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>
13/08/2015 17:30
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:20150813:nRSI7447Ja RNS Number : 0382W Morgan Stanley & Co. Int'l plc 13 August 2015 Amendment (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. 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: 08 APRIL 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 B ordinary PURCHASES 290 28.9050 EUR 28.1150 EUR EUR 0.07 B ordinary SALES 290 28.7137 EUR 28.7137 EUR EUR 0.07 A ordinary PURCHASES 3,694,757 28.6300 EUR 27.3600 EUR EUR 0.07 A ordinary SALES 3,300,120 28.6300 EUR 27.3650 EUR EUR 0.07 A ordinary PURCHASES 2,901,877 20.7900 GBP 19.7450 GBP EUR 0.07 A ordinary SALES 2,727,424 20.7850 GBP 19.7450 GBP B ADSs PURCHASES 564,240 63.0399 USD 60.4418 USD B ADSs SALES 564,240 64.1094 USD 60.4418 USD EUR 0.07 B ordinary PURCHASES 7,783,641 21.5550 GBP 20.0850 GBP EUR 0.07 B ordinary SALES 10,657,573 21.8062 GBP 20.0900 GBP EUR 0.07 B ordinary SALES 1,000,000 31.4100 USD 31.0662 USD A ADSs PURCHASES 3,638 60.5589 USD 60.5589 USD A ADSs SALES 3,638 60.5589 USD 60.5589 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 B ADSs CFD LONG 2,354 61.3420 USD B ADSs CFD SHORT 10,033 61.1416 USD EUR 0.07 B ordinary FUTURE SALE 16 20.7584 GBP A ADSs CFD LONG 1,394 59.5595 USD A ADSs CFD SHORT 2,194 59.6993 USD (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 PUT PURCHASE 200,000 27.0000 A 15/05/2015 0.5600 EUR EUR 0.07 A ordinary CALL SALE 500,000 30.0000 A 19/06/2015 0.2500 EUR (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: 13 AUGUST 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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