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>
25/09/2015 15:00
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:20150925:nRSX1006Aa RNS Number : 2788A Morgan Stanley & Co. Int'l plc 25 September 2015 Amendment (Section 2d) 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: 23 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 3,650 47.4700 USD 47.4700 USD A ADSs SALES 107,216 47.7300 USD 47.4700 USD EUR 0.07 A ordinary PURCHASES 841,447 21.9150 EUR 21.3600 EUR EUR 0.07 A ordinary SALES 953,333 21.9100 EUR 21.3650 EUR EUR 0.07 A ordinary PURCHASES 313,586 15.8250 GBP 15.3750 GBP EUR 0.07 A ordinary SALES 627,804 15.8300 GBP 15.3800 GBP EUR 0.07 A ordinary PURCHASES 216,861 27.6982 USD 23.8762 USD EUR 0.07 B ordinary PURCHASES 664,555 15.9550 GBP 15.4800 GBP EUR 0.07 B ordinary SALES 911,842 15.9550 GBP 15.5000 GBP EUR 0.07 B ordinary PURCHASES 150,000 23.9451 USD 23.9451 USD (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 A ADSs CFD LONG 220 48.3200 USD B ADSs CFD LONG 5,398 48.0057 USD EUR 0.07 A ordinary FUTURE PURCHASE 120 20.9600 EUR EUR 0.07 A ordinary FUTURE SALE 120 20.9600 EUR EUR 0.07 A ordinary CFD LONG 1,742 21.4339 EUR EUR 0.07 A ordinary CFD LONG 3,908 21.4750 EUR EUR 0.07 A ordinary CFD LONG 140 21.6294 EUR EUR 0.07 A ordinary CFD LONG 33,644 21.6385 EUR EUR 0.07 A ordinary CFD LONG 1,226 21.6467 EUR EUR 0.07 A ordinary CFD LONG 112 21.6467 EUR EUR 0.07 A ordinary CFD LONG 332 21.6547 EUR EUR 0.07 A ordinary CFD LONG 17,643 21.6601 EUR EUR 0.07 A ordinary CFD LONG 7 21.6643 EUR EUR 0.07 A ordinary CFD LONG 335,552 21.6746 EUR EUR 0.07 A ordinary CFD LONG 4,399 21.6746 EUR EUR 0.07 A ordinary CFD LONG 9,063 21.6842 EUR EUR 0.07 A ordinary CFD LONG 26,280 21.6941 EUR EUR 0.07 A ordinary CFD LONG 80,711 21.7345 EUR EUR 0.07 A ordinary CFD LONG 60,054 21.7345 EUR EUR 0.07 A ordinary CFD LONG 21,077 21.7863 EUR EUR 0.07 A ordinary CFD SHORT 9,063 21.4150 EUR EUR 0.07 A ordinary CFD SHORT 3,665 21.4750 EUR EUR 0.07 A ordinary CFD SHORT 1,968 21.4800 EUR EUR 0.07 A ordinary CFD SHORT 1,940 21.4814 EUR EUR 0.07 A ordinary CFD SHORT 7,098 21.6197 EUR EUR 0.07 A ordinary CFD SHORT 4,751 21.6209 EUR EUR 0.07 A ordinary CFD SHORT 382 21.6284 EUR EUR 0.07 A ordinary CFD SHORT 31 21.6284 EUR EUR 0.07 A ordinary CFD SHORT 417 21.6284 EUR EUR 0.07 A ordinary CFD SHORT 54,906 21.6404 EUR EUR 0.07 A ordinary CFD SHORT 43,358 21.6466 EUR EUR 0.07 A ordinary CFD SHORT 4,228 21.6485 EUR EUR 0.07 A ordinary CFD SHORT 22,787 21.6651 EUR EUR 0.07 A ordinary CFD SHORT 12,000 21.6700 EUR EUR 0.07 A ordinary CFD SHORT 3,163 21.6705 EUR EUR 0.07 A ordinary CFD SHORT 335,552 21.6705 EUR EUR 0.07 A ordinary CFD SHORT 112 21.7214 EUR EUR 0.07 A ordinary CFD SHORT 1,143 21.7214 EUR EUR 0.07 A ordinary CFD SHORT 1,230 21.7285 EUR EUR 0.07 A ordinary CFD SHORT 92 21.7285 EUR EUR 0.07 A ordinary CFD SHORT 3,031 21.7285 EUR EUR 0.07 A ordinary CFD LONG 55,620 15.6100 GBP EUR 0.07 A ordinary CFD LONG 1,484 15.6207 GBP EUR 0.07 A ordinary CFD