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>
14/08/2015 16:10
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:20150814:nRSM9736Va RNS Number : 1502W Morgan Stanley & Co. Int'l plc 14 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: 12 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 B ADSs PURCHASES 14,075 58.5106 USD 58.3400 USD B ADSs SALES 14,075 58.5106 USD 58.3400 USD EUR 0.07 A ordinary PURCHASES 996,316 26.4750 EUR 25.4167 EUR EUR 0.07 A ordinary SALES 903,828 26.4650 EUR 25.0000 EUR EUR 0.07 A ordinary PURCHASES 290,165 18.7800 GBP 18.4900 GBP EUR 0.07 A ordinary SALES 491,191 18.7900 GBP 18.4600 GBP EUR 0.07 B ordinary PURCHASES 400 26.4550 EUR 26.4550 EUR EUR 0.07 B ordinary SALES 400 26.4550 EUR 26.4550 EUR EUR 0.07 B ordinary PURCHASES 1,646,300 18.9050 GBP 18.6250 GBP EUR 0.07 B ordinary SALES 1,076,955 18.9100 GBP 18.6100 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 30 58.7150 USD EUR 0.07 A ordinary CFD LONG 86 26.1215 EUR EUR 0.07 A ordinary CFD LONG 1,017 26.1626 EUR EUR 0.07 A ordinary CFD LONG 322 26.1902 EUR EUR 0.07 A ordinary CFD LONG 830 26.2311 EUR EUR 0.07 A ordinary CFD LONG 715 26.2361 EUR EUR 0.07 A ordinary CFD LONG 641 26.2686 EUR EUR 0.07 A ordinary CFD LONG 56 26.2686 EUR EUR 0.07 A ordinary CFD LONG 231 26.2686 EUR EUR 0.07 A ordinary CFD LONG 253,261 26.2705 EUR EUR 0.07 A ordinary CFD LONG 37,635 26.2772 EUR EUR 0.07 A ordinary CFD LONG 2,035 26.3047 EUR EUR 0.07 A ordinary CFD LONG 1 26.3047 EUR EUR 0.07 A ordinary CFD LONG 3,897 26.3047 EUR EUR 0.07 A ordinary CFD LONG 49 26.3139 EUR EUR 0.07 A ordinary CFD LONG 68,776 26.3200 EUR EUR 0.07 A ordinary CFD LONG 1,524 26.3200 EUR EUR 0.07 A ordinary CFD LONG 307 26.3200 EUR EUR 0.07 A ordinary CFD LONG 730 26.3200 EUR EUR 0.07 A ordinary CFD LONG 19,825 26.3316 EUR EUR 0.07 A ordinary CFD LONG 18,203 26.3316 EUR EUR 0.07 A ordinary CFD LONG 1 26.3950 EUR EUR 0.07 A ordinary CFD LONG 47 26.4500 EUR EUR 0.07 A ordinary CFD SHORT 295 26.1594 EUR EUR 0.07 A ordinary CFD SHORT 562 26.1594 EUR EUR 0.07 A ordinary CFD SHORT 19,825 26.1911 EUR EUR 0.07 A ordinary CFD SHORT 19,575 26.1911 EUR EUR 0.07 A ordinary CFD SHORT 20,898 26.2065 EUR EUR 0.07 A ordinary CFD SHORT 1,698 26.2463 EUR EUR 0.07 A ordinary CFD SHORT 1,949 26.2502 EUR EUR 0.07 A ordinary CFD SHORT 1 26.2502 EUR EUR 0.07 A ordinary CFD SHORT 1,018 26.2502 EUR EUR 0.07 A ordinary CFD SHORT 90,861 26.2576 EUR EUR 0.07 A ordinary CFD SHORT 6,947 26.2576 EUR EUR 0.07 A ordinary CFD SHORT 259,306 26.2665 EUR EUR 0.07 A ordinary CFD SHORT 699 26.2728 EUR EUR 0.07 A ordinary CFD SHORT 1,337 26.2728 EUR EUR 0.07 A ordinary CFD SHORT 146 26.3150 EUR EUR 0.07 A ordinary CFD SHORT 1,496 26.3200 EUR EUR 0.07 A ordinary CFD SHORT 70 26.3950 EUR EUR 0.07 A ordinary CFD SHORT 1,732 26.4267 EUR EUR 0.07 A ordinary CFD LONG 170 18.4950 GBP EUR 0.07 A ordinary CFD LONG 10,343 18.5756 GBP EUR 0.07 A ordinary CFD LONG 340 18.6050 GBP EUR 0.07 A ordinary CFD LONG 156 18.6200 GBP EUR 0.07 A ordinary CFD LONG 14,609 18.6364 GBP EUR 0.07 A ordinary CFD LONG 51,491 18.6364 GBP EUR 0.07 A ordinary CFD LONG 30,377 18.6511 GBP EUR 0.07 A ordinary CFD LONG 20,000 18.6522 GBP EUR 0.07 A ordinary CFD LONG 10,000 18.7012 GBP EUR 0.07 A ordinary CFD LONG 1,538 18.7147 GBP EUR 0.07 A ordinary CFD LONG 11,996 18.7147 GBP EUR 0.07 A