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>
04/01/2016 15:12
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:20151231:nRSe5781Ka RNS Number : 7608K Morgan Stanley & Co. Int'l plc 04 January 2016 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: 30 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 A ADSs PURCHASES 3,658 46.2800 USD 46.0221 USD A ADSs SALES 3,658 46.2800 USD 46.0221 USD B ADSs PURCHASES 3,490 46.6957 USD 46.3200 USD B ADSs SALES 3,490 46.6957 USD 46.3200 USD EUR 0.07 A ordinary PURCHASES 467,513 21.3750 EUR 21.1150 EUR EUR 0.07 A ordinary SALES 591,800 21.3750 EUR 21.1150 EUR EUR 0.07 A ordinary PURCHASES 775,610 15.6200 GBP 15.4250 GBP EUR 0.07 A ordinary SALES 193,539 15.6150 GBP 15.4400 GBP EUR 0.07 B ordinary PURCHASES 710,649 15.7900 GBP 15.5700 GBP EUR 0.07 B ordinary SALES 1,095,552 15.7900 GBP 15.5750 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 20 46.2800 USD EUR 0.07 A ordinary CFD LONG 2,904 21.1788 EUR EUR 0.07 A ordinary CFD LONG 251 21.1788 EUR EUR 0.07 A ordinary CFD LONG 27,149 21.1829 EUR EUR 0.07 A ordinary CFD LONG 3,067 21.1838 EUR EUR 0.07 A ordinary CFD LONG 274,990 21.2249 EUR EUR 0.07 A ordinary CFD LONG 20,116 21.2249 EUR EUR 0.07 A ordinary CFD LONG 31,218 21.2290 EUR EUR 0.07 A ordinary CFD LONG 38,309 21.2871 EUR EUR 0.07 A ordinary CFD LONG 1,669 21.2897 EUR EUR 0.07 A ordinary CFD LONG 8 21.2900 EUR EUR 0.07 A ordinary CFD LONG 96 21.2900 EUR EUR 0.07 A ordinary CFD LONG 29 21.2900 EUR EUR 0.07 A ordinary CFD LONG 38 21.2900 EUR EUR 0.07 A ordinary CFD LONG 72 21.2900 EUR EUR 0.07 A ordinary CFD SHORT 150 21.2038 EUR EUR 0.07 A ordinary CFD SHORT 2,541 21.2038 EUR EUR 0.07 A ordinary CFD SHORT 6,715 21.2038 EUR EUR 0.07 A ordinary CFD SHORT 2,294 21.2264 EUR EUR 0.07 A ordinary CFD SHORT 274,990 21.2264 EUR EUR 0.07 A ordinary CFD SHORT 909 21.2472 EUR EUR 0.07 A ordinary CFD SHORT 53 21.2694 EUR EUR 0.07 A ordinary CFD SHORT 5 21.3000 EUR EUR 0.07 A ordinary CFD SHORT 211 21.3000 EUR EUR 0.07 A ordinary CFD SHORT 26 21.3000 EUR EUR 0.07 A ordinary CFD SHORT 1 21.3000 EUR EUR 0.07 A ordinary CFD LONG 5,310 15.4500 GBP EUR 0.07 A ordinary CFD LONG 200 15.5165 GBP EUR 0.07 A ordinary CFD LONG 1,851 15.5167 GBP EUR 0.07 A ordinary CFD LONG 2,683 15.5167 GBP EUR 0.07 A ordinary CFD LONG 1,849 15.5167 GBP EUR 0.07 A ordinary CFD LONG 135 15.5167 GBP EUR 0.07 A ordinary CFD LONG 722 15.5167 GBP EUR 0.07 A ordinary CFD LONG 77 15.5167 GBP EUR 0.07 A ordinary CFD LONG 276 15.5167 GBP EUR 0.07 A ordinary CFD LONG 2,431 15.5174 GBP EUR 0.07 A ordinary CFD LONG 19,807 15.5288 GBP EUR 0.07 A ordinary CFD SHORT 40,000 15.4696 GBP EUR 0.07 A ordinary CFD SHORT 185,000 15.4966 GBP EUR 0.07 A ordinary CFD SHORT 58,735 15.5171 GBP EUR 0.07 A ordinary CFD SHORT 5,239 15.5311 GBP EUR 0.07 A ordinary CFD SHORT 84 15.5324 GBP EUR 0.07 A ordinary CFD SHORT 28 15.5324 GBP EUR 0.07 A ordinary CFD SHORT 564 15.5324 GBP EUR 0.07 A ordinary CFD SHORT 15,600 15.5430 GBP EUR 0.07 A ordinary CFD SHORT 12,000 15.5450 GBP EUR 0.07 B ordinary CFD LONG 1,052 15.6250 GBP EUR 0.07 B ordinary CFD LONG 8,894 15.6300 GBP EUR 0.07 B ordinary CFD LONG 58 15.6300 GBP EUR 0.07 B ordinary CFD LONG 911 15.6300 GBP EUR 0.07 B ordinary CFD LONG 1,958 15.6300 GBP EUR 0.07 B ordinary CFD LONG 17 15.6300 GBP EUR 0.07 B ordinary CFD LONG 35,000 15.6306 GBP EUR 0.07 B ordinary CFD LONG 15,589 15.6390 GBP EUR 0.07 B ordinary CFD LONG 56,928 15.6520 GBP EUR 0.07 B ordinary CFD LONG 43,160 15.6520 GBP EUR 0.07 B ordinary CFD LONG 13,768 15.6520 GBP EUR 0.07 B ordinary CFD LONG 4,650 15.6523 GBP EUR 0.07 B ordinary CFD LONG 5,841 15.6577 GBP EUR 0.07 B ordinary CFD LONG 114,015 15.6590 GBP EUR 0.07 B ordinary CFD LONG 70,985 15.6590 GBP EUR 0.07 B ordinary CFD LONG 300 15.6702 GBP EUR 0.07 B ordinary CFD LONG 1,350 15.6702 GBP EUR 0.07 B ordinary CFD LONG 17,431 15.6775 GBP EUR 0.07 B ordinary CFD LONG 7,310 15.6865 GBP EUR 0.07 B ordinary CFD LONG 8,290 15.6865 GBP EUR 0.07 B ordinary CFD LONG 1,308 15.6933 GBP EUR 0.07 B ordinary CFD LONG 3,742 15.7158 GBP EUR 0.07 B ordinary CFD LONG 8,258 15.7158 GBP EUR 0.07 B ordinary CFD LONG 63,900 15.7383 GBP EUR 0.07 B ordinary CFD SHORT 491 15.5700 GBP EUR 0.07 B ordinary CFD SHORT 30,526 15.6464 GBP EUR 0.07 B ordinary CFD SHORT 17,788 15.6694 GBP EUR 0.07 B ordinary CFD SHORT 32,576 15.6694 GBP EUR 0.07 B ordinary CFD SHORT 1,447 15.6715 GBP EUR 0.07 B ordinary CFD SHORT 3 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 63,907 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 42 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 43 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 6 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 2 15.7051 GBP EUR 0.07 B ordinary CFD SHORT 46,777 15.7163 GBP EUR 0.07 B ordinary CFD SHORT 2,703 15.7167 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: 04 JANUARY 2016 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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