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>
11/09/2015 16:30
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:20150911:nRSJ6782Ya RNS Number : 8826Y Morgan Stanley & Co. Int'l plc 11 September 2015 AMENDMENT(Section 2a) 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 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 A ADSs PURCHASES 750 51.4200 USD 51.4200 USD A ADSs SALES 750 51.4190 USD 51.4190 USD EUR 0.07 A ordinary PURCHASES 2,199,461 23.1600 EUR 22.7550 EUR EUR 0.07 A ordinary SALES 2,394,226 23.1650 EUR 22.7550 EUR EUR 0.07 A ordinary PURCHASES 1,396,675 16.6700 GBP 16.3750 GBP EUR 0.07 A ordinary SALES 1,552,783 16.6750 GBP 16.3750 GBP EUR 0.07 B ordinary PURCHASES 2,403,404 16.7300 GBP 16.4000 GBP EUR 0.07 B ordinary SALES 1,933,958 16.7250 GBP 16.4050 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 B ADSs CFD LONG 1,098 51.3100 USD B ADSs CFD SHORT 2,031 50.4209 USD EUR 0.07 A ordinary CFD LONG 463 22.8150 EUR EUR 0.07 A ordinary CFD LONG 3,051 22.8150 EUR EUR 0.07 A ordinary CFD LONG 9,222 22.9184 EUR EUR 0.07 A ordinary CFD LONG 23,292 22.9451 EUR EUR 0.07 A ordinary CFD LONG 75 22.9672 EUR EUR 0.07 A ordinary CFD LONG 2,473 22.9672 EUR EUR 0.07 A ordinary CFD LONG 66,937 22.9790 EUR EUR 0.07 A ordinary CFD LONG 4,000 23.0005 EUR EUR 0.07 A ordinary CFD LONG 3,235 23.0083 EUR EUR 0.07 A ordinary CFD LONG 712,453 23.0204 EUR EUR 0.07 A ordinary CFD LONG 63,250 23.0376 EUR EUR 0.07 A ordinary CFD LONG 23,892 23.0376 EUR EUR 0.07 A ordinary CFD LONG 3,581 23.0500 EUR EUR 0.07 A ordinary CFD SHORT 3,792 22.8150 EUR EUR 0.07 A ordinary CFD SHORT 1,939 22.8150 EUR EUR 0.07 A ordinary CFD SHORT 5,443 22.8150 EUR EUR 0.07 A ordinary CFD SHORT 13,682 22.8150 EUR EUR 0.07 A ordinary CFD SHORT 25,100 22.9062 EUR EUR 0.07 A ordinary CFD SHORT 33,449 22.9250 EUR EUR 0.07 A ordinary CFD SHORT 248 22.9300 EUR EUR 0.07 A ordinary CFD SHORT 17,911 22.9624 EUR EUR 0.07 A ordinary CFD SHORT 709,029 23.0145 EUR EUR 0.07 A ordinary CFD SHORT 1,068 23.0391 EUR EUR 0.07 A ordinary CFD SHORT 2,473 23.0570 EUR EUR 0.07 A ordinary CFD SHORT 659 23.0570 EUR EUR 0.07 A ordinary CFD SHORT 1,926 23.0588 EUR EUR 0.07 A ordinary CFD SHORT 1,407 23.0612 EUR EUR 0.07 A ordinary CFD SHORT 3,493 23.0831 EUR EUR 0.07 A ordinary CFD SHORT 3,066 23.0831 EUR EUR 0.07 A ordinary CFD SHORT 265 23.0831 EUR EUR 0.07 A ordinary CFD LONG 5,056 16.4200 GBP EUR 0.07 A ordinary CFD LONG 17,782 16.4200 GBP EUR 0.07 A ordinary CFD LONG 229 16.4200 GBP EUR 0.07 A ordinary CFD LONG 47 16.4200 GBP EUR 0.07 A ordinary CFD LONG 92 16.4200 GBP EUR 0.07 A ordinary CFD LONG 17,287 16.5600 GBP EUR 0.07 A ordinary CFD LONG 74,879 16.5752 GBP EUR 0.07 A ordinary CFD LONG 50 16.6064 GBP