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>
10/08/2015 17:00
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:20150810:nRSG4394Va RNS Number : 6351V Morgan Stanley & Co. Int'l plc 10 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: 06 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 934,602 26.7500 EUR 26.4100 EUR EUR 0.07 A ordinary SALES 1,348,699 26.7500 EUR 26.4100 EUR EUR 0.07 A ordinary PURCHASES 2,075,819 18.7631 GBP 18.4350 GBP EUR 0.07 A ordinary SALES 2,103,523 18.7500 GBP 18.4350 GBP EUR 0.07 A ordinary PURCHASES 34,700 28.8483 USD 28.8483 USD EUR 0.07 B ordinary PURCHASES 60 26.8800 EUR 26.8800 EUR EUR 0.07 B ordinary SALES 60 26.8800 EUR 26.8800 EUR EUR 0.07 B ordinary PURCHASES 1,393,561 18.8950 GBP 18.6050 GBP EUR 0.07 B ordinary SALES 1,951,562 18.8900 GBP 18.6000 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 1,990 26.5861 EUR EUR 0.07 A ordinary CFD LONG 790 26.5861 EUR EUR 0.07 A ordinary CFD LONG 5,048 26.5949 EUR EUR 0.07 A ordinary CFD LONG 445 26.5949 EUR EUR 0.07 A ordinary CFD LONG 4,060 26.5949 EUR EUR 0.07 A ordinary CFD LONG 101,458 26.5998 EUR EUR 0.07 A ordinary CFD LONG 4,949 26.6017 EUR EUR 0.07 A ordinary CFD LONG 242,365 26.6017 EUR EUR 0.07 A ordinary CFD LONG 227 26.6193 EUR EUR 0.07 A ordinary CFD LONG 1,341 26.6200 EUR EUR 0.07 A ordinary CFD LONG 33,277 26.6322 EUR EUR 0.07 A ordinary CFD LONG 97,840 26.6492 EUR EUR 0.07 A ordinary CFD LONG 716 26.6548 EUR EUR 0.07 A ordinary CFD LONG 1,692 26.6548 EUR EUR 0.07 A ordinary CFD LONG 243 26.6548 EUR EUR 0.07 A ordinary CFD LONG 248 26.6548 EUR EUR 0.07 A ordinary CFD LONG 27,637 26.6582 EUR EUR 0.07 A ordinary CFD LONG 26,801 26.6582 EUR EUR 0.07 A ordinary CFD LONG 68,487 26.7250 EUR EUR 0.07 A ordinary CFD LONG 12,050 26.7250 EUR EUR 0.07 A ordinary CFD LONG 17,022 26.7250 EUR EUR 0.07 A ordinary CFD LONG 2,642 26.7250 EUR EUR 0.07 A ordinary CFD LONG 3,434 26.7250 EUR EUR 0.07 A ordinary CFD LONG 8,154 26.7250 EUR EUR 0.07 A ordinary CFD LONG 3 26.7250 EUR EUR 0.07 A ordinary CFD LONG 6,639 26.7250 EUR EUR 0.07 A ordinary CFD LONG 2,851 26.7319 EUR EUR 0.07 A ordinary CFD SHORT 7 26.5364 EUR EUR 0.07 A ordinary CFD SHORT 240,248 26.5919 EUR EUR 0.07 A ordinary CFD SHORT 7,621 26.6051 EUR EUR 0.07 A ordinary CFD SHORT 6,639 26.6200 EUR EUR 0.07 A ordinary CFD SHORT 74,135 26.6330 EUR EUR 0.07 A ordinary CFD SHORT 37,940 26.6330 EUR EUR 0.07 A ordinary CFD SHORT 790 26.6872 EUR EUR 0.07 A ordinary CFD SHORT 241 26.6872 EUR EUR 0.07 A ordinary CFD LONG 65,205 18.5156 GBP EUR 0.07 A ordinary CFD LONG 17,561 18.5282 GBP EUR 0.07 A ordinary CFD LONG 60,000 18.5390 GBP EUR 0.07 A ordinary CFD LONG 66,000 18.5888 GBP EUR 0.07 A ordinary CFD LONG 66,000 18.5888 GBP EUR 0.07 A ordinary CFD LONG 3,000 18.6000 GBP EUR 0.07 A ordinary CFD LONG 3,000 18.6000 GBP EUR 0.07 A ordinary CFD LONG 2,250 18.6075 GBP EUR 0.07 A ordinary CFD LONG 2,250 18.6075 GBP EUR 0.07 A ordinary CFD LONG 60,000 18.7030 GBP EUR 0.07 A ordinary CFD LONG 96 18.7300 GBP EUR 0.07 A ordinary CFD LONG 312 18.7322 GBP EUR 0.07 A ordinary CFD LONG 5,802 18.7322 GBP EUR 0.07 A ordinary CFD LONG 744 18.7322 GBP EUR 0.07 A ordinary CFD LONG 14,134 18.7349 