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>
14/10/2015 15:40
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:20151014:nRSM0849Ca RNS Number : 2923C Morgan Stanley & Co. Int'l plc 14 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: 12 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 A ADSs PURCHASES 684 55.0700 USD 55.0700 USD EUR 0.07 A ordinary PURCHASES 699,910 24.6300 EUR 24.1100 EUR EUR 0.07 A ordinary SALES 750,865 24.6450 EUR 24.1100 EUR EUR 0.07 A ordinary PURCHASES 415,437 18.2421 GBP 17.8400 GBP EUR 0.07 A ordinary SALES 773,021 18.1950 GBP 17.8400 GBP EUR 0.07 B ordinary PURCHASES 340 24.8550 EUR 24.8500 EUR EUR 0.07 B ordinary SALES 340 24.8503 EUR 24.8503 EUR EUR 0.07 B ordinary PURCHASES 633,417 18.3950 GBP 18.0350 GBP EUR 0.07 B ordinary SALES 837,979 18.3950 GBP 18.0350 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 485 24.2660 EUR EUR 0.07 A ordinary CFD LONG 2,614 24.2660 EUR EUR 0.07 A ordinary CFD LONG 72,571 24.2700 EUR EUR 0.07 A ordinary CFD LONG 7,580 24.3579 EUR EUR 0.07 A ordinary CFD LONG 352,724 24.3579 EUR EUR 0.07 A ordinary CFD LONG 25,330 24.5099 EUR EUR 0.07 A ordinary CFD LONG 24,390 24.5402 EUR EUR 0.07 A ordinary CFD SHORT 154 24.1600 EUR EUR 0.07 A ordinary CFD SHORT 24,760 24.2091 EUR EUR 0.07 A ordinary CFD SHORT 110 24.2250 EUR EUR 0.07 A ordinary CFD SHORT 548 24.2294 EUR EUR 0.07 A ordinary CFD SHORT 460 24.2294 EUR EUR 0.07 A ordinary CFD SHORT 16 24.2294 EUR EUR 0.07 A ordinary CFD SHORT 2,912 24.2700 EUR EUR 0.07 A ordinary CFD SHORT 34,758 24.3037 EUR EUR 0.07 A ordinary CFD SHORT 1,093 24.3306 EUR EUR 0.07 A ordinary CFD SHORT 352,566 24.3511 EUR EUR 0.07 A ordinary CFD SHORT 124 24.4100 EUR EUR 0.07 A ordinary CFD SHORT 1,697 24.5025 EUR EUR 0.07 A ordinary CFD LONG 151,849 17.8617 GBP EUR 0.07 A ordinary CFD LONG 19 17.9050 GBP EUR 0.07 A ordinary CFD LONG 5,448 17.9150 GBP EUR 0.07 A ordinary CFD LONG 1,253 17.9150 GBP EUR 0.07 A ordinary CFD LONG 2,220 17.9150 GBP EUR 0.07 A ordinary CFD LONG 47 17.9150 GBP EUR 0.07 A ordinary CFD LONG 1,170 17.9150 GBP EUR 0.07 A ordinary CFD LONG 167 17.9150 GBP EUR 0.07 A ordinary CFD LONG 23 17.9150 GBP EUR 0.07 A ordinary CFD LONG 478 17.9150 GBP EUR 0.07 A ordinary CFD LONG 14,070 17.9896 GBP EUR 0.07 A ordinary CFD LONG 1,988 18.0168 GBP EUR 0.07 A ordinary CFD LONG 2,877,671 18.0450 GBP EUR 0.07 A ordinary CFD LONG 8,510 18.0841 GBP EUR 0.07 A ordinary CFD LONG 14,000 18.1170 GBP EUR 0.07 A ordinary CFD LONG 38,191 18.1300 GBP EUR 0.07 A ordinary CFD LONG 75,924 18.1300 GBP EUR 0.07 A ordinary CFD LONG 113,658 18.1300 GBP EUR 0.07 A ordinary CFD LONG 196 18.1463 GBP EUR 0.07 A ordinary CFD LONG 3,794 18.1463 GBP EUR 0.07 A ordinary CFD LONG 507 18.1463 GBP EUR 0.07 A ordinary CFD LONG 258 18.1484 GBP EUR 0.07 A ordinary CFD SHORT 5,128 17.8860 GBP EUR 0.07 A ordinary CFD SHORT 264 17.8860 GBP EUR 0.07 A ordinary CFD SHORT 685 17.8860 GBP EUR 0.07 A ordinary CFD SHORT 77,853 17.9150 GBP EUR 0.07 A ordinary CFD SHORT 22,322 17.9160 GBP EUR 0.07 A ordinary CFD SHORT 79,381 17.9560 GBP EUR 0.07 A ordinary CFD SHORT 38,132 17.9745 GBP EUR 0.07 A ordinary CFD SHORT 2,877,671 18.0450 GBP EUR 0.07 A ordinary CFD SHORT 375 18.0650 GBP EUR 0.07 A ordinary CFD SHORT 9,606 18.2421 GBP EUR 0.07 A ordinary CFD SHORT 6,445 18.2421 GBP EUR 0.07 B ordinary CFD LONG 94,639 18.0817 GBP EUR 0.07 B ordinary CFD LONG 167 18.0928 GBP EUR 0.07 B ordinary CFD LONG 190 18.1605 GBP EUR 0.07 B ordinary CFD LONG 960 18.1605 GBP EUR 0.07 B ordinary CFD LONG 42,444 18.1835 GBP EUR 0.07 B ordinary CFD LONG 3,122 18.2394 GBP EUR 0.07 B ordinary CFD LONG 1,871 18.2394 GBP EUR 0.07 B ordinary CFD LONG 34,400 18.2803 GBP EUR 0.07 B ordinary CFD LONG 10,161 18.2949 GBP EUR 0.07 B ordinary CFD LONG 47,320 18.3450 GBP EUR 0.07 B ordinary CFD LONG 9,033 18.3450 GBP EUR 0.07 B ordinary CFD LONG 85,606 18.3450 GBP EUR 0.07 B ordinary CFD LONG 96 18.3613 GBP EUR 0.07 B ordinary CFD LONG 1,853 18.3613 GBP EUR 0.07 B ordinary CFD LONG 247 18.3613 GBP EUR 0.07 B ordinary CFD SHORT 1,106 18.0781 GBP EUR 0.07 B ordinary CFD SHORT 8,285 18.0781 GBP EUR 0.07 B ordinary CFD SHORT 426 18.0781 GBP EUR 0.07 B ordinary CFD SHORT 911 18.1110 GBP EUR 0.07 B ordinary CFD SHORT 4,542 18.1886 GBP EUR 0.07 B ordinary CFD SHORT 22,151 18.1952 GBP EUR 0.07 B ordinary CFD SHORT 108,145 18.2105 GBP EUR 0.07 B ordinary CFD SHORT 4,511 18.2400 GBP EUR 0.07 B ordinary CFD SHORT 51,000 18.2628 GBP EUR 0.07 B ordinary CFD SHORT 671 18.2973 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 52,000 19.5000 A 18/12/2015 0.1723 GBP EUR 0.07 A ordinary CALL PURCHASE 23,000 19.5000 A 18/12/2015 0.1724 GBP EUR 0.07 B ordinary CALL SALE 250,000 19.0000 A 18/12/2015 0.3650 GBP (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: 14 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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