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>
30/09/2015 16:00
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:20150930:nRSc5436Aa RNS Number : 8012A Morgan Stanley & Co. Int'l plc 30 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: 28 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 3,258 46.6500 USD 45.9100 USD A ADSs SALES 3,258 46.6500 USD 45.9100 USD B ADSs PURCHASES 2,710 46.5361 USD 46.5361 USD B ADSs SALES 2,710 46.5361 USD 46.5361 USD EUR 0.07 A ordinary PURCHASES 1,142,847 21.3650 EUR 20.5800 EUR EUR 0.07 A ordinary SALES 995,376 21.3750 EUR 20.5800 EUR EUR 0.07 A ordinary PURCHASES 527,337 15.5900 GBP 15.0850 GBP EUR 0.07 A ordinary SALES 361,352 15.6050 GBP 15.0850 GBP EUR 0.07 B ordinary PURCHASES 255 21.2450 EUR 21.2450 EUR EUR 0.07 B ordinary SALES 255 21.2450 EUR 21.2450 EUR EUR 0.07 B ordinary PURCHASES 1,153,751 15.6800 GBP 15.1450 GBP EUR 0.07 B ordinary SALES 971,840 15.6850 GBP 15.1395 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 10 46.0300 USD EUR 0.07 A ordinary CFD LONG 94 20.5800 EUR EUR 0.07 A ordinary CFD LONG 1,322 20.5800 EUR EUR 0.07 A ordinary CFD LONG 1,920 20.5800 EUR EUR 0.07 A ordinary CFD LONG 5,392 20.5800 EUR EUR 0.07 A ordinary CFD LONG 13,515 20.5800 EUR EUR 0.07 A ordinary CFD LONG 3,791 20.5800 EUR EUR 0.07 A ordinary CFD LONG 18,589 20.6288 EUR EUR 0.07 A ordinary CFD LONG 374,025 20.9097 EUR EUR 0.07 A ordinary CFD LONG 3,376 20.9221 EUR EUR 0.07 A ordinary CFD LONG 193 20.9221 EUR EUR 0.07 A ordinary CFD LONG 9,300 20.9236 EUR EUR 0.07 A ordinary CFD LONG 49,963 20.9603 EUR EUR 0.07 A ordinary CFD LONG 66,234 20.9931 EUR EUR 0.07 A ordinary CFD LONG 17,080 21.0232 EUR EUR 0.07 A ordinary CFD LONG 3,070 21.2325 EUR EUR 0.07 A ordinary CFD LONG 7,638 21.2594 EUR EUR 0.07 A ordinary CFD SHORT 719 20.5800 EUR EUR 0.07 A ordinary CFD SHORT 19,439 20.5800 EUR EUR 0.07 A ordinary CFD SHORT 16 20.5850 EUR EUR 0.07 A ordinary CFD SHORT 1,306 20.5924 EUR EUR 0.07 A ordinary CFD SHORT 1,126 20.6922 EUR EUR 0.07 A ordinary CFD SHORT 85 20.6922 EUR EUR 0.07 A ordinary CFD SHORT 1,032 20.6922 EUR EUR 0.07 A ordinary CFD SHORT 26,567 20.6981 EUR EUR 0.07 A ordinary CFD SHORT 47,524 20.7982 EUR EUR 0.07 A ordinary CFD SHORT 26,033 20.8361 EUR EUR 0.07 A ordinary CFD SHORT 66,399 20.8729 EUR EUR 0.07 A ordinary CFD SHORT 190 20.8783 EUR EUR 0.07 A ordinary CFD SHORT 371,907 20.8928 EUR EUR 0.07 A ordinary CFD SHORT 90 21.0900 EUR EUR 0.07 A ordinary CFD SHORT 2,191 21.0994 EUR EUR 0.07 A ordinary CFD SHORT 51,264 21.1772 EUR EUR 0.07 A ordinary CFD SHORT 94 21.2000 EUR EUR 0.07 A ordinary