EUR 0.07 A ordinary CFD LONG 189 16.6104 GBP EUR 0.07 A ordinary CFD LONG 3,580 16.6104 GBP EUR 0.07 A ordinary CFD LONG 624 16.6104 GBP EUR 0.07 A ordinary CFD SHORT 1,178 16.4200 GBP EUR 0.07 A ordinary CFD SHORT 3,780 16.4200 GBP EUR 0.07 A ordinary CFD SHORT 419 16.4200 GBP EUR 0.07 A ordinary CFD SHORT 524 16.4200 GBP EUR 0.07 A ordinary CFD SHORT 1,926 16.4647 GBP EUR 0.07 A ordinary CFD SHORT 101 16.4647 GBP EUR 0.07 A ordinary CFD SHORT 336 16.4647 GBP EUR 0.07 A ordinary CFD SHORT 56,374 16.5836 GBP EUR 0.07 A ordinary CFD SHORT 37,731 16.5951 GBP EUR 0.07 A ordinary CFD SHORT 125 16.6400 GBP EUR 0.07 B ordinary CFD LONG 5,024 16.4900 GBP EUR 0.07 B ordinary CFD LONG 1,566 16.4900 GBP EUR 0.07 B ordinary CFD LONG 557 16.4900 GBP EUR 0.07 B ordinary CFD LONG 14,955 16.4918 GBP EUR 0.07 B ordinary CFD LONG 30,067 16.6057 GBP EUR 0.07 B ordinary CFD LONG 6,358 16.6109 GBP EUR 0.07 B ordinary CFD LONG 320 16.6148 GBP EUR 0.07 B ordinary CFD LONG 4,420 16.6250 GBP EUR 0.07 B ordinary CFD LONG 47,649 16.6250 GBP EUR 0.07 B ordinary CFD LONG 6,111 16.6250 GBP EUR 0.07 B ordinary CFD LONG 8,698 16.6250 GBP EUR 0.07 B ordinary CFD LONG 43,336 16.6250 GBP EUR 0.07 B ordinary CFD LONG 37,763 16.6250 GBP EUR 0.07 B ordinary CFD LONG 105,027 16.6263 GBP EUR 0.07 B ordinary CFD LONG 9,655 16.6587 GBP EUR 0.07 B ordinary CFD LONG 10,872 16.6587 GBP EUR 0.07 B ordinary CFD LONG 2,111 16.6587 GBP EUR 0.07 B ordinary CFD LONG 1,537 16.6587 GBP EUR 0.07 B ordinary CFD LONG 11,900 16.6587 GBP EUR 0.07 B ordinary CFD LONG 1,127 16.6587 GBP EUR 0.07 B ordinary CFD LONG 566 16.6808 GBP EUR 0.07 B ordinary CFD LONG 172 16.6808 GBP EUR 0.07 B ordinary CFD LONG 3,251 16.6808 GBP EUR 0.07 B ordinary CFD SHORT 1,713 16.4490 GBP EUR 0.07 B ordinary CFD SHORT 91 16.4490 GBP EUR 0.07 B ordinary CFD SHORT 298 16.4490 GBP EUR 0.07 B ordinary CFD SHORT 2,579 16.4900 GBP EUR 0.07 B ordinary CFD SHORT 213 16.4900 GBP EUR 0.07 B ordinary CFD SHORT 1,185 16.5777 GBP EUR 0.07 B ordinary CFD SHORT 3,390 16.5826 GBP EUR 0.07 B ordinary CFD SHORT 5,204 16.6056 GBP EUR 0.07 B ordinary CFD SHORT 23,525 16.6105 GBP EUR 0.07 B ordinary CFD SHORT 2,670 16.6191 GBP EUR 0.07 B ordinary CFD SHORT 123,861 16.6295 GBP EUR 0.07 B ordinary CFD SHORT 270,788 16.6427 GBP EUR 0.07 B ordinary CFD SHORT 4,106 16.6634 GBP EUR 0.07 B ordinary CFD SHORT 445,400 16.6811 GBP EUR 0.07 B ordinary CFD SHORT 1,229 16.6831 GBP EUR 0.07 B ordinary CFD SHORT 19,700 16.6874 GBP EUR 0.07 B ordinary CFD SHORT 6,681 16.7021 GBP EUR 0.07 B ordinary CFD LONG 100,000 16.6429 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: 11 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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