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>
17/08/2015 16:00
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:20150817:nRSN0987Wa RNS Number : 2792W Morgan Stanley & Co. Int'l plc 17 August 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: 13 AUGUST 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 935 57.0583 USD 56.9300 USD A ADSs SALES 575 57.0583 USD 57.0583 USD EUR 0.07 A ordinary PURCHASES 922,913 26.5650 EUR 25.5850 EUR EUR 0.07 A ordinary SALES 1,016,790 26.5700 EUR 25.6050 EUR EUR 0.07 A ordinary PURCHASES 5,698,648 18.8450 GBP 18.2150 GBP EUR 0.07 A ordinary SALES 865,427 18.8650 GBP 18.2150 GBP EUR 0.07 A ordinary PURCHASES 34,300 29.1452 USD 29.1452 USD EUR 0.07 B ordinary PURCHASES 3,998 26.4000 EUR 25.8800 EUR EUR 0.07 B ordinary SALES 3,998 26.1624 EUR 26.1624 EUR EUR 0.07 B ordinary PURCHASES 5,458,346 18.9700 GBP 18.3200 GBP EUR 0.07 B ordinary SALES 1,030,701 18.9250 GBP 18.3200 GBP EUR 0.07 B ordinary PURCHASES 3 28.7498 USD 28.7498 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 813 57.3000 USD B ADSs CFD SHORT 25 57.1900 USD EUR 0.07 A ordinary CFD LONG 3,306 25.6200 EUR EUR 0.07 A ordinary CFD LONG 3,221 25.6200 EUR EUR 0.07 A ordinary CFD LONG 3 25.6200 EUR EUR 0.07 A ordinary CFD LONG 15,969 25.6200 EUR EUR 0.07 A ordinary CFD LONG 7,651 25.6200 EUR EUR 0.07 A ordinary CFD LONG 42,114 25.8014 EUR EUR 0.07 A ordinary CFD LONG 834 26.0131 EUR EUR 0.07 A ordinary CFD LONG 839 26.0131 EUR EUR 0.07 A ordinary CFD LONG 300 26.0768 EUR EUR 0.07 A ordinary CFD LONG 22,928 26.1150 EUR EUR 0.07 A ordinary CFD LONG 319,243 26.1150 EUR EUR 0.07 A ordinary CFD LONG 2,312 26.1151 EUR EUR 0.07 A ordinary CFD LONG 2,492 26.2593 EUR EUR 0.07 A ordinary CFD LONG 13,388 26.2613 EUR EUR 0.07 A ordinary CFD LONG 22,882 26.2613 EUR EUR 0.07 A ordinary CFD LONG 63,966 26.2916 EUR EUR 0.07 A ordinary CFD LONG 41,659 26.2936 EUR EUR 0.07 A ordinary CFD LONG 49,115 26.2950 EUR EUR 0.07 A ordinary CFD LONG 273 26.3139 EUR EUR 0.07 A ordinary CFD LONG 456 26.5394 EUR EUR 0.07 A ordinary CFD SHORT 1,763 25.5923 EUR EUR 0.07 A ordinary CFD SHORT 1,543 25.5947 EUR EUR 0.07 A ordinary CFD SHORT 21,994 25.6200 EUR EUR 0.07 A ordinary CFD SHORT 3,421 25.6843 EUR EUR 0.07 A ordinary CFD SHORT 21,787 25.6927 EUR EUR 0.07 A ordinary CFD SHORT 2,035 25.7001 EUR EUR 0.07 A ordinary CFD SHORT 3,897 25.7001 EUR EUR 0.07 A ordinary CFD SHORT 22,882 25.8232 EUR EUR 0.07 A ordinary CFD SHORT 18,203 25.8232 EUR EUR 0.07 A ordinary CFD SHORT 40,000 25.9496 EUR EUR 0.07 A ordinary CFD SHORT 313,067 26.1448 EUR EUR 0.07 A ordinary CFD SHORT 839 26.1687 EUR EUR 0.07 A ordinary CFD SHORT 914 26.1687 EUR EUR 0.07 A ordinary CFD SHORT 273 26.3400 EUR EUR 0.07 A ordinary CFD SHORT 3,654 26.3700 EUR EUR 0.07 A ordinary CFD LONG 675 18.2150 GBP EUR 0.07 A ordinary CFD LONG 3,347 18.2150 GBP EUR 0.07 A ordinary CFD LONG 1,603 18.2150 GBP EUR 0.07 A ordinary CFD LONG 30,237 18.3236 GBP EUR 0.07 A ordinary CFD LONG 601 18.4510 GBP EUR 0.07 A ordinary CFD LONG 5,678 18.4510 GBP EUR 0.07 A ordinary CFD LONG 