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>
02/10/2015 17:00
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:20151002:nRSA9171Aa RNS Number : 1384B Morgan Stanley & Co. Int'l plc 02 October 2015 AMENDMENT(Section 2a and 2b) 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: 30 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 B ADSs PURCHASES 578,140 47.2538 USD 47.2538 USD B ADSs SALES 578,140 47.2857 USD 47.1545 USD EUR 0.07 A ordinary PURCHASES 2,125,748 21.2250 EUR 20.9650 EUR EUR 0.07 A ordinary SALES 2,038,371 21.2350 EUR 20.9700 EUR EUR 0.07 A ordinary PURCHASES 1,893,837 15.5850 GBP 15.3450 GBP EUR 0.07 A ordinary SALES 1,821,408 15.5700 GBP 15.3450 GBP EUR 0.07 B ordinary PURCHASES 7,219 21.2350 EUR 21.1000 EUR EUR 0.07 B ordinary SALES 7,219 21.2052 EUR 21.2052 EUR EUR 0.07 B ordinary PURCHASES 2,016,226 15.6450 GBP 15.4200 GBP EUR 0.07 B ordinary SALES 4,387,917 15.6450 GBP 15.4250 GBP EUR 0.07 B ordinary PURCHASES 1,156,280 23.6027 USD 23.5400 USD EUR 0.07 B ordinary SALES 4,925 23.5377 USD 23.5377 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 EUR 0.07 A ordinary CFD LONG 1,296 21.0548 EUR EUR 0.07 A ordinary CFD LONG 995 21.0563 EUR EUR 0.07 A ordinary CFD LONG 101,344 21.0989 EUR EUR 0.07 A ordinary CFD LONG 594,196 21.1050 EUR EUR 0.07 A ordinary CFD LONG 35,137 21.1134 EUR EUR 0.07 A ordinary CFD LONG 250 21.1157 EUR EUR 0.07 A ordinary CFD LONG 21,630 21.1165 EUR EUR 0.07 A ordinary CFD LONG 185 21.1200 EUR EUR 0.07 A ordinary CFD LONG 2,183 21.1368 EUR EUR 0.07 A ordinary CFD LONG 23,215 21.1799 EUR EUR 0.07 A ordinary CFD LONG 7,672 21.1850 EUR EUR 0.07 A ordinary CFD LONG 2,238 21.1850 EUR EUR 0.07 A ordinary CFD SHORT 15,625 21.0100 EUR EUR 0.07 A ordinary CFD SHORT 7,743 21.0326 EUR EUR 0.07 A ordinary CFD SHORT 7,096 21.0326 EUR EUR 0.07 A ordinary CFD SHORT 585 21.0326 EUR EUR 0.07 A ordinary CFD SHORT 140,200 21.0504 EUR EUR 0.07 A ordinary CFD SHORT 25,660 21.0706 EUR EUR 0.07 A ordinary CFD SHORT 24,041 21.0754 EUR EUR 0.07 A ordinary CFD SHORT 11,712 21.0807 EUR EUR 0.07 A ordinary CFD SHORT 37,342 21.0923 EUR EUR 0.07 A ordinary CFD SHORT 599,985 21.1004 EUR EUR 0.07 A ordinary CFD SHORT 13,669 21.1113 EUR EUR 0.07 A ordinary CFD SHORT 20,856 21.1259 EUR EUR 0.07 A ordinary CFD SHORT 1,250 21.1409 EUR EUR 0.07 A ordinary CFD SHORT 182 21.1409 EUR EUR 0.07 A ordinary CFD SHORT 751 21.1409 EUR EUR 0.07 A ordinary CFD SHORT 1,136 21.1502 EUR EUR 0.07 A ordinary CFD LONG 5,874 15.4845 GBP EUR 0.07 A ordinary CFD LONG 320 15.4845 GBP EUR 0.07 A ordinary CFD LONG 1,353 15.4845 GBP EUR 0.07 A ordinary CFD LONG 62,173 15.4890 GBP EUR 0.07 A ordinary CFD LONG 15,435 15.4910 GBP EUR 0.07 A ordinary CFD LONG 394 15.4910 GBP EUR 0.07 A ordinary CFD LONG 53,411 15.5000 GBP EUR 0.07 A ordinary CFD LONG 98,430 15.5000 GBP EUR 0.07 A ordinary CFD LONG 14,908 15.5400 GBP EUR 0.07 A ordinary CFD LONG 1,129 15.5400 GBP EUR 0.07 A ordinary CFD LONG 125 15.5400 GBP EUR 0.07 A ordinary CFD LONG 352 15.5400 GBP EUR 0.07 A ordinary CFD LONG 375 15.5600 GBP EUR 0.07 A ordinary CFD LONG 165 15.5600 GBP EUR 0.07 A ordinary CFD LONG 7 15.5650 GBP EUR 0.07 A ordinary CFD SHORT 626 15.3887 GBP EUR 0.07 A ordinary