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>
16/07/2015 14:07
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:20150703:nRSB9884Ra RNS Number : 1776S Morgan Stanley & Co. Int'l plc 03 July 2015 AMENDMENT (Section2a) 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: 01 JULY 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 410 57.0100 USD 57.0100 USD A ADSs SALES 410 57.0100 USD 57.0100 USD B ADSs PURCHASES 540 57.4500 USD 57.3700 USD B ADSs SALES 540 57.4500 USD 57.3700 USD EUR 0.07 A ordinary PURCHASES 833,029 25.7800 EUR 25.4800 EUR EUR 0.07 A ordinary SALES 1,020,466 25.7750 EUR 25.4800 EUR EUR 0.07 A ordinary PURCHASES 530,639 18.2500 GBP 17.9650 GBP EUR 0.07 A ordinary SALES 596,065 18.2650 GBP 17.9650 GBP EUR 0.07 B ordinary PURCHASES 23,718 25.9081 EUR 25.9081 EUR EUR 0.07 B ordinary SALES 23,718 26.0750 EUR 25.6000 EUR EUR 0.07 B ordinary PURCHASES 1,069,517 18.4500 GBP 18.1500 GBP EUR 0.07 B ordinary SALES 990,263 18.4450 GBP 18.1550 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 1,902 56.8549 USD B ADSs CFD SHORT 350 57.1950 USD EUR 0.07 A ordinary CFD LONG 532 25.5250 EUR EUR 0.07 A ordinary CFD LONG 94 25.5700 EUR EUR 0.07 A ordinary CFD LONG 146,384 25.5759 EUR EUR 0.07 A ordinary CFD LONG 392 25.5785 EUR EUR 0.07 A ordinary CFD LONG 2,792 25.5859 EUR EUR 0.07 A ordinary CFD LONG 323 25.5859 EUR EUR 0.07 A ordinary CFD LONG 627 25.5859 EUR EUR 0.07 A ordinary CFD LONG 233,887 25.6177 EUR EUR 0.07 A ordinary CFD LONG 121 25.6476 EUR EUR 0.07 A ordinary CFD LONG 65,105 25.6533 EUR EUR 0.07 A ordinary CFD LONG 227 25.6561 EUR EUR 0.07 A ordinary CFD LONG 179 25.6561 EUR EUR 0.07 A ordinary CFD LONG 11,927 25.6614 EUR EUR 0.07 A ordinary CFD LONG 332 25.6800 EUR EUR 0.07 A ordinary CFD LONG 6,481 25.7072 EUR EUR 0.07 A ordinary CFD LONG 721 25.7072 EUR EUR 0.07 A ordinary CFD SHORT 18,728 25.5158 EUR EUR 0.07 A ordinary CFD SHORT 2,004 25.5393 EUR EUR 0.07 A ordinary CFD SHORT 152 25.5500 EUR EUR 0.07 A ordinary CFD SHORT 806 25.5631 EUR EUR 0.07 A ordinary CFD SHORT 2,755 25.5637 EUR EUR 0.07 A ordinary CFD SHORT 1,729 25.5657 EUR EUR 0.07 A ordinary CFD SHORT 234,217 25.6072 EUR EUR 0.07 A ordinary CFD SHORT 84 25.6072 EUR EUR 0.07 A ordinary CFD SHORT 106 25.6487 EUR EUR 0.07 A ordinary CFD SHORT 1,350 25.6527 EUR EUR 0.07 A ordinary CFD SHORT 12 25.6700 EUR EUR 0.07 A ordinary CFD SHORT 1 25.6700 EUR EUR 0.07 A ordinary CFD SHORT 155 25.6700 EUR EUR 0.07 A ordinary CFD SHORT 204 25.7226 EUR EUR 0.07 A ordinary CFD SHORT 6,998 25.7227 EUR EUR 0.07 A ordinary CFD LONG 42 18.0350 GBP EUR 0.07 A ordinary CFD LONG 8 18.0350 GBP EUR 0.07 A ordinary CFD LONG 16 18.0350 GBP EUR 0.07 A ordinary CFD LONG 39,882 18.0415 GBP EUR 0.07 A ordinary CFD LONG 26,732 18.0415 GBP EUR 0.07 A ordinary CFD LONG 376 18.0450 GBP EUR 0.07 A ordinary CFD LONG 3,501 18.0635 GBP EUR 0.07 A ordinary CFD LONG 74,365 18.1071 GBP EUR 0.07 A ordinary CFD LONG 23,226 18.1071 GBP EUR 0.07 A ordinary CFD LONG 32,600 18.1211 GBP EUR 0.07 