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>
09/12/2015 15:51
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:20151208:nRSH3566Ia RNS Number : 5618I Morgan Stanley & Co. LLC 09 December 2015 AMENDMENT (Section 2 a) 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 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 1,309,508 62.5000 USD 46.0000 USD A ADSs SALES 1,143,523 47.1400 USD 46.0000 USD B ADSs PURCHASES 331,524 47.2000 USD 46.2100 USD B ADSs SALES 331,524 47.2000 USD 46.2000 USD EUR 0.07 A ordinary PURCHASES 663,743 21.8157 EUR 21.3900 EUR EUR 0.07 A ordinary SALES 663,743 21.8156 EUR 21.3892 EUR EUR 0.07 A ordinary PURCHASES 55,371 15.9248 GBP 15.3001 GBP EUR 0.07 A ordinary SALES 55,371 15.8450 GBP 15.2240 GBP EUR 0.07 B ordinary PURCHASES 4,664 15.7458 GBP 15.2650 GBP EUR 0.07 B ordinary SALES 4,664 15.7125 GBP 15.2650 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 100 52.5000 A 15/04/2016 0.7000 USD A ADSs CALL PURCHASE 200 52.5000 A 15/04/2016 0.7000 USD A ADSs PUT PURCHASE 600 35.0000 A 19/01/2018 3.1000 USD A ADSs PUT PURCHASE 605,500 50.0000 A 18/12/2015 400.0000 USD A ADSs CALL SALE 100 52.5000 A 18/12/2015 0.1000 USD A ADSs CALL SALE 300 50.0000 A 20/01/2017 2.7500 USD A ADSs PUT SALE 1,000 50.0000 A 15/01/2016 3.8500 USD A ADSs PUT SALE 926,000 45.0000 A 18/12/2015 78.1400 USD A ADSs CALL PURCHASE 100 55.0000 A 15/04/2016 0.3500 USD A ADSs CALL PURCHASE 400 55.0000 A 15/04/2016 0.3500 USD A ADSs CALL PURCHASE 1,200 50.0000 A 15/01/2016 0.4400 USD A ADSs CALL PURCHASE 400 50.0000 A 15/01/2016 0.5200 USD A ADSs PUT PURCHASE 2,600 45.0000 A 18/12/2015 0.6500 USD A ADSs PUT PURCHASE 1,300 45.0000 A 18/12/2015 0.6500 USD A ADSs PUT PURCHASE 1,100 45.0000 A 18/12/2015 0.6500 USD A ADSs PUT PURCHASE 2,900 45.0000 A 18/12/2015 0.6500 USD A ADSs PUT PURCHASE 1,100 45.0000 A 18/12/2015 0.6500 USD A ADSs PUT PURCHASE 2,600 45.0000 A 18/12/2015 0.6500 USD A ADSs PUT PURCHASE 1,900 45.0000 A 18/12/2015 0.6500 USD A ADSs CALL PURCHASE 14,600 47.5000 A 18/12/2015 0.6600 USD A ADSs CALL PURCHASE 100 47.5000 A 18/12/2015 0.6600 USD A ADSs PUT PURCHASE 100 45.0000 A 18/12/2015 0.6900 USD A ADSs PUT PURCHASE 14,600 45.0000 A 18/12/2015 0.6900 USD A ADSs CALL PURCHASE 2,600 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 5,500 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,700 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,300 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,100 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,300 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 2,000 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,400 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,800 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,900 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,000 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,900 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 900 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 13,000 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,700 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 3,400 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 3,300 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,100 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 3,500 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 2,000 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,900 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 2,000 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,900 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,100 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,300 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,100 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 1,600 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL PURCHASE 200 47.5000 A 18/12/2015 0.7000 USD A ADSs PUT PURCHASE 111,900 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 112,300 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 2,400 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 5,100 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 582,100 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 13,700 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 96,200 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 2,300 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT PURCHASE 42,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 36,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 5,600 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 266,700 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 2,100 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 41,800 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 209,300 50.0000 A 18/12/2015 363.8300 USD A ADSs CALL SALE 400 60.0000 A 15/01/2016 0.1500 USD A ADSs CALL SALE 100 60.0000 A 15/01/2016 0.1500 USD A ADSs CALL SALE 400 55.0000 A 15/01/2016 0.1700 USD A ADSs CALL SALE 100 50.0000 A 15/01/2016 0.6000 USD A ADSs PUT SALE 1,100 45.0000 A 18/12/2015 0.6500 USD A ADSs CALL SALE 1,300 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL SALE 1,100 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL SALE 3,500 47.5000 A 18/12/2015 0.7000 USD A ADSs CALL SALE 1,700 47.5000 A 18/12/2015 0.7000 USD A ADSs PUT SALE 96,200 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 2,300 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 582,100 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 13,700 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 2,400 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 5,100 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 111,900 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 112,300 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 209,300 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 41,800 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 1,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 2,100 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 266,700 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 5,600 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 36,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 1,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 42,000 50.0000 A 18/12/2015 363.8300 USD (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 DECEMBER 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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