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>
12/08/2015 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:20150812:nRSK7072Va RNS Number : 8940V Morgan Stanley & Co. Int'l plc 12 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: 10 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 854,445 26.8000 EUR 26.0000 EUR EUR 0.07 A ordinary SALES 748,701 26.8200 EUR 26.0000 EUR EUR 0.07 A ordinary PURCHASES 261,498 18.9100 GBP 18.5150 GBP EUR 0.07 A ordinary SALES 279,119 18.8919 GBP 18.5150 GBP EUR 0.07 B ordinary PURCHASES 350 26.8650 EUR 26.6800 EUR EUR 0.07 B ordinary SALES 350 26.7854 EUR 26.7854 EUR EUR 0.07 B ordinary PURCHASES 500,605 19.0500 GBP 18.7150 GBP EUR 0.07 B ordinary SALES 499,873 19.0700 GBP 18.7250 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 SHORT 507 59.1733 USD EUR 0.07 A ordinary CFD LONG 130 26.2821 EUR EUR 0.07 A ordinary CFD LONG 994 26.2861 EUR EUR 0.07 A ordinary CFD LONG 906 26.2861 EUR EUR 0.07 A ordinary CFD LONG 9,000 26.3742 EUR EUR 0.07 A ordinary CFD LONG 344,810 26.4745 EUR EUR 0.07 A ordinary CFD LONG 56,188 26.5196 EUR EUR 0.07 A ordinary CFD LONG 25,429 26.5196 EUR EUR 0.07 A ordinary CFD LONG 22 26.6600 EUR EUR 0.07 A ordinary CFD LONG 8,011 26.6600 EUR EUR 0.07 A ordinary CFD LONG 3,373 26.6600 EUR EUR 0.07 A ordinary CFD LONG 16,721 26.6600 EUR EUR 0.07 A ordinary CFD LONG 3 26.6600 EUR EUR 0.07 A ordinary CFD LONG 90 26.7350 EUR EUR 0.07 A ordinary CFD LONG 1,203 26.7450 EUR EUR 0.07 A ordinary CFD SHORT 597 26.2814 EUR EUR 0.07 A ordinary CFD SHORT 11,662 26.2859 EUR EUR 0.07 A ordinary CFD SHORT 90 26.2900 EUR EUR 0.07 A ordinary CFD SHORT 518 26.3000 EUR EUR 0.07 A ordinary CFD SHORT 55,800 26.3214 EUR EUR 0.07 A ordinary CFD SHORT 433 26.4255 EUR EUR 0.07 A ordinary CFD SHORT 3,963 26.4255 EUR EUR 0.07 A ordinary CFD SHORT 4,943 26.4255 EUR EUR 0.07 A ordinary CFD SHORT 7,334 26.4259 EUR EUR 0.07 A ordinary CFD SHORT 4,389 26.4362 EUR EUR 0.07 A ordinary CFD SHORT 8,940 26.4362 EUR EUR 0.07 A ordinary CFD SHORT 4,266 26.4411 EUR EUR 0.07 A ordinary CFD SHORT 351,420 26.4411 EUR EUR 0.07 A ordinary CFD SHORT 8,790 26.4859 EUR EUR 0.07 A ordinary CFD SHORT 7,074 26.4859 EUR EUR 0.07 A ordinary CFD SHORT 777 26.4859 EUR EUR 0.07 A ordinary CFD SHORT 906 26.5236 EUR EUR 0.07 A ordinary CFD SHORT 695 26.5236 EUR EUR 0.07 A ordinary CFD SHORT 88 26.6100 EUR EUR 0.07 A ordinary CFD SHORT 2,203 26.6415 EUR EUR 0.07 A ordinary CFD SHORT 526 26.6600 EUR EUR 0.07 A ordinary CFD LONG 269 18.5500 GBP EUR 0.07 A ordinary CFD LONG 20,555 18.5961 GBP EUR 0.07 A ordinary CFD LONG 13,960 18.6123 GBP EUR 0.07 A ordinary CFD LONG 59,402 18.6424 GBP EUR 0.07 