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>
04/12/2015 15:41
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151203:nRSC8769Ha RNS Number : 1015I Morgan Stanley & Co. Int'l plc 04 December 2015 AMENDMENT (Section 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: 02 DECEMBER 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 1,297,588 24.0000 EUR 23.4300 EUR EUR 0.07 A ordinary SALES 1,515,756 24.0050 EUR 23.4300 EUR EUR 0.07 A ordinary PURCHASES 1,292,155 16.8400 GBP 16.3750 GBP EUR 0.07 A ordinary SALES 1,124,392 16.8450 GBP 16.4050 GBP EUR 0.07 B ordinary PURCHASES 2,048,511 17.0150 GBP 16.5550 GBP EUR 0.07 B ordinary SALES 1,641,789 17.0050 GBP 16.5350 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 B ADSs CFD LONG 697 50.7000 USD EUR 0.07 A ordinary CFD LONG 1,232 23.5758 EUR EUR 0.07 A ordinary CFD LONG 22,373 23.6157 EUR EUR 0.07 A ordinary CFD LONG 4,211 23.6187 EUR EUR 0.07 A ordinary CFD LONG 3,539 23.6200 EUR EUR 0.07 A ordinary CFD LONG 635 23.6200 EUR EUR 0.07 A ordinary CFD LONG 46,529 23.6820 EUR EUR 0.07 A ordinary CFD LONG 591,613 23.6879 EUR EUR 0.07 A ordinary CFD LONG 3 23.6879 EUR EUR 0.07 A ordinary CFD LONG 68 23.6880 EUR EUR 0.07 A ordinary CFD LONG 470 23.6880 EUR EUR 0.07 A ordinary CFD LONG 13,628 23.6953 EUR EUR 0.07 A ordinary CFD LONG 5,459 23.7515 EUR EUR 0.07 A ordinary CFD LONG 7,175 23.7515 EUR EUR 0.07 A ordinary CFD LONG 546 23.7515 EUR EUR 0.07 A ordinary CFD LONG 118,000 23.8888 EUR EUR 0.07 A ordinary CFD LONG 8,750 23.9093 EUR EUR 0.07 A ordinary CFD SHORT 4,827 23.6200 EUR EUR 0.07 A ordinary CFD SHORT 6,687 23.6200 EUR EUR 0.07 A ordinary CFD SHORT 110 23.6794 EUR EUR 0.07 A ordinary CFD SHORT 319 23.6816 EUR EUR 0.07 A ordinary CFD SHORT 591,613 23.6816 EUR EUR 0.07 A ordinary CFD SHORT 9,962 23.6824 EUR EUR 0.07 A ordinary CFD SHORT 2,309 23.6927 EUR EUR 0.07 A ordinary CFD SHORT 695 23.7169 EUR EUR 0.07 A ordinary CFD SHORT 9,675 23.8567 EUR EUR 0.07 A ordinary CFD SHORT 118,000 23.8732 EUR EUR 0.07 A ordinary CFD SHORT 8,750 23.9285 EUR EUR 0.07 A ordinary CFD LONG 1,056 16.5828 GBP EUR 0.07 A ordinary CFD LONG 542 16.5940 GBP EUR 0.07 A ordinary CFD LONG 539 16.5940 GBP EUR 0.07 A ordinary CFD LONG 56,063 16.6350 GBP EUR 0.07 A ordinary CFD LONG 51,642 16.6571 GBP EUR 0.07 A ordinary CFD LONG 27,500 16.7170 GBP EUR 0.07 A ordinary CFD LONG 19,895 16.7538 GBP EUR 0.07 A ordinary CFD LONG 1,491 16.7806 GBP EUR 0.07 A ordinary CFD LONG 72 16.7806 GBP EUR 0.07 A ordinary CFD LONG 222 16.7806 GBP EUR 0.07 A ordinary CFD LONG 61,640 16.7875 GBP EUR 0.07 A ordinary CFD SHORT 47,572 16.5823 GBP EUR 0.07 A ordinary CFD SHORT 38,950 16.5864 GBP EUR 0.07 A ordinary CFD SHORT 322 16.5940 GBP EUR 0.07 A ordinary CFD SHORT 2,163 16.5940 GBP EUR 0.07 A ordinary CFD SHORT 105 16.5940 GBP EUR 0.07 A ordinary CFD SHORT 72,915 16.5947 GBP EUR 0.07 A ordinary CFD SHORT 2,568 16.6202 GBP EUR 0.07 A ordinary CFD SHORT 5,481 16.6260 GBP EUR 0.07 A ordinary CFD SHORT 28,038 16.6260 GBP EUR 0.07 A ordinary CFD SHORT 41,568 16.6260 GBP EUR 0.07 A ordinary CFD SHORT 3,682 16.6260 GBP EUR 0.07 A ordinary CFD SHORT 3,412 16.6350 GBP EUR 0.07 A ordinary CFD