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>
14/09/2015 15:30
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:20150914:nRSD1195Ya RNS Number : 0056Z Morgan Stanley & Co. Int'l plc 14 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: 03 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 58 51.1000 USD 51.1000 USD A ADSs SALES 58 51.1000 USD 51.1000 USD EUR 0.07 A ordinary PURCHASES 2,516,657 23.2250 EUR 22.5850 EUR EUR 0.07 A ordinary SALES 2,471,609 23.2200 EUR 22.5850 EUR EUR 0.07 A ordinary PURCHASES 557,906 16.7450 GBP 16.4200 GBP EUR 0.07 A ordinary SALES 901,505 16.7500 GBP 16.4250 GBP EUR 0.07 A ordinary SALES 6,982 25.3969 USD 25.3969 USD EUR 0.07 B ordinary SALES 115 23.1100 EUR 22.7000 EUR EUR 0.07 B ordinary PURCHASES 1,567,092 16.8450 GBP 16.5250 GBP EUR 0.07 B ordinary SALES 1,411,320 16.8400 GBP 16.5250 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 SHORT 800 50.8912 USD EUR 0.07 A ordinary CFD LONG 1,261 22.6429 EUR EUR 0.07 A ordinary CFD LONG 3,301 22.7950 EUR EUR 0.07 A ordinary CFD LONG 111,690 22.8556 EUR EUR 0.07 A ordinary CFD LONG 515,841 22.8816 EUR EUR 0.07 A ordinary CFD LONG 3,406 22.8816 EUR EUR 0.07 A ordinary CFD LONG 621 22.9044 EUR EUR 0.07 A ordinary CFD LONG 726 23.0000 EUR EUR 0.07 A ordinary CFD LONG 7,862 23.0000 EUR EUR 0.07 A ordinary CFD LONG 3,792 23.0000 EUR EUR 0.07 A ordinary CFD LONG 21,449 23.0000 EUR EUR 0.07 A ordinary CFD LONG 2,801 23.0000 EUR EUR 0.07 A ordinary CFD LONG 14,264 23.0705 EUR EUR 0.07 A ordinary CFD LONG 2,927 23.1048 EUR EUR 0.07 A ordinary CFD LONG 1,276 23.1048 EUR EUR 0.07 A ordinary CFD LONG 300 23.1048 EUR EUR 0.07 A ordinary CFD SHORT 3,378 22.6793 EUR EUR 0.07 A ordinary CFD SHORT 2,236 22.6979 EUR EUR 0.07 A ordinary CFD SHORT 22,425 22.7036 EUR EUR 0.07 A ordinary CFD SHORT 1,065 22.7078 EUR EUR 0.07 A ordinary CFD SHORT 92,100 22.7609 EUR EUR 0.07 A ordinary CFD SHORT 515,841 22.8765 EUR EUR 0.07 A ordinary CFD SHORT 3,519 22.9068 EUR EUR 0.07 A ordinary CFD SHORT 815 22.9068 EUR EUR 0.07 A ordinary CFD SHORT 6,130 22.9120 EUR EUR 0.07 A ordinary CFD SHORT 5,376 22.9120 EUR EUR 0.07 A ordinary CFD SHORT 473 22.9120 EUR EUR 0.07 A ordinary CFD SHORT 16,737 22.9134 EUR EUR 0.07 A ordinary CFD SHORT 77,175 23.0000 EUR EUR 0.07 A ordinary CFD SHORT 1,305 23.0000 EUR EUR 0.07 A ordinary CFD SHORT 48,061 23.1352 EUR EUR 0.07 A ordinary CFD LONG 16,576 16.5352 GBP EUR 0.07 A ordinary CFD LONG 139,732 16.5586 GBP EUR 0.07 A ordinary CFD LONG 4,169 16.5603 GBP EUR 0.07 A ordinary CFD LONG 37,777 16.5626 GBP EUR 0.07 A ordinary CFD LONG 1,550 16.5950 GBP EUR 0.07 A ordinary CFD LONG 386 16.6100 GBP EUR 0.07 A ordinary CFD LONG 435 16.6219 GBP EUR 0.07 A ordinary CFD LONG 8,257 16.6219 GBP EUR 0.07 A ordinary CFD LONG 1,430 16.6219 GBP EUR 0.07 A ordinary