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>
05/10/2015 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:20151005:nRSB0687Ba RNS Number : 2861B Morgan Stanley & Co. Int'l plc 05 October 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: 01 OCTOBER 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 1,496,351 22.1000 EUR 21.4550 EUR EUR 0.07 A ordinary SALES 1,921,427 22.1050 EUR 21.4550 EUR EUR 0.07 A ordinary PURCHASES 1,403,983 16.1800 GBP 15.7020 GBP EUR 0.07 A ordinary SALES 1,396,115 16.1800 GBP 15.5512 GBP EUR 0.07 B ordinary PURCHASES 433 21.8050 EUR 21.8000 EUR EUR 0.07 B ordinary SALES 433 21.8003 EUR 21.8003 EUR EUR 0.07 B ordinary PURCHASES 2,005,803 16.3100 GBP 15.7400 GBP EUR 0.07 B ordinary SALES 2,223,140 16.3050 GBP 15.7480 GBP EUR 0.07 B ordinary PURCHASES 1,524 16.0608 USD 16.0608 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 B ADSs CFD SHORT 203 49.2200 USD EUR 0.07 A ordinary CFD LONG 100 21.5650 EUR EUR 0.07 A ordinary CFD LONG 558 21.6050 EUR EUR 0.07 A ordinary CFD LONG 20,617 21.6286 EUR EUR 0.07 A ordinary CFD LONG 4,388 21.6500 EUR EUR 0.07 A ordinary CFD LONG 54,166 21.6514 EUR EUR 0.07 A ordinary CFD LONG 96,363 21.7161 EUR EUR 0.07 A ordinary CFD LONG 5,578 21.7549 EUR EUR 0.07 A ordinary CFD LONG 451,875 21.7549 EUR EUR 0.07 A ordinary CFD LONG 22,875 21.8339 EUR EUR 0.07 A ordinary CFD LONG 229,084 21.8339 EUR EUR 0.07 A ordinary CFD SHORT 16,554 21.6005 EUR EUR 0.07 A ordinary CFD SHORT 2,228 21.6050 EUR EUR 0.07 A ordinary CFD SHORT 1,476 21.6050 EUR EUR 0.07 A ordinary CFD SHORT 4,444 21.6050 EUR EUR 0.07 A ordinary CFD SHORT 2,315 21.6050 EUR EUR 0.07 A ordinary CFD SHORT 20,401 21.6050 EUR EUR 0.07 A ordinary CFD SHORT 767 21.6050 EUR EUR 0.07 A ordinary CFD SHORT 4,236 21.6050 EUR EUR 0.07 A ordinary CFD SHORT 100 21.6150 EUR EUR 0.07 A ordinary CFD SHORT 28,227 21.6430 EUR EUR 0.07 A ordinary CFD SHORT 3,670 21.6747 EUR EUR 0.07 A ordinary CFD SHORT 48,609 21.7034 EUR EUR 0.07 A ordinary CFD SHORT 445,222 21.7456 EUR EUR 0.07 A ordinary CFD SHORT 3,396 21.7501 EUR EUR 0.07 A ordinary CFD SHORT 3,029 21.7501 EUR EUR 0.07 A ordinary CFD SHORT 242 21.7501 EUR EUR 0.07 A ordinary CFD SHORT 55 21.7963 EUR EUR 0.07 A ordinary CFD SHORT 55 21.9432 EUR EUR 0.07 A ordinary CFD SHORT 662 21.9432 EUR EUR 0.07 A ordinary CFD SHORT 4,356 21.9432 EUR EUR 0.07 A ordinary CFD LONG 52,758 15.8700 GBP EUR 0.07 A ordinary CFD LONG 2,193 15.8700 GBP EUR 0.07 A ordinary CFD LONG 107 15.8700 GBP EUR 0.07 A ordinary CFD LONG 766 15.8700 GBP EUR 0.07 A ordinary CFD LONG 536 15.9000 GBP EUR 0.07 A ordinary CFD LONG 10,418 15.9000 GBP EUR 0.07 A ordinary CFD LONG 1,380 15.9000 GBP EUR 0.07 A ordinary CFD LONG 19,747 15.9411 GBP EUR 0.07 A ordinary CFD LONG 48,243 15.9534 GBP EUR 0.07 A ordinary CFD LONG 7,549 16.0301 GBP EUR 0.07 A ordinary CFD LONG 151,841 16.0350 GBP EUR 0.07 A ordinary CFD SHORT 20 15.7950 