SHORT 477 16.6350 GBP EUR 0.07 A ordinary CFD SHORT 9,759 16.6350 GBP EUR 0.07 A ordinary CFD SHORT 7,797 16.6350 GBP EUR 0.07 A ordinary CFD SHORT 200 16.6563 GBP EUR 0.07 A ordinary CFD SHORT 4,129 16.6905 GBP EUR 0.07 A ordinary CFD SHORT 545 16.6905 GBP EUR 0.07 A ordinary CFD SHORT 2,785 16.6905 GBP EUR 0.07 A ordinary CFD SHORT 366 16.6905 GBP EUR 0.07 A ordinary CFD SHORT 23,134 16.6932 GBP EUR 0.07 A ordinary CFD SHORT 27,500 16.7698 GBP EUR 0.07 A ordinary CFD SHORT 61,640 16.8101 GBP EUR 0.07 B ordinary CFD LONG 1 16.5712 GBP EUR 0.07 B ordinary CFD LONG 13,415 16.5712 GBP EUR 0.07 B ordinary CFD LONG 1 16.5712 GBP EUR 0.07 B ordinary CFD LONG 36,560 16.7663 GBP EUR 0.07 B ordinary CFD LONG 2,050 16.7663 GBP EUR 0.07 B ordinary CFD LONG 77,853 16.7754 GBP EUR 0.07 B ordinary CFD LONG 15,655 16.7759 GBP EUR 0.07 B ordinary CFD LONG 6,615 16.7759 GBP EUR 0.07 B ordinary CFD LONG 241 16.7950 GBP EUR 0.07 B ordinary CFD LONG 27,984 16.7965 GBP EUR 0.07 B ordinary CFD LONG 41,483 16.7965 GBP EUR 0.07 B ordinary CFD LONG 5,485 16.7965 GBP EUR 0.07 B ordinary CFD LONG 3,684 16.7965 GBP EUR 0.07 B ordinary CFD LONG 1,100 16.8243 GBP EUR 0.07 B ordinary CFD LONG 170 16.8363 GBP EUR 0.07 B ordinary CFD LONG 16 16.8363 GBP EUR 0.07 B ordinary CFD LONG 8,694 16.8363 GBP EUR 0.07 B ordinary CFD LONG 1,525 16.8363 GBP EUR 0.07 B ordinary CFD LONG 9,700 16.8924 GBP EUR 0.07 B ordinary CFD LONG 35 16.9168 GBP EUR 0.07 B ordinary CFD LONG 732 16.9168 GBP EUR 0.07 B ordinary CFD LONG 109 16.9168 GBP EUR 0.07 B ordinary CFD SHORT 222,700 16.5965 GBP EUR 0.07 B ordinary CFD SHORT 115,480 16.6495 GBP EUR 0.07 B ordinary CFD SHORT 17,900 16.6522 GBP EUR 0.07 B ordinary CFD SHORT 172,825 16.7141 GBP EUR 0.07 B ordinary CFD SHORT 11,887 16.7287 GBP EUR 0.07 B ordinary CFD SHORT 448 16.7550 GBP EUR 0.07 B ordinary CFD SHORT 103 16.8050 GBP EUR 0.07 B ordinary CFD SHORT 47 16.8050 GBP EUR 0.07 B ordinary CFD SHORT 5,351 16.8050 GBP EUR 0.07 B ordinary CFD SHORT 4,783 16.8050 GBP EUR 0.07 B ordinary CFD SHORT 1,400 16.8050 GBP EUR 0.07 B ordinary CFD SHORT 903 16.8050 GBP EUR 0.07 B ordinary CFD SHORT 482 16.8053 GBP EUR 0.07 B ordinary CFD SHORT 3,237 16.8053 GBP EUR 0.07 B ordinary CFD SHORT 156 16.8053 GBP EUR 0.07 B ordinary CFD SHORT 454 16.8069 GBP EUR 0.07 B ordinary CFD SHORT 84,926 16.8171 GBP EUR 0.07 B ordinary CFD SHORT 559 16.8286 GBP EUR 0.07 B ordinary CFD SHORT 4,845 16.8418 GBP EUR 0.07 B ordinary CFD SHORT 229 16.8438 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 200,000 26.0000 A 18/12/2015 0.0336 EUR EUR 0.07 A ordinary CALL PURCHASE 549,400 26.0000 A 18/12/2015 0.0336 EUR EUR 0.07 A ordinary CALL SALE 549,400 26.0000 A 18/12/2015 0.0336 EUR EUR 0.07 A ordinary CALL SALE 200,000 26.0000 A 18/12/2015 0.0336 EUR EUR 0.07 A ordinary PUT SALE 150,000 22.0000 A 15/01/2016 0.2800 EUR EUR 0.07 A ordinary CALL PURCHASE 2,214,100 0.1763 E 18/12/2015 0.0950 GBP EUR 0.07 B ordinary CALL PURCHASE 1,431,100 0.1878 E 18/12/2015 0.0991 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: 04 DECEMBER 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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