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 14:27
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:20150707:nRSC1195Sa RNS Number : 4268S Morgan Stanley & Co. Int'l plc 07 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: 02 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 EUR 0.07 A ordinary PURCHASES 1,069,808 25.8400 EUR 25.4750 EUR EUR 0.07 A ordinary SALES 1,031,644 25.8351 EUR 25.4950 EUR EUR 0.07 A ordinary PURCHASES 517,673 18.2800 GBP 18.0000 GBP EUR 0.07 A ordinary SALES 760,761 18.2800 GBP 18.0000 GBP EUR 0.07 B ordinary PURCHASES 2,328 26.0150 EUR 25.8146 EUR EUR 0.07 B ordinary SALES 2,328 26.0150 EUR 25.7050 EUR EUR 0.07 B ordinary PURCHASES 1,874,548 18.4200 GBP 18.1600 GBP EUR 0.07 B ordinary SALES 1,463,187 18.4200 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 EUR 0.07 A ordinary CFD LONG 2,030 25.5450 EUR EUR 0.07 A ordinary CFD LONG 18 25.6594 EUR EUR 0.07 A ordinary CFD LONG 205,184 25.6999 EUR EUR 0.07 A ordinary CFD LONG 11,970 25.7050 EUR EUR 0.07 A ordinary CFD LONG 2,414 25.7050 EUR EUR 0.07 A ordinary CFD LONG 5,732 25.7050 EUR EUR 0.07 A ordinary CFD LONG 1 25.7050 EUR EUR 0.07 A ordinary CFD LONG 245 25.7050 EUR EUR 0.07 A ordinary CFD LONG 4,601 25.7050 EUR EUR 0.07 A ordinary CFD LONG 1,766 25.7128 EUR EUR 0.07 A ordinary CFD LONG 40,368 25.7164 EUR EUR 0.07 A ordinary CFD LONG 23,670 25.7519 EUR EUR 0.07 A ordinary CFD SHORT 1,075 25.5316 EUR EUR 0.07 A ordinary CFD SHORT 955 25.5398 EUR EUR 0.07 A ordinary CFD SHORT 28,852 25.5618 EUR EUR 0.07 A ordinary CFD SHORT 282 25.5676 EUR EUR 0.07 A ordinary CFD SHORT 300 25.5676 EUR EUR 0.07 A ordinary CFD SHORT 2,031 25.5676 EUR EUR 0.07 A ordinary CFD SHORT 560 25.5676 EUR EUR 0.07 A ordinary CFD SHORT 47,715 25.6075 EUR EUR 0.07 A ordinary CFD SHORT 24,895 25.6677 EUR EUR 0.07 A ordinary CFD SHORT 2,852 25.6700 EUR EUR 0.07 A ordinary CFD SHORT 224,538 25.7020 EUR EUR 0.07 A ordinary CFD SHORT 904 25.7069 EUR EUR 0.07 A ordinary CFD SHORT 824 25.7069 EUR EUR 0.07 A ordinary CFD SHORT 90 25.7289 EUR EUR 0.07 A ordinary CFD SHORT 443 25.7289 EUR EUR 0.07 A ordinary CFD SHORT 9 25.7289 EUR EUR 0.07 A ordinary CFD SHORT 19 25.7503 EUR EUR 0.07 A ordinary CFD LONG 20,000 18.0069 GBP EUR 0.07 A ordinary CFD LONG 7,900 18.0834 GBP EUR 0.07 A ordinary CFD LONG 26,150 18.1286 GBP EUR 0.07 A ordinary CFD LONG 38,926 18.1286 GBP EUR 0.07 A ordinary CFD LONG 18,726 18.1550 GBP EUR 0.07 A ordinary CFD LONG 61,570 18.1550 GBP EUR 0.07 A ordinary CFD LONG 40,000 18.1581 GBP EUR 0.07 A ordinary CFD LONG 2,016 18.1650 GBP EUR 0.07 A ordinary CFD LONG 1 18.1650 GBP EUR 0.07 A ordinary CFD LONG 4,786 18.1650 GBP EUR 0.07 A ordinary CFD LONG 9,994 18.1650 GBP EUR 0.07 A ordinary CFD LONG 13,643 18.1688 GBP EUR 0.07 A ordinary CFD LONG 32,000 18.1697 GBP EUR 0.07 A ordinary CFD LONG 1,200 18.1700 GBP EUR 0.07 A ordinary CFD LONG 2,000 18.1750 GBP EUR 0.07 A ordinary CFD LONG 