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>
03/08/2015 16:20
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:20150803:nRSe7459Ua RNS Number : 9399U Morgan Stanley & Co. Int'l plc 03 August 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: 30 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 EUR 0.07 A ordinary PURCHASES 3,702,837 26.5650 EUR 25.6950 EUR EUR 0.07 A ordinary SALES 3,784,341 26.5600 EUR 25.7000 EUR EUR 0.07 A ordinary PURCHASES 3,326,800 18.5100 GBP 17.9750 GBP EUR 0.07 A ordinary SALES 3,395,074 18.5150 GBP 17.9950 GBP EUR 0.07 A ordinary PURCHASES 173,600 28.7985 USD 28.7985 USD EUR 0.07 B ordinary PURCHASES 105 26.1100 EUR 25.8900 EUR EUR 0.07 B ordinary SALES 105 26.1100 EUR 25.8900 EUR EUR 0.07 B ordinary PURCHASES 2,463,780 18.7100 GBP 17.7966 GBP EUR 0.07 B ordinary SALES 2,963,776 18.7100 GBP 18.1700 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 17,940 25.7365 EUR EUR 0.07 A ordinary CFD LONG 12,909 25.8410 EUR EUR 0.07 A ordinary CFD LONG 3,760 25.8452 EUR EUR 0.07 A ordinary CFD LONG 5,406 25.8479 EUR EUR 0.07 A ordinary CFD LONG 37,398 25.8526 EUR EUR 0.07 A ordinary CFD LONG 525 25.8825 EUR EUR 0.07 A ordinary CFD LONG 82,500 25.9456 EUR EUR 0.07 A ordinary CFD LONG 2,095 26.0031 EUR EUR 0.07 A ordinary CFD LONG 23,741 26.1576 EUR EUR 0.07 A ordinary CFD LONG 54,457 26.1576 EUR EUR 0.07 A ordinary CFD LONG 642,575 26.1930 EUR EUR 0.07 A ordinary CFD LONG 78 26.3500 EUR EUR 0.07 A ordinary CFD LONG 7,227 26.3581 EUR EUR 0.07 A ordinary CFD LONG 26,283 26.3954 EUR EUR 0.07 A ordinary CFD LONG 18,363 26.3954 EUR EUR 0.07 A ordinary CFD LONG 2,529 26.3954 EUR EUR 0.07 A ordinary CFD LONG 2,692 26.4089 EUR EUR 0.07 A ordinary CFD LONG 40,000 26.4269 EUR EUR 0.07 A ordinary CFD LONG 10,637 26.4300 EUR EUR 0.07 A ordinary CFD LONG 22,668 26.4351 EUR EUR 0.07 A ordinary CFD LONG 825 26.4400 EUR EUR 0.07 A ordinary CFD LONG 1,509 26.4416 EUR EUR 0.07 A ordinary CFD LONG 4,688 26.4510 EUR EUR 0.07 A ordinary CFD SHORT 78 25.8100 EUR EUR 0.07 A ordinary CFD SHORT 82,500 25.8635 EUR EUR 0.07 A ordinary CFD SHORT 642,741 26.1839 EUR EUR 0.07 A ordinary CFD SHORT 1,476 26.1839 EUR EUR 0.07 A ordinary CFD SHORT 338,230 26.2633 EUR EUR 0.07 A ordinary CFD SHORT 66,317 26.2665 EUR EUR 0.07 A ordinary CFD SHORT 23,741 26.2665 EUR EUR 0.07 A ordinary CFD SHORT 538 26.3010 EUR EUR 0.07 A ordinary CFD SHORT 6,074 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 7,654 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 3,221 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 2,559 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 15,967 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 12,692 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 2,090 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 17,526 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 2,334 26.3500 EUR EUR 0.07 A ordinary CFD SHORT 969 26.5050 EUR EUR 0.07 A ordinary CFD SHORT 1,189 26.5050 EUR EUR 0.07 A ordinary CFD SHORT 84 26.5050 EUR EUR 0.07 A ordinary CFD LONG 579 18.0135 GBP EUR 0.07 A ordinary CFD LONG 8,107 18.2112 GBP EUR 0.07 A ordinary CFD LONG 5,843 18.2265 GBP EUR 0.07 A ordinary CFD LONG 1,771 18.2720 GBP EUR 0.07 A ordinary CFD LONG 27,450 18.2961 GBP EUR 0.07 A ordinary CFD LONG 8,932 18.3018 GBP EUR 0.07 A ordinary CFD LONG 109 18.3746 GBP EUR 0.07 A ordinary CFD LONG 109 18.3746 GBP EUR 0.07 A ordinary CFD LONG 3,301 18.3746 GBP EUR 0.07 A