A ordinary CFD LONG 55,000 18.7197 GBP EUR 0.07 A ordinary CFD LONG 68 18.7500 GBP EUR 0.07 A ordinary CFD LONG 28 18.7500 GBP EUR 0.07 A ordinary CFD LONG 537 18.7500 GBP EUR 0.07 A ordinary CFD LONG 5,470 18.7950 GBP EUR 0.07 A ordinary CFD LONG 11,420 18.7950 GBP EUR 0.07 A ordinary CFD LONG 2,303 18.7950 GBP EUR 0.07 A ordinary CFD SHORT 8,703 18.5628 GBP EUR 0.07 A ordinary CFD SHORT 467 18.5628 GBP EUR 0.07 A ordinary CFD SHORT 1,115 18.5628 GBP EUR 0.07 A ordinary CFD SHORT 7,064 18.6434 GBP EUR 0.07 A ordinary CFD SHORT 15,672 18.6636 GBP EUR 0.07 A ordinary CFD SHORT 60,000 18.7106 GBP EUR 0.07 A ordinary CFD SHORT 3,000 18.7250 GBP EUR 0.07 A ordinary CFD SHORT 66,000 18.7265 GBP EUR 0.07 A ordinary CFD SHORT 22,722 18.7949 GBP EUR 0.07 A ordinary CFD SHORT 109 18.7950 GBP EUR 0.07 A ordinary CFD SHORT 57 18.7950 GBP EUR 0.07 A ordinary CFD SHORT 273 18.7950 GBP EUR 0.07 A ordinary CFD SHORT 7,804 18.7950 GBP EUR 0.07 A ordinary CFD SHORT 2,250 18.8900 GBP EUR 0.07 B ordinary CFD LONG 17,313 18.7937 GBP EUR 0.07 B ordinary CFD LONG 52,203 18.8219 GBP EUR 0.07 B ordinary CFD LONG 1,430 18.8282 GBP EUR 0.07 B ordinary CFD LONG 2,130 18.8282 GBP EUR 0.07 B ordinary CFD LONG 1,403 18.8905 GBP EUR 0.07 B ordinary CFD LONG 5,926 18.9300 GBP EUR 0.07 B ordinary CFD LONG 451 18.9300 GBP EUR 0.07 B ordinary CFD LONG 1,478 18.9300 GBP EUR 0.07 B ordinary CFD LONG 449 18.9300 GBP EUR 0.07 B ordinary CFD LONG 1,070 18.9300 GBP EUR 0.07 B ordinary CFD LONG 1,072 18.9300 GBP EUR 0.07 B ordinary CFD LONG 3,504 18.9300 GBP EUR 0.07 B ordinary CFD LONG 2,234 18.9300 GBP EUR 0.07 B ordinary CFD LONG 7,321 18.9300 GBP EUR 0.07 B ordinary CFD LONG 2,234 18.9300 GBP EUR 0.07 B ordinary CFD LONG 26,724 18.9417 GBP EUR 0.07 B ordinary CFD LONG 33,276 18.9417 GBP EUR 0.07 B ordinary CFD LONG 48,631 18.9592 GBP EUR 0.07 B ordinary CFD LONG 17,369 18.9592 GBP EUR 0.07 B ordinary CFD LONG 1,664 18.9600 GBP EUR 0.07 B ordinary CFD LONG 1,336 18.9600 GBP EUR 0.07 B ordinary CFD LONG 1,916 19.0373 GBP EUR 0.07 B ordinary CFD LONG 334 19.0373 GBP EUR 0.07 B ordinary CFD LONG 1,870 19.0500 GBP EUR 0.07 B ordinary CFD SHORT 1,079 18.7667 GBP EUR 0.07 B ordinary CFD SHORT 452 18.7667 GBP EUR 0.07 B ordinary CFD SHORT 8,422 18.7667 GBP EUR 0.07 B ordinary CFD SHORT 7,087 18.8150 GBP EUR 0.07 B ordinary CFD SHORT 13,672 18.8212 GBP EUR 0.07 B ordinary CFD SHORT 25,274 18.8251 GBP EUR 0.07 B ordinary CFD SHORT 61,512 18.8419 GBP EUR 0.07 B ordinary CFD SHORT 6,307 18.8787 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: 12 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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