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>
28/08/2015 16:40
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:20150828:nRSX8741Wa RNS Number : 5221X Morgan Stanley & Co. Int'l plc 28 August 2015 AMENDMENT (Section 2 b) 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: 21 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 375,000 54.4497 USD 54.0729 USD A ADSs SALES 375,000 53.5400 USD 53.5400 USD B ADSs PURCHASES 5,000 53.1322 USD 53.1322 USD B ADSs SALES 5,000 53.1322 USD 53.1322 USD EUR 0.07 A ordinary PURCHASES 3,493,302 27.0000 EUR 23.4150 EUR EUR 0.07 A ordinary SALES 3,501,774 27.0000 EUR 23.4200 EUR EUR 0.07 A ordinary PURCHASES 1,200,490 17.3400 GBP 16.8550 GBP EUR 0.07 A ordinary SALES 1,366,696 17.3500 GBP 16.8450 GBP EUR 0.07 A ordinary PURCHASES 750,000 26.7872 USD 26.7872 USD EUR 0.07 B ordinary PURCHASES 5,525 24.3200 EUR 23.8900 EUR EUR 0.07 B ordinary SALES 5,566 24.4100 EUR 23.9896 EUR EUR 0.07 B ordinary PURCHASES 2,269,468 17.4600 GBP 16.9250 GBP EUR 0.07 B ordinary SALES 1,378,527 17.4798 GBP 16.9250 GBP EUR 0.07 B ordinary SALES 68,041 26.8328 USD 26.8328 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 SHORT 25 53.7200 USD EUR 0.07 A ordinary CFD LONG 15,455 23.4500 EUR EUR 0.07 A ordinary CFD LONG 1,055 23.7589 EUR EUR 0.07 A ordinary CFD LONG 28 23.7589 EUR EUR 0.07 A ordinary CFD LONG 82,116 23.8878 EUR EUR 0.07 A ordinary CFD LONG 71 23.9945 EUR EUR 0.07 A ordinary CFD LONG 515,354 23.9945 EUR EUR 0.07 A ordinary CFD LONG 12,300 24.1867 EUR EUR 0.07 A ordinary CFD SHORT 1,624 23.4500 EUR EUR 0.07 A ordinary CFD SHORT 714 23.4800 EUR EUR 0.07 A ordinary CFD SHORT 34,900 23.6190 EUR EUR 0.07 A ordinary CFD SHORT 19,557 23.6910 EUR EUR 0.07 A ordinary CFD SHORT 2,755 23.7653 EUR EUR 0.07 A ordinary CFD SHORT 3,598 23.7664 EUR EUR 0.07 A ordinary CFD SHORT 953 23.8063 EUR EUR 0.07 A ordinary CFD SHORT 10,131 23.8063 EUR EUR 0.07 A ordinary CFD SHORT 10,920 23.8063 EUR EUR 0.07 A ordinary CFD SHORT 319,240 23.8512 EUR EUR 0.07 A ordinary CFD SHORT 20,000 23.8972 EUR EUR 0.07 A ordinary CFD SHORT 2,920 23.9063 EUR EUR 0.07 A ordinary CFD SHORT 3,399 23.9063 EUR EUR 0.07 A ordinary CFD SHORT 3,886 23.9904 EUR EUR 0.07 A ordinary CFD SHORT 515,354 23.9904 EUR EUR 0.07 A ordinary CFD SHORT 286 24.1289 EUR EUR 0.07 A ordinary CFD SHORT 28 24.1289 EUR EUR 0.07 A ordinary CFD LONG 9,052 16.8600 GBP EUR 0.07 A ordinary CFD LONG 464 16.8600 GBP EUR 0.07 A ordinary CFD LONG 97 16.8600 GBP EUR 0.07 A ordinary CFD LONG 10,000 16.8600 GBP EUR 0.07 A ordinary CFD LONG 187 16.8600 GBP EUR 0.07 A ordinary CFD LONG 5,871 17.0191 GBP EUR 0.07 A ordinary CFD LONG 560 17.0570 GBP EUR 0.07 A ordinary CFD LONG 10,423 17.0570 GBP EUR 0.07 A ordinary CFD LONG 1,336 17.0570 GBP EUR 0.07 A ordinary CFD LONG 46,111 17.0910 GBP EUR 0.07 A ordinary CFD LONG 74,054 17.0910 GBP EUR 0.07 A ordinary CFD LONG 47,947 17.1541 GBP EUR 0.07 A ordinary CFD LONG 686 17.3100 GBP EUR 0.07 A ordinary CFD SHORT 20,348 16.8607 GBP EUR 0.07 A ordinary CFD SHORT 329 17.0258 GBP EUR 0.07 A ordinary CFD SHORT 6,116 17.0258 GBP EUR 0.07 A ordinary CFD SHORT 784 17.0258 GBP EUR 0.07 A ordinary CFD SHORT 51,666 17.1092 GBP EUR 0.07 A ordinary CFD SHORT 21,175 17.1125 GBP EUR 0.07 A ordinary CFD SHORT 431 17.2800 GBP EUR 0.07 B ordinary CFD LONG 321 17.0240 GBP EUR 0.07 B ordinary CFD LONG 924 17.0600 GBP EUR 0.07 B ordinary CFD LONG 75,142 17.1089 GBP EUR 0.07 B ordinary CFD LONG 371 17.1188 GBP EUR 0.07 B ordinary CFD LONG 156 17.1188 GBP EUR 0.07 B ordinary CFD LONG 2,898 17.1188 GBP EUR 0.07 B ordinary CFD LONG 21,305 17.1774 GBP EUR 0.07 B ordinary CFD LONG 51,330 17.1774 GBP EUR 0.07 B ordinary CFD LONG 2,386 17.1795 GBP EUR 0.07 B ordinary CFD LONG 33,502 17.2519 GBP EUR 0.07 B ordinary CFD LONG 5,804 17.2610 GBP EUR 0.07 B ordinary CFD LONG 159 17.3700 GBP EUR 0.07 B ordinary CFD LONG 204 17.4797 GBP EUR 0.07 B ordinary CFD SHORT 10,000 16.9250 GBP EUR 0.07 B ordinary CFD SHORT 3,516 16.9282 GBP EUR 0.07 B ordinary CFD SHORT 21,305 16.9282 GBP EUR 0.07 B ordinary CFD SHORT 467,670 17.0017 GBP EUR 0.07 B ordinary CFD SHORT 327 17.0250 GBP EUR 0.07 B ordinary CFD SHORT 29,900 17.0581 GBP EUR 0.07 B ordinary CFD SHORT 725 17.1373 GBP EUR 0.07 B ordinary CFD SHORT 304 17.1373 GBP EUR 0.07 B ordinary CFD SHORT 5,654 17.1373 GBP EUR 0.07 B ordinary CFD SHORT 289,510 17.1585 GBP EUR 0.07 B ordinary CFD SHORT 39,039 17.1748 GBP EUR 0.07 B ordinary CFD SHORT 10,522 17.1980 GBP EUR 0.07 B ordinary CFD SHORT 950 17.2173 GBP EUR 0.07 B ordinary CFD SHORT 280 17.2173 GBP EUR 0.07 B ordinary CFD SHORT 530 17.2173 GBP EUR 0.07 B ordinary CFD SHORT 20,000 17.2330 GBP EUR 0.07 B ordinary CFD SHORT 137,466 17.4040 GBP EUR 0.07 B ordinary CFD SHORT 137,466 17.4040 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 114,500 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT PURCHASE 64,800 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT PURCHASE 4,100 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT PURCHASE 30,500 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT PURCHASE 65,900 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT SALE 165,300 57.5000 A 18/09/2015 4.2549 USD EUR 0.07 A ordinary PUT PURCHASE 70,000 16.0000 E 20/11/2015 0.4749 GBP A ADSs PUT SALE 2,900 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT SALE 45,600 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT SALE 44,900 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT SALE 21,100 55.0000 A 16/10/2015 3.1689 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 CALL 84,000 19.0000 GBP EUR 0.07 A ordinary CALL 175,400 26.0000 EUR (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: 28 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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