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>
23/07/2015 15:40
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:20150723:nRSV7689Ta RNS Number : 9452T Morgan Stanley & Co. Int'l plc 23 July 2015 AMENDMENT (Section 2(a)) 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: 21 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 SALES 360 63.2167 USD 63.2167 USD B ADSs PURCHASES 2,600 57.4188 USD 57.4188 USD B ADSs SALES 2,600 57.4188 USD 57.4188 USD EUR 0.07 A ordinary PURCHASES 823,067 26.3300 EUR 26.0850 EUR EUR 0.07 A ordinary SALES 514,940 26.3300 EUR 26.1100 EUR EUR 0.07 A ordinary PURCHASES 532,918 18.3750 GBP 18.0800 GBP EUR 0.07 A ordinary SALES 537,510 18.3800 GBP 18.0900 GBP EUR 0.07 A ordinary PURCHASES 35,200 28.6136 USD 28.6136 USD EUR 0.07 B ordinary PURCHASES 495 26.3665 EUR 26.3665 EUR EUR 0.07 B ordinary SALES 495 26.4500 EUR 26.2500 EUR EUR 0.07 B ordinary PURCHASES 394,263 18.5350 GBP 18.2800 GBP EUR 0.07 B ordinary SALES 606,405 18.5350 GBP 18.2950 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 82 26.1100 EUR EUR 0.07 A ordinary CFD LONG 8 26.1100 EUR EUR 0.07 A ordinary CFD LONG 159 26.1100 EUR EUR 0.07 A ordinary CFD LONG 65 26.1800 EUR EUR 0.07 A ordinary CFD LONG 372 26.1813 EUR EUR 0.07 A ordinary CFD LONG 7,765 26.1893 EUR EUR 0.07 A ordinary CFD LONG 344 26.2000 EUR EUR 0.07 A ordinary CFD LONG 2,328 26.2000 EUR EUR 0.07 A ordinary CFD LONG 3 26.2000 EUR EUR 0.07 A ordinary CFD LONG 11,541 26.2000 EUR EUR 0.07 A ordinary CFD LONG 5,529 26.2000 EUR EUR 0.07 A ordinary CFD LONG 5,511 26.2044 EUR EUR 0.07 A ordinary CFD LONG 249,119 26.2044 EUR EUR 0.07 A ordinary CFD LONG 37,725 26.2100 EUR EUR 0.07 A ordinary CFD LONG 1,171 26.2400 EUR EUR 0.07 A ordinary CFD LONG 1,381 26.2981 EUR EUR 0.07 A ordinary CFD SHORT 47,222 26.1269 EUR EUR 0.07 A ordinary CFD SHORT 1,200 26.1750 EUR EUR 0.07 A ordinary CFD SHORT 25,604 26.1981 EUR EUR 0.07 A ordinary CFD SHORT 38,142 26.1981 EUR EUR 0.07 A ordinary CFD SHORT 2,879 26.2000 EUR EUR 0.07 A ordinary CFD SHORT 16,250 26.2020 EUR EUR 0.07 A ordinary CFD SHORT 249,119 26.2020 EUR EUR 0.07 A ordinary CFD SHORT 1,869 26.2116 EUR EUR 0.07 A ordinary CFD SHORT 677 26.2350 EUR EUR 0.07 A ordinary CFD SHORT 494 26.2350 EUR EUR 0.07 A ordinary CFD SHORT 1,254 26.2692 EUR EUR 0.07 A ordinary CFD SHORT 831 26.2692 EUR EUR 0.07 A ordinary CFD SHORT 37,615 26.2910 EUR EUR 0.07 A ordinary CFD LONG 295 18.1900 GBP EUR 0.07 A ordinary CFD LONG 19,303 18.2989 GBP EUR 0.07 A ordinary CFD LONG 9,585 18.3001 GBP EUR 0.07 A ordinary