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>
12/10/2015 16:01
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:20151012:nRSI8082Ba RNS Number : 0114C Morgan Stanley & Co. Int'l plc 12 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: 08 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 1,253,753 24.6300 EUR 24.0800 EUR EUR 0.07 A ordinary SALES 1,282,958 24.6300 EUR 24.0800 EUR EUR 0.07 A ordinary PURCHASES 960,767 18.0800 GBP 17.7100 GBP EUR 0.07 A ordinary SALES 830,759 18.0800 GBP 17.7100 GBP EUR 0.07 B ordinary PURCHASES 1,662 24.7800 EUR 24.5750 EUR EUR 0.07 B ordinary SALES 1,662 24.7800 EUR 24.5750 EUR EUR 0.07 B ordinary PURCHASES 1,400,500 18.3250 GBP 17.9500 GBP EUR 0.07 B ordinary SALES 1,609,600 18.3250 GBP 17.9500 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 EUR 0.07 A ordinary CFD LONG 8,706 24.3556 EUR EUR 0.07 A ordinary CFD LONG 454 24.3868 EUR EUR 0.07 A ordinary CFD LONG 24,330 24.4082 EUR EUR 0.07 A ordinary CFD LONG 65,050 24.4189 EUR EUR 0.07 A ordinary CFD LONG 427,340 24.4237 EUR EUR 0.07 A ordinary CFD LONG 1 24.4900 EUR EUR 0.07 A ordinary CFD LONG 72,302 24.5650 EUR EUR 0.07 A ordinary CFD LONG 13,165 24.5650 EUR EUR 0.07 A ordinary CFD LONG 2,329 24.5650 EUR EUR 0.07 A ordinary CFD SHORT 429,206 24.4118 EUR EUR 0.07 A ordinary CFD SHORT 72 24.4118 EUR EUR 0.07 A ordinary CFD SHORT 229 24.4250 EUR EUR 0.07 A ordinary CFD SHORT 155 24.4250 EUR EUR 0.07 A ordinary CFD SHORT 46,845 24.4328 EUR EUR 0.07 A ordinary CFD SHORT 77,163 24.4499 EUR EUR 0.07 A ordinary CFD SHORT 19 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 1,257 24.4588 EUR EUR 0.07 A ordinary CFD SHORT 16,156 24.4616 EUR EUR 0.07 A ordinary CFD SHORT 10,490 24.4684 EUR EUR 0.07 A ordinary CFD SHORT 9,722 24.5650 EUR EUR 0.07 A ordinary CFD SHORT 29,346 24.5650 EUR EUR 0.07 A ordinary CFD SHORT 5,328 24.5650 EUR EUR 0.07 A ordinary CFD SHORT 13,165 24.5650 EUR EUR 0.07 A ordinary CFD LONG 3 17.8450 GBP EUR 0.07 A ordinary CFD LONG 5,256 17.8721 GBP EUR 0.07 A ordinary CFD LONG 5,766 17.8771 GBP EUR 0.07 A ordinary CFD LONG 227,773 17.9100 GBP EUR 0.07 A ordinary CFD LONG 7,000 17.9267 GBP EUR 0.07 A ordinary CFD LONG 14,597 18.0600 GBP EUR 0.07 A ordinary CFD LONG 170 18.0600 GBP EUR 0.07 A ordinary CFD LONG 490 18.0600 GBP EUR 0.07 A ordinary CFD LONG 23 18.0600 GBP EUR 0.07 A ordinary CFD LONG 3,456 18.0616 GBP EUR 0.07 A ordinary CFD LONG 178 18.0616 GBP EUR 0.07 A ordinary CFD LONG 461 18.0616 GBP EUR 0.07 A ordinary CFD SHORT 181 17.9617 GBP EUR 0.07 A ordinary CFD SHORT 69 17.9617 GBP EUR 0.07 A ordinary CFD SHORT 1,355 17.9617 GBP EUR 0.07 A ordinary CFD SHORT 61,984 17.9624 GBP EUR 0.07 A ordinary CFD SHORT 139,828 17.9652 GBP EUR 0.07 A ordinary CFD SHORT 21,000 17.9757 GBP EUR 0.07 A ordinary CFD SHORT 3 17.9900 GBP EUR 0.07 A ordinary CFD SHORT 579 18.0060 GBP EUR 0.07 A ordinary CFD SHORT 59,322 18.0188 GBP EUR 0.07 A ordinary CFD SHORT 6,268 18.0600 GBP EUR 0.07 A ordinary CFD SHORT 3,434 18.0600 GBP EUR 0.07 A ordinary CFD SHORT 18,917 18.0600 GBP EUR 0.07 B ordinary CFD LONG 381 18.0354 GBP EUR 0.07 B ordinary CFD LONG 14,478 18.0415 GBP EUR 0.07 B ordinary CFD LONG 3,224 18.0687 GBP EUR 0.07 B ordinary CFD LONG 12,395 18.0787 GBP EUR 0.07 B ordinary CFD LONG 7,334 18.0935 GBP EUR 0.07 B ordinary CFD LONG 141,959 18.1100 GBP EUR 0.07 B ordinary CFD LONG 25,874 18.1347 GBP EUR 0.07 B ordinary CFD LONG 21,000 18.1796 GBP EUR 0.07 B ordinary CFD LONG 1,190 18.2096 GBP EUR 0.07 B ordinary CFD LONG 14,628 18.2146 GBP EUR 0.07 B ordinary CFD LONG 3,643 18.2146 GBP EUR 0.07 B ordinary CFD LONG 237 18.2343 GBP EUR 0.07 B ordinary CFD LONG 204 18.2795 GBP EUR 0.07 B ordinary CFD LONG 3,946 18.2795 GBP EUR 0.07 B ordinary CFD LONG 526 18.2795 GBP EUR 0.07 B ordinary CFD LONG 6,148 18.3150 GBP EUR 0.07 B ordinary CFD SHORT 4,024 18.1103 GBP EUR 0.07 B ordinary CFD SHORT 207 18.1103 GBP EUR 0.07 B ordinary CFD SHORT 537 18.1103 GBP EUR 0.07 B ordinary CFD SHORT 19 18.1450 GBP EUR 0.07 B ordinary CFD SHORT 140,165 18.1788 GBP EUR 0.07 B ordinary CFD SHORT 39,917 18.1852 GBP EUR 0.07 B ordinary CFD SHORT 37,239 18.1898 GBP EUR 0.07 B ordinary CFD SHORT 2,290 18.3150 GBP EUR 0.07 B ordinary CFD SHORT 4,179 18.3150 GBP EUR 0.07 B ordinary CFD SHORT 12,614 18.3150 GBP EUR 0.07 B ordinary CFD SHORT 836 18.3150 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: 12 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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