REG - Morgan Stanley&CoLLC BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
16/07/2015 08:48
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:20150601:nRSc6259Oa RNS Number : 8200O Morgan Stanley & Co. LLC 01 June 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. LLC (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: 28 MAY 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 211,250 27.5900 EUR 27.4100 EUR EUR 0.07 A ordinary SALES 211,250 27.5900 EUR 27.4100 EUR EUR 0.07 A ordinary PURCHASES 9,290 19.6392 GBP 19.4989 GBP EUR 0.07 A ordinary SALES 9,290 19.5400 GBP 19.4989 GBP B ADSs PURCHASES 66,160 61.2000 USD 60.4200 USD B ADSs SALES 66,160 61.2000 USD 60.4200 USD EUR 0.07 B ordinary PURCHASES 26,447 19.9492 GBP 19.8310 GBP EUR 0.07 B ordinary SALES 26,447 19.8500 GBP 19.8309 GBP A ADSs PURCHASES 264,533 60.1800 USD 59.5200 USD A ADSs SALES 264,515 60.1800 USD 59.5300 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 N/A N/A N/A N/A N/A (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 115,000 27.7700 E 09/07/2015 0.4866 EUR EUR 0.07 A ordinary CALL SALE 115,000 27.7700 E 09/07/2015 0.4866 EUR A ADSs CALL PURCHASE 300 65.0000 A 19/06/2015 0.0700 USD A ADSs PUT PURCHASE 200 55.0000 A 19/06/2015 0.1000 USD A ADSs PUT PURCHASE 500 57.5000 A 19/06/2015 0.3500 USD A ADSs CALL PURCHASE 400 62.5000 A 17/07/2015 0.5500 USD A ADSs CALL PURCHASE 300 65.0000 A 16/10/2015 0.7500 USD A ADSs PUT PURCHASE 100 60.0000 A 19/06/2015 1.3000 USD A ADSs CALL PURCHASE 100 60.0000 A 16/10/2015 2.4000 USD A ADSs CALL SALE 300 62.5000 A 19/06/2015 0.2900 USD (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: 01 JUNE 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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