LONG 49 15.6600 GBP EUR 0.07 A ordinary CFD LONG 9,153 15.6677 GBP EUR 0.07 A ordinary CFD LONG 59,581 15.6714 GBP EUR 0.07 A ordinary CFD LONG 20,838 15.6745 GBP EUR 0.07 A ordinary CFD LONG 662 15.7092 GBP EUR 0.07 A ordinary CFD LONG 12,567 15.7092 GBP EUR 0.07 A ordinary CFD LONG 2,191 15.7092 GBP EUR 0.07 A ordinary CFD SHORT 1,569 15.6100 GBP EUR 0.07 A ordinary CFD SHORT 385 15.6100 GBP EUR 0.07 A ordinary CFD SHORT 18 15.6100 GBP EUR 0.07 A ordinary CFD SHORT 134 15.6100 GBP EUR 0.07 A ordinary CFD SHORT 382 15.6150 GBP EUR 0.07 A ordinary CFD SHORT 20 15.6150 GBP EUR 0.07 A ordinary CFD SHORT 66 15.6150 GBP EUR 0.07 A ordinary CFD SHORT 52,776 15.6764 GBP EUR 0.07 A ordinary CFD SHORT 32,341 15.6936 GBP EUR 0.07 B ordinary CFD LONG 1,255 15.5376 GBP EUR 0.07 B ordinary CFD LONG 296 15.5400 GBP EUR 0.07 B ordinary CFD LONG 3,382 15.5528 GBP EUR 0.07 B ordinary CFD LONG 26 15.6219 GBP EUR 0.07 B ordinary CFD LONG 38 15.6219 GBP EUR 0.07 B ordinary CFD LONG 3,600 15.7550 GBP EUR 0.07 B ordinary CFD LONG 370 15.7745 GBP EUR 0.07 B ordinary CFD LONG 130 15.7745 GBP EUR 0.07 B ordinary CFD LONG 400 15.7745 GBP EUR 0.07 B ordinary CFD LONG 59,542 15.7784 GBP EUR 0.07 B ordinary CFD LONG 21,806 15.8033 GBP EUR 0.07 B ordinary CFD LONG 10,035 15.8297 GBP EUR 0.07 B ordinary CFD LONG 43,300 15.8297 GBP EUR 0.07 B ordinary CFD LONG 1,309 15.8351 GBP EUR 0.07 B ordinary CFD LONG 396 15.8351 GBP EUR 0.07 B ordinary CFD LONG 7,506 15.8351 GBP EUR 0.07 B ordinary CFD LONG 30,000 15.9128 GBP EUR 0.07 B ordinary CFD LONG 526 15.9150 GBP EUR 0.07 B ordinary CFD SHORT 5,110 15.7550 GBP EUR 0.07 B ordinary CFD SHORT 48,667 15.7877 GBP EUR 0.07 B ordinary CFD SHORT 1,527 15.8007 GBP EUR 0.07 B ordinary CFD SHORT 80 15.8007 GBP EUR 0.07 B ordinary CFD SHORT 266 15.8007 GBP EUR 0.07 B ordinary CFD SHORT 32,193 15.8022 GBP EUR 0.07 B ordinary CFD SHORT 2,871 15.8270 GBP EUR 0.07 B ordinary CFD SHORT 11,978 15.8544 GBP EUR 0.07 B ordinary CFD LONG 961 15.8650 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 A ADSs PUT SALE 3,600 45.0000 A 20/11/2015 160.0900 USD A ADSs PUT SALE 56,400 45.0000 A 20/11/2015 160.0900 USD A ADSs PUT SALE 55,600 45.0000 A 20/11/2015 160.0900 USD A ADSs PUT SALE 26,100 45.0000 A 20/11/2015 160.0900 USD A ADSs PUT PURCHASE 141,700 45.0000 A 20/11/2015 160.0900 USD A ADSs PUT PURCHASE 44,700 50.0000 A 16/10/2015 274.3500 USD A ADSs PUT PURCHASE 2,800 50.0000 A 16/10/2015 274.3500 USD A ADSs PUT PURCHASE 44,000 50.0000 A 16/10/2015 274.3500 USD A ADSs PUT PURCHASE 20,700 50.0000 A 16/10/2015 274.3500 USD A ADSs PUT SALE 112,200 50.0000 A 16/10/2015 299.0000 USD (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) A ADSs Physically Delivered Stock Dividend Number of Securities = 92,394 N/A EUR 0.07 A ordinary Physically Delivered Stock Dividend Number of Securities = -3,535 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: 25 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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