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>
22/07/2015 16:10
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:20150722:nRSU6439Ta RNS Number : 8150T Morgan Stanley & Co. Int'l plc 22 July 2015 AMENDMENT (Section 2(a)) 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: 20 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 B ADSs PURCHASES 31,700 57.2342 USD 57.2342 USD B ADSs SALES 31,700 57.2342 USD 57.2342 USD EUR 0.07 A ordinary PURCHASES 1,106,823 26.4450 EUR 26.0450 EUR EUR 0.07 A ordinary SALES 1,119,330 26.4400 EUR 26.0450 EUR EUR 0.07 A ordinary PURCHASES 585,214 18.3300 GBP 18.0850 GBP EUR 0.07 A ordinary SALES 979,374 18.3500 GBP 18.0800 GBP EUR 0.07 B ordinary PURCHASES 1,102 26.4573 EUR 26.4573 EUR EUR 0.07 B ordinary SALES 1,112 26.6800 EUR 26.2900 EUR EUR 0.07 B ordinary PURCHASES 911,091 18.5500 GBP 18.2700 GBP EUR 0.07 B ordinary SALES 289,211 18.5400 GBP 18.2700 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 LONG 3,490 57.1564 USD EUR 0.07 A ordinary CFD LONG 968 26.1633 EUR EUR 0.07 A ordinary CFD LONG 2,434 26.1708 EUR EUR 0.07 A ordinary CFD LONG 791 26.1900 EUR EUR 0.07 A ordinary CFD LONG 74 26.1900 EUR EUR 0.07 A ordinary CFD LONG 14 26.1900 EUR EUR 0.07 A ordinary CFD LONG 16,552 26.2000 EUR EUR 0.07 A ordinary CFD LONG 30,343 26.2000 EUR EUR 0.07 A ordinary CFD LONG 13,849 26.2178 EUR EUR 0.07 A ordinary CFD LONG 16,250 26.2669 EUR EUR 0.07 A ordinary CFD LONG 159,981 26.2669 EUR EUR 0.07 A ordinary CFD SHORT 667 26.0768 EUR EUR 0.07 A ordinary CFD SHORT 1,515 26.1155 EUR EUR 0.07 A ordinary CFD SHORT 22,335 26.1325 EUR EUR 0.07 A ordinary CFD SHORT 5,529 26.2000 EUR EUR 0.07 A ordinary CFD SHORT 2,328 26.2000 EUR EUR 0.07 A ordinary CFD SHORT 11,541 26.2000 EUR EUR 0.07 A ordinary CFD SHORT 3 26.2000 EUR EUR 0.07 A ordinary CFD SHORT 1,627 26.2349 EUR EUR 0.07 A ordinary CFD SHORT 159,981 26.2708 EUR EUR 0.07 A ordinary CFD SHORT 24,117 26.2708 EUR EUR 0.07 A ordinary CFD SHORT 1,590 26.2949 EUR EUR 0.07 A ordinary CFD SHORT 8,712 26.2949 EUR EUR 0.07 A ordinary CFD SHORT 150 26.2949 EUR EUR 0.07 A ordinary CFD SHORT 1,405 26.3269 EUR EUR 0.07 A ordinary CFD SHORT 4,739 26.3475 EUR EUR 0.07 A ordinary CFD SHORT 500 26.3600 EUR EUR 0.07 A ordinary CFD LONG 600,000 18.1868 GBP EUR 0.07 A ordinary CFD LONG 28,273 18.1900 GBP EUR 0.07 A ordinary CFD LONG 115 18.1900 GBP EUR 0.07 A ordinary CFD LONG 45 18.1900 GBP EUR 0.07 A ordinary CFD LONG 23 18.1900 GBP EUR 0.07 A ordinary CFD LONG 4,987 18.1920 GBP EUR 0.07 A ordinary CFD LONG 271 18.1920 GBP EUR 0.07 A ordinary CFD LONG 643 18.1920 GBP EUR 0.07 A ordinary CFD LONG 13,021 18.1970 