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>
07/08/2015 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:20150807:nRSF3147Va RNS Number : 5039V Morgan Stanley & Co. Int'l plc 07 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: 05 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 1,002,277 26.8850 EUR 26.2300 EUR EUR 0.07 A ordinary SALES 1,125,551 26.8950 EUR 26.2400 EUR EUR 0.07 A ordinary PURCHASES 1,119,757 18.6379 GBP 18.2400 GBP EUR 0.07 A ordinary SALES 1,164,918 18.6300 GBP 18.2500 GBP EUR 0.07 B ordinary PURCHASES 150 27.1650 EUR 27.1300 EUR EUR 0.07 B ordinary SALES 150 27.1608 EUR 27.1608 EUR EUR 0.07 B ordinary PURCHASES 912,450 18.8100 GBP 18.3550 GBP EUR 0.07 B ordinary SALES 1,317,513 18.8150 GBP 18.3203 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 6,733 26.3000 EUR EUR 0.07 A ordinary CFD LONG 1,096 26.3000 EUR EUR 0.07 A ordinary CFD LONG 1,266 26.5574 EUR EUR 0.07 A ordinary CFD LONG 17,057 26.5782 EUR EUR 0.07 A ordinary CFD LONG 67 26.5952 EUR EUR 0.07 A ordinary CFD LONG 241 26.5952 EUR EUR 0.07 A ordinary CFD LONG 399,499 26.6200 EUR EUR 0.07 A ordinary CFD LONG 18,023 26.6645 EUR EUR 0.07 A ordinary CFD LONG 6,373 26.6703 EUR EUR 0.07 A ordinary CFD LONG 37,940 26.6703 EUR EUR 0.07 A ordinary CFD LONG 983 26.6964 EUR EUR 0.07 A ordinary CFD LONG 34,822 26.7175 EUR EUR 0.07 A ordinary CFD LONG 3,034 26.7175 EUR EUR 0.07 A ordinary CFD LONG 27,619 26.7175 EUR EUR 0.07 A ordinary CFD LONG 461 26.8100 EUR EUR 0.07 A ordinary CFD LONG 985 26.8500 EUR EUR 0.07 A ordinary CFD LONG 861 26.8600 EUR EUR 0.07 A ordinary CFD SHORT 39,472 26.4542 EUR EUR 0.07 A ordinary CFD SHORT 514 26.4800 EUR EUR 0.07 A ordinary CFD SHORT 582 26.4808 EUR EUR 0.07 A ordinary CFD SHORT 397,547 26.6156 EUR EUR 0.07 A ordinary CFD SHORT 254 26.6278 EUR EUR 0.07 A ordinary CFD SHORT 67 26.6278 EUR EUR 0.07 A ordinary CFD SHORT 97 26.6750 EUR EUR 0.07 A ordinary CFD SHORT 8,154 26.8100 EUR EUR 0.07 A ordinary CFD SHORT 3 26.8100 EUR EUR 0.07 A ordinary CFD SHORT 17,022 26.8100 EUR EUR 0.07 A ordinary CFD SHORT 3,434 26.8100 EUR EUR 0.07 A ordinary CFD SHORT 377 26.8100 EUR EUR 0.07 A ordinary CFD SHORT 3,876 26.8100 EUR EUR 0.07 A ordinary CFD SHORT 1,846 26.8100 EUR EUR 0.07 A ordinary CFD SHORT 6,733 26.8100 EUR EUR 0.07 A ordinary CFD LONG 5,289 18.2971 GBP EUR 0.07 A ordinary CFD LONG 135 18.3950 GBP EUR 0.07 A ordinary CFD LONG 14 18.4000 GBP EUR 0.07 A ordinary CFD LONG 52,096 18.4444 GBP EUR 0.07 A ordinary CFD LONG 14,301 18.4736 GBP EUR 0.07 A ordinary CFD LONG 178 18.5450 GBP EUR 0.07 A ordinary CFD LONG 139 18.5818 GBP EUR 0.07 A ordinary CFD LONG 2,593 18.5818 GBP EUR 0.07 A ordinary CFD LONG 332 18.5818 GBP EUR 0.07 A ordinary CFD LONG 1,546 18.6167 GBP EUR 0.07 A ordinary CFD LONG 2,497 18.6228 GBP EUR 0.07 A ordinary CFD SHORT 1,392 18.4100 GBP EUR 0.07 A ordinary CFD SHORT 36,400 18.4565 GBP EUR 0.07 A ordinary CFD SHORT 20,447 18.4801 GBP EUR 0.07 A ordinary CFD SHORT 23,145 18.5693 GBP EUR 0.07 A ordinary CFD SHORT 1,816 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 2 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 1 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 9,016 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 4,319 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 177 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 37 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 71 18.6100 GBP EUR 0.07 A ordinary CFD SHORT 1,419 18.6100 GBP EUR 0.07 A ordinary CFD LONG 495 18.5223 GBP EUR 0.07 B ordinary CFD LONG 6,650 18.3203 GBP EUR 0.07 B ordinary CFD LONG 4,989 18.4191 GBP EUR 0.07 B ordinary CFD LONG 6,797 18.5271 GBP EUR 0.07 B ordinary CFD LONG 34,844 18.5525 GBP EUR 0.07 B ordinary CFD LONG 360 18.6246 GBP EUR 0.07 B ordinary CFD LONG 14,859 18.6253 GBP EUR 0.07 B ordinary CFD LONG 41,437 18.6327 GBP EUR 0.07 B ordinary CFD LONG 5,737 18.7180 GBP EUR 0.07 B ordinary CFD LONG 8,100 18.7230 GBP EUR 0.07 B ordinary CFD LONG 309 18.7474 GBP EUR 0.07 B ordinary CFD LONG 130 18.7474 GBP EUR 0.07 B ordinary CFD LONG 2,407 18.7474 GBP EUR 0.07 B ordinary CFD LONG 152,410 18.7582 GBP EUR 0.07 B ordinary CFD LONG 152,410 18.7582 GBP EUR 0.07 B ordinary CFD LONG 1,862 18.7635 GBP EUR 0.07 B ordinary CFD LONG 400 18.7800 GBP EUR 0.07 B ordinary CFD LONG 499 18.7800 GBP EUR 0.07 B ordinary CFD SHORT 34,844 18.4676 GBP EUR 0.07 B ordinary CFD SHORT 352 18.6086 GBP EUR 0.07 B ordinary CFD SHORT 40,910 18.6111 GBP EUR 0.07 B ordinary CFD SHORT 10,523 18.6548 GBP EUR 0.07 B ordinary CFD SHORT 12,178 18.6661 GBP EUR 0.07 B ordinary CFD SHORT 16,708 18.6860 GBP EUR 0.07 B ordinary CFD SHORT 5,800 18.7105 GBP EUR 0.07 B ordinary CFD SHORT 5,242 18.7536 GBP EUR 0.07 B ordinary CFD SHORT 424 18.7536 GBP EUR 0.07 B ordinary CFD SHORT 5,755 18.7536 GBP EUR 0.07 B ordinary CFD SHORT 9,819 18.7536 GBP EUR 0.07 B ordinary CFD SHORT 168 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 4,198 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 355 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 8,759 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 74 18.7600 GBP EUR 0.07 B ordinary CFD SHORT 1,764 18.7600 GBP EUR 0.07 B ordinary CFD LONG 915 18.7103 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 SALE 100,000 23.0000 A 16/12/2016 1.4400 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: 07 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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