CFD LONG 87 15.1500 GBP EUR 0.07 A ordinary CFD LONG 45,798 15.2744 GBP EUR 0.07 A ordinary CFD LONG 3,297 15.2877 GBP EUR 0.07 A ordinary CFD LONG 174 15.2877 GBP EUR 0.07 A ordinary CFD LONG 574 15.2877 GBP EUR 0.07 A ordinary CFD LONG 17,821 15.3260 GBP EUR 0.07 A ordinary CFD SHORT 453 15.0850 GBP EUR 0.07 A ordinary CFD SHORT 142 15.0850 GBP EUR 0.07 A ordinary CFD SHORT 50 15.0850 GBP EUR 0.07 A ordinary CFD SHORT 192 15.0850 GBP EUR 0.07 A ordinary CFD SHORT 551 15.0850 GBP EUR 0.07 A ordinary CFD SHORT 26 15.0850 GBP EUR 0.07 A ordinary CFD SHORT 29,505 15.0850 GBP EUR 0.07 A ordinary CFD SHORT 28,722 15.1449 GBP EUR 0.07 A ordinary CFD SHORT 20,886 15.1449 GBP EUR 0.07 A ordinary CFD SHORT 692 15.1523 GBP EUR 0.07 A ordinary CFD SHORT 13,111 15.1523 GBP EUR 0.07 A ordinary CFD SHORT 2,286 15.1523 GBP EUR 0.07 A ordinary CFD SHORT 29,353 15.2741 GBP EUR 0.07 A ordinary CFD SHORT 10,000 15.3031 GBP EUR 0.07 A ordinary CFD SHORT 42,929 15.3233 GBP EUR 0.07 A ordinary CFD SHORT 7,232 15.3265 GBP EUR 0.07 A ordinary CFD SHORT 10,764 15.3265 GBP EUR 0.07 A ordinary CFD SHORT 10,000 15.5375 GBP EUR 0.07 B ordinary CFD LONG 50,000 15.1395 GBP EUR 0.07 B ordinary CFD LONG 250 15.2450 GBP EUR 0.07 B ordinary CFD LONG 11,746 15.2806 GBP EUR 0.07 B ordinary CFD LONG 28,502 15.3346 GBP EUR 0.07 B ordinary CFD LONG 10,450 15.3734 GBP EUR 0.07 B ordinary CFD LONG 18,024 15.4020 GBP EUR 0.07 B ordinary CFD LONG 28,600 15.4020 GBP EUR 0.07 B ordinary CFD LONG 23,493 15.4061 GBP EUR 0.07 B ordinary CFD LONG 39,598 15.4208 GBP EUR 0.07 B ordinary CFD LONG 1,840 15.4420 GBP EUR 0.07 B ordinary CFD LONG 1,177 15.4695 GBP EUR 0.07 B ordinary CFD LONG 62 15.4695 GBP EUR 0.07 B ordinary CFD LONG 206 15.4695 GBP EUR 0.07 B ordinary CFD LONG 276 15.6650 GBP EUR 0.07 B ordinary CFD SHORT 3,359 15.1450 GBP EUR 0.07 B ordinary CFD SHORT 373 15.1450 GBP EUR 0.07 B ordinary CFD SHORT 1,046 15.1450 GBP EUR 0.07 B ordinary CFD SHORT 17,694 15.1450 GBP EUR 0.07 B ordinary CFD SHORT 3,700 15.1450 GBP EUR 0.07 B ordinary CFD SHORT 11,318 15.2443 GBP EUR 0.07 B ordinary CFD SHORT 597 15.2443 GBP EUR 0.07 B ordinary CFD SHORT 1,974 15.2443 GBP EUR 0.07 B ordinary CFD SHORT 17,358 15.2996 GBP EUR 0.07 B ordinary CFD SHORT 480 15.3475 GBP EUR 0.07 B ordinary CFD SHORT 430 15.3475 GBP EUR 0.07 B ordinary CFD SHORT 350 15.3475 GBP EUR 0.07 B ordinary CFD SHORT 49,471 15.3729 GBP EUR 0.07 B ordinary CFD SHORT 27,208 15.3851 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: 30 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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