38,478 18.5225 GBP EUR 0.07 A ordinary CFD LONG 1 18.7100 GBP EUR 0.07 A ordinary CFD LONG 372 18.7150 GBP EUR 0.07 A ordinary CFD LONG 183 18.8428 GBP EUR 0.07 A ordinary CFD SHORT 14,928 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 38,310 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 38,310 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 303 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 157 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 754 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 686 18.3236 GBP EUR 0.07 A ordinary CFD SHORT 2,971 18.3587 GBP EUR 0.07 A ordinary CFD SHORT 1,245 18.3587 GBP EUR 0.07 A ordinary CFD SHORT 23,172 18.3587 GBP EUR 0.07 A ordinary CFD SHORT 15,301 18.3835 GBP EUR 0.07 A ordinary CFD SHORT 3,656 18.4839 GBP EUR 0.07 A ordinary CFD SHORT 29,856 18.4985 GBP EUR 0.07 A ordinary CFD SHORT 23,079 18.4985 GBP EUR 0.07 A ordinary CFD SHORT 852,925 18.5100 GBP EUR 0.07 A ordinary CFD SHORT 15,502 18.5538 GBP EUR 0.07 A ordinary CFD SHORT 232 18.6765 GBP EUR 0.07 A ordinary CFD SHORT 2,900,000 18.7200 GBP EUR 0.07 A ordinary CFD SHORT 847,075 18.7200 GBP EUR 0.07 A ordinary CFD SHORT 498 18.7650 GBP EUR 0.07 B ordinary CFD LONG 862 18.3350 GBP EUR 0.07 B ordinary CFD LONG 510 18.4582 GBP EUR 0.07 B ordinary CFD LONG 90 18.4582 GBP EUR 0.07 B ordinary CFD LONG 20,192 18.5087 GBP EUR 0.07 B ordinary CFD LONG 25,405 18.5282 GBP EUR 0.07 B ordinary CFD LONG 55,660 18.5584 GBP EUR 0.07 B ordinary CFD LONG 31,663 18.5703 GBP EUR 0.07 B ordinary CFD LONG 70,334 18.5813 GBP EUR 0.07 B ordinary CFD LONG 3,000 18.7719 GBP EUR 0.07 B ordinary CFD LONG 3,795 18.8180 GBP EUR 0.07 B ordinary CFD SHORT 154 18.3350 GBP EUR 0.07 B ordinary CFD SHORT 762 18.3350 GBP EUR 0.07 B ordinary CFD SHORT 365 18.3350 GBP EUR 0.07 B ordinary CFD SHORT 14,040 18.4136 GBP EUR 0.07 B ordinary CFD SHORT 1,714 18.4618 GBP EUR 0.07 B ordinary CFD SHORT 17,710 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 88 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 88 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 952 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 1,641 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 2,271 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 210 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 210 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 1,641 18.4744 GBP EUR 0.07 B ordinary CFD SHORT 16,418 18.5069 GBP EUR 0.07 B ordinary CFD SHORT 30,000 18.5153 GBP EUR 0.07 B ordinary CFD SHORT 1,293 18.5628 GBP EUR 0.07 B ordinary CFD SHORT 68,362 18.5870 GBP EUR 0.07 B ordinary CFD SHORT 20,270 18.6267 GBP EUR 0.07 B ordinary CFD SHORT 756,526 18.9000 GBP EUR 0.07 B ordinary CFD SHORT 1,260,536 18.9000 GBP EUR 0.07 B ordinary CFD SHORT 2,400,000 18.9000 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 N/A N/A N/A N/A N/A N/A N/A N/A (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: 17 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
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