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>
10/09/2015 16:30
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:20150910:nRSG2666Ya RNS Number : 7390Y Morgan Stanley & Co. Int'l plc 10 September 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. 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: 04 SEPTEMBER 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 46,784 49.5700 USD 49.3636 USD A ADSs SALES 46,784 49.5700 USD 49.3636 USD B ADSs PURCHASES 100 49.3600 USD 49.3600 USD B ADSs SALES 100 49.3600 USD 49.3600 USD EUR 0.07 A ordinary PURCHASES 1,776,501 22.8500 EUR 22.0400 EUR EUR 0.07 A ordinary SALES 1,149,761 22.8750 EUR 22.0600 EUR EUR 0.07 A ordinary PURCHASES 755,936 16.5350 GBP 15.9900 GBP EUR 0.07 A ordinary SALES 4,336,767 16.6791 GBP 15.9701 GBP EUR 0.07 B ordinary PURCHASES 718,112 16.6486 GBP 16.0700 GBP EUR 0.07 B ordinary SALES 919,921 16.6500 GBP 16.0700 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 800 49.5000 USD EUR 0.07 A ordinary CFD LONG 1,089 22.1150 EUR EUR 0.07 A ordinary CFD LONG 85 22.1150 EUR EUR 0.07 A ordinary CFD LONG 972 22.1150 EUR EUR 0.07 A ordinary CFD LONG 10,161 22.1900 EUR EUR 0.07 A ordinary CFD LONG 15,343 22.1900 EUR EUR 0.07 A ordinary CFD LONG 3,000 22.2650 EUR EUR 0.07 A ordinary CFD LONG 677 22.3944 EUR EUR 0.07 A ordinary CFD LONG 537,625 22.3993 EUR EUR 0.07 A ordinary CFD LONG 1,622 22.4659 EUR EUR 0.07 A ordinary CFD LONG 3,122 22.4659 EUR EUR 0.07 A ordinary CFD LONG 2,979 22.8200 EUR EUR 0.07 A ordinary CFD SHORT 3,811 22.1771 EUR EUR 0.07 A ordinary CFD SHORT 2,719 22.1771 EUR EUR 0.07 A ordinary CFD SHORT 244 22.1771 EUR EUR 0.07 A ordinary CFD SHORT 21,449 22.1900 EUR EUR 0.07 A ordinary CFD SHORT 2,801 22.1900 EUR EUR 0.07 A ordinary CFD SHORT 3,792 22.1900 EUR EUR 0.07 A ordinary CFD SHORT 7,862 22.1900 EUR EUR 0.07 A ordinary CFD SHORT 528 22.2929 EUR EUR 0.07 A ordinary CFD SHORT 19 22.2929 EUR EUR 0.07 A ordinary CFD SHORT 216 22.2929 EUR EUR 0.07 A ordinary CFD SHORT 37 22.3078 EUR EUR 0.07 A ordinary CFD SHORT 46,817 22.3416 EUR EUR 0.07 A ordinary CFD SHORT 3,406 22.3821 EUR EUR 0.07 A ordinary CFD SHORT 558,108 22.3821 EUR EUR 0.07 A ordinary CFD SHORT 72,960 22.4324 EUR EUR 0.07 A ordinary CFD SHORT 179,910 22.4324 EUR EUR 0.07 A ordinary CFD SHORT 224 22.5659 EUR EUR 0.07 A ordinary CFD SHORT 1,333 22.6425 EUR EUR 0.07 A ordinary CFD SHORT 1,438 22.6547 EUR EUR 0.07 A ordinary CFD SHORT 208 22.7050 EUR EUR 0.07 A ordinary CFD LONG 8,731 16.0500 GBP EUR 0.07 A ordinary CFD LONG 2,136 16.0500 