CFD LONG 521 18.3001 GBP EUR 0.07 A ordinary CFD LONG 1,235 18.3001 GBP EUR 0.07 A ordinary CFD LONG 7,574 18.3051 GBP EUR 0.07 A ordinary CFD LONG 47,212 18.3132 GBP EUR 0.07 A ordinary CFD LONG 1,200 18.3150 GBP EUR 0.07 A ordinary CFD LONG 2,000 18.3150 GBP EUR 0.07 A ordinary CFD LONG 30,000 18.3363 GBP EUR 0.07 A ordinary CFD LONG 68 18.3600 GBP EUR 0.07 A ordinary CFD LONG 172 18.3600 GBP EUR 0.07 A ordinary CFD LONG 35 18.3600 GBP EUR 0.07 A ordinary CFD LONG 3,564 18.3600 GBP EUR 0.07 A ordinary CFD LONG 1 18.3600 GBP EUR 0.07 A ordinary CFD LONG 7,438 18.3600 GBP EUR 0.07 A ordinary CFD LONG 1 18.3600 GBP EUR 0.07 A ordinary CFD LONG 1,499 18.3600 GBP EUR 0.07 A ordinary CFD LONG 2,927 18.3600 GBP EUR 0.07 A ordinary CFD SHORT 227 18.1150 GBP EUR 0.07 A ordinary CFD SHORT 10,453 18.2715 GBP EUR 0.07 A ordinary CFD SHORT 18,911 18.2764 GBP EUR 0.07 A ordinary CFD SHORT 12,894 18.3565 GBP EUR 0.07 B ordinary CFD LONG 2,545 18.3493 GBP EUR 0.07 B ordinary CFD LONG 1,401 18.3524 GBP EUR 0.07 B ordinary CFD LONG 20,436 18.3524 GBP EUR 0.07 B ordinary CFD LONG 18,737 18.3524 GBP EUR 0.07 B ordinary CFD LONG 16,337 18.3524 GBP EUR 0.07 B ordinary CFD LONG 630 18.4150 GBP EUR 0.07 B ordinary CFD LONG 290 18.4150 GBP EUR 0.07 B ordinary CFD LONG 18,933 18.4506 GBP EUR 0.07 B ordinary CFD LONG 58,800 18.4535 GBP EUR 0.07 B ordinary CFD LONG 34,330 18.4601 GBP EUR 0.07 B ordinary CFD LONG 9,999 18.4612 GBP EUR 0.07 B ordinary CFD LONG 544 18.4612 GBP EUR 0.07 B ordinary CFD LONG 1,289 18.4612 GBP EUR 0.07 B ordinary CFD SHORT 7,500 18.3174 GBP EUR 0.07 B ordinary CFD SHORT 1,357 18.3833 GBP EUR 0.07 B ordinary CFD SHORT 820 18.3995 GBP EUR 0.07 B ordinary CFD SHORT 10,433 18.4102 GBP EUR 0.07 B ordinary CFD SHORT 7,939 18.4235 GBP EUR 0.07 B ordinary CFD SHORT 29,954 18.4247 GBP EUR 0.07 B ordinary CFD SHORT 4,794 18.4393 GBP EUR 0.07 B ordinary CFD SHORT 19,109 18.4437 GBP EUR 0.07 B ordinary CFD SHORT 334 18.4650 GBP EUR 0.07 B ordinary CFD SHORT 866 18.4650 GBP EUR 0.07 B ordinary CFD SHORT 664 18.4650 GBP EUR 0.07 B ordinary CFD SHORT 1,336 18.4650 GBP EUR 0.07 B ordinary CFD SHORT 6,408 18.4850 GBP EUR 0.07 B ordinary CFD SHORT 2 18.4850 GBP EUR 0.07 B ordinary CFD SHORT 3,068 18.4850 GBP EUR 0.07 B ordinary CFD SHORT 1,292 18.4850 GBP EUR 0.07 B ordinary CFD SHORT 16,033 18.4880 GBP EUR 0.07 B ordinary CFD SHORT 13,967 18.4880 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: 23 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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