Morgan Stanley & Co. LLC Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell (6289K)
18 April 2015 - 1:58AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 6289K
Morgan Stanley & Co. LLC
17 April 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. LLC
------------------------------------------------------------------------------------------- -------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Royal Dutch Shell Plc
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------------- -------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc
------------------------------------------------------------------------------------------- -------------------------
(d) Date dealing undertaken: 15 APRIL 2015
------------------------------------------------------------------------------------------- -------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
of any other party to this offer?
------------------------------------------------------------------------------------------- -------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,668 28.9205 EUR 28.9205 EUR
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,668 28.9198 EUR 28.9198 EUR
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 24,561 20.8788 GBP 20.8186 GBP
ordinary
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 24,561 20.7750 GBP 20.7150 GBP
ordinary
-------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 43,838 945.0200 MXN 945.0200 MXN
-------------------- ----------------- --------------- ------------------------ ------------------------
B ADSs PURCHASES 156,760 63.8350 USD 30.6385 USD
-------------------- ----------------- --------------- ------------------------ ------------------------
B ADSs SALES 156,760 63.8350 USD 30.6385 USD
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 3,946 21.3263 GBP 21.3263 GBP
ordinary
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 3,946 21.2200 GBP 21.2200 GBP
ordinary
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 77 31.3397 USD 31.3397 USD
ordinary
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 77 31.3397 USD 31.3397 USD
ordinary
-------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 730,015 62.2750 USD 57.5000 USD
-------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 685,377 62.2700 USD 61.2700 USD
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A ordinary PURCHASES 158 30.685 USD 30.685 USD
-------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 158 30.685 USD 30.685 USD
ordinary
-------------------- ----------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------ -------------------- ------------------------ -------------------- ----------
N/A N/A N/A N/A N/A
------------------ -------------------- ------------------------ -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1000
A ADSs PUT PURCHASE 100 55.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.3500
A ADSs PUT PURCHASE 100 57.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.4100
A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.9000
A ADSs PUT PURCHASE 100 60.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.9000
A ADSs PUT PURCHASE 100 60.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.9500
RIGHTS CALL PURCHASE 200 65.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.0000
RIGHTS CALL PURCHASE 500 65.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.1000
RIGHTS CALL PURCHASE 500 65.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.0500
A ADSs PUT PURCHASE 100 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
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