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>
19/01/2016 15:20
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:20160115:nRSO0283Ma RNS Number : 3494M Morgan Stanley & Co. LLC 19 January 2016 AMENDMENT(Section 2c) 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: 14 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 1,197,230 41.6300 USD 38.8900 USD A ADSs SALES 1,150,180 41.6300 USD 38.8900 USD B ADSs PURCHASES 854,554 41.3300 USD 38.4900 USD B ADSs SALES 854,554 41.3300 USD 38.4900 USD EUR 0.07 A ordinary PURCHASES 96,580 18.3497 EUR 17.9700 EUR EUR 0.07 A ordinary SALES 96,580 18.3497 EUR 17.9700 EUR EUR 0.07 A ordinary PURCHASES 211,590 13.9851 GBP 13.3750 GBP EUR 0.07 A ordinary SALES 211,590 13.9150 GBP 13.3550 GBP EUR 0.07 A ordinary PURCHASES 8,879 19.9216 USD 19.9216 USD EUR 0.07 A ordinary SALES 8,879 19.9215 USD 19.9215 USD EUR 0.07 B ordinary PURCHASES 140,892 13.9703 GBP 13.3700 GBP EUR 0.07 B ordinary SALES 140,892 13.9000 GBP 13.3412 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 42.5000 A 15/07/2016 1.9000 USD A ADSs CALL PURCHASE 100 45.0000 A 20/01/2017 2.5000 USD A ADSs PUT PURCHASE 125,000 37.5000 A 15/07/2016 2.7000 USD A ADSs PUT PURCHASE 300 47.5000 A 15/04/2016 8.4300 USD A ADSs PUT SALE 300 47.5000 A 15/01/2016 7.3200 USD EUR 0.07 A ordinary CALL PURCHASE 160,000 16.0000 A 15/04/2016 202.8320 GBP EUR 0.07 A ordinary CALL PURCHASE 40,000 16.0000 A 15/04/2016 202.8320 GBP EUR 0.07 A ordinary CALL SALE 40,000 16.0000 A 15/04/2016 202.8320 GBP EUR 0.07 A ordinary CALL SALE 160,000 16.0000 A 15/04/2016 202.8320 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: 19 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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