GBP EUR 0.07 A ordinary CFD LONG 1,816 18.7350 GBP EUR 0.07 A ordinary CFD LONG 2 18.7350 GBP EUR 0.07 A ordinary CFD LONG 4,319 18.7350 GBP EUR 0.07 A ordinary CFD LONG 1 18.7350 GBP EUR 0.07 A ordinary CFD LONG 9,016 18.7350 GBP EUR 0.07 A ordinary CFD LONG 252 18.7350 GBP EUR 0.07 A ordinary CFD LONG 628 18.7350 GBP EUR 0.07 A ordinary CFD LONG 131 18.7350 GBP EUR 0.07 A ordinary CFD SHORT 3,000 18.5000 GBP EUR 0.07 A ordinary CFD SHORT 3,000 18.5000 GBP EUR 0.07 A ordinary CFD SHORT 2,250 18.5000 GBP EUR 0.07 A ordinary CFD SHORT 2,250 18.5000 GBP EUR 0.07 A ordinary CFD SHORT 66,000 18.5102 GBP EUR 0.07 A ordinary CFD SHORT 66,000 18.5102 GBP EUR 0.07 A ordinary CFD SHORT 60,000 18.5117 GBP EUR 0.07 A ordinary CFD SHORT 60,000 18.5117 GBP EUR 0.07 A ordinary CFD SHORT 1,621 18.5304 GBP EUR 0.07 A ordinary CFD SHORT 35,507 18.5488 GBP EUR 0.07 A ordinary CFD SHORT 12,431 18.5613 GBP EUR 0.07 A ordinary CFD SHORT 21,325 18.6729 GBP EUR 0.07 A ordinary CFD SHORT 404 18.6900 GBP EUR 0.07 A ordinary CFD SHORT 22 18.6900 GBP EUR 0.07 A ordinary CFD SHORT 52 18.6900 GBP EUR 0.07 A ordinary CFD SHORT 11,263 18.7350 GBP EUR 0.07 A ordinary CFD SHORT 11,287 18.7350 GBP EUR 0.07 A ordinary CFD SHORT 1,580 18.7350 GBP EUR 0.07 B ordinary CFD LONG 1,617 18.6400 GBP EUR 0.07 B ordinary CFD LONG 199 18.6450 GBP EUR 0.07 B ordinary CFD LONG 4,500 18.7025 GBP EUR 0.07 B ordinary CFD LONG 120,000 18.7038 GBP EUR 0.07 B ordinary CFD LONG 5,060 18.7072 GBP EUR 0.07 B ordinary CFD LONG 6,000 18.7075 GBP EUR 0.07 B ordinary CFD LONG 132,000 18.7082 GBP EUR 0.07 B ordinary CFD LONG 18,383 18.7454 GBP EUR 0.07 B ordinary CFD LONG 77,266 18.7492 GBP EUR 0.07 B ordinary CFD LONG 4,658 18.7539 GBP EUR 0.07 B ordinary CFD LONG 8,447 18.7611 GBP EUR 0.07 B ordinary CFD LONG 3,724 18.7723 GBP EUR 0.07 B ordinary CFD LONG 20,300 18.7745 GBP EUR 0.07 B ordinary CFD LONG 19 18.7960 GBP EUR 0.07 B ordinary CFD LONG 19 18.7960 GBP EUR 0.07 B ordinary CFD LONG 87 18.7960 GBP EUR 0.07 B ordinary CFD LONG 8 18.7960 GBP EUR 0.07 B ordinary CFD LONG 37 18.7960 GBP EUR 0.07 B ordinary CFD LONG 8 18.7960 GBP EUR 0.07 B ordinary CFD LONG 151 18.7960 GBP EUR 0.07 B ordinary CFD LONG 679 18.7960 GBP EUR 0.07 B ordinary CFD LONG 151 18.7960 GBP EUR 0.07 B ordinary CFD LONG 395,297 18.8261 GBP EUR 0.07 B ordinary CFD LONG 355 18.8500 GBP EUR 0.07 B ordinary CFD LONG 2 18.8500 GBP EUR 0.07 B ordinary CFD LONG 168 18.8500 GBP EUR 0.07 B ordinary CFD LONG 72 18.8500 GBP EUR 0.07 B ordinary CFD SHORT 60,000 18.6996 GBP EUR 0.07 B ordinary CFD SHORT 50,969 18.7272 GBP EUR 0.07 B ordinary CFD SHORT 132,000 18.7378 GBP EUR 0.07 B ordinary CFD SHORT 6,000 18.7400 GBP EUR 0.07 B ordinary CFD SHORT 4,500 18.7500 GBP EUR 0.07 B ordinary CFD SHORT 20,545 18.7548 GBP EUR 0.07 B ordinary CFD SHORT 8,682 18.7882 GBP EUR 0.07 B ordinary CFD SHORT 12,767 18.8500 GBP EUR 0.07 B ordinary CFD SHORT 60,000 18.8525 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 B ordinary PUT PURCHASE 100,000 1,900.0000 A 18/03/2016 1.6700 GBP (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: 10 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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