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>
11/08/2015 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:20150811:nRSJ5795Va RNS Number : 7605V Morgan Stanley & Co. Int'l plc 11 August 2015 AMENDMENT (Section 2 a & c(i)) 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: Royal Dutch Shell Plc (d) Date dealing undertaken: 07 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 AADSs SALES 5,500,000 58.6800 USD USD EUR0.07Aordinary PURCHASES 546,594 27.1350 EUR EUR EUR0.07Aordinary SALES 705,820 27.1300 EUR EUR EUR0.07Aordinary PURCHASES 1,164,482 19.0200 GBP GBP EUR0.07Aordinary SALES 1,224,054 19.0200 GBP GBP EUR0.07Bordinary PURCHASES 424 27.3000 EUR EUR EUR0.07Bordinary SALES 424 26.9850 EUR EUR EUR0.07Bordinary PURCHASES 540,448 19.1750 GBP GBP EUR0.07Bordinary SALES 1,520,761 19.1950 GBP 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 A ADSs CFD LONG 5,500,000 58.6800 USD B ADSs CFD SHORT 276 59.3063 USD EUR 0.07 A ordinary CFD LONG 7,478 26.8169 EUR EUR 0.07 A ordinary CFD LONG 54,518 26.9142 EUR EUR 0.07 A ordinary CFD LONG 796 26.9166 EUR EUR 0.07 A ordinary CFD LONG 695 26.9166 EUR EUR 0.07 A ordinary CFD LONG 1,338 26.9309 EUR EUR 0.07 A ordinary CFD LONG 50 26.9422 EUR EUR 0.07 A ordinary CFD LONG 13,421 26.9452 EUR EUR 0.07 A ordinary CFD LONG 6,528 26.9499 EUR EUR 0.07 A ordinary CFD LONG 233 26.9950 EUR EUR 0.07 A ordinary CFD LONG 183 26.9950 EUR EUR 0.07 A ordinary CFD LONG 19 26.9950 EUR EUR 0.07 A ordinary CFD LONG 236,674 27.0014 EUR EUR 0.07 A ordinary CFD LONG 4,266 27.0014 EUR EUR 0.07 A ordinary CFD LONG 74,135 27.0261 EUR EUR 0.07 A ordinary CFD LONG 1,835 27.0412 EUR EUR 0.07 A ordinary CFD LONG 959 27.0412 EUR EUR 0.07 A ordinary CFD SHORT 56 26.7250 EUR EUR 0.07 A ordinary CFD SHORT 1,477 26.7500 EUR EUR 0.07 A ordinary CFD SHORT 4 26.7500 EUR EUR 0.07 A ordinary CFD SHORT 620 26.7700 EUR EUR 0.07 A ordinary CFD SHORT 8,011 26.7700 EUR EUR 0.07 A ordinary CFD SHORT 16,721 26.7700 EUR EUR 0.07 A ordinary CFD SHORT 3 26.7700 EUR EUR 0.07 A ordinary CFD SHORT 3,373 26.7700 EUR EUR 0.07 A ordinary CFD SHORT 1,433 26.8762 EUR EUR 0.07 A ordinary CFD SHORT 6,088 26.8769 EUR EUR 0.07 A ordinary CFD SHORT 487 26.8773 EUR EUR 0.07 A ordinary CFD SHORT 4,179 26.8784 EUR EUR 0.07 A ordinary CFD SHORT 5,926 26.9141 EUR EUR 0.07 A ordinary CFD SHORT 35,115 26.9141 EUR EUR 0.07 A ordinary CFD SHORT 236,674 26.9865 EUR EUR 0.07 A ordinary CFD SHORT 4,949 26.9865 EUR EUR 0.07 A ordinary CFD SHORT 1,990 26.9948 EUR EUR 0.07 A ordinary CFD SHORT 796 26.9948 EUR EUR 0.07 A ordinary CFD SHORT 1,292 27.0278 EUR EUR 0.07 A ordinary CFD SHORT 39 27.0397 EUR EUR 0.07 A ordinary CFD LONG 37 18.8067 GBP EUR 0.07 A ordinary CFD LONG 8,535 18.8550 GBP EUR 0.07 A ordinary CFD LONG 71,869 18.9354 GBP EUR 0.07 A ordinary CFD LONG 22,312 18.9419 GBP EUR 0.07 A ordinary CFD LONG 372 18.9450 GBP EUR 0.07 A ordinary CFD LONG 190 18.9500 GBP EUR 0.07 A ordinary CFD LONG 11,351 18.9641 GBP EUR 0.07 A ordinary CFD LONG 610 18.9641 GBP EUR 0.07 A ordinary CFD LONG 1,455 18.9641 GBP EUR 0.07 A ordinary CFD SHORT 34,766 18.8136 GBP EUR 0.07 A ordinary CFD SHORT 11,465 18.8550 GBP EUR 0.07 A ordinary CFD SHORT 1 18.8550 GBP EUR 0.07 A ordinary CFD SHORT 5,492 18.8550 GBP EUR 0.07 A ordinary CFD SHORT 2 18.8550 GBP EUR 0.07 A ordinary CFD SHORT 2,311 18.8550 GBP EUR 0.07 A ordinary CFD SHORT 33,290 18.9005 GBP EUR 0.07 A ordinary CFD SHORT 280 18.9100 GBP EUR 0.07 A ordinary CFD SHORT 31,605 18.9466 GBP EUR 0.07 A ordinary CFD SHORT 3,698 18.9605 GBP EUR 0.07 A ordinary CFD SHORT 11,742 18.9702 GBP EUR 0.07 B ordinary CFD LONG 500,000 18.9050 GBP EUR 0.07 B ordinary CFD LONG 284 19.0350 GBP EUR 0.07 B ordinary CFD LONG 2,042 19.0748 GBP EUR 0.07 B ordinary CFD LONG 51,635 19.0906 GBP EUR 0.07 B ordinary CFD LONG 2,797 19.1026 GBP EUR 0.07 B ordinary CFD LONG 1,853 19.1075 GBP EUR 0.07 B ordinary CFD LONG 776 19.1075 GBP EUR 0.07 B ordinary CFD LONG 14,452 19.1075 GBP EUR 0.07 B ordinary CFD LONG 17,744 19.1098 GBP EUR 0.07 B ordinary CFD LONG 235,900 19.1111 GBP EUR 0.07 B ordinary CFD LONG 7,234 19.1152 GBP EUR 0.07 B ordinary CFD LONG 130 19.1180 GBP EUR 0.07 B ordinary CFD LONG 2,784 19.1215 GBP EUR 0.07 B ordinary CFD SHORT 14,382 19.0598 GBP EUR 0.07 B ordinary CFD SHORT 2 19.0600 GBP EUR 0.07 B ordinary CFD SHORT 4,574 19.0600 GBP EUR 0.07 B ordinary CFD SHORT 9,555 19.0600 GBP EUR 0.07 B ordinary CFD SHORT 1,927 19.0600 GBP EUR 0.07 B ordinary CFD SHORT 18,489 19.0895 GBP EUR 0.07 B ordinary CFD SHORT 8,395 19.1081 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 PURCHASE 75,000 25.0000 A 17/06/2016 1.4200 EUR EUR 0.07 A ordinary CALL PURCHASE 75,000 25.0000 A 17/06/2016 2.3000 EUR EUR 0.07 A ordinary PUT PURCHASE 150,000 24.0000 A 18/03/2016 0.7400 EUR EUR 0.07 A ordinary CALL SALE 5,000,000 0.1950 E 17/06/2016 0.0000 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: 11 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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