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">RDSa.L</Origin>
28/07/2015 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:20150728:nRSa1510Ua RNS Number : 3500U Morgan Stanley & Co. Int'l plc 28 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: 24 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 1,044 54.3800 USD 54.3800 USD EUR 0.07 A ordinary PURCHASES 1,200,092 25.4650 EUR 24.8750 EUR EUR 0.07 A ordinary SALES 921,173 25.4700 EUR 24.8800 EUR EUR 0.07 A ordinary PURCHASES 412,956 17.9000 GBP 17.5250 GBP EUR 0.07 A ordinary SALES 1,234,836 17.9050 GBP 17.5250 GBP EUR 0.07 B ordinary PURCHASES 58 27.6900 EUR 25.5050 EUR EUR 0.07 B ordinary SALES 58 26.4091 EUR 26.4091 EUR EUR 0.07 B ordinary PURCHASES 1,280,394 18.0250 GBP 17.6550 GBP EUR 0.07 B ordinary SALES 568,793 18.0350 GBP 17.6600 GBP EUR 0.07 B ordinary SALES 27,251 27.3735 USD 27.3735 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 B ADSs CFD LONG 354 55.0800 USD B ADSs CFD SHORT 2,646 54.9341 USD EUR 0.07 A ordinary CFD LONG 1,220 24.9300 EUR EUR 0.07 A ordinary CFD LONG 16,066 24.9450 EUR EUR 0.07 A ordinary CFD LONG 3 24.9450 EUR EUR 0.07 A ordinary CFD LONG 5,737 24.9450 EUR EUR 0.07 A ordinary CFD LONG 7,692 24.9450 EUR EUR 0.07 A ordinary CFD LONG 3,240 24.9450 EUR EUR 0.07 A ordinary CFD LONG 1,120 24.9856 EUR EUR 0.07 A ordinary CFD LONG 519 25.0145 EUR EUR 0.07 A ordinary CFD LONG 47 25.0145 EUR EUR 0.07 A ordinary CFD LONG 342 25.0145 EUR EUR 0.07 A ordinary CFD LONG 30,000 25.0993 EUR EUR 0.07 A ordinary CFD LONG 486,157 25.1488 EUR EUR 0.07 A ordinary CFD LONG 4,002 25.1488 EUR EUR 0.07 A ordinary CFD LONG 1,658 25.2124 EUR EUR 0.07 A ordinary CFD LONG 2,920 25.2302 EUR EUR 0.07 A ordinary CFD LONG 344 25.4120 EUR EUR 0.07 A ordinary CFD SHORT 37,130 24.9255 EUR EUR 0.07 A ordinary CFD SHORT 2,055 24.9403 EUR EUR 0.07 A ordinary CFD SHORT 3,931 24.9403 EUR EUR 0.07 A ordinary CFD SHORT 8,068 24.9450 EUR EUR 0.07 A ordinary CFD SHORT 24 25.0250 EUR EUR 0.07 A ordinary CFD SHORT 486,157 25.1449 EUR EUR 0.07 A ordinary CFD SHORT 1,671 25.1449 EUR EUR 0.07 A ordinary CFD SHORT 1,829 25.1533 EUR EUR 0.07 A ordinary CFD SHORT 248 25.1700 EUR EUR 0.07 A ordinary CFD SHORT 265 25.1700 EUR EUR 0.07 A ordinary CFD SHORT 5 25.1700 EUR EUR 0.07 A ordinary CFD SHORT 12,152 25.2084 EUR EUR 0.07 A ordinary CFD SHORT 2,990 25.2111 EUR EUR 0.07 A ordinary CFD SHORT 78 25.2111 EUR EUR 0.07 A ordinary CFD SHORT 3,819 25.2111 EUR EUR 0.07 A ordinary CFD SHORT 344 25.2900 EUR EUR 0.07 A ordinary CFD SHORT 76 25.3100 EUR EUR 0.07 A ordinary CFD SHORT 70,110 25.3189 EUR EUR 0.07 A ordinary CFD SHORT 1,098 25.3215 EUR EUR 0.07 A ordinary CFD SHORT 20 25.3550 EUR EUR 0.07 A ordinary CFD SHORT 9,333 25.4150 EUR EUR 0.07 A ordinary CFD SHORT 28,310 25.4160 EUR EUR 0.07 