REG - Morgan Stanley&CoLLC 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>
16/07/2015 14:50
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:20150709:nRSH4988Sa RNS Number : 6645S Morgan Stanley & Co. LLC 09 July 2015 AMENDMENT ( Section 2a) 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. LLC (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: 07 JULY 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 690,932 55.8750 USD 54.3100 USD A ADSs SALES 693,144 55.8800 USD 54.3100 USD B ADSs PURCHASES 228,176 56.1500 USD 54.5700 USD B ADSs SALES 228,176 56.1500 USD 54.5600 USD EUR 0.07 A ordinary PURCHASES 104,771 25.1838 EUR 24.8917 EUR EUR 0.07 A ordinary SALES 104,771 25.1838 EUR 24.8916 EUR EUR 0.07 A ordinary PURCHASES 12,429 17.9542 GBP 17.8900 GBP EUR 0.07 A ordinary SALES 12,429 17.8886 GBP 17.8647 GBP EUR 0.07 B ordinary PURCHASES 21,264 18.1337 GBP 18.0450 GBP EUR 0.07 B ordinary SALES 21,264 18.0450 GBP 17.9965 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 N/A N/A N/A N/A N/A (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 A ADSs CALL PURCHASE 300 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 100 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 100 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 100 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 600 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 200 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 900 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 1,900 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 1,500 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 100 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 2,200 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 3,200 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 900 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 2,900 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 400 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 100 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 600 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 1,300 57.5000 A 16/10/2015 1.2000 USD A ADSs CALL PURCHASE 300 57.5000 A 16/10/2015 1.2200 USD A ADSs CALL PURCHASE 100 57.5000 A 16/10/2015 1.2200 USD A ADSs CALL PURCHASE 300 57.5000 A 16/10/2015 1.2200 USD A ADSs CALL PURCHASE 100 57.5000 A 16/10/2015 1.2200 USD A ADSs CALL PURCHASE 2,200 57.5000 A 16/10/2015 1.2200 USD A ADSs CALL PURCHASE 3,200 57.5000 A 16/10/2015 1.2200 USD A ADSs CALL PURCHASE 1,000 57.5000 A 16/10/2015 1.2200 USD A ADSs PUT PURCHASE 1,200 52.5000 A 15/01/2016 2.7000 USD A ADSs PUT PURCHASE 600 60.0000 A 16/10/2015 6.1000 USD A ADSs PUT PURCHASE 300 60.0000 A 16/10/2015 6.1000 USD A ADSs PUT PURCHASE 100 60.0000 A 16/10/2015 6.1000 USD A ADSs CALL SALE 100 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 3,200 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 900 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 600 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 1,300 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 600 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 100 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 2,900 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 400 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 100 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 2,200 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 200 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 1,900 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 100 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 1,500 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 900 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 100 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 300 60.0000 A 16/10/2015 0.6500 USD A ADSs CALL SALE 100 60.0000 A 16/10/2015 0.6700 USD A ADSs CALL SALE 300 60.0000 A 16/10/2015 0.6700 USD A ADSs CALL SALE 100 60.0000 A 16/10/2015 0.6700 USD A ADSs CALL SALE 3,200 60.0000 A 16/10/2015 0.6700 USD A ADSs CALL SALE 300 60.0000 A 16/10/2015 0.6700 USD A ADSs CALL SALE 2,200 60.0000 A 16/10/2015 0.6700 USD A ADSs CALL SALE 1,000 60.0000 A 16/10/2015 0.6700 USD A ADSs PUT SALE 1,100 55.0000 A 17/07/2015 0.9500 USD A ADSs PUT SALE 1,100 55.0000 A 17/07/2015 0.9500 USD A ADSs PUT SALE 300 60.0000 A 17/07/2015 5.1000 USD A ADSs PUT SALE 600 60.0000 A 17/07/2015 5.1000 USD A ADSs PUT SALE 100 60.0000 A 17/07/2015 5.1000 USD EUR 0.07 B ordinary PUT PURCHASE 8,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 46,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 13,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 87,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 11,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT PURCHASE 19,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 46,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 11,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 19,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 13,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 8,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL PURCHASE 87,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary PUT SALE 19,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT SALE 11,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT SALE 87,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT SALE 13,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT SALE 46,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary PUT SALE 8,000 1,800.0000 A 21/08/2015 340.0000 GBP EUR 0.07 B ordinary CALL SALE 87,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL SALE 8,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL SALE 13,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL SALE 19,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL SALE 11,000 1,800.0000 A 21/08/2015 750.0000 GBP EUR 0.07 B ordinary CALL SALE 46,000 1,800.0000 A 21/08/2015 750.0000 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: 09 JULY 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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