GBP EUR 0.07 A ordinary CFD SHORT 10,752 15.8700 GBP EUR 0.07 A ordinary CFD SHORT 1,952 15.8700 GBP EUR 0.07 A ordinary CFD SHORT 3,563 15.8700 GBP EUR 0.07 A ordinary CFD SHORT 30,276 15.8946 GBP EUR 0.07 A ordinary CFD SHORT 39 15.9100 GBP EUR 0.07 A ordinary CFD SHORT 2,250 15.9311 GBP EUR 0.07 A ordinary CFD SHORT 9,258 15.9313 GBP EUR 0.07 A ordinary CFD SHORT 230 15.9397 GBP EUR 0.07 A ordinary CFD SHORT 95,208 15.9442 GBP EUR 0.07 A ordinary CFD SHORT 40,360 15.9461 GBP EUR 0.07 A ordinary CFD SHORT 56 15.9475 GBP EUR 0.07 A ordinary CFD SHORT 419 15.9475 GBP EUR 0.07 A ordinary CFD SHORT 22 15.9475 GBP EUR 0.07 A ordinary CFD SHORT 170,157 15.9506 GBP EUR 0.07 A ordinary CFD SHORT 1,410 16.0200 GBP EUR 0.07 B ordinary CFD LONG 3,588 15.8218 GBP EUR 0.07 B ordinary CFD LONG 17,137 15.8218 GBP EUR 0.07 B ordinary CFD LONG 2,366 15.8218 GBP EUR 0.07 B ordinary CFD LONG 16,506 15.8218 GBP EUR 0.07 B ordinary CFD LONG 1,780 15.8218 GBP EUR 0.07 B ordinary CFD LONG 17,745 15.8218 GBP EUR 0.07 B ordinary CFD LONG 458 16.0144 GBP EUR 0.07 B ordinary CFD LONG 8,909 16.0144 GBP EUR 0.07 B ordinary CFD LONG 1,190 16.0144 GBP EUR 0.07 B ordinary CFD LONG 315 16.0163 GBP EUR 0.07 B ordinary CFD LONG 27,000 16.0409 GBP EUR 0.07 B ordinary CFD LONG 65,162 16.0531 GBP EUR 0.07 B ordinary CFD LONG 27,386 16.0654 GBP EUR 0.07 B ordinary CFD LONG 125,800 16.0748 GBP EUR 0.07 B ordinary CFD LONG 27,000 16.0819 GBP EUR 0.07 B ordinary CFD LONG 39,960 16.0829 GBP EUR 0.07 B ordinary CFD LONG 100 16.0850 GBP EUR 0.07 B ordinary CFD LONG 85,649 16.1250 GBP EUR 0.07 B ordinary CFD LONG 8,985 16.1250 GBP EUR 0.07 B ordinary CFD SHORT 178 15.7500 GBP EUR 0.07 B ordinary CFD SHORT 60 15.9451 GBP EUR 0.07 B ordinary CFD SHORT 366 15.9451 GBP EUR 0.07 B ordinary CFD SHORT 19 15.9451 GBP EUR 0.07 B ordinary CFD SHORT 2,423 15.9617 GBP EUR 0.07 B ordinary CFD SHORT 32,441 15.9848 GBP EUR 0.07 B ordinary CFD SHORT 2,334 16.0100 GBP EUR 0.07 B ordinary CFD SHORT 12,856 16.0100 GBP EUR 0.07 B ordinary CFD SHORT 4,254 16.0100 GBP EUR 0.07 B ordinary CFD SHORT 6 16.0100 GBP EUR 0.07 B ordinary CFD SHORT 98 16.0217 GBP EUR 0.07 B ordinary CFD SHORT 224,087 16.0217 GBP EUR 0.07 B ordinary CFD SHORT 4,440 16.0217 GBP EUR 0.07 B ordinary CFD SHORT 8 16.0217 GBP EUR 0.07 B ordinary CFD SHORT 368 16.0217 GBP EUR 0.07 B ordinary CFD SHORT 33,849 16.0242 GBP EUR 0.07 B ordinary CFD SHORT 2,317 16.0333 GBP EUR 0.07 B ordinary CFD SHORT 123,217 16.0405 GBP EUR 0.07 B ordinary CFD SHORT 360 16.0419 GBP EUR 0.07 B ordinary CFD SHORT 360 16.0419 GBP EUR 0.07 B ordinary CFD SHORT 810 16.0419 GBP EUR 0.07 B ordinary CFD SHORT 741 16.0634 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 EUR 0.07 A ordinary CALL 46,700 24.0000 EUR (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: 05 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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