REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) Replacement Royal Dutch Shell Pl <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
30/07/2015 16:10
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:20150730:nRSc4257Ua RNS Number : 6277U Morgan Stanley & Co. Int'l plc 30 July 2015 AMENDMENT (Section 2(a)(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: 28 JULY 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 2,332 54.7900 USD 54.1948 USD A ADSs SALES 2,332 54.7900 USD 54.1948 USD EUR 0.07 A ordinary PURCHASES 717,271 24.8250 EUR 24.3700 EUR EUR 0.07 A ordinary SALES 1,022,998 24.8300 EUR 24.3700 EUR EUR 0.07 A ordinary PURCHASES 410,091 17.5050 GBP 17.2600 GBP EUR 0.07 A ordinary SALES 259,731 17.5100 GBP 17.2600 GBP EUR 0.07 B ordinary PURCHASES 1,550,400 17.7100 GBP 17.4600 GBP EUR 0.07 B ordinary SALES 1,538,986 17.7100 GBP 17.4650 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 300 24.5100 EUR EUR 0.07 A ordinary CFD LONG 1,731 24.5950 EUR EUR 0.07 A ordinary CFD LONG 1,289 24.6066 EUR EUR 0.07 A ordinary CFD LONG 309 24.6350 EUR EUR 0.07 A ordinary CFD LONG 11,238 24.6356 EUR EUR 0.07 A ordinary CFD LONG 349,410 24.6356 EUR EUR 0.07 A ordinary CFD LONG 62,410 24.6410 EUR EUR 0.07 A ordinary CFD LONG 1,925 24.6426 EUR EUR 0.07 A ordinary CFD LONG 81 24.6700 EUR EUR 0.07 A ordinary CFD LONG 100,820 24.6715 EUR EUR 0.07 A ordinary CFD LONG 98 24.7510 EUR EUR 0.07 A ordinary CFD LONG 1,047 24.7510 EUR EUR 0.07 A ordinary CFD LONG 844 24.7510 EUR EUR 0.07 A ordinary CFD SHORT 115 24.4700 EUR EUR 0.07 A ordinary CFD SHORT 517 24.4901 EUR EUR 0.07 A ordinary CFD SHORT 1,099 24.5024 EUR EUR 0.07 A ordinary CFD SHORT 81 24.5950 EUR EUR 0.07 A ordinary CFD SHORT 349,410 24.6274 EUR EUR 0.07 A ordinary CFD SHORT 1,847 24.6274 EUR EUR 0.07 A ordinary CFD SHORT 1,248 24.6569 EUR EUR 0.07 A ordinary CFD SHORT 1,691 24.6700 EUR EUR 0.07 A ordinary CFD SHORT 141 24.6700 EUR EUR 0.07 A ordinary CFD SHORT 3,530 24.6700 EUR EUR 0.07 A ordinary CFD SHORT 712 24.6700 EUR EUR 0.07 A ordinary CFD SHORT 1,021 24.7117 EUR EUR 0.07 A ordinary CFD SHORT 106 24.7117 EUR EUR 0.07 A ordinary CFD SHORT 658 24.7117 EUR EUR 0.07 A ordinary CFD SHORT 21,123 24.7448 EUR EUR 0.07 A ordinary CFD LONG 10,901 17.3757 GBP EUR 0.07 A ordinary CFD LONG 26,073 17.3848 GBP EUR 0.07 A ordinary CFD LONG 46,391 17.3848 GBP EUR 0.07 A ordinary CFD LONG 24,125 17.4088 GBP EUR 0.07 A ordinary CFD LONG 786 17.4350 GBP EUR 0.07 A ordinary CFD LONG 771 17.4404 GBP EUR 0.07 A ordinary CFD LONG 5,980 17.4404 GBP EUR 0.07 A ordinary CFD LONG 325 17.4404 GBP EUR 0.07 A ordinary CFD LONG 1,416 17.5000 GBP EUR 0.07 A ordinary CFD SHORT 619 17.3238 GBP EUR 0.07 A ordinary CFD SHORT 11,401 17.3238 GBP EUR 0.07 A ordinary CFD SHORT 1,470 17.3238 GBP EUR 0.07 A ordinary CFD SHORT 10,252 17.3622 GBP EUR 0.07 A ordinary CFD SHORT 3,729 17.3622 GBP EUR 0.07 A ordinary CFD SHORT 47,885 17.3633 GBP EUR 0.07 A ordinary CFD SHORT 3,716 17.3871 GBP EUR 0.07 A