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 15:11
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:20150713:nRSJ7404Sa RNS Number : 9136S Morgan Stanley & Co. Int'l plc 13 July 2015 AMENDMENT ( Section 2a and 2b) 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: 09 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 703,080 25.4100 EUR 25.0000 EUR EUR 0.07 A ordinary SALES 674,033 25.4100 EUR 25.0000 EUR EUR 0.07 A ordinary PURCHASES 1,424,971 18.1550 GBP 17.8600 GBP EUR 0.07 A ordinary SALES 2,092,352 18.1650 GBP 17.8600 GBP EUR 0.07 B ordinary PURCHASES 1,701,435 18.3750 GBP 18.0350 GBP EUR 0.07 B ordinary SALES 1,062,521 18.3750 GBP 18.0400 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 2,044 56.1889 USD B ADSs CFD SHORT 2,137 55.9677 USD EUR 0.07 A ordinary CFD LONG 1,500 25.0600 EUR EUR 0.07 A ordinary CFD LONG 391 25.1306 EUR EUR 0.07 A ordinary CFD LONG 226 25.1306 EUR EUR 0.07 A ordinary CFD LONG 45,230 25.1857 EUR EUR 0.07 A ordinary CFD LONG 241,637 25.1989 EUR EUR 0.07 A ordinary CFD LONG 25,000 25.2007 EUR EUR 0.07 A ordinary CFD LONG 41,805 25.2152 EUR EUR 0.07 A ordinary CFD LONG 337 25.2215 EUR EUR 0.07 A ordinary CFD LONG 37,699 25.2215 EUR EUR 0.07 A ordinary CFD LONG 50,000 25.2223 EUR EUR 0.07 A ordinary CFD LONG 12,150 25.2250 EUR EUR 0.07 A ordinary CFD LONG 2,796 25.3455 EUR EUR 0.07 A ordinary CFD LONG 268 25.3455 EUR EUR 0.07 A ordinary CFD LONG 383 25.3455 EUR EUR 0.07 A ordinary CFD LONG 64 25.3734 EUR EUR 0.07 A ordinary CFD LONG 82 25.3734 EUR EUR 0.07 A ordinary CFD LONG 845 25.3734 EUR EUR 0.07 A ordinary CFD SHORT 234,518 25.1937 EUR EUR 0.07 A ordinary CFD SHORT 29,642 25.2034 EUR EUR 0.07 A ordinary CFD SHORT 982 25.2250 EUR EUR 0.07 A ordinary CFD SHORT 12,320 25.2250 EUR EUR 0.07 A ordinary CFD SHORT 2 25.2250 EUR EUR 0.07 A ordinary CFD SHORT 5,903 25.2250 EUR EUR 0.07 A ordinary CFD SHORT 2,485 25.2250 EUR EUR 0.07 A ordinary CFD SHORT 22,630 25.2294 EUR EUR 0.07 A ordinary CFD SHORT 782 25.2300 EUR EUR 0.07 A ordinary CFD SHORT 21 25.2400 EUR EUR 0.07 A ordinary CFD SHORT 3 25.2400 EUR EUR 0.07 A ordinary CFD SHORT 32 25.2400 EUR EUR 0.07 A ordinary CFD SHORT 478 25.2665 EUR EUR 0.07 A ordinary CFD SHORT 45,444 25.2752 EUR EUR 0.07 A ordinary CFD SHORT 391 25.3083 EUR EUR 0.07 A ordinary CFD SHORT 51 25.3083 EUR EUR 0.07 A ordinary CFD SHORT 2,629 25.3425 EUR EUR 0.07 A ordinary CFD SHORT 3,828 25.3425 EUR EUR 0.07 A ordinary CFD SHORT 276 25.3900 EUR EUR 0.07 A ordinary CFD LONG 1,246 17.8950 GBP EUR 0.07 A ordinary CFD LONG 15,000 17.9322 GBP EUR 0.07 A ordinary CFD LONG 51,424 18.0007 GBP EUR 0.07 A ordinary CFD LONG 18,254 18.0059 GBP EUR 0.07 A ordinary CFD LONG 200 18.0150 GBP EUR 0.07 A ordinary CFD LONG 1,000,000 18.0197 GBP EUR 0.07 A ordinary CFD LONG 11,591 18.0416 GBP EUR 0.07 A ordinary CFD SHORT 80,000 17.9100 GBP EUR 0.07 A ordinary CFD SHORT 4,000 17.9255 GBP EUR 0.07 A ordinary CFD SHORT 356 17.9562 GBP EUR 0.07 A ordinary CFD SHORT 13,578 17.9607 GBP EUR 0.07 A ordinary CFD SHORT 20,211 17.9607 GBP EUR 0.07 A ordinary CFD SHORT 120,000 17.9885 GBP EUR 0.07 A