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>
12/01/2016 16:30
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:20160111:nRSK4461La RNS Number : 6469L Morgan Stanley & Co. LLC 12 January 2016 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: 08 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 A ADSs PURCHASES 2,571,972 57.5000 USD 40.2700 USD A ADSs SALES 2,434,926 47.5000 USD 40.2700 USD B ADSs PURCHASES 1,664,813 42.7600 USD 39.6000 USD B ADSs SALES 1,664,813 42.7600 USD 39.6000 USD EUR 0.07 A ordinary PURCHASES 2,481 19.7500 EUR 18.7800 EUR EUR 0.07 A ordinary SALES 2,481 19.7500 EUR 18.7800 EUR EUR 0.07 A ordinary PURCHASES 143,456 13.8191 GBP 13.7500 GBP EUR 0.07 A ordinary SALES 143,456 13.7500 GBP 13.7499 GBP EUR 0.07 B ordinary PURCHASES 53,169 13.8243 GBP 13.7550 GBP EUR 0.07 B ordinary SALES 53,169 13.7550 GBP 13.7549 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 1,100 42.5000 A 15/01/2016 0.3500 USD A ADSs PUT PURCHASE 100 32.5000 A 15/07/2016 1.3000 USD A ADSs PUT PURCHASE 1,400 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 75,100 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 64,600 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 75,500 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 3,100 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 373,300 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 1,500 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 8,300 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT PURCHASE 602,800 42.5000 A 15/01/2016 240.0000 USD A ADSs CALL SALE 2,000 42.5000 A 15/01/2016 0.3500 USD A ADSs CALL SALE 500 42.5000 A 15/01/2016 0.3500 USD A ADSs CALL SALE 1,100 42.5000 A 15/01/2016 0.3500 USD A ADSs CALL SALE 1,100 42.5000 A 15/01/2016 0.3500 USD A ADSs PUT SALE 1,100 50.0000 A 15/01/2016 9.7000 USD A ADSs PUT SALE 100 57.5000 A 15/01/2016 17.5000 USD A ADSs PUT SALE 8,300 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 1,500 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 373,300 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 3,100 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 75,500 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 64,600 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 75,100 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 1,400 42.5000 A 15/01/2016 198.0900 USD A ADSs PUT SALE 301,500 40.0000 A 19/02/2016 221.4500 USD A ADSs CALL PURCHASE 100 42.5000 A 19/02/2016 0.9500 USD A ADSs PUT PURCHASE 2,000 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT PURCHASE 30,500 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT PURCHASE 5,800 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT PURCHASE 1,000 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT PURCHASE 39,900 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT PURCHASE 1,000 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT PURCHASE 40,700 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT PURCHASE 180,600 40.0000 A 19/02/2016 219.9300 USD A ADSs CALL SALE 200 32.5000 A 20/01/2017 8.9000 USD A ADSs CALL SALE 100 32.5000 A 20/01/2017 8.9000 USD A ADSs PUT SALE 180,600 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT SALE 1,000 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT SALE 40,700 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT SALE 1,000 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT SALE 39,900 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT SALE 30,500 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT SALE 5,800 40.0000 A 19/02/2016 219.9300 USD A ADSs PUT SALE 2,000 40.0000 A 19/02/2016 219.9300 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit A ADSs PUT 2,000 47.5000 USD (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: 12 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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