ordinary CFD SHORT 40,000 17.3917 GBP EUR 0.07 A ordinary CFD SHORT 1,988 17.3928 GBP EUR 0.07 A ordinary CFD SHORT 455 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 949 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 191 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 1,230 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 1,854 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 3,012 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 630 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 389 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 731 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 20,896 17.4000 GBP EUR 0.07 A ordinary CFD SHORT 10,100 17.4067 GBP EUR 0.07 A ordinary CFD SHORT 17,681 17.4100 GBP EUR 0.07 A ordinary CFD SHORT 117,192 17.4100 GBP EUR 0.07 A ordinary CFD SHORT 2,400 17.4300 GBP EUR 0.07 A ordinary CFD SHORT 786 17.4300 GBP EUR 0.07 A ordinary CFD SHORT 4,000 17.4300 GBP EUR 0.07 A ordinary CFD SHORT 28,710 17.4359 GBP EUR 0.07 A ordinary CFD SHORT 40,000 17.4421 GBP EUR 0.07 A ordinary CFD SHORT 59 17.4700 GBP EUR 0.07 B ordinary CFD LONG 2,281 17.5263 GBP EUR 0.07 B ordinary CFD LONG 20,727 17.6036 GBP EUR 0.07 B ordinary CFD LONG 10,100 17.6074 GBP EUR 0.07 B ordinary CFD LONG 60,644 17.6102 GBP EUR 0.07 B ordinary CFD LONG 1,840 17.6212 GBP EUR 0.07 B ordinary CFD LONG 5,647 17.6212 GBP EUR 0.07 B ordinary CFD LONG 19,153 17.6212 GBP EUR 0.07 B ordinary CFD LONG 40,000 17.6225 GBP EUR 0.07 B ordinary CFD LONG 923 17.6309 GBP EUR 0.07 B ordinary CFD LONG 389 17.6309 GBP EUR 0.07 B ordinary CFD LONG 7,163 17.6309 GBP EUR 0.07 B ordinary CFD LONG 999 17.6400 GBP EUR 0.07 B ordinary CFD LONG 28,474 17.6468 GBP EUR 0.07 B ordinary CFD LONG 1,336 17.6500 GBP EUR 0.07 B ordinary CFD LONG 2,664 17.6500 GBP EUR 0.07 B ordinary CFD LONG 70 17.6623 GBP EUR 0.07 B ordinary CFD LONG 334 17.6700 GBP EUR 0.07 B ordinary CFD LONG 2,066 17.6700 GBP EUR 0.07 B ordinary CFD LONG 40,000 17.6756 GBP EUR 0.07 B ordinary CFD SHORT 4,300 17.5250 GBP EUR 0.07 B ordinary CFD SHORT 14,833 17.5263 GBP EUR 0.07 B ordinary CFD SHORT 10,758 17.5284 GBP EUR 0.07 B ordinary CFD SHORT 584 17.5284 GBP EUR 0.07 B ordinary CFD SHORT 1,387 17.5284 GBP EUR 0.07 B ordinary CFD SHORT 520 17.5327 GBP EUR 0.07 B ordinary CFD SHORT 827 17.5794 GBP EUR 0.07 B ordinary CFD SHORT 41,100 17.5925 GBP EUR 0.07 B ordinary CFD SHORT 42,773 17.6059 GBP EUR 0.07 B ordinary CFD SHORT 13,632 17.6117 GBP EUR 0.07 B ordinary CFD SHORT 96,054 17.6500 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 A ADSs PUT SALE 2,800 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT SALE 20,900 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT SALE 44,500 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT SALE 45,300 55.0000 A 21/08/2015 194.9100 USD (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: 30 JULY 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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