ordinary CFD SHORT 3,600 17.9933 GBP EUR 0.07 A ordinary CFD SHORT 13,578 17.9977 GBP EUR 0.07 A ordinary CFD SHORT 20,212 17.9977 GBP EUR 0.07 A ordinary CFD SHORT 65,616 18.0235 GBP EUR 0.07 A ordinary CFD SHORT 29,063 18.0248 GBP EUR 0.07 A ordinary CFD SHORT 22,964 18.0297 GBP EUR 0.07 A ordinary CFD SHORT 210 18.0361 GBP EUR 0.07 A ordinary CFD SHORT 436 18.0361 GBP EUR 0.07 A ordinary CFD SHORT 8,029 18.0361 GBP EUR 0.07 A ordinary CFD SHORT 3,868 18.0361 GBP EUR 0.07 A ordinary CFD SHORT 498 18.0361 GBP EUR 0.07 A ordinary CFD SHORT 1,035 18.0361 GBP EUR 0.07 A ordinary CFD SHORT 2,663 18.0450 GBP EUR 0.07 A ordinary CFD SHORT 20 18.0450 GBP EUR 0.07 A ordinary CFD SHORT 10 18.0450 GBP EUR 0.07 A ordinary CFD SHORT 51 18.0450 GBP EUR 0.07 A ordinary CFD SHORT 1,688 18.0450 GBP EUR 0.07 A ordinary CFD SHORT 6,788 18.1504 GBP EUR 0.07 A ordinary CFD SHORT 10,106 18.1504 GBP EUR 0.07 B ordinary CFD LONG 80,000 18.0800 GBP EUR 0.07 B ordinary CFD LONG 4,000 18.1000 GBP EUR 0.07 B ordinary CFD LONG 16,400 18.1352 GBP EUR 0.07 B ordinary CFD LONG 500,000 18.1450 GBP EUR 0.07 B ordinary CFD LONG 120,000 18.1698 GBP EUR 0.07 B ordinary CFD LONG 3,600 18.1767 GBP EUR 0.07 B ordinary CFD LONG 2,806 18.1939 GBP EUR 0.07 B ordinary CFD LONG 3,209 18.1939 GBP EUR 0.07 B ordinary CFD LONG 3,502 18.1939 GBP EUR 0.07 B ordinary CFD LONG 240 18.1939 GBP EUR 0.07 B ordinary CFD LONG 260 18.1980 GBP EUR 0.07 B ordinary CFD LONG 880 18.1980 GBP EUR 0.07 B ordinary CFD LONG 25,908 18.2031 GBP EUR 0.07 B ordinary CFD LONG 9,936 18.2050 GBP EUR 0.07 B ordinary CFD LONG 19 18.2276 GBP EUR 0.07 B ordinary CFD LONG 353 18.2276 GBP EUR 0.07 B ordinary CFD LONG 45 18.2276 GBP EUR 0.07 B ordinary CFD LONG 10,578 18.2291 GBP EUR 0.07 B ordinary CFD LONG 11 18.2500 GBP EUR 0.07 B ordinary CFD LONG 123 18.2893 GBP EUR 0.07 B ordinary CFD LONG 10,995 18.2921 GBP EUR 0.07 B ordinary CFD LONG 342 18.2921 GBP EUR 0.07 B ordinary CFD SHORT 500,000 18.1450 GBP EUR 0.07 B ordinary CFD SHORT 1,000,000 18.1736 GBP EUR 0.07 B ordinary CFD SHORT 30,657 18.2091 GBP EUR 0.07 B ordinary CFD SHORT 7,634 18.2157 GBP EUR 0.07 B ordinary CFD SHORT 29,591 18.2255 GBP EUR 0.07 B ordinary CFD SHORT 169 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 169 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 5,756 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 313 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 9 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 9 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 22 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 22 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 741 18.2377 GBP EUR 0.07 B ordinary CFD SHORT 5,295 18.2500 GBP EUR 0.07 B ordinary CFD SHORT 2,228 18.2500 GBP EUR 0.07 B ordinary CFD SHORT 2 18.2500 GBP EUR 0.07 B ordinary CFD SHORT 11,055 18.2500 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 115,000 27.7700 E 09/07/2015 0.0000 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: 13 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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