REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">MYL.O</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
04/09/2015 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:20150904:nRSA5572Xa RNS Number : 1872Y Morgan Stanley & Co. Int'l plc 04 September 2015 AMENDMENT (Section 2 a) 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 AUGUST 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 65,884 52.4855 USD 52.2800 USD A ADSs SALES 65,884 52.4855 USD 52.2800 USD EUR 0.07 A ordinary PURCHASES 1,550,428 23.5200 EUR 22.7650 EUR EUR 0.07 A ordinary SALES 1,856,244 23.5150 EUR 22.7650 EUR EUR 0.07 A ordinary PURCHASES 1,201,328 17.0550 GBP 16.5450 GBP EUR 0.07 A ordinary SALES 1,966,497 17.0500 GBP 16.5350 GBP EUR 0.07 A ordinary SALES 3,248 25.7674 USD 24.7783 USD EUR 0.07 B ordinary PURCHASES 16,814 23.5000 EUR 23.2600 EUR EUR 0.07 B ordinary SALES 16,814 23.5000 EUR 23.2738 EUR EUR 0.07 B ordinary PURCHASES 1,389,259 17.1300 GBP 16.6450 GBP EUR 0.07 B ordinary SALES 1,978,034 17.1400 GBP 16.2223 GBP EUR 0.07 B ordinary PURCHASES 2,439 24.9191 USD 24.9191 USD (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 30 22.8800 EUR EUR 0.07 A ordinary CFD LONG 2,301 23.0274 EUR EUR 0.07 A ordinary CFD LONG 376 23.0621 EUR EUR 0.07 A ordinary CFD LONG 2,559 23.0621 EUR EUR 0.07 A ordinary CFD LONG 908 23.0621 EUR EUR 0.07 A ordinary CFD LONG 1,467 23.0621 EUR EUR 0.07 A ordinary CFD LONG 100 23.0950 EUR EUR 0.07 A ordinary CFD LONG 32,908 23.0964 EUR EUR 0.07 A ordinary CFD LONG 207,824 23.1198 EUR EUR 0.07 A ordinary CFD LONG 4,143 23.1392 EUR EUR 0.07 A ordinary CFD LONG 603,254 23.1763 EUR EUR 0.07 A ordinary CFD LONG 43,285 23.2202 EUR EUR 0.07 A ordinary CFD LONG 20,907 23.3900 EUR EUR 0.07 A ordinary CFD LONG 2 23.3900 EUR EUR 0.07 A ordinary CFD LONG 10,012 23.3900 EUR EUR 0.07 A ordinary CFD LONG 4,216 23.3900 EUR EUR 0.07 A ordinary CFD LONG 1 23.3900 EUR EUR 0.07 A ordinary CFD LONG 1,656 23.3900 EUR EUR 0.07 A ordinary CFD LONG 11,482 23.3900 EUR EUR 0.07 A ordinary CFD SHORT 13,341 23.0656 EUR EUR 0.07 A ordinary CFD SHORT 6,473 23.0871 EUR EUR 0.07 A ordinary CFD SHORT 127,349 23.0911 EUR EUR 0.07 A ordinary CFD SHORT 4,198 23.0990 EUR EUR 0.07 A ordinary CFD SHORT 1,650 23.0995 EUR EUR 0.07 A ordinary CFD SHORT 610,478 23.1784 EUR EUR 0.07 A ordinary CFD SHORT 1,943 23.1784 EUR EUR 0.07 A ordinary CFD SHORT 1,617 23.2565 EUR EUR 0.07 A ordinary CFD SHORT 75 23.2565 EUR EUR 0.07 A ordinary CFD SHORT 3,559 23.2565 EUR EUR 0.07 A ordinary CFD SHORT 14,200 23.2661 EUR EUR 0.07 A ordinary CFD SHORT 2,116 23.3323 EUR EUR 0.07 A ordinary CFD SHORT 76,027 23.3900 EUR EUR 0.07 A ordinary CFD SHORT 12,902 23.3912 EUR EUR 0.07 A ordinary CFD LONG 75,570 16.8080 GBP EUR 0.07 A ordinary CFD LONG 212,799 16.8260 GBP EUR 0.07 A ordinary CFD LONG 20,170 16.8273 GBP EUR 0.07 A ordinary CFD LONG 1,084 16.8273 GBP EUR 0.07 A ordinary CFD LONG 2,586 16.8273 GBP EUR 0.07 A ordinary CFD LONG 435 16.8348 GBP EUR 0.07 A ordinary CFD LONG 42,686 16.8386 GBP EUR 0.07 A ordinary CFD LONG 696 16.8657 GBP EUR 0.07 A ordinary CFD LONG 15,000 16.8671 GBP EUR 0.07 A ordinary CFD LONG 40,000 16.9263 GBP EUR 