ordinary CFD LONG 846 18.3746 GBP EUR 0.07 A ordinary CFD LONG 846 18.3746 GBP EUR 0.07 A ordinary CFD LONG 1,391 18.3746 GBP EUR 0.07 A ordinary CFD LONG 46 18.3746 GBP EUR 0.07 A ordinary CFD LONG 46 18.3746 GBP EUR 0.07 A ordinary CFD LONG 25,619 18.3746 GBP EUR 0.07 A ordinary CFD LONG 1,906 18.3900 GBP EUR 0.07 A ordinary CFD LONG 768 18.3900 GBP EUR 0.07 A ordinary CFD LONG 399 18.3900 GBP EUR 0.07 A ordinary CFD LONG 21,661 18.3900 GBP EUR 0.07 A ordinary CFD LONG 73,926 18.3900 GBP EUR 0.07 A ordinary CFD LONG 1,548 18.4434 GBP EUR 0.07 A ordinary CFD LONG 1,814 18.4474 GBP EUR 0.07 A ordinary CFD SHORT 579 18.0151 GBP EUR 0.07 A ordinary CFD SHORT 50,159 18.0336 GBP EUR 0.07 A ordinary CFD SHORT 16,478 18.2716 GBP EUR 0.07 A ordinary CFD SHORT 20,000 18.3500 GBP EUR 0.07 A ordinary CFD SHORT 2,462 18.3828 GBP EUR 0.07 A ordinary CFD SHORT 2 18.3900 GBP EUR 0.07 A ordinary CFD SHORT 3,287 18.3900 GBP EUR 0.07 A ordinary CFD SHORT 7,813 18.3900 GBP EUR 0.07 A ordinary CFD SHORT 1 18.3900 GBP EUR 0.07 A ordinary CFD SHORT 16,309 18.3900 GBP EUR 0.07 A ordinary CFD SHORT 3,362 18.3900 GBP EUR 0.07 A ordinary CFD SHORT 4,453 18.3937 GBP EUR 0.07 A ordinary CFD SHORT 29,133 18.3952 GBP EUR 0.07 A ordinary CFD SHORT 2,000 18.4650 GBP EUR 0.07 A ordinary CFD SHORT 1,200 18.4700 GBP EUR 0.07 B ordinary CFD LONG 2,539 18.2104 GBP EUR 0.07 B ordinary CFD LONG 35,066 18.2854 GBP EUR 0.07 B ordinary CFD LONG 7,231 18.3582 GBP EUR 0.07 B ordinary CFD LONG 5,380 18.4230 GBP EUR 0.07 B ordinary CFD LONG 5,880 18.4281 GBP EUR 0.07 B ordinary CFD LONG 659,349 18.5103 GBP EUR 0.07 B ordinary CFD LONG 7,100 18.5118 GBP EUR 0.07 B ordinary CFD LONG 87,345 18.5118 GBP EUR 0.07 B ordinary CFD LONG 1,430 18.5119 GBP EUR 0.07 B ordinary CFD LONG 1,547 18.5511 GBP EUR 0.07 B ordinary CFD LONG 28,488 18.5511 GBP EUR 0.07 B ordinary CFD LONG 3,671 18.5511 GBP EUR 0.07 B ordinary CFD LONG 20,000 18.5675 GBP EUR 0.07 B ordinary CFD LONG 76,000 18.5705 GBP EUR 0.07 B ordinary CFD LONG 687 18.6100 GBP EUR 0.07 B ordinary CFD LONG 329 18.6100 GBP EUR 0.07 B ordinary CFD LONG 138 18.6100 GBP EUR 0.07 B ordinary CFD LONG 3,808 18.6426 GBP EUR 0.07 B ordinary CFD LONG 1,530 18.6598 GBP EUR 0.07 B ordinary CFD LONG 1,665 18.6675 GBP EUR 0.07 B ordinary CFD LONG 2,000 18.6800 GBP EUR 0.07 B ordinary CFD LONG 1,200 18.6800 GBP EUR 0.07 B ordinary CFD SHORT 7,964 17.7966 GBP EUR 0.07 B ordinary CFD SHORT 4,166 17.7966 GBP EUR 0.07 B ordinary CFD SHORT 4,467 17.7966 GBP EUR 0.07 B ordinary CFD SHORT 329 17.7966 GBP EUR 0.07 B ordinary CFD SHORT 35,066 18.2002 GBP EUR 0.07 B ordinary CFD SHORT 1,938 18.5455 GBP EUR 0.07 B ordinary CFD SHORT 6,266 18.5523 GBP EUR 0.07 B ordinary CFD SHORT 106 18.5769 GBP EUR 0.07 B ordinary CFD SHORT 11,613 18.5862 GBP EUR 0.07 B ordinary CFD SHORT 9,328 18.6100 GBP EUR 0.07 B ordinary CFD SHORT 35 18.6186 GBP EUR 0.07 B ordinary CFD SHORT 162,630 18.6239 GBP EUR 0.07 B ordinary CFD SHORT 134,860 18.6239 GBP EUR 0.07 B ordinary CFD SHORT 27,770 18.6239 GBP EUR 0.07 B ordinary CFD SHORT 2,854 18.6278 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 100,100 27.0000 A 18/12/2015 0.5600 EUR EUR 0.07 A ordinary CALL PURCHASE 149,900 27.0000 A 18/12/2015 0.5600 EUR EUR 0.07 A ordinary CALL PURCHASE 250,000 27.0000 A 18/12/2015 0.5700 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: 03 AUGUST 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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