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>
20/08/2015 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:20150820:nRSQ2217Wa RNS Number : 6723W Morgan Stanley & Co. Int'l plc 20 August 2015 AMENDMENT (Section 2 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: 14 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 A ADSs PURCHASES 5,500,000 56.4800 USD 56.4800 USD EUR 0.07 A ordinary PURCHASES 604,314 25.6500 EUR 25.2950 EUR EUR 0.07 A ordinary SALES 670,032 25.6700 EUR 25.2950 EUR EUR 0.07 A ordinary PURCHASES 383,510 18.2493 GBP 17.9550 GBP EUR 0.07 A ordinary SALES 154,702 18.2450 GBP 17.9600 GBP EUR 0.07 B ordinary PURCHASES 9,639 25.6700 EUR 25.4500 EUR EUR 0.07 B ordinary SALES 9,639 25.6080 EUR 25.5224 EUR EUR 0.07 B ordinary PURCHASES 545,258 18.7709 GBP 18.0950 GBP EUR 0.07 B ordinary SALES 364,866 18.3350 GBP 18.1050 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 SHORT 5,500,000 56.4800 USD EUR 0.07 A ordinary CFD LONG 5 25.3400 EUR EUR 0.07 A ordinary CFD LONG 37,131 25.3935 EUR EUR 0.07 A ordinary CFD LONG 4,576 25.4000 EUR EUR 0.07 A ordinary CFD LONG 10,500 25.4040 EUR EUR 0.07 A ordinary CFD LONG 227,903 25.4208 EUR EUR 0.07 A ordinary CFD LONG 11,051 25.4208 EUR EUR 0.07 A ordinary CFD LONG 456 25.4396 EUR EUR 0.07 A ordinary CFD LONG 29,417 25.4406 EUR EUR 0.07 A ordinary CFD LONG 872 25.5408 EUR EUR 0.07 A ordinary CFD SHORT 2,194 25.3703 EUR EUR 0.07 A ordinary CFD SHORT 375 25.3728 EUR EUR 0.07 A ordinary CFD SHORT 3,982 25.3953 EUR EUR 0.07 A ordinary CFD SHORT 1,435 25.3953 EUR EUR 0.07 A ordinary CFD SHORT 106 25.3953 EUR EUR 0.07 A ordinary CFD SHORT 9,606 25.4000 EUR EUR 0.07 A ordinary CFD SHORT 3 25.4000 EUR EUR 0.07 A ordinary CFD SHORT 4,602 25.4000 EUR EUR 0.07 A ordinary CFD SHORT 1,938 25.4000 EUR EUR 0.07 A ordinary CFD SHORT 2,329 25.4000 EUR EUR 0.07 A ordinary CFD SHORT 11,500 25.4101 EUR EUR 0.07 A ordinary CFD SHORT 227,903 25.4239 EUR EUR 0.07 A ordinary CFD SHORT 22,928 25.4239 EUR EUR 0.07 A ordinary CFD SHORT 15,750 25.4249 EUR EUR 0.07 A ordinary CFD SHORT 13,388 25.5056 EUR EUR 0.07 A ordinary CFD LONG 5,390 17.9700 GBP EUR 0.07 A ordinary CFD LONG 2,581 17.9700 GBP EUR 0.07 A ordinary CFD LONG 1,087 17.9700 GBP EUR 0.07 A ordinary CFD LONG 32,015 18.0451 GBP EUR 0.07 A ordinary CFD LONG 944 18.0451 GBP EUR 0.07 A ordinary CFD LONG 16,333 18.0477 GBP EUR 0.07 A ordinary CFD LONG 15,767 18.0852 GBP EUR 0.07 A ordinary CFD SHORT 14,576 17.9700 GBP EUR 0.07 A ordinary CFD SHORT 10,000 17.9700 GBP EUR 0.07 A ordinary CFD SHORT 70,367 17.9700 GBP EUR 0.07 A ordinary CFD SHORT 151,313 17.9900 GBP EUR 0.07 A ordinary CFD SHORT 944 17.9900 GBP EUR 0.07 A ordinary CFD SHORT 7,500 17.9951 GBP EUR 0.07 A ordinary CFD SHORT 376 18.0165 GBP EUR 0.07 A ordinary CFD SHORT 72 18.0165 GBP EUR 0.07 A ordinary CFD SHORT 1,342 18.0165 GBP EUR 0.07 A ordinary CFD SHORT 7,002 18.0165 GBP EUR 0.07 A ordinary CFD SHORT 898 18.0165 GBP EUR 0.07 A ordinary CFD SHORT 172 18.0165 GBP EUR 0.07 A ordinary CFD SHORT 3,409 18.0381 GBP EUR 0.07 A ordinary CFD SHORT 16,274 18.0624 GBP EUR 0.07 A ordinary CFD SHORT 7,500 18.0853 GBP EUR 0.07 A ordinary CFD SHORT 153 18.1300 GBP EUR 0.07 A ordinary CFD SHORT 342 18.1400 GBP EUR 0.07 A ordinary CFD SHORT 1,773,353 18.2150 GBP EUR 0.07 A ordinary CFD SHORT 10,000 18.2493 GBP EUR 0.07 B ordinary CFD LONG 10,000 18.1400 GBP EUR 0.07 B ordinary CFD LONG 4,506 18.1400 GBP EUR 0.07 B ordinary CFD LONG 1,897 18.1400 GBP EUR 0.07 B ordinary CFD LONG 9,406 18.1400 GBP EUR 0.07 B ordinary CFD LONG 41,697 18.1400 GBP EUR 0.07 B ordinary CFD LONG 32,510 18.1400 GBP EUR 0.07 B ordinary CFD LONG 1,780 18.1522 GBP EUR 0.07 B ordinary CFD LONG 3,256 18.1650 GBP EUR 0.07 B ordinary CFD LONG 32,703 18.1667 GBP EUR 0.07 B ordinary CFD LONG 19,201 18.1727 GBP EUR 0.07 B ordinary CFD LONG 40,757 18.1894 GBP EUR 0.07 B ordinary CFD LONG 16,406 18.1990 GBP EUR 0.07 B ordinary CFD LONG 842 18.2100 GBP EUR 0.07 B ordinary CFD LONG 1,487 18.2800 GBP EUR 0.07 B ordinary CFD SHORT 12,340 18.1381 GBP EUR 0.07 B ordinary CFD SHORT 8,291 18.1381 GBP EUR 0.07 B ordinary CFD SHORT 32,510 18.1400 GBP EUR 0.07 B ordinary CFD SHORT 41,697 18.1400 GBP EUR 0.07 B ordinary CFD SHORT 95,867 18.1400 GBP EUR 0.07 B ordinary CFD SHORT 10,026 18.1400 GBP EUR 0.07 B ordinary CFD SHORT 10,000 18.1500 GBP EUR 0.07 B ordinary CFD SHORT 583 18.1505 GBP EUR 0.07 B ordinary CFD SHORT 244 18.1505 GBP EUR 0.07 B ordinary CFD SHORT 4,544 18.1505 GBP EUR 0.07 B ordinary CFD SHORT 2,966 18.1631 GBP EUR 0.07 B ordinary CFD SHORT 81,251 18.1766 GBP EUR 0.07 B ordinary CFD SHORT 21,590 18.1792 GBP EUR 0.07 B ordinary CFD SHORT 14,506 18.1792 GBP EUR 0.07 B ordinary CFD SHORT 11,388 18.1964 GBP EUR 0.07 B ordinary CFD SHORT 4,450 18.1975 GBP EUR 0.07 B ordinary CFD SHORT 20,596 18.2111 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: 20 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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