GBP EUR 0.07 A ordinary CFD LONG 11,887 16.0500 GBP EUR 0.07 A ordinary CFD LONG 4,368 16.0500 GBP EUR 0.07 A ordinary CFD LONG 1,556 16.0500 GBP EUR 0.07 A ordinary CFD LONG 22,710 16.0800 GBP EUR 0.07 A ordinary CFD LONG 552 16.1080 GBP EUR 0.07 A ordinary CFD LONG 52,351 16.1664 GBP EUR 0.07 A ordinary CFD LONG 11,590 16.1756 GBP EUR 0.07 A ordinary CFD LONG 18,216 16.1817 GBP EUR 0.07 A ordinary CFD LONG 26,730 16.2224 GBP EUR 0.07 A ordinary CFD LONG 88,842 16.2484 GBP EUR 0.07 A ordinary CFD LONG 2,421 16.4855 GBP EUR 0.07 A ordinary CFD LONG 2,900,000 16.5350 GBP EUR 0.07 A ordinary CFD SHORT 29,412 16.0500 GBP EUR 0.07 A ordinary CFD SHORT 139 16.0500 GBP EUR 0.07 A ordinary CFD SHORT 72 16.0500 GBP EUR 0.07 A ordinary CFD SHORT 347 16.0500 GBP EUR 0.07 A ordinary CFD SHORT 346 16.1095 GBP EUR 0.07 A ordinary CFD SHORT 6,559 16.1095 GBP EUR 0.07 A ordinary CFD SHORT 1,143 16.1095 GBP EUR 0.07 A ordinary CFD SHORT 28,251 16.1470 GBP EUR 0.07 A ordinary CFD SHORT 59,406 16.1917 GBP EUR 0.07 A ordinary CFD SHORT 281 16.2500 GBP EUR 0.07 A ordinary CFD SHORT 555 16.4150 GBP EUR 0.07 A ordinary CFD SHORT 342 16.2012 GBP EUR 0.07 B ordinary CFD LONG 1 16.1150 GBP EUR 0.07 B ordinary CFD LONG 11,616 16.1150 GBP EUR 0.07 B ordinary CFD LONG 3,619 16.1150 GBP EUR 0.07 B ordinary CFD LONG 2 16.1150 GBP EUR 0.07 B ordinary CFD LONG 1,287 16.1150 GBP EUR 0.07 B ordinary CFD LONG 3,932 16.1455 GBP EUR 0.07 B ordinary CFD LONG 5,693 16.1455 GBP EUR 0.07 B ordinary CFD LONG 26,279 16.2135 GBP EUR 0.07 B ordinary CFD LONG 300 16.2400 GBP EUR 0.07 B ordinary CFD LONG 39 16.2885 GBP EUR 0.07 B ordinary CFD LONG 754 16.2885 GBP EUR 0.07 B ordinary CFD LONG 132 16.2885 GBP EUR 0.07 B ordinary CFD LONG 96,858 16.3159 GBP EUR 0.07 B ordinary CFD LONG 30,361 16.3255 GBP EUR 0.07 B ordinary CFD LONG 4,863 16.5900 GBP EUR 0.07 B ordinary CFD SHORT 2,750 16.1174 GBP EUR 0.07 B ordinary CFD SHORT 5,684 16.1420 GBP EUR 0.07 B ordinary CFD SHORT 36,733 16.1580 GBP EUR 0.07 B ordinary CFD SHORT 22,619 16.1735 GBP EUR 0.07 B ordinary CFD SHORT 6,599 16.1940 GBP EUR 0.07 B ordinary CFD SHORT 348 16.1940 GBP EUR 0.07 B ordinary CFD SHORT 1,151 16.1940 GBP EUR 0.07 B ordinary CFD SHORT 420 16.2603 GBP EUR 0.07 B ordinary CFD SHORT 26,312 16.2853 GBP EUR 0.07 B ordinary CFD SHORT 77,303 16.2894 GBP EUR 0.07 B ordinary CFD SHORT 154 16.6486 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: 10 SEPTEMBER 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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