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>
20/10/2015 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:20151020:nRSS6735Ca RNS Number : 8797C Morgan Stanley & Co. Int'l plc 20 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: 16 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 B ADSs PURCHASES 150,000 56.6053 USD 56.6053 USD B ADSs SALES 150,000 56.5500 USD 56.5500 USD EUR 0.07 A ordinary PURCHASES 1,519,657 25.0000 EUR 22.5000 EUR EUR 0.07 A ordinary SALES 2,043,332 25.0000 EUR 22.5000 EUR EUR 0.07 A ordinary PURCHASES 863,661 18.2400 GBP 17.9750 GBP EUR 0.07 A ordinary SALES 691,413 18.2400 GBP 17.9800 GBP EUR 0.07 B ordinary PURCHASES 1,346,638 18.4750 GBP 17.9785 GBP EUR 0.07 B ordinary SALES 1,401,540 18.4750 GBP 18.2000 GBP EUR 0.07 B ordinary PURCHASES 300,000 28.2214 USD 28.2214 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 36,641 24.5937 EUR EUR 0.07 A ordinary CFD LONG 1,260 24.6167 EUR EUR 0.07 A ordinary CFD LONG 1,727 24.6167 EUR EUR 0.07 A ordinary CFD LONG 194 24.6250 EUR EUR 0.07 A ordinary CFD LONG 950 24.6453 EUR EUR 0.07 A ordinary CFD LONG 6,398 24.6500 EUR EUR 0.07 A ordinary CFD LONG 60,011 24.6500 EUR EUR 0.07 A ordinary CFD LONG 2,164 24.6500 EUR EUR 0.07 A ordinary CFD LONG 1,085 24.6500 EUR EUR 0.07 A ordinary CFD LONG 420,172 24.6959 EUR EUR 0.07 A ordinary CFD LONG 94,685 24.7241 EUR EUR 0.07 A ordinary CFD LONG 165,455 24.7241 EUR EUR 0.07 A ordinary CFD LONG 148 24.7384 EUR EUR 0.07 A ordinary CFD LONG 1,808 24.7384 EUR EUR 0.07 A ordinary CFD LONG 2,207 24.7384 EUR EUR 0.07 A ordinary CFD LONG 17,038 24.7461 EUR EUR 0.07 A ordinary CFD SHORT 18,117 24.6427 EUR EUR 0.07 A ordinary CFD SHORT 811 24.6500 EUR EUR 0.07 A ordinary CFD SHORT 656 24.6500 EUR EUR 0.07 A ordinary CFD SHORT 52 24.6500 EUR EUR 0.07 A ordinary CFD SHORT 942 24.6706 EUR EUR 0.07 A ordinary CFD SHORT 10,652 24.6922 EUR EUR 0.07 A ordinary CFD SHORT 423,886 24.6922 EUR EUR 0.07 A ordinary CFD SHORT 1,556 24.7439 EUR EUR 0.07 A ordinary CFD SHORT 194 24.7704 EUR EUR 0.07 A ordinary CFD SHORT 1,291 24.8073 EUR EUR 0.07 A ordinary CFD LONG 22 17.9850 GBP EUR 0.07 A ordinary CFD LONG 31,245 18.0800 GBP EUR 0.07 A ordinary CFD LONG 47 18.0800 GBP EUR 0.07 A ordinary CFD LONG 207 18.0800 GBP EUR 0.07 A ordinary CFD LONG 1,253 18.0800 GBP EUR 0.07 A ordinary CFD LONG 146 18.0800 GBP EUR 0.07 A ordinary CFD LONG 464 18.0800 GBP EUR 0.07 A ordinary CFD LONG 218 18.0800 GBP EUR 0.07 A ordinary CFD LONG 10 18.0800 GBP EUR 0.07 A ordinary CFD LONG 75 18.0800 GBP EUR 0.07 A ordinary CFD LONG 15,091 18.1006 GBP EUR 0.07 A ordinary CFD LONG 504 18.1175 GBP EUR 0.07 A ordinary CFD LONG 8,864 18.1235 GBP EUR 0.07 A ordinary CFD LONG 24,877 18.1253 GBP EUR 0.07 A ordinary CFD LONG 224 18.1620 GBP EUR 0.07 A ordinary CFD LONG 4,366 18.1620 GBP EUR 0.07 A ordinary CFD LONG 583 18.1620 GBP EUR 0.07 A ordinary CFD SHORT 56 18.1186 GBP EUR 0.07 A ordinary CFD SHORT 38 18.1186 GBP EUR 0.07 A ordinary CFD SHORT 19,096 18.1222 GBP EUR 0.07 A ordinary CFD SHORT 13,846 18.1268 GBP EUR 0.07 A ordinary CFD SHORT 21,277 18.1338 GBP EUR 0.07 A ordinary CFD SHORT 1,419 18.2000 GBP EUR 0.07 B ordinary CFD LONG 174 18.3038 GBP EUR 0.07 B ordinary CFD LONG 281 18.3300 GBP EUR 0.07 B ordinary CFD LONG 49 18.3345 GBP EUR 0.07 B ordinary CFD LONG 73 18.3345 GBP EUR 0.07 B ordinary CFD LONG 35,674 18.3370 GBP EUR 0.07 B ordinary CFD LONG 17,401 18.3504 GBP EUR 0.07 B ordinary CFD LONG 1,953 18.3567 GBP EUR 0.07 B ordinary CFD LONG 44,916 18.3608 GBP EUR 0.07 B ordinary CFD LONG 634 18.3700 GBP EUR 0.07 B ordinary CFD LONG 57,500 18.3747 GBP EUR 0.07 B ordinary CFD LONG 1,336 18.3750 GBP EUR 0.07 B ordinary CFD LONG 28,951 18.3912 GBP EUR 0.07 B ordinary CFD LONG 53,447 18.3913 GBP EUR 0.07 B ordinary CFD LONG 228 18.4075 GBP EUR 0.07 B ordinary CFD LONG 4,437 18.4075 GBP EUR 0.07 B ordinary CFD LONG 593 18.4075 GBP EUR 0.07 B ordinary CFD LONG 24,000 18.4094 GBP EUR 0.07 B ordinary CFD LONG 2,226 18.4100 GBP EUR 0.07 B ordinary CFD LONG 2,230 18.4224 GBP EUR 0.07 B ordinary CFD SHORT 40,000 18.3098 GBP EUR 0.07 B ordinary CFD SHORT 22,508 18.3442 GBP EUR 0.07 B ordinary CFD SHORT 46,483 18.3626 GBP EUR 0.07 B ordinary CFD SHORT 40,000 18.3635 GBP EUR 0.07 B ordinary CFD SHORT 17,996 18.3678 GBP EUR 0.07 B ordinary CFD SHORT 380 18.3791 GBP EUR 0.07 B ordinary CFD SHORT 1,113 18.3950 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 59,100 25.0000 EUR EUR 0.07 A ordinary CALL 500 24.8000 EUR EUR 0.07 A ordinary PUT 5,000 24.5000 EUR EUR 0.07 A ordinary CALL 166,800 25.0000 EUR EUR 0.07 A ordinary PUT 300 24.6000 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: 20 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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