REG - Morgan Stanley&CoLLC 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>
16/07/2015 12:19
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:20150623:nRSV8114Qa RNS Number : 0116R Morgan Stanley & Co. LLC 23 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: 19 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 A ADSs PURCHASES 104,335 899.4500 MXN 899.4500 MXN A ADSs PURCHASES 292,046 62.5000 USD 57.5000 USD A ADSs SALES 368,679 59.1000 USD 58.5500 USD B ADSs PURCHASES 56,476 60.0600 USD 59.4300 USD B ADSs SALES 56,476 60.0600 USD 59.4300 USD EUR 0.07 A ordinary PURCHASES 99,649 18.5486 GBP 18.4135 GBP EUR 0.07 A ordinary SALES 99,649 18.5100 GBP 18.4134 GBP EUR 0.07 B ordinary PURCHASES 21,642 18.7942 GBP 18.7339 GBP EUR 0.07 B ordinary SALES 21,642 18.7000 GBP 18.6404 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 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 A ADSs CALL PURCHASE 100 57.5000 A 20/01/2017 4.0000 USD A ADSs CALL SALE 300 70.0000 A 17/07/2015 0.0500 USD A ADSs PUT SALE 400 62.5000 A 19/06/2015 3.7000 USD EUR 0.07 B ordinary CALL PURCHASE 4,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 6,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 44,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 23,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 9,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 6,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 6,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 23,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 44,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 6,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 4,000 1,900.0000 A 19/06/2015 0.0000 GBP EUR 0.07 B ordinary CALL SALE 9,000 1,900.0000 A 19/06/2015 0.0000 GBP A ADSs PUT SALE 1,500 55.0000 A 15/01/2016 2.5000 USD EUR 0.07 B ordinary CALL PURCHASE 95,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 228,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 39,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 57,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 65,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 436,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 57,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 436,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 65,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 39,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 228,000 1,850.0000 A 19/06/2015 295.0000 GBP EUR 0.07 B ordinary CALL SALE 95,000 1,850.0000 A 19/06/2015 295.0000 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: 23 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement