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>
14/09/2015 16:30
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:20150914:nRSK8105Ya RNS Number : 0122Z Morgan Stanley & Co. Int'l plc 14 September 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: 10 SEPTEMBER 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 1,170 50.5700 USD 50.2700 USD A ADSs SALES 450 50.2700 USD 50.2700 USD EUR 0.07 A ordinary PURCHASES 1,256,812 22.7800 EUR 22.1650 EUR EUR 0.07 A ordinary SALES 974,198 22.7850 EUR 22.1700 EUR EUR 0.07 A ordinary PURCHASES 4,395,709 16.4350 GBP 16.0000 GBP EUR 0.07 A ordinary SALES 1,335,584 16.4500 GBP 16.0000 GBP EUR 0.07 B ordinary PURCHASES 1,167,947 16.4950 GBP 16.0550 GBP EUR 0.07 B ordinary SALES 1,686,996 16.5200 GBP 16.0600 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 2,031 49.7509 USD EUR 0.07 A ordinary CFD LONG 40 22.2150 EUR EUR 0.07 A ordinary CFD LONG 433 22.2150 EUR EUR 0.07 A ordinary CFD LONG 552 22.2150 EUR EUR 0.07 A ordinary CFD LONG 215 22.3450 EUR EUR 0.07 A ordinary CFD LONG 483 22.3450 EUR EUR 0.07 A ordinary CFD LONG 726 22.4478 EUR EUR 0.07 A ordinary CFD LONG 3,701 22.4603 EUR EUR 0.07 A ordinary CFD LONG 68,002 22.4624 EUR EUR 0.07 A ordinary CFD LONG 11,637 22.4824 EUR EUR 0.07 A ordinary CFD LONG 487,700 22.4824 EUR EUR 0.07 A ordinary CFD LONG 17,735 22.5533 EUR EUR 0.07 A ordinary CFD LONG 659 22.5585 EUR EUR 0.07 A ordinary CFD LONG 2,368 22.5585 EUR EUR 0.07 A ordinary CFD LONG 24,018 22.5675 EUR EUR 0.07 A ordinary CFD LONG 7,913 22.6691 EUR EUR 0.07 A ordinary CFD LONG 66,335 22.6819 EUR EUR 0.07 A ordinary CFD LONG 7,055 22.6819 EUR EUR 0.07 A ordinary CFD SHORT 43 22.3048 EUR EUR 0.07 A ordinary CFD SHORT 14,600 22.3255 EUR EUR 0.07 A ordinary CFD SHORT 66,335 22.3372 EUR EUR 0.07 A ordinary CFD SHORT 63,250 22.3372 EUR EUR 0.07 A ordinary CFD SHORT 54 22.3742 EUR EUR 0.07 A ordinary CFD SHORT 846 22.3742 EUR EUR 0.07 A ordinary CFD SHORT 1,108 22.3742 EUR EUR 0.07 A ordinary CFD SHORT 486,366 22.4591 EUR EUR 0.07 A ordinary CFD SHORT 30,292 22.4605 EUR EUR 0.07 A ordinary CFD SHORT 1,321 22.5218 EUR EUR 0.07 A ordinary CFD SHORT 7,938 22.5771 EUR EUR 0.07 A ordinary CFD SHORT 17,536 22.6921 EUR EUR 0.07 A ordinary CFD LONG 25,862 16.1400 GBP EUR 0.07 A ordinary CFD LONG 1,577 16.1400 GBP EUR 0.07 A ordinary CFD LONG 330 16.1400 GBP EUR 0.07 A ordinary CFD LONG 635 16.1400 GBP EUR 0.07 A ordinary CFD LONG 26,344 16.2424 GBP EUR 0.07 A ordinary CFD LONG 86,725 16.2433 GBP EUR 0.07 A ordinary CFD LONG 30,194 16.2833 GBP EUR 0.07 A ordinary CFD LONG 16,147 16.2962 GBP EUR 0.07 A ordinary CFD LONG 8,832 16.3015 GBP EUR 0.07 A ordinary CFD LONG 1,998 16.3424 GBP EUR 0.07 A ordinary CFD LONG 31 16.3593 GBP EUR 0.07 A ordinary CFD LONG 588 16.3593 GBP EUR 0.07 A ordinary CFD LONG 103 16.3593 GBP EUR 0.07 A ordinary CFD LONG 27,763 16.3763 GBP EUR 0.07 A ordinary CFD SHORT 8,974 16.1400 GBP EUR 0.07 A ordinary CFD SHORT 10,081 16.1400 GBP EUR 0.07 A ordinary CFD SHORT 2,135 16.1400 GBP EUR 0.07 A ordinary CFD SHORT 3,806 16.1400 GBP EUR 0.07 A ordinary CFD SHORT 1,355 16.1400 GBP EUR 0.07 A ordinary CFD SHORT 9,520 16.1493 GBP EUR 0.07 A ordinary CFD SHORT 502 16.1493 GBP EUR 0.07 A ordinary CFD SHORT 1,660 16.1493 GBP EUR 0.07 A ordinary CFD SHORT 37,602 16.1987 GBP EUR 0.07 A ordinary CFD SHORT 78,470 16.2447 GBP EUR 0.07 A ordinary CFD SHORT 2,877,671 16.2600 GBP EUR 0.07 A ordinary CFD SHORT 57 16.3500 GBP EUR 0.07 B ordinary CFD LONG 41,851 16.2177 GBP EUR 0.07 B ordinary CFD LONG 600 16.2225 GBP EUR 0.07 B ordinary CFD LONG 6,137 16.2476 GBP EUR 0.07 B ordinary CFD LONG 24,829 16.2481 GBP EUR 0.07 B ordinary CFD LONG 173 16.2850 GBP EUR 0.07 B ordinary CFD LONG 180 16.2872 GBP EUR 0.07 B ordinary CFD LONG 880 16.2872 GBP EUR 0.07 B ordinary CFD LONG 57,076 16.3076 GBP EUR 0.07 B ordinary CFD LONG 1,236 16.3400 GBP EUR 0.07 B ordinary CFD LONG 24,500 16.3780 GBP EUR 0.07 B ordinary CFD LONG 2,222 16.3848 GBP EUR 0.07 B ordinary CFD LONG 40,483 16.3945 GBP EUR 0.07 B ordinary CFD LONG 208 16.4058 GBP EUR 0.07 B ordinary CFD LONG 63 16.4058 GBP EUR 0.07 B ordinary CFD LONG 1,189 16.4058 GBP EUR 0.07 B ordinary CFD SHORT 341 16.1650 GBP EUR 0.07 B ordinary CFD SHORT 7,865 16.1821 GBP EUR 0.07 B ordinary CFD SHORT 415 16.1821 GBP EUR 0.07 B ordinary CFD SHORT 1,371 16.1821 GBP EUR 0.07 B ordinary CFD SHORT 10,092 16.2250 GBP EUR 0.07 B ordinary CFD SHORT 1,120 16.2250 GBP EUR 0.07 B ordinary CFD SHORT 3,144 16.2250 GBP EUR 0.07 B ordinary CFD SHORT 2,667 16.2250 GBP EUR 0.07 B ordinary CFD SHORT 1,470 16.2300 GBP EUR 0.07 B ordinary CFD SHORT 812 16.2502 GBP EUR 0.07 B ordinary CFD SHORT 42,263 16.2602 GBP EUR 0.07 B ordinary CFD SHORT 66,462 16.2877 GBP EUR 0.07 B ordinary CFD SHORT 24,133 16.2878 GBP EUR 0.07 B ordinary CFD SHORT 154 16.2963 GBP EUR 0.07 B ordinary CFD SHORT 74,586 16.4158 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 EUR 0.07 A ordinary CALL SALE 250,000 24.0000 A 18/12/2015 0.6100 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: 14 SEPTEMBER 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