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>
05/01/2016 14:11
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:20160104:nRSD7044Ka RNS Number : 8935K Morgan Stanley & Co. Int'l plc 05 January 2016 AMENDMENT(Section 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: 31 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 913 46.1000 USD 46.1000 USD A ADSs SALES 913 46.1000 USD 46.1000 USD EUR 0.07 A ordinary PURCHASES 115,191 21.1350 EUR 20.9100 EUR EUR 0.07 A ordinary SALES 110,924 21.1350 EUR 20.9500 EUR EUR 0.07 A ordinary PURCHASES 362,584 15.4200 GBP 15.2500 GBP EUR 0.07 A ordinary SALES 139,074 15.3950 GBP 15.2550 GBP EUR 0.07 B ordinary PURCHASES 298,604 15.5850 GBP 15.4200 GBP EUR 0.07 B ordinary SALES 556,208 15.5800 GBP 15.4000 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 266 45.9012 USD EUR 0.07 A ordinary CFD LONG 60,168 21.0217 EUR EUR 0.07 A ordinary CFD LONG 5,154 21.0217 EUR EUR 0.07 A ordinary CFD LONG 13,179 21.0455 EUR EUR 0.07 A ordinary CFD SHORT 60,168 21.0119 EUR EUR 0.07 A ordinary CFD SHORT 20,116 21.0119 EUR EUR 0.07 A ordinary CFD SHORT 2,297 21.0950 EUR EUR 0.07 A ordinary CFD LONG 25,171 15.3331 GBP EUR 0.07 A ordinary CFD SHORT 95 15.3000 GBP EUR 0.07 A ordinary CFD SHORT 7,982 15.3162 GBP EUR 0.07 A ordinary CFD SHORT 11,992 15.3331 GBP EUR 0.07 A ordinary CFD SHORT 26,198 15.3333 GBP EUR 0.07 A ordinary CFD SHORT 190,000 15.3740 GBP EUR 0.07 B ordinary CFD LONG 23,685 15.4841 GBP EUR 0.07 B ordinary CFD LONG 1,606 15.4923 GBP EUR 0.07 B ordinary CFD LONG 70,738 15.5348 GBP EUR 0.07 B ordinary CFD LONG 124,262 15.5348 GBP EUR 0.07 B ordinary CFD SHORT 6,663 15.4810 GBP EUR 0.07 B ordinary CFD SHORT 7,006 15.5006 GBP EUR 0.07 B ordinary CFD SHORT 19,737 15.5072 GBP EUR 0.07 B ordinary CFD SHORT 983 15.5546 GBP EUR 0.07 B ordinary CFD SHORT 149 15.5650 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: 05 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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