REG - Morgan Stanley & Co. 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>
29/07/2015 16:30
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:20150729:nRSb2817Ua RNS Number : 4798U Morgan Stanley & Co. Int'l plc 29 July 2015 AMENDMENT (Section 2 (a)) 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: 27 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 A ADSs PURCHASES 16,000 54.2500 USD 54.2500 USD A ADSs SALES 16,000 54.2500 USD 54.2500 USD B ADSs PURCHASES 18,300 54.6489 USD 54.6489 USD B ADSs SALES 18,300 54.6489 USD 54.6489 USD EUR 0.07 A ordinary PURCHASES 1,405,908 24.8850 EUR 24.3350 EUR EUR 0.07 A ordinary SALES 909,486 24.8950 EUR 24.3500 EUR EUR 0.07 A ordinary PURCHASES 424,978 17.6750 GBP 17.2850 GBP EUR 0.07 A ordinary SALES 812,191 17.6750 GBP 17.2900 GBP EUR 0.07 B ordinary PURCHASES 323 25.0450 EUR 24.6700 EUR EUR 0.07 B ordinary SALES 298 25.0450 EUR 25.0450 EUR EUR 0.07 B ordinary PURCHASES 673,880 17.8550 GBP 17.4650 GBP EUR 0.07 B ordinary SALES 832,230 17.8500 GBP 17.4700 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 B ADSs CFD LONG 280 54.7400 USD B ADSs CFD LONG 2,646 54.7604 USD B ADSs CFD SHORT 280 54.6800 USD EUR 0.07 A ordinary CFD LONG 30 24.4200 EUR EUR 0.07 A ordinary CFD LONG 549 24.4550 EUR EUR 0.07 A ordinary CFD LONG 1,305 24.4550 EUR EUR 0.07 A ordinary CFD LONG 2,723 24.4550 EUR EUR 0.07 A ordinary CFD LONG 870 24.4950 EUR EUR 0.07 A ordinary CFD LONG 2,023 24.5213 EUR EUR 0.07 A ordinary CFD LONG 30 24.5213 EUR EUR 0.07 A ordinary CFD LONG 19,413 24.5344 EUR EUR 0.07 A ordinary CFD LONG 1,847 24.5852 EUR EUR 0.07 A ordinary CFD LONG 361,448 24.5852 EUR EUR 0.07 A ordinary CFD LONG 19,250 24.5947 EUR EUR 0.07 A ordinary CFD LONG 2,794 24.6090 EUR EUR 0.07 A ordinary CFD LONG 1,737 24.6322 EUR EUR 0.07 A ordinary CFD LONG 164 24.6322 EUR EUR 0.07 A ordinary CFD LONG 671 24.6594 EUR EUR 0.07 A ordinary CFD LONG 584 24.7400 EUR EUR 0.07 A ordinary CFD LONG 1,625 24.8500 EUR EUR 0.07 A ordinary CFD SHORT 18,254 24.3984 EUR EUR 0.07 A ordinary CFD SHORT 14,746 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 128,750 24.4792 EUR EUR 0.07 A ordinary CFD SHORT 220 24.5250 EUR EUR 0.07 A ordinary CFD SHORT 4,002 24.5883 EUR EUR 0.07 A ordinary CFD SHORT 361,448 24.5883 EUR EUR 0.07 A ordinary CFD SHORT 2,758 24.6404 EUR EUR 0.07 A ordinary CFD SHORT 75,915 24.6454 EUR EUR 0.07 A ordinary CFD SHORT 127,483 24.6559 EUR EUR 0.07 A ordinary CFD SHORT 182 24.7919 EUR EUR 0.07 A ordinary CFD SHORT 508 24.8013 EUR EUR 0.07 A ordinary CFD SHORT 17,208 24.8015 EUR EUR 0.07 A ordinary CFD LONG 1,933 17.3550 GBP EUR 0.07 A ordinary CFD LONG 926 17.3550 GBP EUR 0.07 A ordinary CFD LONG 390 17.3550 GBP EUR 0.07 A ordinary CFD LONG 24,587 17.4124 GBP EUR 0.07 A ordinary CFD LONG 38,449 17.4631 GBP EUR 0.07 A ordinary CFD LONG 11,634 17.4657 GBP EUR 0.07 A ordinary CFD LONG 54,485 17.4657 GBP EUR 0.07 A ordinary CFD LONG 6,269 17.5628 GBP EUR 0.07 A ordinary CFD LONG 808 17.5628 GBP EUR 0.07 A ordinary CFD LONG 340 17.5628 GBP EUR 0.07 A ordinary CFD LONG 300 17.6400 GBP EUR 0.07 A ordinary CFD SHORT 7,614 17.3364 GBP EUR 0.07 A ordinary CFD SHORT 413 17.3364 GBP EUR 0.07 A ordinary CFD SHORT 981 17.3364 GBP EUR 0.07 A ordinary CFD SHORT 566 17.3550 GBP EUR 0.07 A ordinary CFD SHORT 1,404 17.3550 GBP EUR 0.07 A ordinary CFD SHORT 294 17.3550 GBP EUR 0.07 A ordinary CFD SHORT 14,407 17.3550 GBP EUR 0.07 A ordinary CFD SHORT 30,469 17.3972 GBP EUR 0.07 A ordinary CFD SHORT 10,685 17.4446 GBP EUR 0.07 A ordinary CFD SHORT 114 17.5450 GBP EUR 0.07 A ordinary CFD SHORT 164 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 10 17.6350 GBP EUR 0.07 B ordinary CFD LONG 211 17.5809 GBP EUR 0.07 B ordinary CFD LONG 473 17.5950 GBP EUR 0.07 B ordinary CFD LONG 12,786 17.6007 GBP EUR 0.07 B ordinary CFD LONG 62,500 17.6083 GBP EUR 0.07 B ordinary CFD LONG 71,890 17.6433 GBP EUR 0.07 B ordinary CFD LONG 21,958 17.6552 GBP EUR 0.07 B ordinary CFD LONG 394 17.6811 GBP EUR 0.07 B ordinary CFD LONG 7,271 17.6811 GBP EUR 0.07 B ordinary CFD LONG 937 17.6811 GBP EUR 0.07 B ordinary CFD LONG 106 17.7189 GBP EUR 0.07 B ordinary CFD LONG 3,085 17.7198 GBP EUR 0.07 B ordinary CFD LONG 84 17.7335 GBP EUR 0.07 B ordinary CFD SHORT 664 17.4988 GBP EUR 0.07 B ordinary CFD SHORT 5,158 17.4988 GBP EUR 0.07 B ordinary CFD SHORT 280 17.4988 GBP EUR 0.07 B ordinary CFD SHORT 18,241 17.5808 GBP EUR 0.07 B ordinary CFD SHORT 8,908 17.5950 GBP EUR 0.07 B ordinary CFD SHORT 4,266 17.5950 GBP EUR 0.07 B ordinary CFD SHORT 1,795 17.5950 GBP EUR 0.07 B ordinary CFD SHORT 2 17.5950 GBP EUR 0.07 B ordinary CFD SHORT 5,595 17.5954 GBP EUR 0.07 B ordinary CFD SHORT 23,351 17.6152 GBP EUR 0.07 B ordinary CFD SHORT 12,491 17.6260 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 CALL PURCHASE 45,000 24.1000 E 27/08/2015 0.5340 EUR A ADSs PUT SALE 26,000 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT SALE 56,200 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT SALE 55,300 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT SALE 3,500 52.5000 A 18/09/2015 163.0000 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: 29 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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