A ordinary CFD LONG 6,549 18.1223 GBP EUR 0.07 A ordinary CFD LONG 355 18.1223 GBP EUR 0.07 A ordinary CFD LONG 845 18.1223 GBP EUR 0.07 A ordinary CFD LONG 316 18.1246 GBP EUR 0.07 A ordinary CFD LONG 69 18.1300 GBP EUR 0.07 A ordinary CFD LONG 26,792 18.1516 GBP EUR 0.07 A ordinary CFD LONG 39,883 18.1516 GBP EUR 0.07 A ordinary CFD SHORT 212 18.0221 GBP EUR 0.07 A ordinary CFD SHORT 89 18.0221 GBP EUR 0.07 A ordinary CFD SHORT 1,644 18.0221 GBP EUR 0.07 A ordinary CFD SHORT 16,236 18.0348 GBP EUR 0.07 A ordinary CFD SHORT 5,677 18.0350 GBP EUR 0.07 A ordinary CFD SHORT 30,278 18.1101 GBP EUR 0.07 A ordinary CFD SHORT 5,411 18.1150 GBP EUR 0.07 A ordinary CFD SHORT 70,862 18.1150 GBP EUR 0.07 A ordinary CFD SHORT 54,427 18.1276 GBP EUR 0.07 A ordinary CFD SHORT 989 18.1397 GBP EUR 0.07 A ordinary CFD SHORT 9,087 18.0809 GBP EUR 0.07 B ordinary CFD LONG 9,732 18.1677 GBP EUR 0.07 B ordinary CFD LONG 1,162 18.1677 GBP EUR 0.07 B ordinary CFD LONG 1,449 18.1677 GBP EUR 0.07 B ordinary CFD LONG 802 18.1677 GBP EUR 0.07 B ordinary CFD LONG 1,426 18.1843 GBP EUR 0.07 B ordinary CFD LONG 738 18.1922 GBP EUR 0.07 B ordinary CFD LONG 2,933 18.2190 GBP EUR 0.07 B ordinary CFD LONG 42,097 18.2190 GBP EUR 0.07 B ordinary CFD LONG 33,756 18.2190 GBP EUR 0.07 B ordinary CFD LONG 38,318 18.2190 GBP EUR 0.07 B ordinary CFD LONG 12,752 18.2251 GBP EUR 0.07 B ordinary CFD LONG 2,320 18.2376 GBP EUR 0.07 B ordinary CFD LONG 10,788 18.2376 GBP EUR 0.07 B ordinary CFD LONG 63,533 18.2672 GBP EUR 0.07 B ordinary CFD LONG 26,188 18.2677 GBP EUR 0.07 B ordinary CFD LONG 81 18.2681 GBP EUR 0.07 B ordinary CFD LONG 53,300 18.3020 GBP EUR 0.07 B ordinary CFD LONG 247 18.3205 GBP EUR 0.07 B ordinary CFD LONG 4,547 18.3205 GBP EUR 0.07 B ordinary CFD LONG 587 18.3205 GBP EUR 0.07 B ordinary CFD LONG 13,362 18.3805 GBP EUR 0.07 B ordinary CFD SHORT 29,046 18.1885 GBP EUR 0.07 B ordinary CFD SHORT 1,071 18.1885 GBP EUR 0.07 B ordinary CFD SHORT 18,761 18.1905 GBP EUR 0.07 B ordinary CFD SHORT 12,604 18.1905 GBP EUR 0.07 B ordinary CFD SHORT 786 18.1942 GBP EUR 0.07 B ordinary CFD SHORT 6,091 18.1942 GBP EUR 0.07 B ordinary CFD SHORT 331 18.1942 GBP EUR 0.07 B ordinary CFD SHORT 245,883 18.1950 GBP EUR 0.07 B ordinary CFD SHORT 9,976 18.2216 GBP EUR 0.07 B ordinary CFD SHORT 1,599 18.2340 GBP EUR 0.07 B ordinary CFD SHORT 19,525 18.2340 GBP EUR 0.07 B ordinary CFD SHORT 1,081 18.2340 GBP EUR 0.07 B ordinary CFD SHORT 13,117 18.2340 GBP EUR 0.07 B ordinary CFD SHORT 629 18.2530 GBP EUR 0.07 B ordinary CFD SHORT 59,378 18.2555 GBP EUR 0.07 B ordinary CFD SHORT 860 18.2723 GBP EUR 0.07 B ordinary CFD SHORT 21,022 18.2887 GBP EUR 0.07 B ordinary CFD SHORT 430 18.2946 GBP EUR 0.07 B ordinary CFD SHORT 48,025 18.3050 GBP EUR 0.07 B ordinary CFD SHORT 26,969 18.3434 GBP EUR 0.07 B ordinary CFD SHORT 40,146 18.3434 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: 03 JULY 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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