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>
20/01/2016 16:40
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:20160119:nRSS3093Ma RNS Number : 4997M Morgan Stanley & Co. Int'l plc 20 January 2016 AMENDMENT(Section 2a and 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: 18 JANUARY 2016 (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 1,428,413 18.2350 EUR 17.7100 EUR EUR 0.07 A ordinary SALES 1,236,623 18.2300 EUR 17.7100 EUR EUR 0.07 A ordinary PURCHASES 1,143,865 13.7250 GBP 13.3700 GBP EUR 0.07 A ordinary SALES 1,104,714 13.7250 GBP 13.3550 GBP EUR 0.07 B ordinary PURCHASES 228 17.8500 EUR 17.7600 EUR EUR 0.07 B ordinary SALES 398 18.1100 EUR 17.7600 EUR EUR 0.07 B ordinary PURCHASES 3,730,664 13.7050 GBP 13.3350 GBP EUR 0.07 B ordinary SALES 2,646,028 13.7200 GBP 13.3300 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 11,859 17.7440 EUR EUR 0.07 A ordinary CFD LONG 1,349 17.8000 EUR EUR 0.07 A ordinary CFD LONG 27,100 17.8448 EUR EUR 0.07 A ordinary CFD LONG 1,238 17.8893 EUR EUR 0.07 A ordinary CFD LONG 361 17.8900 EUR EUR 0.07 A ordinary CFD LONG 123,100 17.9438 EUR EUR 0.07 A ordinary CFD LONG 93 17.9640 EUR EUR 0.07 A ordinary CFD LONG 8,988 17.9640 EUR EUR 0.07 A ordinary CFD LONG 526,776 17.9686 EUR EUR 0.07 A ordinary CFD LONG 499 17.9751 EUR EUR 0.07 A ordinary CFD LONG 13,000 18.0850 EUR EUR 0.07 A ordinary CFD SHORT 327 17.7100 EUR EUR 0.07 A ordinary CFD SHORT 9,748 17.7450 EUR EUR 0.07 A ordinary CFD SHORT 1,014 17.7634 EUR EUR 0.07 A ordinary CFD SHORT 34 17.8000 EUR EUR 0.07 A ordinary CFD SHORT 25,331 17.8759 EUR EUR 0.07 A ordinary CFD SHORT 42,735 17.9173 EUR EUR 0.07 A ordinary CFD SHORT 32,860 17.9176 EUR EUR 0.07 A ordinary CFD SHORT 3,832 17.9294 EUR EUR 0.07 A ordinary CFD SHORT 141,279 17.9498 EUR EUR 0.07 A ordinary CFD SHORT 528,956 17.9724 EUR EUR 0.07 A ordinary CFD SHORT 1,040 17.9991 EUR EUR 0.07 A ordinary CFD SHORT 18,400 18.0454 EUR EUR 0.07 A ordinary CFD SHORT 13,000 18.0916 EUR EUR 0.07 A ordinary CFD LONG 26,785 13.3850 GBP EUR 0.07 A ordinary CFD LONG 83 13.4100 GBP EUR 0.07 A ordinary CFD LONG 2,514 13.4189 GBP EUR 0.07 A ordinary CFD LONG 358 13.4189 GBP EUR 0.07 A ordinary CFD LONG 120 13.4189 GBP EUR 0.07 A ordinary CFD LONG 40,000 13.4225 GBP EUR 0.07 A ordinary CFD LONG 15 13.4460 GBP EUR 0.07 A ordinary CFD LONG 685 13.4530 GBP EUR 0.07 A ordinary CFD LONG 5,276 13.5073 GBP EUR 0.07 A ordinary CFD LONG 150 13.5073 GBP EUR 0.07 A ordinary CFD LONG 1,420 13.5073 GBP EUR 0.07 A ordinary CFD LONG 281 13.5073 GBP EUR 0.07 A ordinary CFD LONG 3,637 13.5073 GBP EUR 0.07 A ordinary CFD LONG 3,640 13.5073 GBP EUR 0.07 A ordinary CFD LONG 543 13.5073 GBP EUR 0.07 A ordinary CFD LONG 9,587 13.5300 GBP EUR 0.07 A ordinary CFD LONG 3,772 13.5300 GBP EUR 0.07 A ordinary CFD LONG 20,046 13.5300 GBP EUR 0.07 A ordinary CFD LONG 97,491 13.5606 GBP EUR 0.07 A ordinary CFD LONG 79,132 13.5653 GBP EUR 0.07 A ordinary CFD LONG 32 15.5700 GBP EUR 0.07 A ordinary CFD SHORT 32,716 13.3850 GBP EUR 0.07 A ordinary CFD SHORT 1,491 13.3850 GBP EUR 0.07 A ordinary CFD SHORT 72 13.3850 GBP EUR 0.07 A ordinary CFD SHORT 520 13.3850 GBP EUR 0.07 A ordinary CFD SHORT 83 13.3900 GBP EUR 0.07 A ordinary CFD SHORT 93,475 13.5196 GBP EUR 0.07 A ordinary CFD SHORT 27,630 13.5330 GBP EUR 0.07 A ordinary CFD SHORT 132,526 13.5528 GBP EUR 0.07 B ordinary CFD LONG 23,468 13.3965 GBP EUR 0.07 B ordinary CFD LONG 2,245 13.4009 GBP EUR 0.07 B ordinary CFD LONG 319 13.4009 GBP EUR 0.07 B ordinary CFD LONG 107 13.4009 GBP EUR 0.07 B ordinary CFD LONG 57,902 13.4198 GBP EUR 0.07 B ordinary CFD LONG 18,993 13.4524 GBP EUR 0.07 B ordinary CFD LONG 3,449 13.4650 GBP EUR 0.07 B ordinary CFD LONG 16,600 13.5203 GBP EUR 0.07 B ordinary CFD LONG 73,457 13.5203 GBP EUR 0.07 B ordinary CFD LONG 178,160 13.5236 GBP EUR 0.07 B ordinary CFD LONG 121,800 13.5251 GBP EUR 0.07 B ordinary CFD LONG 69,141 13.5273 GBP EUR 0.07 B ordinary CFD LONG 267,240 13.5486 GBP EUR 0.07 B ordinary CFD LONG 89,080 13.5720 GBP EUR 0.07 B ordinary CFD LONG 356,320 13.6080 GBP EUR 0.07 B ordinary CFD LONG 18 15.7100 GBP EUR 0.07 B ordinary CFD SHORT 15,358 13.3750 GBP EUR 0.07 B ordinary CFD SHORT 40,000 13.3869 GBP EUR 0.07 B ordinary CFD SHORT 5,154 13.4061 GBP EUR 0.07 B ordinary CFD SHORT 52,563 13.4933 GBP EUR 0.07 B ordinary CFD SHORT 11,508 13.5130 GBP EUR 0.07 B ordinary CFD SHORT 18,591 13.5172 GBP EUR 0.07 B ordinary CFD SHORT 85,741 13.5172 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: 20 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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