0.07 A ordinary CFD LONG 2,377 16.9500 GBP EUR 0.07 A ordinary CFD LONG 5,642 16.9500 GBP EUR 0.07 A ordinary CFD LONG 4 16.9500 GBP EUR 0.07 A ordinary CFD LONG 11,787 16.9500 GBP EUR 0.07 A ordinary CFD LONG 12,156 16.9500 GBP EUR 0.07 A ordinary CFD LONG 18,966 16.9500 GBP EUR 0.07 A ordinary CFD LONG 18,966 16.9500 GBP EUR 0.07 A ordinary CFD SHORT 18,215 16.7461 GBP EUR 0.07 A ordinary CFD SHORT 696 16.7468 GBP EUR 0.07 A ordinary CFD SHORT 53,677 16.7799 GBP EUR 0.07 A ordinary CFD SHORT 15 16.8300 GBP EUR 0.07 A ordinary CFD SHORT 207 16.8350 GBP EUR 0.07 A ordinary CFD SHORT 111 16.9500 GBP EUR 0.07 A ordinary CFD SHORT 215 16.9500 GBP EUR 0.07 A ordinary CFD SHORT 535 16.9500 GBP EUR 0.07 A ordinary CFD SHORT 12 16.9500 GBP EUR 0.07 B ordinary CFD LONG 1,219 16.2223 GBP EUR 0.07 B ordinary CFD LONG 3,070 16.8092 GBP EUR 0.07 B ordinary CFD LONG 11,756 16.8323 GBP EUR 0.07 B ordinary CFD LONG 1,041 16.8359 GBP EUR 0.07 B ordinary CFD LONG 15,000 16.8543 GBP EUR 0.07 B ordinary CFD LONG 345,400 16.8693 GBP EUR 0.07 B ordinary CFD LONG 69,772 16.8900 GBP EUR 0.07 B ordinary CFD LONG 4,221 16.9090 GBP EUR 0.07 B ordinary CFD LONG 182,542 16.9190 GBP EUR 0.07 B ordinary CFD LONG 834 16.9272 GBP EUR 0.07 B ordinary CFD LONG 15,502 16.9272 GBP EUR 0.07 B ordinary CFD LONG 1,988 16.9272 GBP EUR 0.07 B ordinary CFD LONG 1,606 16.9333 GBP EUR 0.07 B ordinary CFD LONG 4,692 16.9374 GBP EUR 0.07 B ordinary CFD LONG 740 16.9586 GBP EUR 0.07 B ordinary CFD LONG 1,947 16.9586 GBP EUR 0.07 B ordinary CFD LONG 43,740 16.9963 GBP EUR 0.07 B ordinary CFD LONG 22,686 16.9963 GBP EUR 0.07 B ordinary CFD LONG 13,202 17.0359 GBP EUR 0.07 B ordinary CFD LONG 10,124 17.0638 GBP EUR 0.07 B ordinary CFD LONG 4,956 17.0650 GBP EUR 0.07 B ordinary CFD LONG 10,353 17.0650 GBP EUR 0.07 B ordinary CFD LONG 3 17.0650 GBP EUR 0.07 B ordinary CFD LONG 2,088 17.0650 GBP EUR 0.07 B ordinary CFD SHORT 250 16.8100 GBP EUR 0.07 B ordinary CFD SHORT 162 16.8300 GBP EUR 0.07 B ordinary CFD SHORT 85,766 16.8311 GBP EUR 0.07 B ordinary CFD SHORT 1,563 16.8516 GBP EUR 0.07 B ordinary CFD SHORT 1,508 16.8562 GBP EUR 0.07 B ordinary CFD SHORT 2,080 16.9100 GBP EUR 0.07 B ordinary CFD SHORT 3,000 16.9100 GBP EUR 0.07 B ordinary CFD SHORT 28,902 16.9119 GBP EUR 0.07 B ordinary CFD SHORT 80,994 16.9239 GBP EUR 0.07 B ordinary CFD SHORT 19,476 16.9260 GBP EUR 0.07 B ordinary CFD SHORT 10 17.0650 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 200,000 27.0000 A 18/12/2015 0.1700 EUR EUR 0.07 A ordinary CALL SALE 200,000 25.0000 A 18/12/2015 0.5100 EUR EUR 0.07 A ordinary CALL PURCHASE 200,000 26.0000 A 18/12/2015 0.3000 EUR EUR 0.07 A ordinary PUT PURCHASE 21,400 23.0000 A 20/11/2015 1.3800 EUR EUR 0.07 A ordinary PUT PURCHASE 31,400 23.0000 A 20/11/2015 1.3900 EUR EUR 0.07 A ordinary PUT PURCHASE 42,800 23.0000 A 20/11/2015 1.4000 EUR EUR 0.07 A ordinary PUT PURCHASE 64,200 23.0000 A 20/11/2015 1.4100 EUR EUR 0.07 A ordinary PUT PURCHASE 13,000 23.0000 A 20/11/2015 1.4300 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: 04 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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