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 11:41
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:20150618:nRSQ4229Qa RNS Number : 6205Q Morgan Stanley & Co. LLC 18 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: 16 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 20,000 25.7384 EUR 25.5703 EUR EUR 0.07 A ordinary SALES 20,000 25.7380 EUR 25.5700 EUR EUR 0.07 A ordinary PURCHASES 33,221 18.5423 GBP 18.4697 GBP EUR 0.07 A ordinary SALES 33,221 18.4500 GBP 18.3778 GBP B ADSs PURCHASES 55,892 59.1800 USD 58.1300 USD B ADSs SALES 55,892 59.1800 USD 58.1300 USD EUR 0.07 B ordinary PURCHASES 10,000 18.8388 GBP 18.8388 GBP EUR 0.07 B ordinary SALES 10,000 18.7450 GBP 18.7450 GBP A ADSs PURCHASES 292,324 58.3300 USD 57.2500 USD A ADSs SALES 292,326 58.3300 USD 57.2500 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 385,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 187,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 86,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL SALE 86,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL SALE 385,000 1,900.0000 A 21/08/2015 410.0000 GBP EUR 0.07 B ordinary CALL SALE 187,000 1,900.0000 A 21/08/2015 410.0000 GBP A ADSs PUT PURCHASE 500 57.5000 A 19/06/2015 0.3000 USD A ADSs PUT PURCHASE 1,100 57.5000 A 19/06/2015 0.3000 USD A ADSs CALL PURCHASE 100 60.0000 A 17/07/2015 0.4000 USD A ADSs CALL PURCHASE 400 62.5000 A 16/10/2015 0.7500 USD A ADSs PUT PURCHASE 300 45.0000 A 20/01/2017 1.8100 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: 18 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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