REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
22/10/2015 11:02
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:20151022:nRSV1087Da RNS Number : 1087D Morgan Stanley & Co. Int'l plc 22 October 2015 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: 21 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 EUR 0.07 A ordinary PURCHASES 557,141 24.6200 EUR 24.0500 EUR EUR 0.07 A ordinary SALES 860,241 24.6300 EUR 24.0250 EUR EUR 0.07 A ordinary PURCHASES 290,675 18.0600 GBP 17.6850 GBP EUR 0.07 A ordinary SALES 186,858 18.0550 GBP 17.6800 GBP EUR 0.07 A ordinary SALES 216,000 27.6027 USD 27.6026 USD EUR 0.07 B ordinary PURCHASES 1,251,408 18.3150 GBP 17.9300 GBP EUR 0.07 B ordinary SALES 1,537,523 18.3100 GBP 17.9350 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 1,109 24.2011 EUR EUR 0.07 A ordinary CFD LONG 2,207 24.3147 EUR EUR 0.07 A ordinary CFD LONG 888 24.3158 EUR EUR 0.07 A ordinary CFD LONG 11,820 24.3655 EUR EUR 0.07 A ordinary CFD LONG 810 24.3655 EUR EUR 0.07 A ordinary CFD LONG 9,132 24.3655 EUR EUR 0.07 A ordinary CFD LONG 11,460 24.3836 EUR EUR 0.07 A ordinary CFD LONG 370,243 24.3836 EUR EUR 0.07 A ordinary CFD LONG 114,295 24.4432 EUR EUR 0.07 A ordinary CFD LONG 64,615 24.4474 EUR EUR 0.07 A ordinary CFD LONG 10,770 24.4657 EUR EUR 0.07 A ordinary CFD LONG 6,983 24.4846 EUR EUR 0.07 A ordinary CFD LONG 693 24.5100 EUR EUR 0.07 A ordinary CFD LONG 126 24.5100 EUR EUR 0.07 A ordinary CFD LONG 230 24.5100 EUR EUR 0.07 A ordinary CFD LONG 932 24.5250 EUR EUR 0.07 A ordinary CFD LONG 126 24.5678 EUR EUR 0.07 A ordinary CFD SHORT 43 24.1650 EUR EUR 0.07 A ordinary CFD SHORT 163 24.1835 EUR EUR 0.07 A ordinary CFD SHORT 609 24.2569 EUR EUR 0.07 A ordinary CFD SHORT 6,416 24.3631 EUR EUR 0.07 A ordinary CFD SHORT 1,467 24.3661 EUR EUR 0.07 A ordinary CFD SHORT 370,243 24.3661 EUR EUR 0.07 A ordinary CFD SHORT 40,000 24.3881 EUR EUR 0.07 A ordinary CFD SHORT 1,053 24.4010 EUR EUR 0.07 A ordinary CFD SHORT 550 24.4010 EUR EUR 0.07 A ordinary CFD SHORT 1,193 24.4335 EUR EUR 0.07 A ordinary CFD SHORT 2,341 24.5090 EUR EUR 0.07 A ordinary CFD SHORT 9,955 24.5100 EUR EUR 0.07 A ordinary CFD LONG 41,592 17.8387 GBP EUR 0.07 A ordinary CFD LONG 12,325 17.8586 GBP EUR 0.07 A ordinary CFD LONG 31 17.8781 GBP EUR 0.07 A ordinary CFD LONG 104 17.8858 GBP EUR 0.07 A ordinary CFD LONG 811 17.9346 GBP EUR 0.07 A ordinary CFD LONG 276 17.9450 GBP EUR 0.07 A ordinary CFD LONG 740 17.9514 GBP EUR 0.07 A ordinary CFD LONG 5,545 17.9514 GBP EUR 0.07 A ordinary CFD LONG 285 17.9514 GBP EUR 0.07 A ordinary CFD LONG 1,378 17.9700 GBP EUR 0.07 A ordinary CFD LONG 9 17.9700 GBP EUR 0.07 A ordinary CFD LONG 194 17.9700 GBP EUR 0.07 A ordinary CFD LONG 67 17.9700 GBP EUR 0.07 A ordinary CFD SHORT 295 17.7500 GBP EUR 0.07 A ordinary CFD SHORT 53,767 17.8609 GBP EUR 0.07 A ordinary CFD SHORT 18,681 17.8609 GBP EUR 0.07 A ordinary CFD SHORT 30,248 17.8611 GBP EUR 0.07 A ordinary CFD SHORT 3,066 17.9314 GBP EUR 0.07 A ordinary CFD SHORT 2,382 17.9700 GBP EUR 0.07 A ordinary CFD SHORT 1,305 17.9700 GBP EUR 0.07 A ordinary CFD SHORT 7,189 17.9700 GBP EUR 0.07 B ordinary CFD LONG 183 17.9350 GBP EUR 0.07 B ordinary CFD LONG 22,874 18.1082 GBP EUR 0.07 B ordinary CFD LONG 5,790 18.1322 GBP EUR 0.07 B ordinary CFD LONG 10,600 18.1469 GBP EUR 0.07 B ordinary CFD LONG 246 18.1503 GBP EUR 0.07 B ordinary CFD LONG 15,563 18.1548 GBP EUR 0.07 B ordinary CFD LONG 49,247 18.1548 GBP EUR 0.07 B ordinary CFD LONG 184 18.1744 GBP EUR 0.07 B ordinary CFD LONG 419 18.1771 GBP EUR 0.07 B ordinary CFD LONG 8,131 18.1771 GBP EUR 0.07 B ordinary CFD LONG 1,086 18.1771 GBP EUR 0.07 B ordinary CFD LONG 12,164 18.1785 GBP EUR 0.07 B ordinary CFD LONG 842 18.2326 GBP EUR 0.07 B ordinary CFD LONG 14,610 18.2326 GBP EUR 0.07 B ordinary CFD LONG 5,168 18.2326 GBP EUR 0.07 B ordinary CFD SHORT 170 17.9700 GBP EUR 0.07 B ordinary CFD SHORT 38,719 18.1290 GBP EUR 0.07 B ordinary CFD SHORT 38,620 18.1290 GBP EUR 0.07 B ordinary CFD SHORT 29,354 18.1594 GBP EUR 0.07 B ordinary CFD SHORT 23,077 18.1796 GBP EUR 0.07 B ordinary CFD SHORT 160 18.1834 GBP EUR 0.07 B ordinary CFD SHORT 76 18.2600 GBP EUR 0.07 B ordinary CFD SHORT 2,691 18.2600 GBP EUR 0.07 B ordinary CFD SHORT 2,551 18.2600 GBP EUR 0.07 B ordinary CFD SHORT 1,397 18.2600 GBP EUR 0.07 B ordinary CFD SHORT 7,697 18.2600 GBP EUR 0.07 B ordinary CFD SHORT 92,910 18.2852 GBP EUR 0.07 B ordinary CFD SHORT 114 18.1471 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: 22 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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