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>
06/08/2015 16:40
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:20150806:nRSE1698Va RNS Number : 3704V Morgan Stanley & Co. Int'l plc 06 August 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: 04 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 1,363 57.0396 USD 57.0396 USD A ADSs SALES 1,723 63.2167 USD 57.0396 USD EUR 0.07 A ordinary PURCHASES 499,242 26.2800 EUR 25.8900 EUR EUR 0.07 A ordinary SALES 761,208 26.2900 EUR 25.9100 EUR EUR 0.07 A ordinary PURCHASES 289,243 18.3850 GBP 18.1400 GBP EUR 0.07 A ordinary SALES 434,739 18.3900 GBP 18.1650 GBP EUR 0.07 B ordinary PURCHASES 844,432 18.6196 GBP 18.2900 GBP EUR 0.07 B ordinary SALES 674,660 18.5500 GBP 18.2650 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 7,942 25.9621 EUR EUR 0.07 A ordinary CFD LONG 67 25.9900 EUR EUR 0.07 A ordinary CFD LONG 46,436 26.1379 EUR EUR 0.07 A ordinary CFD LONG 778 26.1453 EUR EUR 0.07 A ordinary CFD LONG 7,100 26.1453 EUR EUR 0.07 A ordinary CFD LONG 8,700 26.1453 EUR EUR 0.07 A ordinary CFD LONG 186,039 26.1470 EUR EUR 0.07 A ordinary CFD LONG 805 26.1624 EUR EUR 0.07 A ordinary CFD LONG 254 26.1624 EUR EUR 0.07 A ordinary CFD LONG 782 26.1724 EUR EUR 0.07 A ordinary CFD LONG 112,732 26.1759 EUR EUR 0.07 A ordinary CFD LONG 555 26.1800 EUR EUR 0.07 A ordinary CFD LONG 13,574 26.1800 EUR EUR 0.07 A ordinary CFD LONG 3 26.1800 EUR EUR 0.07 A ordinary CFD LONG 2,738 26.1800 EUR EUR 0.07 A ordinary CFD LONG 6,504 26.1800 EUR EUR 0.07 A ordinary CFD LONG 132 26.1836 EUR EUR 0.07 A ordinary CFD LONG 1,817 26.1901 EUR EUR 0.07 A ordinary CFD LONG 201 26.1901 EUR EUR 0.07 A ordinary CFD LONG 2,328 26.1901 EUR EUR 0.07 A ordinary CFD LONG 11,935 26.1992 EUR EUR 0.07 A ordinary CFD LONG 727 26.1992 EUR EUR 0.07 A ordinary CFD LONG 9,252 26.1992 EUR EUR 0.07 A ordinary CFD SHORT 67 25.9500 EUR EUR 0.07 A ordinary CFD SHORT 8,700 26.0720 EUR EUR 0.07 A ordinary CFD SHORT 190,108 26.1434 EUR EUR 0.07 A ordinary CFD SHORT 1,466 26.1434 EUR EUR 0.07 A ordinary CFD SHORT 11,183 26.1661 EUR EUR 0.07 A ordinary CFD SHORT 343 26.1710 EUR EUR 0.07 A ordinary CFD SHORT 805 26.1710 EUR EUR 0.07 A ordinary CFD SHORT 9,583 26.1800 EUR EUR 0.07 A ordinary CFD LONG 3,000 18.2600 GBP EUR 0.07 A ordinary CFD LONG 2,250 18.2650 GBP EUR 0.07 A ordinary CFD LONG 66,000 18.2752 GBP EUR 0.07 A ordinary CFD LONG 60,000 18.2825 GBP EUR 0.07 A ordinary CFD LONG 216 18.3050 GBP EUR 0.07 A ordinary CFD LONG 1,036 18.3050 GBP EUR 0.07 A ordinary CFD LONG 417 18.3050 