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>
29/09/2015 15:20
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:20150929:nRSb3791Aa RNS Number : 5971A Morgan Stanley & Co. Int'l plc 29 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: 25 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 EUR 0.07 A ordinary PURCHASES 868,628 21.4400 EUR 21.0900 EUR EUR 0.07 A ordinary SALES 948,240 21.4300 EUR 21.0850 EUR EUR 0.07 A ordinary PURCHASES 629,320 15.5850 GBP 15.4200 GBP EUR 0.07 A ordinary SALES 248,067 15.5850 GBP 15.4200 GBP EUR 0.07 B ordinary PURCHASES 1,385 21.5700 EUR 21.4000 EUR EUR 0.07 B ordinary SALES 1,385 21.5700 EUR 21.4000 EUR EUR 0.07 B ordinary PURCHASES 713,148 15.7100 GBP 15.5200 GBP EUR 0.07 B ordinary SALES 450,633 15.7000 GBP 15.5250 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 SHORT 844 47.4750 USD EUR 0.07 A ordinary CFD LONG 1,597 21.1300 EUR EUR 0.07 A ordinary CFD LONG 3,486 21.1950 EUR EUR 0.07 A ordinary CFD LONG 3,374 21.2000 EUR EUR 0.07 A ordinary CFD LONG 38,175 21.2169 EUR EUR 0.07 A ordinary CFD LONG 75,519 21.2211 EUR EUR 0.07 A ordinary CFD LONG 2,042 21.2323 EUR EUR 0.07 A ordinary CFD LONG 22,130 21.2525 EUR EUR 0.07 A ordinary CFD LONG 365,687 21.2583 EUR EUR 0.07 A ordinary CFD SHORT 183 21.1300 EUR EUR 0.07 A ordinary CFD SHORT 7,237 21.1595 EUR EUR 0.07 A ordinary CFD SHORT 45,355 21.2158 EUR EUR 0.07 A ordinary CFD SHORT 38,023 21.2306 EUR EUR 0.07 A ordinary CFD SHORT 1,800 21.2400 EUR EUR 0.07 A ordinary CFD SHORT 153 21.2491 EUR EUR 0.07 A ordinary CFD SHORT 367,980 21.2491 EUR EUR 0.07 A ordinary CFD SHORT 177 21.2619 EUR EUR 0.07 A ordinary CFD SHORT 1,261 21.2947 EUR EUR 0.07 A ordinary CFD SHORT 2,225 21.3026 EUR EUR 0.07 A ordinary CFD SHORT 1,672 21.3060 EUR EUR 0.07 A ordinary CFD SHORT 2,235 21.3060 EUR EUR 0.07 A ordinary CFD SHORT 355 21.3061 EUR EUR 0.07 A ordinary CFD LONG 567 15.4500 GBP EUR 0.07 A ordinary CFD LONG 4,636 15.4790 GBP EUR 0.07 A ordinary CFD LONG 56,605 15.5036 GBP EUR 0.07 A ordinary CFD LONG 1,481 15.5189 GBP EUR 0.07 A ordinary CFD LONG 448 15.5189 GBP EUR 0.07 A ordinary CFD LONG 8,494 15.5189 GBP EUR 0.07 A ordinary CFD LONG 7,410 15.5200 GBP EUR 0.07 A ordinary CFD SHORT 194 15.4500 GBP EUR 0.07 A ordinary CFD SHORT 108 15.4537 GBP EUR 0.07 A ordinary CFD SHORT 358 15.4537 GBP EUR 0.07 A ordinary CFD SHORT 2,054 15.4537 GBP EUR 0.07 A ordinary CFD SHORT 4,074 15.4835 GBP EUR 0.07 A ordinary CFD SHORT 6,500 15.4920 GBP EUR 0.07 A ordinary CFD SHORT 220,960 15.5003 GBP EUR 0.07 A ordinary CFD SHORT 94,568 15.5049 GBP EUR 0.07 A ordinary CFD SHORT 5,198 15.5156 GBP EUR 0.07 A ordinary CFD SHORT 7,742 15.5156 GBP EUR 0.07 A ordinary CFD SHORT 57,426 15.5200 GBP EUR 0.07 A ordinary CFD SHORT 40,200 15.5200 GBP EUR 0.07 A ordinary CFD SHORT 193 15.5200 GBP EUR 0.07 A ordinary CFD SHORT 542 15.5200 GBP EUR 0.07 A ordinary CFD SHORT 1,739 15.5200 GBP EUR 0.07 B ordinary CFD LONG 1,000 15.5650 GBP EUR 0.07 B ordinary CFD LONG 10,388 15.5700 GBP EUR 0.07 B ordinary CFD LONG 2 15.5700 GBP EUR 0.07 B ordinary CFD LONG 1,149 15.5700 GBP EUR 0.07 B ordinary CFD LONG 4 15.5700 GBP EUR 0.07 B ordinary CFD LONG 3,237 15.5700 GBP EUR 0.07 B ordinary CFD LONG 42,709 15.5893 GBP EUR 0.07 B ordinary CFD LONG 1,578 15.5918 GBP EUR 0.07 B ordinary CFD LONG 3,745 15.6136 GBP EUR 0.07 B ordinary CFD LONG 8,830 15.6247 GBP EUR 0.07 B ordinary CFD LONG 154 15.6393 GBP EUR 0.07 B ordinary CFD LONG 510 15.6393 GBP EUR 0.07 B ordinary CFD LONG 2,925 15.6393 GBP EUR 0.07 B ordinary CFD LONG 2,653 15.6900 GBP EUR 0.07 B ordinary CFD SHORT 231 15.5496 GBP EUR 0.07 B ordinary CFD SHORT 5,691 15.5729 GBP EUR 0.07 B ordinary CFD SHORT 300 15.5729 GBP EUR 0.07 B ordinary CFD SHORT 992 15.5729 GBP EUR 0.07 B ordinary CFD SHORT 2,986 15.6131 GBP EUR 0.07 B ordinary CFD SHORT 63,808 15.6204 GBP EUR 0.07 B ordinary CFD SHORT 93,243 15.6211 GBP EUR 0.07 B ordinary CFD SHORT 94,498 15.6211 GBP EUR 0.07 B ordinary CFD SHORT 8,600 15.6580 GBP EUR 0.07 B ordinary CFD SHORT 2,000 15.6700 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: 29 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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