CFD SHORT 455 25.2049 EUR EUR 0.07 A ordinary CFD SHORT 5,027 25.2049 EUR EUR 0.07 A ordinary CFD LONG 10,100 17.7180 GBP EUR 0.07 A ordinary CFD LONG 2,400 17.7250 GBP EUR 0.07 A ordinary CFD LONG 4,000 17.7300 GBP EUR 0.07 A ordinary CFD LONG 351 17.7700 GBP EUR 0.07 A ordinary CFD LONG 80,000 17.8003 GBP EUR 0.07 A ordinary CFD LONG 80,000 17.8338 GBP EUR 0.07 A ordinary CFD LONG 40,969 17.9222 GBP EUR 0.07 A ordinary CFD LONG 16,075 17.9867 GBP EUR 0.07 A ordinary CFD LONG 12,943 17.9943 GBP EUR 0.07 A ordinary CFD LONG 11,873 18.0073 GBP EUR 0.07 A ordinary CFD LONG 110 18.0150 GBP EUR 0.07 A ordinary CFD LONG 527 18.0150 GBP EUR 0.07 A ordinary CFD LONG 212 18.0150 GBP EUR 0.07 A ordinary CFD LONG 122,396 18.0150 GBP EUR 0.07 A ordinary CFD LONG 19,108 18.0163 GBP EUR 0.07 A ordinary CFD LONG 875 18.0266 GBP EUR 0.07 A ordinary CFD LONG 436 18.0266 GBP EUR 0.07 A ordinary CFD LONG 16,105 18.0266 GBP EUR 0.07 A ordinary CFD LONG 8,029 18.0266 GBP EUR 0.07 A ordinary CFD LONG 1,035 18.0266 GBP EUR 0.07 A ordinary CFD LONG 2,075 18.0266 GBP EUR 0.07 A ordinary CFD LONG 163,814 18.0423 GBP EUR 0.07 A ordinary CFD LONG 836,186 18.0423 GBP EUR 0.07 A ordinary CFD LONG 9,960 18.0426 GBP EUR 0.07 A ordinary CFD SHORT 15,341 17.9010 GBP EUR 0.07 A ordinary CFD SHORT 47,767 17.9177 GBP EUR 0.07 A ordinary CFD SHORT 46 17.9500 GBP EUR 0.07 A ordinary CFD SHORT 19,259 18.0150 GBP EUR 0.07 A ordinary CFD SHORT 157 18.0200 GBP EUR 0.07 A ordinary CFD SHORT 9 18.0200 GBP EUR 0.07 A ordinary CFD SHORT 20 18.0200 GBP EUR 0.07 B ordinary CFD LONG 500 17.8100 GBP EUR 0.07 B ordinary CFD LONG 155 17.8500 GBP EUR 0.07 B ordinary CFD LONG 70,103 17.9336 GBP EUR 0.07 B ordinary CFD LONG 56,170 17.9336 GBP EUR 0.07 B ordinary CFD LONG 64,242 17.9336 GBP EUR 0.07 B ordinary CFD LONG 4,791 17.9336 GBP EUR 0.07 B ordinary CFD LONG 225 17.9587 GBP EUR 0.07 B ordinary CFD LONG 13,355 17.9587 GBP EUR 0.07 B ordinary CFD LONG 26,735 17.9740 GBP EUR 0.07 B ordinary CFD LONG 47,832 17.9821 GBP EUR 0.07 B ordinary CFD LONG 9,305 17.9942 GBP EUR 0.07 B ordinary CFD LONG 50,516 18.0261 GBP EUR 0.07 B ordinary CFD LONG 2,920 18.0278 GBP EUR 0.07 B ordinary CFD LONG 270 18.0278 GBP EUR 0.07 B ordinary CFD LONG 2,050 18.0278 GBP EUR 0.07 B ordinary CFD LONG 930 18.0278 GBP EUR 0.07 B ordinary CFD LONG 410 18.0278 GBP EUR 0.07 B ordinary CFD LONG 539 18.0650 GBP EUR 0.07 B ordinary CFD LONG 7,863 18.0650 GBP EUR 0.07 B ordinary CFD LONG 6,301 18.0650 GBP EUR 0.07 B ordinary CFD LONG 7,206 18.0650 GBP EUR 0.07 B ordinary CFD LONG 7,206 18.0710 GBP EUR 0.07 B ordinary CFD LONG 6,300 18.0710 GBP EUR 0.07 B ordinary CFD LONG 7,864 18.0710 GBP EUR 0.07 B ordinary CFD LONG 539 18.0710 GBP EUR 0.07 B ordinary CFD LONG 20,460 18.0783 GBP EUR 0.07 B ordinary CFD LONG 4,224 18.0866 GBP EUR 0.07 B ordinary CFD LONG 22 18.0866 GBP EUR 0.07 B ordinary CFD LONG 22 18.0866 GBP EUR 0.07 B ordinary CFD LONG 9 18.0866 GBP EUR 0.07 B ordinary CFD LONG 9 18.0866 GBP EUR 0.07 B ordinary CFD LONG 1,780 18.0866 GBP EUR 0.07 B ordinary CFD LONG 169 18.0866 GBP EUR 0.07 B ordinary CFD LONG 32,779 18.0866 GBP EUR 0.07 B ordinary CFD LONG 169 18.0866 GBP EUR 0.07 B ordinary CFD LONG 4,065 18.0978 GBP EUR 0.07 B ordinary CFD LONG 1,159 18.0978 GBP EUR 0.07 B ordinary CFD LONG 1,589 18.0978 GBP EUR 0.07 B ordinary CFD LONG 971 18.1250 GBP EUR 0.07 B ordinary CFD LONG 2,028 18.1250 GBP EUR 0.07 B ordinary CFD LONG 409 18.1250 GBP EUR 0.07 B ordinary CFD LONG 2,950 18.1250 GBP EUR 0.07 B ordinary CFD LONG 15,589 18.1524 GBP EUR 0.07 B ordinary CFD SHORT 2,400 17.8100 GBP EUR 0.07 B ordinary CFD SHORT 4,000 17.8250 GBP EUR 0.07 B ordinary CFD SHORT 10,100 17.8326 GBP EUR 0.07 B ordinary CFD SHORT 80,000 17.8947 GBP EUR 0.07 B ordinary CFD SHORT 80,000 17.9284 GBP EUR 0.07 B ordinary CFD SHORT 31,481 17.9553 GBP EUR 0.07 B ordinary CFD SHORT 63,400 17.9876 GBP EUR 0.07 B ordinary CFD SHORT 1,125 18.0000 GBP EUR 0.07 B ordinary CFD SHORT 13,165 18.0054 GBP EUR 0.07 B ordinary CFD SHORT 8,843 18.0054 GBP EUR 0.07 B ordinary CFD SHORT 150 18.0502 GBP EUR 0.07 B ordinary CFD SHORT 3,884 18.0978 GBP EUR 0.07 B ordinary CFD SHORT 1,000,000 18.1327 GBP EUR 0.07 B ordinary CFD SHORT 9,924 18.1479 GBP EUR 0.07 B ordinary CFD LONG 129 18.0585 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: 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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