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 09:21
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:20150603:nRSB9269Oa RNS Number : 1523P Morgan Stanley & Co. LLC 03 June 2015 AMENDMENT (Section 2c) 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: 01 JUNE 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 4,481 27.0389 EUR 26.9850 EUR EUR 0.07 A ordinary SALES 4,481 27.0389 EUR 26.9850 EUR EUR 0.07 A ordinary PURCHASES 3,880 19.6589 GBP 19.4018 GBP EUR 0.07 A ordinary SALES 3,880 19.5600 GBP 19.3053 GBP B ADSs PURCHASES 414,452 59.9900 USD 58.9800 USD B ADSs SALES 414,452 59.9900 USD 58.9800 USD EUR 0.07 B ordinary PURCHASES 8,371 19.9090 GBP 19.5122 GBP EUR 0.07 B ordinary SALES 8,371 19.8100 GBP 19.4150 GBP A ADSs PURCHASES 351,607 59.2400 USD 58.3300 USD A ADSs SALES 351,485 59.1955 USD 58.3600 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 B ordinary CALL PURCHASE 12,333 2,100.0000 A 17/07/2015 0.0624 GBP EUR 0.07 B ordinary CALL SALE 12,333 2,100.0000 A 17/07/2015 0.0624 GBP A ADSs CALL PURCHASE 100 60.0000 A 19/06/2015 0.5000 USD A ADSs PUT PURCHASE 200 57.5000 A 19/06/2015 0.6000 USD A ADSs CALL PURCHASE 500 65.0000 A 15/01/2016 1.0000 USD A ADSs CALL PURCHASE 500 60.0000 A 15/01/2016 2.5000 USD A ADSs PUT PURCHASE 400 60.0000 A 16/10/2015 3.6000 USD A ADSs PUT PURCHASE 1,000 57.5000 A 15/01/2016 3.7000 USD A ADSs PUT PURCHASE 2,000 62.5000 A 17/07/2015 3.8000 USD A ADSs PUT PURCHASE 500 62.5000 A 17/07/2015 3.8000 USD A ADSs PUT PURCHASE 2,400 62.5000 A 17/07/2015 3.8000 USD A ADSs PUT PURCHASE 2,300 62.5000 A 17/07/2015 3.8000 USD A ADSs PUT PURCHASE 500 62.5000 A 17/07/2015 3.9000 USD A ADSs PUT PURCHASE 500 62.5000 A 17/07/2015 3.9000 USD A ADSs PUT PURCHASE 500 62.5000 A 17/07/2015 4.0000 USD A ADSs PUT PURCHASE 1,100 62.5000 A 17/07/2015 4.0000 USD A ADSs PUT SALE 2,400 57.5000 A 19/06/2015 0.5500 USD A ADSs PUT SALE 2,100 57.5000 A 19/06/2015 0.5500 USD A ADSs PUT SALE 1,100 57.5000 A 19/06/2015 0.5500 USD A ADSs PUT SALE 1,300 57.5000 A 19/06/2015 0.5500 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: 03 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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