CFD SHORT 12,159 15.3887 GBP EUR 0.07 A ordinary CFD SHORT 1,616 15.3887 GBP EUR 0.07 A ordinary CFD SHORT 2,085 15.4367 GBP EUR 0.07 A ordinary CFD SHORT 52,724 15.4683 GBP EUR 0.07 A ordinary CFD SHORT 98,430 15.4710 GBP EUR 0.07 A ordinary CFD SHORT 22,799 15.4710 GBP EUR 0.07 A ordinary CFD SHORT 16,514 15.5399 GBP EUR 0.07 A ordinary CFD SHORT 769 15.5399 GBP EUR 0.07 A ordinary CFD SHORT 6,629 15.5400 GBP EUR 0.07 A ordinary CFD SHORT 14 15.5400 GBP EUR 0.07 A ordinary CFD SHORT 43 15.5400 GBP EUR 0.07 A ordinary CFD SHORT 2 15.5400 GBP EUR 0.07 A ordinary CFD SHORT 10,377 15.5438 GBP EUR 0.07 A ordinary CFD LONG 586 15.5400 GBP EUR 0.07 A ordinary CFD SHORT 11,900 15.4570 GBP EUR 0.07 B ordinary CFD LONG 13,762 15.4277 GBP EUR 0.07 B ordinary CFD LONG 83,853 15.4340 GBP EUR 0.07 B ordinary CFD LONG 154,500 15.4679 GBP EUR 0.07 B ordinary CFD LONG 241,654 15.4786 GBP EUR 0.07 B ordinary CFD LONG 6,681 15.4983 GBP EUR 0.07 B ordinary CFD LONG 31 15.5055 GBP EUR 0.07 B ordinary CFD LONG 166 15.5231 GBP EUR 0.07 B ordinary CFD LONG 11,135 15.5315 GBP EUR 0.07 B ordinary CFD LONG 445,400 15.5344 GBP EUR 0.07 B ordinary CFD LONG 6,901 15.5365 GBP EUR 0.07 B ordinary CFD LONG 4,317 15.5365 GBP EUR 0.07 B ordinary CFD LONG 33,760 15.5365 GBP EUR 0.07 B ordinary CFD LONG 2,727 15.5365 GBP EUR 0.07 B ordinary CFD LONG 25,081 15.5365 GBP EUR 0.07 B ordinary CFD LONG 51,722 15.5437 GBP EUR 0.07 B ordinary CFD LONG 23,873 15.5479 GBP EUR 0.07 B ordinary CFD LONG 14,315 15.5498 GBP EUR 0.07 B ordinary CFD LONG 94,634 15.5500 GBP EUR 0.07 B ordinary CFD LONG 31 15.5561 GBP EUR 0.07 B ordinary CFD LONG 15,890 15.5653 GBP EUR 0.07 B ordinary CFD LONG 6,608 15.5653 GBP EUR 0.07 B ordinary CFD LONG 224 15.5714 GBP EUR 0.07 B ordinary CFD LONG 87 15.5714 GBP EUR 0.07 B ordinary CFD LONG 1,688 15.5714 GBP EUR 0.07 B ordinary CFD LONG 1,027 15.5850 GBP EUR 0.07 B ordinary CFD LONG 1,314 15.5850 GBP EUR 0.07 B ordinary CFD LONG 21,906 15.6120 GBP EUR 0.07 B ordinary CFD LONG 10,795 15.6300 GBP EUR 0.07 B ordinary CFD LONG 2,415 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 673 15.4656 GBP EUR 0.07 B ordinary CFD SHORT 9,014 15.4656 GBP EUR 0.07 B ordinary CFD SHORT 448 15.4656 GBP EUR 0.07 B ordinary CFD SHORT 3,330 15.5194 GBP EUR 0.07 B ordinary CFD SHORT 6,608 15.5297 GBP EUR 0.07 B ordinary CFD SHORT 15,889 15.5297 GBP EUR 0.07 B ordinary CFD SHORT 500 15.5375 GBP EUR 0.07 B ordinary CFD SHORT 57,800 15.5394 GBP EUR 0.07 B ordinary CFD SHORT 105,765 15.5405 GBP EUR 0.07 B ordinary CFD SHORT 31,717 15.5461 GBP EUR 0.07 B ordinary CFD SHORT 740 15.5612 GBP EUR 0.07 B ordinary CFD SHORT 360 15.5612 GBP EUR 0.07 B ordinary CFD SHORT 10,795 15.6300 GBP EUR 0.07 B ordinary CFD SHORT 50,000 15.4974 GBP EUR 0.07 B ordinary CFD SHORT 961 15.5388 GBP EUR 0.07 B ordinary CFD SHORT 94 15.6300 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 PURCHASE 5,300 45.0000 A 20/11/2015 155.0000 USD A ADSs PUT PURCHASE 1,500 47.5000 A 20/11/2015 265.0000 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) 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: 02 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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