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>
23/12/2015 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:20151222:nRSV8674Ja RNS Number : 0979K Morgan Stanley & Co. LLC 23 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: 21 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 1,115,370 44.2872 USD 43.3200 USD A ADSs SALES 1,116,588 44.2872 USD 43.3200 USD B ADSs PURCHASES 227,962 44.4700 USD 43.5331 USD B ADSs SALES 227,962 44.4700 USD 43.5331 USD EUR 0.07 A ordinary PURCHASES 15,116 20.2632 EUR 20.0794 EUR EUR 0.07 A ordinary SALES 15,116 20.2632 EUR 20.0793 EUR EUR 0.07 A ordinary PURCHASES 501,639 14.7069 GBP 14.5410 GBP EUR 0.07 A ordinary SALES 501,639 14.6338 GBP 14.5409 GBP EUR 0.07 A ordinary PURCHASES 11,684 24.2738 USD 24.2738 USD EUR 0.07 A ordinary SALES 11,684 24.2738 USD 24.2728 USD EUR 0.07 B ordinary PURCHASES 54,440 14.6487 GBP 14.6487 GBP EUR 0.07 B ordinary SALES 54,440 14.6487 GBP 14.6486 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 800 60.0000 A 20/01/2017 0.4500 USD A ADSs CALL PURCHASE 1,100 60.0000 A 20/01/2017 0.4500 USD A ADSs CALL PURCHASE 1,100 55.0000 A 20/01/2017 0.9500 USD A ADSs CALL PURCHASE 200 55.0000 A 20/01/2017 0.9500 USD A ADSs CALL PURCHASE 100 52.5000 A 20/01/2017 1.3800 USD A ADSs PUT SALE 1,100 35.0000 A 20/01/2017 2.6500 USD A ADSs PUT SALE 1,100 35.0000 A 20/01/2017 2.6500 USD A ADSs PUT SALE 400 42.5000 A 15/04/2016 2.7000 USD A ADSs CALL PURCHASE 700 47.5000 A 15/01/2016 0.2700 USD A ADSs CALL PURCHASE 700 47.5000 A 15/01/2016 0.2700 USD A ADSs CALL PURCHASE 1,400 47.5000 A 15/01/2016 0.2700 USD A ADSs CALL PURCHASE 1,000 50.0000 A 15/04/2016 0.5500 USD A ADSs CALL PURCHASE 100 50.0000 A 15/04/2016 0.5500 USD A ADSs CALL PURCHASE 800 50.0000 A 15/04/2016 0.5500 USD A ADSs CALL PURCHASE 200 50.0000 A 15/04/2016 0.6600 USD A ADSs CALL PURCHASE 100 50.0000 A 15/04/2016 0.6600 USD A ADSs CALL SALE 700 50.0000 A 15/01/2016 0.1200 USD A ADSs CALL SALE 1,400 50.0000 A 15/01/2016 0.1200 USD A ADSs CALL SALE 700 50.0000 A 15/01/2016 0.1300 USD A ADSs PUT SALE 500 40.0000 A 15/04/2016 1.8000 USD A ADSs PUT SALE 1,100 40.0000 A 15/04/2016 1.8000 USD A ADSs PUT SALE 1,100 40.0000 A 15/04/2016 1.8000 USD A ADSs PUT SALE 1,100 40.0000 A 15/04/2016 1.8000 USD A ADSs PUT SALE 500 32.5000 A 20/01/2017 2.0000 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: 23 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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