REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
25/07/2015 09:35
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:20150720:nRST5102Ta RNS Number : 5102T Morgan Stanley & Co. Int'l plc 20 July 2015 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: 17 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 891,200 26.3800 EUR 26.1200 EUR EUR 0.07 A ordinary SALES 999,072 26.3800 EUR 26.1200 EUR EUR 0.07 A ordinary PURCHASES 915,342 18.3200 GBP 18.0850 GBP EUR 0.07 A ordinary SALES 862,391 18.3250 GBP 18.0800 GBP EUR 0.07 A ordinary PURCHASES 70,000 28.4596 USD 28.4596 USD EUR 0.07 B ordinary SALES 11 26.6450 EUR 26.6450 EUR EUR 0.07 B ordinary PURCHASES 1,170,144 18.9550 GBP 18.2550 GBP EUR 0.07 B ordinary SALES 469,847 18.8717 GBP 18.2650 GBP EUR 0.07 B ordinary SALES 18,620 28.7073 USD 28.7073 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 3,490 57.5923 USD EUR 0.07 A ordinary CFD LONG 13,400 26.1775 EUR EUR 0.07 A ordinary CFD LONG 1,788 26.1943 EUR EUR 0.07 A ordinary CFD LONG 145 26.1943 EUR EUR 0.07 A ordinary CFD LONG 357 26.2050 EUR EUR 0.07 A ordinary CFD LONG 33 26.2050 EUR EUR 0.07 A ordinary CFD LONG 238 26.2050 EUR EUR 0.07 A ordinary CFD LONG 4,003 26.2089 EUR EUR 0.07 A ordinary CFD LONG 13,473 26.2150 EUR EUR 0.07 A ordinary CFD LONG 11,664 26.2150 EUR EUR 0.07 A ordinary CFD LONG 3 26.2150 EUR EUR 0.07 A ordinary CFD LONG 5,588 26.2150 EUR EUR 0.07 A ordinary CFD LONG 21,403 26.2150 EUR EUR 0.07 A ordinary CFD LONG 2,353 26.2150 EUR EUR 0.07 A ordinary CFD LONG 524 26.2150 EUR EUR 0.07 A ordinary CFD LONG 154,680 26.2322 EUR EUR 0.07 A ordinary CFD LONG 712 26.2343 EUR EUR 0.07 A ordinary CFD LONG 100 26.2343 EUR EUR 0.07 A ordinary CFD LONG 1,036 26.2343 EUR EUR 0.07 A ordinary CFD LONG 24,117 26.2547 EUR EUR 0.07 A ordinary CFD LONG 303,098 26.2547 EUR EUR 0.07 A ordinary CFD LONG 602 26.3104 EUR EUR 0.07 A ordinary CFD LONG 58 26.3700 EUR EUR 0.07 A ordinary CFD LONG 1,866 26.3800 EUR EUR 0.07 A ordinary CFD SHORT 500,000 0.0200 EUR EUR 0.07 A ordinary CFD SHORT 11,176 26.2537 EUR EUR 0.07 A ordinary CFD SHORT 303,098 26.2537 EUR EUR 0.07 A ordinary CFD SHORT 412 26.2549 EUR EUR 0.07 A ordinary CFD SHORT 15 26.2549 EUR EUR 0.07 A ordinary CFD SHORT 753 26.2549 EUR EUR 0.07 A ordinary CFD SHORT 38,658 26.2603 EUR EUR 0.07 A ordinary CFD SHORT 760 26.2635 EUR EUR 0.07 A ordinary CFD SHORT 22,113 26.2727 EUR EUR 0.07 A ordinary CFD SHORT 520 26.2896 EUR EUR 0.07 A ordinary CFD LONG 3,952 18.1121 GBP EUR 0.07 A ordinary CFD LONG 5,881 18.1121 GBP EUR 0.07 A ordinary CFD LONG 1 18.1400 GBP EUR 0.07 A ordinary CFD LONG 7,907 18.1400 GBP EUR 0.07 A ordinary CFD LONG 1 18.1400 GBP EUR 0.07 A ordinary CFD LONG 1,594 18.1400 GBP EUR 0.07 A ordinary CFD LONG 3,787 18.1400 GBP EUR 0.07 A ordinary CFD LONG 47,477 18.1400 GBP EUR 0.07 A ordinary CFD LONG 39,487 18.1968 GBP EUR 0.07 A ordinary CFD LONG 58,778 18.1968 GBP EUR 0.07 A ordinary CFD LONG 7,829 