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>
28/09/2015 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:20150928:nRSY2261Aa RNS Number : 4490A Morgan Stanley & Co. Int'l plc 28 September 2015 AMENDMENT (Section 2 a & 2 b) 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: 24 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 300 47.2500 USD 47.2500 USD A ADSs SALES 300 47.2500 USD 47.2500 USD EUR 0.07 A ordinary PURCHASES 1,666,573 21.3150 EUR 20.6850 EUR EUR 0.07 A ordinary SALES 986,310 21.3200 EUR 20.7100 EUR EUR 0.07 A ordinary PURCHASES 608,508 15.5200 GBP 15.1900 GBP EUR 0.07 A ordinary SALES 457,343 15.5000 GBP 15.1900 GBP EUR 0.07 A ordinary PURCHASES 17,325 23.8006 USD 23.8006 USD EUR 0.07 A ordinary SALES 17,325 23.6000 USD 23.6000 USD EUR 0.07 B ordinary PURCHASES 929,607 15.6550 GBP 15.3450 GBP EUR 0.07 B ordinary SALES 312,722 15.6500 GBP 15.3500 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 4,010 20.8000 EUR EUR 0.07 A ordinary CFD LONG 3,149 20.8000 EUR EUR 0.07 A ordinary CFD LONG 240 20.8000 EUR EUR 0.07 A ordinary CFD LONG 523 20.8000 EUR EUR 0.07 A ordinary CFD LONG 44,961 20.9153 EUR EUR 0.07 A ordinary CFD LONG 53,303 20.9326 EUR EUR 0.07 A ordinary CFD LONG 56,669 20.9941 EUR EUR 0.07 A ordinary CFD LONG 1,854 21.0200 EUR EUR 0.07 A ordinary CFD LONG 28,954 21.0418 EUR EUR 0.07 A ordinary CFD LONG 339,380 21.1134 EUR EUR 0.07 A ordinary CFD LONG 153 21.1134 EUR EUR 0.07 A ordinary CFD LONG 1,546 21.1936 EUR EUR 0.07 A ordinary CFD LONG 442 21.2382 EUR EUR 0.07 A ordinary CFD SHORT 2,066 20.7125 EUR EUR 0.07 A ordinary CFD SHORT 1,944 20.7150 EUR EUR 0.07 A ordinary CFD SHORT 2,811 20.7650 EUR EUR 0.07 A ordinary CFD SHORT 34,859 20.7887 EUR EUR 0.07 A ordinary CFD SHORT 40,405 20.9032 EUR EUR 0.07 A ordinary CFD SHORT 1,018 20.9105 EUR EUR 0.07 A ordinary CFD SHORT 3,545 20.9105 EUR EUR 0.07 A ordinary CFD SHORT 1,383 20.9294 EUR EUR 0.07 A ordinary CFD SHORT 113 20.9294 EUR EUR 0.07 A ordinary CFD SHORT 1,509 20.9294 EUR EUR 0.07 A ordinary CFD SHORT 74,959 20.9407 EUR EUR 0.07 A ordinary CFD SHORT 321,499 20.9494 EUR EUR 0.07 A ordinary CFD SHORT 80,711 20.9494 EUR EUR 0.07 A ordinary CFD SHORT 1,100 20.9655 EUR EUR 0.07 A ordinary CFD SHORT 65,608 20.9757 EUR EUR 0.07 A ordinary CFD SHORT 4,399 21.0947 EUR EUR 0.07 A ordinary CFD SHORT 339,380 21.0947 EUR EUR 0.07 A ordinary CFD SHORT 442 21.1631 EUR EUR 0.07 A ordinary CFD LONG 2,136 15.2250 GBP EUR 0.07 A ordinary CFD LONG 8,723 15.2250 GBP EUR 0.07 A ordinary CFD LONG 3,383 15.2250 GBP EUR 0.07 A ordinary CFD LONG 1,205 15.2250 GBP EUR 0.07 A ordinary CFD LONG 23,003 15.2250 GBP EUR 0.07 A ordinary CFD LONG 27,280 15.3478 GBP EUR 0.07 A ordinary CFD LONG 40,508 15.3557 GBP EUR 0.07 A ordinary CFD LONG 32 15.4600 GBP EUR 0.07 A ordinary CFD SHORT 21,606 15.2250 GBP EUR 0.07 A ordinary CFD SHORT 262 15.2250 GBP EUR 0.07 A ordinary CFD SHORT 12 15.2250 GBP EUR 0.07 A ordinary CFD SHORT 91 15.2250 GBP EUR 0.07 A ordinary CFD SHORT 22,000 15.2647 GBP EUR 0.07 A ordinary CFD SHORT 23,321 15.2850 GBP EUR 0.07 A ordinary CFD SHORT 4,066 15.2850 GBP EUR 0.07 A ordinary CFD SHORT 1,230 15.2850 GBP EUR 0.07 A ordinary CFD SHORT 196 15.3077 GBP EUR 0.07 A ordinary CFD SHORT 83,216 15.3389 GBP EUR 0.07 A ordinary CFD SHORT 15,000 15.3596 GBP EUR 0.07 A ordinary CFD SHORT 38,429 15.3644 GBP EUR 0.07 A ordinary CFD SHORT 8,000 15.4225 GBP EUR 0.07 A ordinary CFD SHORT 76 15.4373 GBP EUR 0.07 A ordinary CFD SHORT 51 15.4373 GBP EUR 0.07 B ordinary CFD LONG 22,000 15.3885 GBP EUR 0.07 B ordinary CFD LONG 6,069 15.3950 GBP EUR 0.07 B ordinary CFD LONG 522 15.3975 GBP EUR 0.07 B ordinary CFD LONG 91 15.3975 GBP EUR 0.07 B ordinary CFD LONG 28 15.3975 GBP EUR 0.07 B ordinary CFD LONG 1,826 15.4634 GBP EUR 0.07 B ordinary CFD LONG 22,713 15.4926 GBP EUR 0.07 B ordinary CFD LONG 6,247 15.5011 GBP EUR 0.07 B ordinary CFD LONG 39,536 15.5114 GBP EUR 0.07 B ordinary CFD LONG 76 15.5954 GBP EUR 0.07 B ordinary CFD LONG 51 15.5954 GBP EUR 0.07 B ordinary CFD SHORT 614,242 15.4022 GBP EUR 0.07 B ordinary CFD SHORT 1,304 15.4056 GBP EUR 0.07 B ordinary CFD SHORT 612 15.4258 GBP EUR 0.07 B ordinary CFD SHORT 11,599 15.4258 GBP EUR 0.07 B ordinary CFD SHORT 2,023 15.4258 GBP EUR 0.07 B ordinary CFD SHORT 1,994 15.4660 GBP EUR 0.07 B ordinary CFD SHORT 10,035 15.4687 GBP EUR 0.07 B ordinary CFD SHORT 9,424 15.4687 GBP EUR 0.07 B ordinary CFD SHORT 51,596 15.4919 GBP EUR 0.07 B ordinary CFD SHORT 340 15.4950 GBP EUR 0.07 B ordinary CFD SHORT 27,585 15.5038 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: 28 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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