GBP EUR 0.07 A ordinary CFD LONG 21,929 18.1993 GBP EUR 0.07 A ordinary CFD LONG 14,731 18.1993 GBP EUR 0.07 A ordinary CFD LONG 29,638 18.2274 GBP EUR 0.07 A ordinary CFD LONG 19,908 18.2274 GBP EUR 0.07 A ordinary CFD LONG 24,471 18.2338 GBP EUR 0.07 A ordinary CFD LONG 11,117 18.2355 GBP EUR 0.07 A ordinary CFD LONG 300 18.2600 GBP EUR 0.07 A ordinary CFD SHORT 44 18.0959 GBP EUR 0.07 A ordinary CFD SHORT 798 18.0959 GBP EUR 0.07 A ordinary CFD SHORT 103 18.0959 GBP EUR 0.07 A ordinary CFD SHORT 3,067 18.1427 GBP EUR 0.07 A ordinary CFD SHORT 65,111 18.1764 GBP EUR 0.07 A ordinary CFD SHORT 15,000 18.1775 GBP EUR 0.07 A ordinary CFD SHORT 7,438 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 1 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 1 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 1,499 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 3,564 18.1900 GBP EUR 0.07 A ordinary CFD SHORT 17,600 18.2011 GBP EUR 0.07 A ordinary CFD SHORT 10,632 18.2139 GBP EUR 0.07 A ordinary CFD SHORT 9,500 18.2658 GBP EUR 0.07 B ordinary CFD LONG 300 18.3793 GBP EUR 0.07 B ordinary CFD LONG 64,700 18.3793 GBP EUR 0.07 B ordinary CFD LONG 18,958 18.3800 GBP EUR 0.07 B ordinary CFD LONG 16,050 18.3823 GBP EUR 0.07 B ordinary CFD LONG 13,994 18.3823 GBP EUR 0.07 B ordinary CFD LONG 17,504 18.3823 GBP EUR 0.07 B ordinary CFD LONG 1,200 18.3823 GBP EUR 0.07 B ordinary CFD LONG 243 18.3838 GBP EUR 0.07 B ordinary CFD LONG 102 18.3838 GBP EUR 0.07 B ordinary CFD LONG 1,883 18.3838 GBP EUR 0.07 B ordinary CFD LONG 2,916 18.3857 GBP EUR 0.07 B ordinary CFD LONG 2,780 18.3905 GBP EUR 0.07 B ordinary CFD LONG 1,890 18.3905 GBP EUR 0.07 B ordinary CFD LONG 1,000 18.4050 GBP EUR 0.07 B ordinary CFD LONG 11,865 18.4343 GBP EUR 0.07 B ordinary CFD LONG 5,983 18.4367 GBP EUR 0.07 B ordinary CFD LONG 23,458 18.4441 GBP EUR 0.07 B ordinary CFD SHORT 1,668 18.3340 GBP EUR 0.07 B ordinary CFD SHORT 91 18.3340 GBP EUR 0.07 B ordinary CFD SHORT 215 18.3340 GBP EUR 0.07 B ordinary CFD SHORT 38,435 18.3869 GBP EUR 0.07 B ordinary CFD SHORT 18,862 18.3877 GBP EUR 0.07 B ordinary CFD SHORT 600,000 18.3908 GBP EUR 0.07 B ordinary CFD SHORT 18,917 18.4081 GBP EUR 0.07 B ordinary CFD SHORT 1,419 18.4113 GBP EUR 0.07 B ordinary CFD SHORT 1,114 18.4620 GBP EUR 0.07 B ordinary CFD SHORT 680 18.5189 GBP EUR 0.07 B ordinary CFD SHORT 287 18.5375 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 CALL PURCHASE 63,000 18.9314 E 17/08/2015 0.0698 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: 22 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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