REG - Morgan Stanley & Co. Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin>
13/10/2015 15:40
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:20151013:nRSL9411Ba RNS Number : 1506C Morgan Stanley & Co. Int'l plc 13 October 2015 AMENDMENT (Section 2b) 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. International plc (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: 09 OCTOBER 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 EUR 0.07 A ordinary PURCHASES 1,097,288 24.9550 EUR 24.3300 EUR EUR 0.07 A ordinary SALES 761,608 24.9800 EUR 24.3250 EUR EUR 0.07 A ordinary PURCHASES 3,108,263 18.3150 GBP 17.9750 GBP EUR 0.07 A ordinary SALES 2,640,326 18.3200 GBP 17.8802 GBP EUR 0.07 B ordinary PURCHASES 6,124,810 18.5700 GBP 18.2099 GBP EUR 0.07 B ordinary SALES 5,232,504 18.5700 GBP 18.2200 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 EUR 0.07 A ordinary CFD LONG 6,060 24.4550 EUR EUR 0.07 A ordinary CFD LONG 72,459 24.4550 EUR EUR 0.07 A ordinary CFD LONG 3,371 24.4967 EUR EUR 0.07 A ordinary CFD LONG 230 24.6600 EUR EUR 0.07 A ordinary CFD LONG 46 24.6600 EUR EUR 0.07 A ordinary CFD LONG 156 24.6600 EUR EUR 0.07 A ordinary CFD LONG 161,258 24.7117 EUR EUR 0.07 A ordinary CFD LONG 300 24.7529 EUR EUR 0.07 A ordinary CFD LONG 23,013 24.8121 EUR EUR 0.07 A ordinary CFD SHORT 1,414 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 775 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 477 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 3,792 24.4550 EUR EUR 0.07 A ordinary CFD SHORT 82,896 24.5913 EUR EUR 0.07 A ordinary CFD SHORT 24,330 24.6121 EUR EUR 0.07 A ordinary CFD SHORT 325,405 24.6121 EUR EUR 0.07 A ordinary CFD SHORT 2,780 24.6206 EUR EUR 0.07 A ordinary CFD SHORT 214 24.6206 EUR EUR 0.07 A ordinary CFD SHORT 1,861 24.6206 EUR EUR 0.07 A ordinary CFD SHORT 2,622 24.6303 EUR EUR 0.07 A ordinary CFD SHORT 18,509 24.6494 EUR EUR 0.07 A ordinary CFD SHORT 29,091 24.6535 EUR EUR 0.07 A ordinary CFD SHORT 603 24.6731 EUR EUR 0.07 A ordinary CFD SHORT 4,122 24.6731 EUR EUR 0.07 A ordinary CFD SHORT 159,550 24.7437 EUR EUR 0.07 A ordinary CFD LONG 1,823 17.8803 GBP EUR 0.07 A ordinary CFD LONG 5,410 18.0008 GBP EUR 0.07 A ordinary CFD LONG 5,914 18.1100 GBP EUR 0.07 A ordinary CFD LONG 928 18.1100 GBP EUR 0.07 A ordinary CFD LONG 45 18.1100 GBP EUR 0.07 A ordinary CFD LONG 324 18.1100 GBP EUR 0.07 A ordinary CFD LONG 151,849 18.1544 GBP EUR 0.07 A ordinary CFD LONG 10,692 18.1545 GBP EUR 0.07 A ordinary CFD LONG 43,145 18.1714 GBP EUR 0.07 A ordinary CFD LONG 160 18.2168 GBP EUR 0.07 A ordinary CFD LONG 3,113 18.2168 GBP EUR 0.07 A ordinary CFD LONG 416 18.2168 GBP EUR 0.07 A ordinary CFD LONG 106 18.4577 GBP EUR 0.07 A ordinary CFD SHORT 49 18.0988 GBP EUR 0.07 A ordinary CFD SHORT 1,645 18.1100 GBP EUR 0.07 A ordinary CFD SHORT 854 18.1100 GBP EUR 0.07 A ordinary CFD SHORT 47 18.1100 GBP EUR 0.07 A ordinary CFD SHORT 1,253 18.1100 GBP EUR 0.07 A ordinary CFD SHORT 3,712 18.1100 GBP EUR 0.07 A ordinary CFD SHORT 1,809 18.1257 GBP EUR 0.07 A ordinary CFD SHORT 1,215 18.1257 GBP EUR 0.07 A ordinary CFD SHORT 19,851 18.1272 GBP EUR 0.07 A ordinary CFD SHORT 1,022 18.1272 GBP EUR 0.07 A ordinary CFD SHORT 2,650 18.1272 GBP EUR 0.07 A ordinary CFD SHORT 13,721 18.1431 GBP EUR 0.07 A ordinary CFD SHORT 53,198 18.1461 GBP EUR 0.07 A ordinary CFD SHORT 13,002 18.1543 GBP EUR 