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>
01/10/2015 16:20
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:20151001:nRSd7229Aa RNS Number : 9851A Morgan Stanley & Co. Int'l plc 01 October 2015 AMENDMENT (Section 2 a) 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: 29 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 3,400 46.7698 USD 46.7698 USD A ADSs SALES 3,760 63.2167 USD 46.7698 USD B ADSs PURCHASES 1,017,500 47.1319 USD 47.1319 USD B ADSs SALES 1,017,500 47.1300 USD 46.7100 USD EUR 0.07 A ordinary PURCHASES 1,429,467 21.1000 EUR 20.2700 EUR EUR 0.07 A ordinary SALES 1,487,749 21.1200 EUR 20.2750 EUR EUR 0.07 A ordinary PURCHASES 1,252,958 15.5000 GBP 15.0000 GBP EUR 0.07 A ordinary SALES 1,312,406 15.5000 GBP 14.9750 GBP EUR 0.07 B ordinary PURCHASES 2,050,969 15.6000 GBP 15.0300 GBP EUR 0.07 B ordinary SALES 3,938,005 15.6050 GBP 15.0250 GBP EUR 0.07 B ordinary PURCHASES 2,035,000 23.4992 USD 23.2980 USD EUR 0.07 B ordinary SALES 100,000 23.3020 USD 23.3020 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 5 46.8700 USD B ADSs CFD LONG 10 46.9100 USD EUR 0.07 A ordinary CFD LONG 98 20.3100 EUR EUR 0.07 A ordinary CFD LONG 192 20.4150 EUR EUR 0.07 A ordinary CFD LONG 48,059 20.8642 EUR EUR 0.07 A ordinary CFD LONG 512,524 20.8733 EUR EUR 0.07 A ordinary CFD LONG 65,840 20.8851 EUR EUR 0.07 A ordinary CFD LONG 834 20.8879 EUR EUR 0.07 A ordinary CFD LONG 1,534 20.8982 EUR EUR 0.07 A ordinary CFD LONG 4,309 20.9059 EUR EUR 0.07 A ordinary CFD LONG 909 20.9059 EUR EUR 0.07 A ordinary CFD LONG 760 20.9176 EUR EUR 0.07 A ordinary CFD LONG 236,045 20.9661 EUR EUR 0.07 A ordinary CFD LONG 374 21.0103 EUR EUR 0.07 A ordinary CFD LONG 7,400 21.1050 EUR EUR 0.07 A ordinary CFD SHORT 1 20.8600 EUR EUR 0.07 A ordinary CFD SHORT 513,213 20.8672 EUR EUR 0.07 A ordinary CFD SHORT 98 20.8800 EUR EUR 0.07 A ordinary CFD SHORT 1,920 20.8800 EUR EUR 0.07 A ordinary CFD SHORT 228 20.8800 EUR EUR 0.07 A ordinary CFD SHORT 5,392 20.8800 EUR EUR 0.07 A ordinary CFD SHORT 13,515 20.8800 EUR EUR 0.07 A ordinary CFD SHORT 3,791 20.8800 EUR EUR 0.07 A ordinary CFD SHORT 27,634 20.8970 EUR EUR 0.07 A ordinary CFD SHORT 101 20.8992 EUR EUR 0.07 A ordinary CFD SHORT 44,595 20.9135 EUR EUR 0.07 A ordinary CFD SHORT 4,782 20.9175 EUR EUR 0.07 A ordinary CFD SHORT 2,100 20.9195 EUR EUR 0.07 A ordinary CFD SHORT 37,407 20.9345 EUR EUR 0.07 A ordinary CFD SHORT 77,329 20.9368 EUR EUR 0.07 A ordinary CFD SHORT 2,719 20.9625 EUR EUR 0.07 A ordinary CFD SHORT 745 20.9625 EUR EUR 0.07 A ordinary CFD SHORT 4,036 20.9719 EUR EUR 0.07 A ordinary CFD SHORT 330 20.9719 EUR EUR 0.07 A ordinary CFD SHORT 4,403 20.9719 EUR EUR 0.07 A ordinary CFD LONG 738 15.2850 GBP EUR 0.07 A ordinary CFD LONG 551 15.3700 GBP EUR 0.07 A ordinary CFD LONG 4,966 15.3700 GBP EUR 0.07 A ordinary CFD LONG 226 15.3700 GBP EUR 0.07 A ordinary CFD LONG 11 15.3700 GBP EUR 