GBP EUR 0.07 A ordinary CFD LONG 1,731 18.3050 GBP EUR 0.07 A ordinary CFD LONG 2 18.3050 GBP EUR 0.07 A ordinary CFD LONG 8,591 18.3050 GBP EUR 0.07 A ordinary CFD LONG 1 18.3050 GBP EUR 0.07 A ordinary CFD LONG 4,115 18.3050 GBP EUR 0.07 A ordinary CFD LONG 66,858 18.3152 GBP EUR 0.07 A ordinary CFD LONG 12,191 18.3158 GBP EUR 0.07 A ordinary CFD LONG 12,539 18.3233 GBP EUR 0.07 A ordinary CFD LONG 750 18.3450 GBP EUR 0.07 A ordinary CFD SHORT 11,220 18.3048 GBP EUR 0.07 A ordinary CFD SHORT 9,444 18.3050 GBP EUR 0.07 A ordinary CFD SHORT 14,711 18.3050 GBP EUR 0.07 A ordinary CFD SHORT 42,757 18.3078 GBP EUR 0.07 A ordinary CFD SHORT 250 18.3200 GBP EUR 0.07 A ordinary CFD SHORT 7,500 18.3234 GBP EUR 0.07 A ordinary CFD SHORT 83 18.3289 GBP EUR 0.07 A ordinary CFD SHORT 1,550 18.3289 GBP EUR 0.07 A ordinary CFD SHORT 198 18.3289 GBP EUR 0.07 A ordinary CFD SHORT 42 18.3350 GBP EUR 0.07 B ordinary CFD LONG 2,099 18.4150 GBP EUR 0.07 B ordinary CFD LONG 38 18.4250 GBP EUR 0.07 B ordinary CFD LONG 1,067 18.4269 GBP EUR 0.07 B ordinary CFD LONG 2,760 18.4270 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.4270 GBP EUR 0.07 B ordinary CFD LONG 13,980 18.4405 GBP EUR 0.07 B ordinary CFD LONG 1,261 18.4479 GBP EUR 0.07 B ordinary CFD LONG 3 18.4500 GBP EUR 0.07 B ordinary CFD LONG 1,764 18.4500 GBP EUR 0.07 B ordinary CFD LONG 4,195 18.4500 GBP EUR 0.07 B ordinary CFD LONG 8,759 18.4500 GBP EUR 0.07 B ordinary CFD LONG 32,079 18.4501 GBP EUR 0.07 B ordinary CFD LONG 16,226 18.4599 GBP EUR 0.07 B ordinary CFD SHORT 1,336 18.3900 GBP EUR 0.07 B ordinary CFD SHORT 1,664 18.3900 GBP EUR 0.07 B ordinary CFD SHORT 334 18.4000 GBP EUR 0.07 B ordinary CFD SHORT 1,916 18.4000 GBP EUR 0.07 B ordinary CFD SHORT 95 18.4112 GBP EUR 0.07 B ordinary CFD SHORT 1,759 18.4112 GBP EUR 0.07 B ordinary CFD SHORT 226 18.4112 GBP EUR 0.07 B ordinary CFD SHORT 48,631 18.4199 GBP EUR 0.07 B ordinary CFD SHORT 17,369 18.4199 GBP EUR 0.07 B ordinary CFD SHORT 33,276 18.4339 GBP EUR 0.07 B ordinary CFD SHORT 26,724 18.4339 GBP EUR 0.07 B ordinary CFD SHORT 16,500 18.4408 GBP EUR 0.07 B ordinary CFD SHORT 272,761 18.4439 GBP EUR 0.07 B ordinary CFD SHORT 2,638 18.4500 GBP EUR 0.07 B ordinary CFD SHORT 11,523 18.4583 GBP EUR 0.07 B ordinary CFD SHORT 23,808 18.4624 GBP EUR 0.07 B ordinary CFD SHORT 177 18.4860 GBP EUR 0.07 B ordinary CFD SHORT 177 18.6195 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: 06 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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