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>
05/08/2015 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:20150805:nRSD0218Va RNS Number : 2318V Morgan Stanley & Co. Int'l plc 05 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: 03 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 EUR 0.07 A ordinary PURCHASES 1,963,273 26.3550 EUR 26.0300 EUR EUR 0.07 A ordinary SALES 2,249,794 26.3700 EUR 26.0350 EUR EUR 0.07 A ordinary PURCHASES 661,835 18.4600 GBP 18.2150 GBP EUR 0.07 A ordinary SALES 342,295 18.4500 GBP 18.2250 GBP EUR 0.07 B ordinary PURCHASES 600,641 18.6600 GBP 18.3850 GBP EUR 0.07 B ordinary SALES 792,714 18.6600 GBP 18.3950 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 LONG 800 57.6600 USD EUR 0.07 A ordinary CFD LONG 6,525 26.1460 EUR EUR 0.07 A ordinary CFD LONG 613 26.1460 EUR EUR 0.07 A ordinary CFD LONG 5,406 26.1460 EUR EUR 0.07 A ordinary CFD LONG 602 26.1523 EUR EUR 0.07 A ordinary CFD LONG 1,585 26.1523 EUR EUR 0.07 A ordinary CFD LONG 3,997 26.1652 EUR EUR 0.07 A ordinary CFD LONG 4,155 26.1652 EUR EUR 0.07 A ordinary CFD LONG 771 26.1652 EUR EUR 0.07 A ordinary CFD LONG 5,569 26.1700 EUR EUR 0.07 A ordinary CFD LONG 2,668 26.1700 EUR EUR 0.07 A ordinary CFD LONG 1,123 26.1700 EUR EUR 0.07 A ordinary CFD LONG 476 26.1700 EUR EUR 0.07 A ordinary CFD LONG 104,801 26.1716 EUR EUR 0.07 A ordinary CFD LONG 198,805 26.1729 EUR EUR 0.07 A ordinary CFD LONG 6,410 26.1846 EUR EUR 0.07 A ordinary CFD LONG 534 26.1896 EUR EUR 0.07 A ordinary CFD LONG 16,538 26.1918 EUR EUR 0.07 A ordinary CFD LONG 797 26.1996 EUR EUR 0.07 A ordinary CFD LONG 1,466 26.1998 EUR EUR 0.07 A ordinary CFD LONG 259,228 26.1998 EUR EUR 0.07 A ordinary CFD LONG 511 26.2100 EUR EUR 0.07 A ordinary CFD LONG 514 26.2246 EUR EUR 0.07 A ordinary CFD LONG 2,649 26.2850 EUR EUR 0.07 A ordinary CFD SHORT 20,000 26.1966 EUR EUR 0.07 A ordinary CFD SHORT 23,202 26.1966 EUR EUR 0.07 A ordinary CFD SHORT 257,469 26.1994 EUR EUR 0.07 A ordinary CFD SHORT 352 26.2053 EUR EUR 0.07 A ordinary CFD SHORT 13 26.2053 EUR EUR 0.07 A ordinary CFD SHORT 169 26.2053 EUR EUR 0.07 A ordinary CFD SHORT 174 26.2333 EUR EUR 0.07 A ordinary CFD SHORT 1,242 26.2339 EUR EUR 0.07 A ordinary CFD SHORT 315 26.2448 EUR EUR 0.07 A ordinary CFD SHORT 25,819 26.2611 EUR EUR 0.07 A ordinary CFD SHORT 533 26.2700 EUR EUR 0.07 A ordinary CFD SHORT 6,410 26.2850 EUR EUR 0.07 A ordinary CFD LONG 232 18.2500 GBP EUR 0.07 A ordinary CFD LONG 266 18.3200 GBP EUR 0.07 A ordinary CFD LONG 633 18.3200 GBP EUR 0.07 A ordinary CFD LONG 968 18.3200 GBP EUR 0.07 A ordinary CFD