0.07 A ordinary CFD LONG 79 15.3700 GBP EUR 0.07 A ordinary CFD LONG 1,547 15.3700 GBP EUR 0.07 A ordinary CFD LONG 144,271 15.3700 GBP EUR 0.07 A ordinary CFD LONG 114,419 15.3849 GBP EUR 0.07 A ordinary CFD LONG 1,606 15.3849 GBP EUR 0.07 A ordinary CFD LONG 11,935 15.3887 GBP EUR 0.07 A ordinary CFD LONG 36,712 15.3923 GBP EUR 0.07 A ordinary CFD LONG 1,457 15.4035 GBP EUR 0.07 A ordinary CFD LONG 4,816 15.4035 GBP EUR 0.07 A ordinary CFD LONG 27,621 15.4035 GBP EUR 0.07 A ordinary CFD LONG 2,565 15.4064 GBP EUR 0.07 A ordinary CFD LONG 60 15.4150 GBP EUR 0.07 A ordinary CFD SHORT 1,053 15.1752 GBP EUR 0.07 A ordinary CFD SHORT 2,414 15.2979 GBP EUR 0.07 A ordinary CFD SHORT 1,474 15.3677 GBP EUR 0.07 A ordinary CFD SHORT 17,952 15.3700 GBP EUR 0.07 A ordinary CFD SHORT 78,287 15.3836 GBP EUR 0.07 A ordinary CFD SHORT 36,629 15.3878 GBP EUR 0.07 B ordinary CFD LONG 2,658 15.0555 GBP EUR 0.07 B ordinary CFD LONG 14,986 15.3023 GBP EUR 0.07 B ordinary CFD LONG 167 15.4229 GBP EUR 0.07 B ordinary CFD LONG 246 15.4229 GBP EUR 0.07 B ordinary CFD LONG 1,922 15.4229 GBP EUR 0.07 B ordinary CFD LONG 335 15.4229 GBP EUR 0.07 B ordinary CFD LONG 1,510 15.4229 GBP EUR 0.07 B ordinary CFD LONG 1,792 15.4229 GBP EUR 0.07 B ordinary CFD LONG 3,700 15.4300 GBP EUR 0.07 B ordinary CFD LONG 116,159 15.4303 GBP EUR 0.07 B ordinary CFD LONG 587 15.4303 GBP EUR 0.07 B ordinary CFD LONG 51,055 15.4361 GBP EUR 0.07 B ordinary CFD LONG 32,510 15.4457 GBP EUR 0.07 B ordinary CFD LONG 60,186 15.4499 GBP EUR 0.07 B ordinary CFD LONG 37,835 15.4528 GBP EUR 0.07 B ordinary CFD LONG 400 15.4600 GBP EUR 0.07 B ordinary CFD LONG 1,320 15.4791 GBP EUR 0.07 B ordinary CFD LONG 4,364 15.4791 GBP EUR 0.07 B ordinary CFD LONG 25,029 15.4791 GBP EUR 0.07 B ordinary CFD LONG 58,500 15.4835 GBP EUR 0.07 B ordinary CFD SHORT 2,191 15.4300 GBP EUR 0.07 B ordinary CFD SHORT 776 15.4300 GBP EUR 0.07 B ordinary CFD SHORT 4 15.4300 GBP EUR 0.07 B ordinary CFD SHORT 2 15.4300 GBP EUR 0.07 B ordinary CFD SHORT 7,029 15.4300 GBP EUR 0.07 B ordinary CFD SHORT 45,953 15.4502 GBP EUR 0.07 B ordinary CFD SHORT 4,482 15.4612 GBP EUR 0.07 B ordinary CFD SHORT 21,866 15.4612 GBP EUR 0.07 B ordinary CFD SHORT 4,749 15.4618 GBP EUR 0.07 B ordinary CFD SHORT 50,250 15.4629 GBP EUR 0.07 B ordinary CFD SHORT 68,453 15.4629 GBP EUR 0.07 B ordinary CFD SHORT 310 15.4939 GBP EUR 0.07 B ordinary CFD SHORT 1,753 15.5266 GBP EUR 0.07 B ordinary CFD SHORT 6,679 15.5412 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 EUR 0.07 A ordinary CALL PURCHASE 650,000 25.0000 A 18/12/2015 0.1200 EUR EUR 0.07 A ordinary CALL SALE 400,000 23.0000 A 18/12/2015 0.4200 EUR EUR 0.07 A ordinary CALL SALE 250,000 23.0000 A 18/12/2015 0.4200 EUR (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: 01 OCTOBER 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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