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>
20/08/2015 16:20
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:20150820:nRSS4885Wa RNS Number : 6738W Morgan Stanley & Co. Int'l plc 20 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: 18 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 71,692 55.6200 USD 55.5505 USD A ADSs SALES 72,052 63.2167 USD 55.6200 USD EUR 0.07 A ordinary PURCHASES 662,238 25.3900 EUR 25.0900 EUR EUR 0.07 A ordinary SALES 828,435 25.3900 EUR 25.0850 EUR EUR 0.07 A ordinary PURCHASES 463,703 18.0000 GBP 17.6050 GBP EUR 0.07 A ordinary SALES 328,774 18.0000 GBP 17.5950 GBP EUR 0.07 A ordinary PURCHASES 141,880 27.8550 USD 27.8550 USD EUR 0.07 B ordinary PURCHASES 350,675 18.1450 GBP 17.7850 GBP EUR 0.07 B ordinary SALES 305,758 18.1550 GBP 17.7900 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 EUR 0.07 A ordinary CFD LONG 77 25.1142 EUR EUR 0.07 A ordinary CFD LONG 872 25.1142 EUR EUR 0.07 A ordinary CFD LONG 946 25.1142 EUR EUR 0.07 A ordinary CFD LONG 3,920 25.1506 EUR EUR 0.07 A ordinary CFD LONG 1,177 25.1547 EUR EUR 0.07 A ordinary CFD LONG 276 25.1547 EUR EUR 0.07 A ordinary CFD LONG 3,583 25.1904 EUR EUR 0.07 A ordinary CFD LONG 353 25.2050 EUR EUR 0.07 A ordinary CFD LONG 735 25.2050 EUR EUR 0.07 A ordinary CFD LONG 3 25.2050 EUR EUR 0.07 A ordinary CFD LONG 149 25.2050 EUR EUR 0.07 A ordinary CFD LONG 254,320 25.2081 EUR EUR 0.07 A ordinary CFD LONG 40,084 25.2358 EUR EUR 0.07 A ordinary CFD LONG 31,400 25.2508 EUR EUR 0.07 A ordinary CFD LONG 2,598 25.2794 EUR EUR 0.07 A ordinary CFD LONG 1,248 25.3650 EUR EUR 0.07 A ordinary CFD SHORT 6,400 25.1334 EUR EUR 0.07 A ordinary CFD SHORT 440 25.1650 EUR EUR 0.07 A ordinary CFD SHORT 73 25.1750 EUR EUR 0.07 A ordinary CFD SHORT 11 25.1750 EUR EUR 0.07 A ordinary CFD SHORT 114 25.1750 EUR EUR 0.07 A ordinary CFD SHORT 808 25.2002 EUR EUR 0.07 A ordinary CFD SHORT 132 25.2010 EUR EUR 0.07 A ordinary CFD SHORT 268,793 25.2010 EUR EUR 0.07 A ordinary CFD SHORT 1,810 25.2267 EUR EUR 0.07 A ordinary CFD SHORT 276 25.2454 EUR EUR 0.07 A ordinary CFD SHORT 470 25.2454 EUR EUR 0.07 A ordinary CFD LONG 746 17.6400 GBP EUR 0.07 A ordinary CFD LONG 6,814 17.6400 GBP EUR 0.07 A ordinary CFD LONG 749 17.6400 GBP EUR 0.07 A ordinary CFD LONG 150 17.6400 GBP EUR 0.07 A ordinary CFD LONG 1,375 17.6400 GBP EUR 0.07 A ordinary CFD LONG 151 17.6400 GBP EUR 0.07 A ordinary CFD LONG 3,258 17.6400 GBP EUR 0.07 A ordinary CFD LONG 359 17.6400 GBP EUR 0.07 A ordinary CFD LONG 363 17.6400 GBP EUR 0.07 A ordinary CFD LONG 11,736 17.6798 GBP EUR 0.07 A ordinary CFD LONG 27,826 17.6819 GBP EUR 0.07 A ordinary CFD LONG 1,000 17.6900 GBP EUR 0.07 A ordinary CFD LONG 88,521 17.7022 GBP EUR 0.07 A ordinary CFD LONG 567 18.0000 GBP EUR 0.07 A ordinary CFD SHORT 1,250 17.6236 GBP EUR 0.07 A ordinary CFD SHORT 11,181 17.6400 GBP EUR 0.07 A ordinary CFD SHORT 313 17.6400 GBP EUR 0.07 A ordinary CFD SHORT 65 17.6400 GBP EUR 0.07 A ordinary CFD SHORT 125 17.6400 GBP EUR 0.07 A ordinary CFD SHORT 10,000 17.6400 GBP EUR 0.07 A ordinary CFD SHORT 30,061 17.6400 GBP EUR 0.07 A ordinary CFD SHORT 12,662 17.6539 GBP EUR 0.07 A ordinary CFD SHORT 5,000 17.6578 GBP EUR 0.07 A ordinary CFD SHORT 8,049 17.6608 GBP EUR 0.07 A ordinary CFD SHORT 1,032 17.6608 GBP EUR 0.07 A ordinary CFD SHORT 433 17.6608 GBP EUR 0.07 A ordinary CFD SHORT 14,338 17.6678 GBP EUR 0.07 A ordinary CFD SHORT 237 17.6700 GBP EUR 0.07 A ordinary CFD SHORT 346 17.6750 GBP EUR 0.07 A ordinary CFD SHORT 4,618 17.6806 GBP EUR 0.07 A ordinary CFD SHORT 2,703 17.6831 GBP EUR 0.07 A ordinary CFD SHORT 24,594 17.7034 GBP EUR 0.07 A ordinary CFD SHORT 25,000 17.7170 GBP EUR 0.07 A ordinary CFD SHORT 1,000 17.7200 GBP EUR 0.07 A ordinary CFD SHORT 152,257 17.7790 GBP EUR 0.07 A ordinary CFD SHORT 11,182 17.9137 GBP EUR 0.07 B ordinary CFD LONG 10,000 17.8250 GBP EUR 0.07 B ordinary CFD LONG 3,384 17.8250 GBP EUR 0.07 B ordinary CFD LONG 1,621 17.8250 GBP EUR 0.07 B ordinary CFD LONG 683 17.8250 GBP EUR 0.07 B ordinary CFD LONG 18,415 17.8647 GBP EUR 0.07 B ordinary CFD LONG 46,297 17.8800 GBP EUR 0.07 B ordinary CFD LONG 25,000 17.8910 GBP EUR 0.07 B ordinary CFD LONG 444,017 18.1200 GBP EUR 0.07 B ordinary CFD LONG 756,526 18.1200 GBP EUR 0.07 B ordinary CFD LONG 835 18.1450 GBP EUR 0.07 B ordinary CFD SHORT 16,877 17.8250 GBP EUR 0.07 B ordinary CFD SHORT 325 17.8262 GBP EUR 0.07 B ordinary CFD SHORT 6,046 17.8262 GBP EUR 0.07 B ordinary CFD SHORT 775 17.8262 GBP EUR 0.07 B ordinary CFD SHORT 4,184 17.8432 GBP EUR 0.07 B ordinary CFD SHORT 13,907 17.8493 GBP EUR 0.07 B ordinary CFD SHORT 68,080 17.8662 GBP EUR 0.07 B ordinary CFD SHORT 12,385 17.8742 GBP EUR 0.07 B ordinary CFD SHORT 1,210 17.8939 GBP EUR 0.07 B ordinary CFD SHORT 2,340 17.8939 GBP EUR 0.07 B ordinary CFD SHORT 95,867 17.9700 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: 20 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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