ordinary CFD LONG 644 18.7147 GBP EUR 0.07 A ordinary CFD LONG 24,851 18.7734 GBP EUR 0.07 A ordinary CFD LONG 164 18.7750 GBP EUR 0.07 A ordinary CFD LONG 34 18.7750 GBP EUR 0.07 A ordinary CFD LONG 65 18.7750 GBP EUR 0.07 A ordinary CFD LONG 1,031 18.7850 GBP EUR 0.07 A ordinary CFD LONG 3,360 18.7887 GBP EUR 0.07 A ordinary CFD SHORT 2,500 18.6300 GBP EUR 0.07 A ordinary CFD SHORT 1,875 18.6300 GBP EUR 0.07 A ordinary CFD SHORT 55,000 18.6455 GBP EUR 0.07 A ordinary CFD SHORT 50,000 18.6490 GBP EUR 0.07 A ordinary CFD SHORT 13,376 18.6904 GBP EUR 0.07 A ordinary CFD SHORT 7,464 18.6984 GBP EUR 0.07 A ordinary CFD SHORT 4,884 18.6995 GBP EUR 0.07 A ordinary CFD SHORT 20,614 18.6995 GBP EUR 0.07 A ordinary CFD SHORT 2,261 18.7044 GBP EUR 0.07 A ordinary CFD SHORT 1,079 18.7750 GBP EUR 0.07 A ordinary CFD SHORT 517 18.7750 GBP EUR 0.07 A ordinary CFD SHORT 218 18.7750 GBP EUR 0.07 A ordinary CFD LONG 10,077 18.7030 GBP EUR 0.07 B ordinary CFD LONG 15,000 18.6253 GBP EUR 0.07 B ordinary CFD LONG 491 18.7875 GBP EUR 0.07 B ordinary CFD LONG 64,931 18.7875 GBP EUR 0.07 B ordinary CFD LONG 19,000 18.7941 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.7977 GBP EUR 0.07 B ordinary CFD LONG 836 18.7992 GBP EUR 0.07 B ordinary CFD LONG 1,875 18.8000 GBP EUR 0.07 B ordinary CFD LONG 140 18.8033 GBP EUR 0.07 B ordinary CFD LONG 590 18.8033 GBP EUR 0.07 B ordinary CFD LONG 55,000 18.8041 GBP EUR 0.07 B ordinary CFD LONG 32,469 18.8049 GBP EUR 0.07 B ordinary CFD LONG 50,000 18.8120 GBP EUR 0.07 B ordinary CFD LONG 612 18.8399 GBP EUR 0.07 B ordinary CFD LONG 11,390 18.8399 GBP EUR 0.07 B ordinary CFD LONG 1,460 18.8399 GBP EUR 0.07 B ordinary CFD LONG 12 18.8425 GBP EUR 0.07 B ordinary CFD LONG 8,211 18.9050 GBP EUR 0.07 B ordinary CFD SHORT 40,544 18.7996 GBP EUR 0.07 B ordinary CFD SHORT 7,430 18.8103 GBP EUR 0.07 B ordinary CFD SHORT 15,763 18.8172 GBP EUR 0.07 B ordinary CFD SHORT 3,252 18.8263 GBP EUR 0.07 B ordinary CFD SHORT 2,235 18.8349 GBP EUR 0.07 B ordinary CFD SHORT 491 18.8349 GBP EUR 0.07 B ordinary CFD SHORT 479,965 18.8400 GBP EUR 0.07 B ordinary CFD SHORT 2 18.9050 GBP EUR 0.07 B ordinary CFD SHORT 11,656 18.9050 GBP EUR 0.07 B ordinary CFD SHORT 2,351 18.9050 GBP EUR 0.07 B ordinary CFD SHORT 5,581 18.9050 GBP EUR 0.07 B ordinary CFD LONG 2,928 18.8262 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 SALE 130,000 16.0000 A 18/03/2016 0.4200 GBP EUR 0.07 B ordinary CALL SALE 13,000 18.0000 A 21/08/2015 9.0500 GBP EUR 0.07 B ordinary CALL SALE 8,000 18.0000 A 21/08/2015 9.0500 GBP EUR 0.07 B ordinary CALL SALE 19,000 18.0000 A 21/08/2015 9.0500 GBP EUR 0.07 B ordinary CALL SALE 16,000 18.0000 A 21/08/2015 9.0500 GBP EUR 0.07 B ordinary CALL SALE 87,000 18.0000 A 21/08/2015 9.0500 GBP EUR 0.07 B ordinary CALL SALE 11,000 18.0000 A 21/08/2015 9.0500 GBP EUR 0.07 B ordinary CALL SALE 46,000 18.0000 A 21/08/2015 9.0500 GBP A ADSs PUT SALE 4,100 57.5 A 18/09/2015 1.3860 USD A ADSs PUT SALE 64,800 57.5 A 18/09/2015 1.3860 USD A ADSs PUT SALE 65,900 57.5 A 18/09/2015 1.3860 USD A ADSs PUT SALE 30,500 57.5 A 18/09/2015 1.3860 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary CALL 74,600 26.0000 EUR (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: 14 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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