A ordinary CFD SHORT 18,969 25.4173 EUR EUR 0.07 A ordinary CFD SHORT 3,145 25.4196 EUR EUR 0.07 A ordinary CFD LONG 2 17.5550 GBP EUR 0.07 A ordinary CFD LONG 3,794 17.5550 GBP EUR 0.07 A ordinary CFD LONG 1,599 17.5550 GBP EUR 0.07 A ordinary CFD LONG 7,927 17.5550 GBP EUR 0.07 A ordinary CFD LONG 200 17.5600 GBP EUR 0.07 A ordinary CFD LONG 825,877 17.6326 GBP EUR 0.07 A ordinary CFD LONG 62,014 17.6536 GBP EUR 0.07 A ordinary CFD LONG 13,678 17.6880 GBP EUR 0.07 A ordinary CFD LONG 108 17.8350 GBP EUR 0.07 A ordinary CFD SHORT 6,428 17.5550 GBP EUR 0.07 A ordinary CFD SHORT 6,428 17.5550 GBP EUR 0.07 A ordinary CFD SHORT 13,917 17.5550 GBP EUR 0.07 A ordinary CFD SHORT 233 17.5550 GBP EUR 0.07 A ordinary CFD SHORT 448 17.5550 GBP EUR 0.07 A ordinary CFD SHORT 1,114 17.5550 GBP EUR 0.07 A ordinary CFD SHORT 25,549 17.5552 GBP EUR 0.07 A ordinary CFD SHORT 1,738 17.6188 GBP EUR 0.07 A ordinary CFD SHORT 733 17.6188 GBP EUR 0.07 A ordinary CFD SHORT 13,488 17.6188 GBP EUR 0.07 A ordinary CFD SHORT 15,415 17.7212 GBP EUR 0.07 A ordinary CFD SHORT 24,692 17.7288 GBP EUR 0.07 A ordinary CFD SHORT 13,533 17.7961 GBP EUR 0.07 A ordinary CFD SHORT 1,364 17.7961 GBP EUR 0.07 A ordinary CFD SHORT 21,303 17.7961 GBP EUR 0.07 B ordinary CFD LONG 669 17.6800 GBP EUR 0.07 B ordinary CFD LONG 8,908 17.7000 GBP EUR 0.07 B ordinary CFD LONG 4,266 17.7000 GBP EUR 0.07 B ordinary CFD LONG 1,795 17.7000 GBP EUR 0.07 B ordinary CFD LONG 2 17.7000 GBP EUR 0.07 B ordinary CFD LONG 6,991 17.7017 GBP EUR 0.07 B ordinary CFD LONG 479 17.7017 GBP EUR 0.07 B ordinary CFD LONG 6,438 17.7017 GBP EUR 0.07 B ordinary CFD LONG 5,598 17.7017 GBP EUR 0.07 B ordinary CFD LONG 59,800 17.7718 GBP EUR 0.07 B ordinary CFD LONG 55,284 17.8036 GBP EUR 0.07 B ordinary CFD LONG 14,532 17.8520 GBP EUR 0.07 B ordinary CFD LONG 689 17.9300 GBP EUR 0.07 B ordinary CFD LONG 18,790 17.9312 GBP EUR 0.07 B ordinary CFD LONG 16,340 17.9312 GBP EUR 0.07 B ordinary CFD LONG 20,407 17.9312 GBP EUR 0.07 B ordinary CFD LONG 1,397 17.9312 GBP EUR 0.07 B ordinary CFD SHORT 5,813 17.7019 GBP EUR 0.07 B ordinary CFD SHORT 7,000 17.7314 GBP EUR 0.07 B ordinary CFD SHORT 528 17.7695 GBP EUR 0.07 B ordinary CFD SHORT 9,732 17.7695 GBP EUR 0.07 B ordinary CFD SHORT 1,254 17.7695 GBP EUR 0.07 B ordinary CFD SHORT 866,282 17.7779 GBP EUR 0.07 B ordinary CFD SHORT 12,823 17.8116 GBP EUR 0.07 B ordinary CFD SHORT 14,458 17.8842 GBP EUR 0.07 B ordinary CFD SHORT 35,013 17.8889 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 PUT PURCHASE 100,000 25.5000 A 18/09/2015 1.0500 EUR EUR 0.07 A ordinary CALL SALE 60,000 25.7700 E 05/08/2015 0.1100 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: 28 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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