LONG 1,320 18.3200 GBP EUR 0.07 A ordinary CFD LONG 202 18.3200 GBP EUR 0.07 A ordinary CFD LONG 389 18.3200 GBP EUR 0.07 A ordinary CFD LONG 68,637 18.3212 GBP EUR 0.07 A ordinary CFD LONG 44 18.3462 GBP EUR 0.07 A ordinary CFD LONG 9,764 18.3529 GBP EUR 0.07 A ordinary CFD LONG 72 18.3700 GBP EUR 0.07 A ordinary CFD SHORT 96 18.2629 GBP EUR 0.07 A ordinary CFD SHORT 117 18.2629 GBP EUR 0.07 A ordinary CFD SHORT 12,237 18.3200 GBP EUR 0.07 A ordinary CFD SHORT 28,140 18.3220 GBP EUR 0.07 A ordinary CFD SHORT 10,178 18.3227 GBP EUR 0.07 A ordinary CFD SHORT 37,583 18.3288 GBP EUR 0.07 A ordinary CFD SHORT 17,619 18.3810 GBP EUR 0.07 A ordinary CFD SHORT 2,968 18.3380 GBP EUR 0.07 B ordinary CFD LONG 19,153 17.6212 GBP EUR 0.07 B ordinary CFD LONG 4,905 18.4450 GBP EUR 0.07 B ordinary CFD LONG 65 18.4711 GBP EUR 0.07 B ordinary CFD LONG 15,000 18.4714 GBP EUR 0.07 B ordinary CFD LONG 1,060 18.4908 GBP EUR 0.07 B ordinary CFD LONG 9,169 18.4950 GBP EUR 0.07 B ordinary CFD LONG 1,849 18.4950 GBP EUR 0.07 B ordinary CFD LONG 4,389 18.4950 GBP EUR 0.07 B ordinary CFD LONG 3 18.4950 GBP EUR 0.07 B ordinary CFD LONG 1,685 18.5007 GBP EUR 0.07 B ordinary CFD LONG 12,457 18.5131 GBP EUR 0.07 B ordinary CFD LONG 320 18.5173 GBP EUR 0.07 B ordinary CFD LONG 2,760 18.5173 GBP EUR 0.07 B ordinary CFD LONG 11,822 18.5352 GBP EUR 0.07 B ordinary CFD LONG 6,681 18.5360 GBP EUR 0.07 B ordinary CFD LONG 38,497 18.5408 GBP EUR 0.07 B ordinary CFD LONG 6,681 18.5453 GBP EUR 0.07 B ordinary CFD LONG 178,160 18.5553 GBP EUR 0.07 B ordinary CFD LONG 48,994 18.5553 GBP EUR 0.07 B ordinary CFD LONG 121 18.6300 GBP EUR 0.07 B ordinary CFD SHORT 19,153 17.6212 GBP EUR 0.07 B ordinary CFD SHORT 274,946 18.4462 GBP EUR 0.07 B ordinary CFD SHORT 4,903 18.4950 GBP EUR 0.07 B ordinary CFD SHORT 4,797 18.5118 GBP EUR 0.07 B ordinary CFD SHORT 30,000 18.5230 GBP EUR 0.07 B ordinary CFD SHORT 29,664 18.5268 GBP EUR 0.07 B ordinary CFD SHORT 105 18.5328 GBP EUR 0.07 B ordinary CFD SHORT 43 18.5328 GBP EUR 0.07 B ordinary CFD SHORT 1,956 18.5328 GBP EUR 0.07 B ordinary CFD SHORT 799 18.5328 GBP EUR 0.07 B ordinary CFD SHORT 102 18.5328 GBP EUR 0.07 B ordinary CFD SHORT 250 18.5328 GBP EUR 0.07 B ordinary CFD SHORT 6,681 18.5360 GBP EUR 0.07 B ordinary CFD SHORT 8,395 18.5514 GBP EUR 0.07 B ordinary CFD SHORT 2,670 18.5575 GBP EUR 0.07 B ordinary CFD SHORT 1,126 18.6300 GBP EUR 0.07 B ordinary CFD SHORT 526 18.5059 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: 05 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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