18.2061 GBP EUR 0.07 A ordinary CFD LONG 400,000 18.2182 GBP EUR 0.07 A ordinary CFD LONG 20,376 18.2227 GBP EUR 0.07 A ordinary CFD LONG 83 18.2433 GBP EUR 0.07 A ordinary CFD LONG 1,525 18.2433 GBP EUR 0.07 A ordinary CFD LONG 197 18.2433 GBP EUR 0.07 A ordinary CFD LONG 10,903 18.2463 GBP EUR 0.07 A ordinary CFD LONG 366 18.2700 GBP EUR 0.07 A ordinary CFD LONG 758 18.2800 GBP EUR 0.07 A ordinary CFD LONG 359 18.2900 GBP EUR 0.07 A ordinary CFD LONG 334 18.2950 GBP EUR 0.07 A ordinary CFD LONG 348 18.3000 GBP EUR 0.07 A ordinary CFD SHORT 7,500 18.1134 GBP EUR 0.07 A ordinary CFD SHORT 8,749 18.1400 GBP EUR 0.07 A ordinary CFD SHORT 102 18.1400 GBP EUR 0.07 A ordinary CFD SHORT 21 18.1400 GBP EUR 0.07 A ordinary CFD SHORT 41 18.1400 GBP EUR 0.07 A ordinary CFD SHORT 9,087 18.1668 GBP EUR 0.07 A ordinary CFD SHORT 494 18.1668 GBP EUR 0.07 A ordinary CFD SHORT 1,171 18.1668 GBP EUR 0.07 A ordinary CFD SHORT 6,633 18.1891 GBP EUR 0.07 A ordinary CFD SHORT 9,417 18.1957 GBP EUR 0.07 A ordinary CFD SHORT 10,000 18.2230 GBP EUR 0.07 A ordinary CFD SHORT 31,246 18.2326 GBP EUR 0.07 A ordinary CFD SHORT 11,046 18.2531 GBP EUR 0.07 A ordinary CFD SHORT 1,363 18.3050 GBP EUR 0.07 B ordinary CFD LONG 1,336 18.2750 GBP EUR 0.07 B ordinary CFD LONG 668 18.2850 GBP EUR 0.07 B ordinary CFD LONG 4,886 18.2950 GBP EUR 0.07 B ordinary CFD LONG 985 18.2950 GBP EUR 0.07 B ordinary CFD LONG 2 18.2950 GBP EUR 0.07 B ordinary CFD LONG 2,339 18.2950 GBP EUR 0.07 B ordinary CFD LONG 4,520 18.3365 GBP EUR 0.07 B ordinary CFD LONG 750 18.4138 GBP EUR 0.07 B ordinary CFD LONG 1,250 18.4138 GBP EUR 0.07 B ordinary CFD LONG 8,958 18.4246 GBP EUR 0.07 B ordinary CFD LONG 12,100 18.4299 GBP EUR 0.07 B ordinary CFD LONG 8,056 18.4427 GBP EUR 0.07 B ordinary CFD LONG 38,305 18.4677 GBP EUR 0.07 B ordinary CFD LONG 323 18.8716 GBP EUR 0.07 B ordinary CFD LONG 4,716 18.8716 GBP EUR 0.07 B ordinary CFD LONG 4,323 18.8716 GBP EUR 0.07 B ordinary CFD LONG 3,770 18.8716 GBP EUR 0.07 B ordinary CFD SHORT 50 18.2900 GBP EUR 0.07 B ordinary CFD SHORT 21 18.2900 GBP EUR 0.07 B ordinary CFD SHORT 385 18.2900 GBP EUR 0.07 B ordinary CFD SHORT 3,945 18.2945 GBP EUR 0.07 B ordinary CFD SHORT 5,872 18.2945 GBP EUR 0.07 B ordinary CFD SHORT 16,003 18.3770 GBP EUR 0.07 B ordinary CFD SHORT 45,643 18.4028 GBP EUR 0.07 B ordinary CFD SHORT 4,977 18.4065 GBP EUR 0.07 B ordinary CFD SHORT 1,432 18.4140 GBP EUR 0.07 B ordinary CFD SHORT 4,989 18.4405 GBP EUR 0.07 B ordinary CFD SHORT 19,367 18.4570 GBP EUR 0.07 B ordinary CFD SHORT 380,633 18.7653 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 PURCHASE 5,000 26.0000 A 17/07/2015 0.0200 EUR (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary CALL 600,000 27.0000 EUR EUR 0.07 A ordinary PUT 100,000 26.0000 EUR (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: 20 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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