REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
09/09/2015 17:10
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:20150909:nRSH4005Ya RNS Number : 5993Y Morgan Stanley & Co. Int'l plc 09 September 2015 AMENDMENT (Section 2 a & 2 b) 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: 07 SEPTEMBER 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 774,782 22.6600 EUR 22.1600 EUR EUR 0.07 A ordinary SALES 642,206 22.6600 EUR 22.1600 EUR EUR 0.07 A ordinary PURCHASES 145,028 16.4250 GBP 16.0400 GBP EUR 0.07 A ordinary SALES 194,372 16.4400 GBP 16.0400 GBP EUR 0.07 B ordinary PURCHASES 281,176 16.5200 GBP 16.1000 GBP EUR 0.07 B ordinary SALES 363,655 16.5150 GBP 16.1000 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 885 22.3658 EUR EUR 0.07 A ordinary CFD LONG 1,121 22.3682 EUR EUR 0.07 A ordinary CFD LONG 440,328 22.3882 EUR EUR 0.07 A ordinary CFD LONG 1,085 22.4179 EUR EUR 0.07 A ordinary CFD LONG 12,209 22.5506 EUR EUR 0.07 A ordinary CFD SHORT 6,525 22.1850 EUR EUR 0.07 A ordinary CFD SHORT 64,822 22.2440 EUR EUR 0.07 A ordinary CFD SHORT 23,458 22.3455 EUR EUR 0.07 A ordinary CFD SHORT 439,452 22.4146 EUR EUR 0.07 A ordinary CFD SHORT 15,825 22.4711 EUR EUR 0.07 A ordinary CFD SHORT 2,130 22.5874 EUR EUR 0.07 A ordinary CFD SHORT 585 22.6250 EUR EUR 0.07 A ordinary CFD SHORT 500 22.6250 EUR EUR 0.07 A ordinary CFD LONG 1,390 16.0400 GBP EUR 0.07 A ordinary CFD LONG 2,358 16.0400 GBP EUR 0.07 A ordinary CFD LONG 1,744 16.0400 GBP EUR 0.07 A ordinary CFD LONG 15 16.0400 GBP EUR 0.07 A ordinary CFD LONG 30 16.0400 GBP EUR 0.07 A ordinary CFD LONG 76 16.0400 GBP EUR 0.07 A ordinary CFD LONG 14,587 16.1598 GBP EUR 0.07 A ordinary CFD LONG 50,488 16.2104 GBP EUR 0.07 A ordinary CFD LONG 17,632 16.2532 GBP EUR 0.07 A ordinary CFD LONG 190 16.2650 GBP EUR 0.07 A ordinary CFD LONG 80 16.3232 GBP EUR 0.07 A ordinary CFD LONG 1,531 16.3232 GBP EUR 0.07 A ordinary CFD LONG 266 16.3232 GBP EUR 0.07 A ordinary CFD LONG 130 16.3300 GBP EUR 0.07 A ordinary CFD LONG 52 16.3300 GBP EUR 0.07 A ordinary CFD SHORT 2,358 16.0400 GBP EUR 0.07 A ordinary CFD SHORT 1,355 16.0400 GBP EUR 0.07 A ordinary CFD SHORT 11,887 16.0400 GBP EUR 0.07 A ordinary CFD SHORT 328 16.0400 GBP EUR 0.07 A ordinary CFD SHORT 3,806 16.0400 GBP EUR 0.07 A ordinary CFD SHORT 955 16.0424 GBP EUR 0.07 A ordinary CFD SHORT 50 16.0424 GBP EUR 0.07 A ordinary CFD SHORT 166 16.0424 GBP EUR 0.07 A ordinary CFD SHORT 28,702 16.1715 GBP EUR 0.07 A ordinary CFD SHORT 19,559 16.2224 GBP EUR 0.07 A ordinary CFD SHORT 183 16.3100 GBP EUR 0.07 B ordinary CFD LONG 19,546 16.1020 GBP EUR 0.07 B ordinary CFD LONG 9,614 16.1960 GBP EUR 0.07 B ordinary CFD LONG 1,635 16.1960 GBP EUR 0.07 B ordinary CFD LONG 16,606 16.2266 GBP EUR 0.07 B ordinary CFD LONG 25,900 16.2658 GBP EUR 0.07 B ordinary CFD LONG 1,118 16.2950 GBP EUR 0.07 B ordinary CFD LONG 19,446 16.2991 GBP EUR 0.07 B ordinary CFD LONG 41,889 16.3112 GBP EUR 0.07 B ordinary CFD LONG 500 16.3500 GBP EUR 0.07 B ordinary CFD LONG 233 16.4433 GBP EUR 0.07 B ordinary CFD LONG 70 16.4433 GBP EUR 0.07 B ordinary CFD LONG 1,331 16.4433 GBP EUR 0.07 B ordinary CFD SHORT 10,840 16.1000 GBP EUR 0.07 B ordinary CFD SHORT 15,267 16.1000 GBP EUR 0.07 B ordinary CFD SHORT 3,377 16.1000 GBP EUR 0.07 B ordinary CFD SHORT 1,203 16.1000 GBP EUR 0.07 B ordinary CFD SHORT 203 16.1300 GBP EUR 0.07 B ordinary CFD SHORT 1,162 16.1300 GBP EUR 0.07 B ordinary CFD SHORT 61 16.1300 GBP EUR 0.07 B ordinary CFD SHORT 14,923 16.2852 GBP EUR 0.07 B ordinary CFD SHORT 29,470 16.2917 GBP EUR 0.07 B ordinary CFD SHORT 1,100 16.4952 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 N/A N/A N/A N/A N/A N/A N/A N/A (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 SEPTEMBER 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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