0.07 A ordinary CFD SHORT 114 18.1600 GBP EUR 0.07 A ordinary CFD SHORT 2,116 18.1677 GBP EUR 0.07 A ordinary CFD SHORT 38,191 18.1762 GBP EUR 0.07 A ordinary CFD SHORT 152,361 18.1762 GBP EUR 0.07 A ordinary CFD SHORT 55,975 18.1848 GBP EUR 0.07 A ordinary CFD SHORT 347 18.2000 GBP EUR 0.07 A ordinary CFD SHORT 106 18.4577 GBP EUR 0.07 B ordinary CFD LONG 22,854 18.3389 GBP EUR 0.07 B ordinary CFD LONG 3 18.3550 GBP EUR 0.07 B ordinary CFD LONG 13,370 18.4006 GBP EUR 0.07 B ordinary CFD LONG 10,537 18.4063 GBP EUR 0.07 B ordinary CFD LONG 94,639 18.4142 GBP EUR 0.07 B ordinary CFD LONG 4,500 18.4200 GBP EUR 0.07 B ordinary CFD LONG 669 18.4227 GBP EUR 0.07 B ordinary CFD LONG 72,491 18.4306 GBP EUR 0.07 B ordinary CFD LONG 94 18.4984 GBP EUR 0.07 B ordinary CFD LONG 36 18.4984 GBP EUR 0.07 B ordinary CFD LONG 701 18.4984 GBP EUR 0.07 B ordinary CFD LONG 9,503 18.5079 GBP EUR 0.07 B ordinary CFD LONG 6,375 18.5079 GBP EUR 0.07 B ordinary CFD SHORT 2 18.3300 GBP EUR 0.07 B ordinary CFD SHORT 13,277 18.3300 GBP EUR 0.07 B ordinary CFD SHORT 2,407 18.3300 GBP EUR 0.07 B ordinary CFD SHORT 4 18.3300 GBP EUR 0.07 B ordinary CFD SHORT 4,399 18.3300 GBP EUR 0.07 B ordinary CFD SHORT 928 18.3416 GBP EUR 0.07 B ordinary CFD SHORT 97 18.3576 GBP EUR 0.07 B ordinary CFD SHORT 98 18.3576 GBP EUR 0.07 B ordinary CFD SHORT 16,944 18.3593 GBP EUR 0.07 B ordinary CFD SHORT 873 18.3593 GBP EUR 0.07 B ordinary CFD SHORT 2,262 18.3593 GBP EUR 0.07 B ordinary CFD SHORT 13,487 18.3951 GBP EUR 0.07 B ordinary CFD SHORT 54,244 18.4057 GBP EUR 0.07 B ordinary CFD SHORT 19,991 18.4069 GBP EUR 0.07 B ordinary CFD SHORT 81,700 18.4101 GBP EUR 0.07 B ordinary CFD SHORT 1,040 18.4207 GBP EUR 0.07 B ordinary CFD SHORT 9,033 18.4239 GBP EUR 0.07 B ordinary CFD SHORT 184,506 18.4239 GBP EUR 0.07 B ordinary CFD SHORT 39,450 18.4241 GBP EUR 0.07 B ordinary CFD SHORT 174 18.4851 GBP EUR 0.07 B ordinary CFD SHORT 50,000 18.5282 GBP (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 EUR 0.07 A ordinary CALL PURCHASE 9,300 25.0000 A 16/10/2015 0.2000 EUR EUR 0.07 A ordinary CALL PURCHASE 57,900 25.0000 A 16/10/2015 0.2200 EUR EUR 0.07 A ordinary CALL PURCHASE 13,400 25.0000 A 16/10/2015 0.2300 EUR EUR 0.07 A ordinary CALL PURCHASE 57,000 25.0000 A 16/10/2015 0.2400 EUR EUR 0.07 A ordinary CALL PURCHASE 24,700 25.0000 A 16/10/2015 0.2400 EUR EUR 0.07 A ordinary CALL PURCHASE 25,100 25.0000 A 16/10/2015 0.2500 EUR EUR 0.07 A ordinary CALL PURCHASE 38,500 25.0000 A 16/10/2015 0.2500 EUR EUR 0.07 A ordinary CALL PURCHASE 400 24.8000 A 16/10/2015 0.2800 EUR EUR 0.07 A ordinary CALL PURCHASE 100 24.8000 A 16/10/2015 0.3100 EUR EUR 0.07 A ordinary PUT PURCHASE 300 24.6000 A 16/10/2015 0.3400 EUR EUR 0.07 A ordinary CALL PURCHASE 100 24.6000 A 16/10/2015 0.4100 EUR EUR 0.07 A ordinary PUT PURCHASE 100 24.8000 A 16/10/2015 0.4300 EUR EUR 0.07 A ordinary PUT PURCHASE 8,000 25.0000 A 16/10/2015 0.5400 EUR EUR 0.07 A ordinary PUT PURCHASE 2,800 25.0000 A 16/10/2015 0.5700 EUR EUR 0.07 A ordinary PUT PURCHASE 13,900 25.0000 A 16/10/2015 0.5900 EUR EUR 0.07 A ordinary PUT PURCHASE 18,100 25.0000 A 16/10/2015 0.5900 EUR EUR 0.07 A ordinary PUT PURCHASE 5,000 24.5000 A 16/10/2015 0.3100 EUR (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: 13 OCTOBER 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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