20,610 18.1801 GBP EUR 0.07 A ordinary CFD LONG 24,605 18.1861 GBP EUR 0.07 A ordinary CFD LONG 1,189 18.2064 GBP EUR 0.07 A ordinary CFD LONG 9,198 18.2064 GBP EUR 0.07 A ordinary CFD LONG 498 18.2064 GBP EUR 0.07 A ordinary CFD SHORT 8,081 18.0436 GBP EUR 0.07 A ordinary CFD SHORT 79 18.1350 GBP EUR 0.07 A ordinary CFD SHORT 29,686 18.1529 GBP EUR 0.07 A ordinary CFD SHORT 14,448 18.1643 GBP EUR 0.07 A ordinary CFD SHORT 6,394 18.1650 GBP EUR 0.07 A ordinary CFD SHORT 167 18.1650 GBP EUR 0.07 A ordinary CFD SHORT 797 18.1650 GBP EUR 0.07 A ordinary CFD SHORT 321 18.1650 GBP EUR 0.07 A ordinary CFD SHORT 11,429 18.2072 GBP EUR 0.07 A ordinary CFD SHORT 39,336 18.2072 GBP EUR 0.07 A ordinary CFD SHORT 1,306 18.2322 GBP EUR 0.07 B ordinary CFD LONG 133 18.2446 GBP EUR 0.07 B ordinary CFD LONG 55 18.2816 GBP EUR 0.07 B ordinary CFD LONG 406 18.3125 GBP EUR 0.07 B ordinary CFD LONG 14,941 18.3125 GBP EUR 0.07 B ordinary CFD LONG 38,326 18.3175 GBP EUR 0.07 B ordinary CFD LONG 70,388 18.3176 GBP EUR 0.07 B ordinary CFD LONG 16,023 18.3227 GBP EUR 0.07 B ordinary CFD LONG 258 18.3227 GBP EUR 0.07 B ordinary CFD LONG 14,585 18.3227 GBP EUR 0.07 B ordinary CFD LONG 12,849 18.3227 GBP EUR 0.07 B ordinary CFD LONG 291 18.3268 GBP EUR 0.07 B ordinary CFD LONG 1 18.3350 GBP EUR 0.07 B ordinary CFD LONG 5,592 18.3350 GBP EUR 0.07 B ordinary CFD LONG 2,353 18.3350 GBP EUR 0.07 B ordinary CFD LONG 1 18.3350 GBP EUR 0.07 B ordinary CFD LONG 11,673 18.3350 GBP EUR 0.07 B ordinary CFD LONG 2,890 18.3350 GBP EUR 0.07 B ordinary CFD LONG 13,413 18.3390 GBP EUR 0.07 B ordinary CFD LONG 737 18.3520 GBP EUR 0.07 B ordinary CFD LONG 13,620 18.3520 GBP EUR 0.07 B ordinary CFD LONG 1,761 18.3520 GBP EUR 0.07 B ordinary CFD LONG 1,861 18.3598 GBP EUR 0.07 B ordinary CFD LONG 1,538 18.3638 GBP EUR 0.07 B ordinary CFD SHORT 1,952 18.2029 GBP EUR 0.07 B ordinary CFD SHORT 20,000 18.2217 GBP EUR 0.07 B ordinary CFD SHORT 5,647 18.2489 GBP EUR 0.07 B ordinary CFD SHORT 2,153 18.2489 GBP EUR 0.07 B ordinary CFD SHORT 204 18.2525 GBP EUR 0.07 B ordinary CFD SHORT 9,300 18.2700 GBP EUR 0.07 B ordinary CFD SHORT 26,145 18.2955 GBP EUR 0.07 B ordinary CFD SHORT 38,919 18.2955 GBP EUR 0.07 B ordinary CFD SHORT 334 18.3100 GBP EUR 0.07 B ordinary CFD SHORT 866 18.3100 GBP EUR 0.07 B ordinary CFD SHORT 73,675 18.3107 GBP EUR 0.07 B ordinary CFD SHORT 12,025 18.3188 GBP EUR 0.07 B ordinary CFD SHORT 19,975 18.3188 GBP EUR 0.07 B ordinary CFD SHORT 25,387 18.3225 GBP EUR 0.07 B ordinary CFD SHORT 14,613 18.3225 GBP EUR 0.07 B ordinary CFD SHORT 1,336 18.3250 GBP EUR 0.07 B ordinary CFD SHORT 664 18.3250 GBP EUR 0.07 B ordinary CFD SHORT 23,655 18.3279 GBP EUR 0.07 B ordinary CFD SHORT 11,613 18.3372 GBP EUR 0.07 B ordinary CFD SHORT 7,990 18.3372 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: 07 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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