CFD LONG 3 16.6750 GBP EUR 0.07 A ordinary CFD LONG 12,093 16.6825 GBP EUR 0.07 A ordinary CFD SHORT 80 16.4500 GBP EUR 0.07 A ordinary CFD SHORT 50,000 16.4936 GBP EUR 0.07 A ordinary CFD SHORT 2,500 16.5100 GBP EUR 0.07 A ordinary CFD SHORT 1,875 16.5200 GBP EUR 0.07 A ordinary CFD SHORT 55,000 16.5223 GBP EUR 0.07 A ordinary CFD SHORT 4,075 16.5522 GBP EUR 0.07 A ordinary CFD SHORT 214 16.5522 GBP EUR 0.07 A ordinary CFD SHORT 711 16.5522 GBP EUR 0.07 A ordinary CFD SHORT 50,418 16.5657 GBP EUR 0.07 A ordinary CFD SHORT 118,412 16.5770 GBP EUR 0.07 A ordinary CFD SHORT 16,658 16.5889 GBP EUR 0.07 A ordinary CFD SHORT 135 16.5950 GBP EUR 0.07 A ordinary CFD SHORT 650 16.5950 GBP EUR 0.07 A ordinary CFD SHORT 261 16.5950 GBP EUR 0.07 A ordinary CFD SHORT 2,744 16.5950 GBP EUR 0.07 A ordinary CFD SHORT 9,892 16.5950 GBP EUR 0.07 A ordinary CFD SHORT 244 16.6054 GBP EUR 0.07 B ordinary CFD LONG 226 16.5700 GBP EUR 0.07 B ordinary CFD LONG 8,400 16.6053 GBP EUR 0.07 B ordinary CFD LONG 50,000 16.6170 GBP EUR 0.07 B ordinary CFD LONG 2,500 16.6350 GBP EUR 0.07 B ordinary CFD LONG 55,000 16.6395 GBP EUR 0.07 B ordinary CFD LONG 1,875 16.6500 GBP EUR 0.07 B ordinary CFD LONG 3,212 16.6509 GBP EUR 0.07 B ordinary CFD LONG 1,860 16.6725 GBP EUR 0.07 B ordinary CFD LONG 1,630 16.6725 GBP EUR 0.07 B ordinary CFD LONG 47,079 16.6794 GBP EUR 0.07 B ordinary CFD LONG 124,388 16.6815 GBP EUR 0.07 B ordinary CFD LONG 49,281 16.6858 GBP EUR 0.07 B ordinary CFD LONG 271 16.6893 GBP EUR 0.07 B ordinary CFD LONG 5,130 16.6893 GBP EUR 0.07 B ordinary CFD LONG 894 16.6893 GBP EUR 0.07 B ordinary CFD LONG 658 16.7568 GBP EUR 0.07 B ordinary CFD LONG 11,004 16.7691 GBP EUR 0.07 B ordinary CFD LONG 2,937 16.7844 GBP EUR 0.07 B ordinary CFD LONG 80,405 16.7844 GBP EUR 0.07 B ordinary CFD LONG 3,813 16.7844 GBP EUR 0.07 B ordinary CFD LONG 40,086 16.7855 GBP EUR 0.07 B ordinary CFD LONG 1,470 16.8150 GBP EUR 0.07 B ordinary CFD SHORT 66 16.6356 GBP EUR 0.07 B ordinary CFD SHORT 1,257 16.6356 GBP EUR 0.07 B ordinary CFD SHORT 229 16.6356 GBP EUR 0.07 B ordinary CFD SHORT 482,559 16.6448 GBP EUR 0.07 B ordinary CFD SHORT 16,362 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 1 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 5,097 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 1,814 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 2 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 3,165 16.6776 GBP EUR 0.07 B ordinary CFD SHORT 44,544 16.6797 GBP EUR 0.07 B ordinary CFD SHORT 133,001 16.6979 GBP EUR 0.07 B ordinary CFD SHORT 1,525 16.7000 GBP EUR 0.07 B ordinary CFD SHORT 2,688 16.7175 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: 14 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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