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>
21/08/2015 14:40
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:20150821:nRST6253Wa RNS Number : 7853W Morgan Stanley & Co. Int'l plc 21 August 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. 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: 19 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 270 55.0000 USD 55.0000 USD A ADSs SALES 270 55.0000 USD 55.0000 USD EUR 0.07 A ordinary PURCHASES 1,662,030 25.1200 EUR 24.5450 EUR EUR 0.07 A ordinary SALES 1,531,137 25.1200 EUR 24.5450 EUR EUR 0.07 A ordinary PURCHASES 177,220 21.0000 GBP 17.2700 GBP EUR 0.07 A ordinary SALES 365,464 17.6400 GBP 17.2600 GBP EUR 0.07 B ordinary PURCHASES 23,166 25.3100 EUR 24.8050 EUR EUR 0.07 B ordinary SALES 23,166 25.3017 EUR 25.0821 EUR EUR 0.07 B ordinary PURCHASES 413,314 17.7850 GBP 17.3800 GBP EUR 0.07 B ordinary SALES 451,924 17.7700 GBP 17.3800 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 25 55.4300 USD B ADSs CFD LONG 25 55.4300 USD EUR 0.07 A ordinary CFD LONG 3,370 24.5876 EUR EUR 0.07 A ordinary CFD LONG 871 24.5876 EUR EUR 0.07 A ordinary CFD LONG 102 24.5966 EUR EUR 0.07 A ordinary CFD LONG 9,339 24.6200 EUR EUR 0.07 A ordinary CFD LONG 8 24.6200 EUR EUR 0.07 A ordinary CFD LONG 1,184 24.8899 EUR EUR 0.07 A ordinary CFD LONG 375,710 24.9228 EUR EUR 0.07 A ordinary CFD LONG 546 24.9228 EUR EUR 0.07 A ordinary CFD LONG 2,358 24.9319 EUR EUR 0.07 A ordinary CFD LONG 217 24.9319 EUR EUR 0.07 A ordinary CFD LONG 2,159 24.9319 EUR EUR 0.07 A ordinary CFD LONG 150 24.9550 EUR EUR 0.07 A ordinary CFD LONG 4,337 24.9698 EUR EUR 0.07 A ordinary CFD LONG 150 24.9698 EUR EUR 0.07 A ordinary CFD LONG 1,901 24.9834 EUR EUR 0.07 A ordinary CFD LONG 898 24.9834 EUR EUR 0.07 A ordinary CFD LONG 181 24.9834 EUR EUR 0.07 A ordinary CFD LONG 7,841 24.9983 EUR EUR 0.07 A ordinary CFD LONG 11 25.0250 EUR EUR 0.07 A ordinary CFD LONG 72 25.0250 EUR EUR 0.07 A ordinary CFD LONG 113 25.0250 EUR EUR 0.07 A ordinary CFD SHORT 4,100 24.5450 EUR EUR 0.07 A ordinary CFD SHORT 361,237 24.9131 EUR EUR 0.07 A ordinary CFD SHORT 19,946 24.9383 EUR EUR 0.07 A ordinary CFD SHORT 29,019 24.9543 EUR EUR 0.07 A ordinary CFD SHORT 21,785 24.9647 EUR EUR 0.07 A ordinary CFD SHORT 23,541 24.9669 EUR EUR 0.07 A ordinary CFD SHORT 475 24.9972 EUR EUR 0.07 A ordinary CFD SHORT 3,726 25.0305 EUR EUR 0.07 A ordinary CFD LONG 11,287 17.2848 GBP EUR 0.07 A ordinary CFD LONG 11,263 17.2848 GBP EUR 0.07 A ordinary CFD LONG 2,627 17.2900 GBP EUR 0.07 A ordinary CFD LONG 684 17.2900 GBP EUR 0.07 A ordinary CFD LONG 328 17.2900 GBP EUR 0.07 A ordinary CFD LONG 138 17.2900 GBP EUR 0.07 A ordinary CFD LONG 101,540 17.4687 GBP EUR 0.07 A ordinary CFD LONG 37,224 17.4860 GBP EUR 0.07 A ordinary CFD LONG 14,791 17.4974 GBP EUR 0.07 A ordinary CFD LONG 136 17.5850 GBP EUR 0.07 A ordinary CFD SHORT 2,092 17.2900 GBP EUR 0.07 A ordinary CFD SHORT 180 17.2900 GBP EUR 0.07 A ordinary CFD SHORT 864 17.2900 GBP EUR 0.07 A ordinary CFD SHORT 348 17.2900 GBP EUR 0.07 A ordinary CFD SHORT 9,217 17.2900 GBP EUR 0.07 A ordinary CFD SHORT 748 17.3648 GBP EUR 0.07 A ordinary CFD SHORT 1,785 17.3648 GBP EUR 0.07 A ordinary CFD SHORT 13,922 17.3648 GBP EUR 0.07 A ordinary CFD SHORT 14,172 17.4863 GBP EUR 0.07 A ordinary CFD SHORT 1,181 17.5150 GBP EUR 0.07 A ordinary CFD SHORT 5,000 17.5403 GBP EUR 0.07 A ordinary CFD LONG 12,788 17.4581 GBP EUR 0.07 B ordinary CFD LONG 1,877 17.4000 GBP EUR 0.07 B ordinary CFD LONG 899 17.4000 GBP EUR 0.07 B ordinary CFD LONG 379 17.4000 GBP EUR 0.07 B ordinary CFD LONG 24,076 17.5331 GBP EUR 0.07 B ordinary CFD LONG 51,586 17.5942 GBP EUR 0.07 B ordinary CFD LONG 26,232 17.6032 GBP EUR 0.07 B ordinary CFD LONG 209 17.6250 GBP EUR 0.07 B ordinary CFD LONG 8,001 17.6637 GBP EUR 0.07 B ordinary CFD SHORT 12,470 17.4000 GBP EUR 0.07 B ordinary CFD SHORT 10,000 17.4000 GBP EUR 0.07 B ordinary CFD SHORT 10,000 17.4528 GBP EUR 0.07 B ordinary CFD SHORT 2,282 17.5121 GBP EUR 0.07 B ordinary CFD SHORT 17,797 17.5121 GBP EUR 0.07 B ordinary CFD SHORT 957 17.5121 GBP EUR 0.07 B ordinary CFD SHORT 5,066 17.5189 GBP EUR 0.07 B ordinary CFD SHORT 11,153 17.5708 GBP EUR 0.07 B ordinary CFD SHORT 2,578 17.5987 GBP EUR 0.07 B ordinary CFD SHORT 54,900 17.6050 GBP EUR 0.07 B ordinary CFD SHORT 400 17.6130 GBP EUR 0.07 B ordinary CFD SHORT 2,900 17.6550 GBP EUR 0.07 B ordinary CFD SHORT 33 17.6676 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 A ADSs PUT PURCHASE 165,300 57.5000 A 18/09/2015 3.2700 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary PUT 22,000 21.0000 GBP (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: 21 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