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>
24/08/2015 16:50
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:20150824:nRSU7493Wa RNS Number : 9369W Morgan Stanley & Co. Int'l plc 24 August 2015 AMENDMENT (Section 2 a & 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: 20 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 1,976,356 24.7200 EUR 24.2250 EUR EUR 0.07 A ordinary SALES 1,870,856 24.7200 EUR 24.2300 EUR EUR 0.07 A ordinary PURCHASES 481,787 17.5250 GBP 17.1500 GBP EUR 0.07 A ordinary SALES 911,395 17.5350 GBP 17.1450 GBP EUR 0.07 B ordinary PURCHASES 162 24.9150 EUR 24.8950 EUR EUR 0.07 B ordinary SALES 180 24.9125 EUR 24.4450 EUR EUR 0.07 B ordinary PURCHASES 2,154,073 17.6250 GBP 17.2550 GBP EUR 0.07 B ordinary SALES 1,348,301 17.6300 GBP 17.2550 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 665 24.4136 EUR EUR 0.07 A ordinary CFD LONG 3,886 24.4209 EUR EUR 0.07 A ordinary CFD LONG 538,332 24.4209 EUR EUR 0.07 A ordinary CFD LONG 33,545 24.4323 EUR EUR 0.07 A ordinary CFD LONG 1 24.5000 EUR EUR 0.07 A ordinary CFD LONG 1 24.5000 EUR EUR 0.07 A ordinary CFD LONG 1,506 24.5200 EUR EUR 0.07 A ordinary CFD LONG 20,120 24.5360 EUR EUR 0.07 A ordinary CFD SHORT 20,120 24.3459 EUR EUR 0.07 A ordinary CFD SHORT 39,904 24.3459 EUR EUR 0.07 A ordinary CFD SHORT 3,315 24.3624 EUR EUR 0.07 A ordinary CFD SHORT 271 24.3624 EUR EUR 0.07 A ordinary CFD SHORT 3,098 24.3624 EUR EUR 0.07 A ordinary CFD SHORT 19,197 24.3703 EUR EUR 0.07 A ordinary CFD SHORT 1,088 24.3807 EUR EUR 0.07 A ordinary CFD SHORT 33,528 24.3819 EUR EUR 0.07 A ordinary CFD SHORT 13,931 24.4015 EUR EUR 0.07 A ordinary CFD SHORT 538,332 24.4151 EUR EUR 0.07 A ordinary CFD SHORT 546 24.4151 EUR EUR 0.07 A ordinary CFD SHORT 21,450 24.4421 EUR EUR 0.07 A ordinary CFD SHORT 1,414 24.4488 EUR EUR 0.07 A ordinary CFD SHORT 9,923 24.4500 EUR EUR 0.07 A ordinary CFD SHORT 6,550 24.4519 EUR EUR 0.07 A ordinary CFD SHORT 3,324 24.4535 EUR EUR 0.07 A ordinary CFD SHORT 7,484 24.4778 EUR EUR 0.07 A ordinary CFD SHORT 5,464 24.4876 EUR EUR 0.07 A ordinary CFD SHORT 871 24.4876 EUR EUR 0.07 A ordinary CFD SHORT 2,265 24.4878 EUR EUR 0.07 A ordinary CFD SHORT 12,763 24.5000 EUR EUR 0.07 A ordinary CFD LONG 2,625 17.1727 GBP EUR 0.07 A ordinary CFD LONG 3,500 17.1850 GBP EUR 0.07 A ordinary CFD LONG 13 17.2250 GBP EUR 0.07 A ordinary CFD LONG 321 17.2300 GBP EUR 0.07 A ordinary CFD LONG 18,074 17.2834 GBP EUR 0.07 A ordinary CFD LONG 102,640 17.2834 GBP EUR 0.07 A ordinary CFD LONG 27,930 17.3007 GBP EUR 0.07 A ordinary CFD LONG 27,373 17.3537 GBP EUR 0.07 A ordinary CFD LONG 55 17.3700 GBP EUR 0.07 A ordinary CFD LONG 40 17.3850 GBP EUR 0.07 A ordinary CFD LONG 194 17.3850 GBP EUR 0.07 A ordinary CFD LONG 78 17.3850 GBP EUR 0.07 A ordinary CFD LONG 1,217 17.3850 GBP EUR 0.07 A ordinary CFD LONG 60,000 17.4051 GBP EUR 0.07 A ordinary CFD LONG 341 17.4248 GBP EUR 0.07 A ordinary CFD LONG 6,351 17.4248 GBP EUR 0.07 A ordinary CFD LONG 815 17.4248 GBP EUR 0.07 A ordinary CFD SHORT 88 17.2152 GBP EUR 0.07 A ordinary CFD SHORT 683 17.2152 GBP EUR 0.07 A ordinary CFD SHORT 36 17.2152 GBP EUR 0.07 A ordinary CFD SHORT 55 17.2300 GBP EUR 0.07 A ordinary CFD SHORT 17,051 17.3024 GBP EUR 0.07 A ordinary CFD SHORT 49,160 17.3362 GBP EUR 0.07 A ordinary CFD SHORT 1,023 17.3362 GBP EUR 0.07 A ordinary CFD SHORT 37,831 17.3763 GBP EUR 0.07 A ordinary CFD SHORT 1,663 17.3850 GBP EUR 0.07 A ordinary CFD SHORT 3,945 17.3850 GBP EUR 0.07 A ordinary CFD SHORT 4 17.3850 GBP EUR 0.07 A ordinary CFD SHORT 8,244 17.3850 GBP EUR 0.07 A ordinary CFD SHORT 20,000 17.3850 GBP EUR 0.07 B ordinary CFD LONG 350 17.3650 GBP EUR 0.07 B ordinary CFD LONG 2,048 17.3650 GBP EUR 0.07 B ordinary CFD LONG 89,000 17.4040 GBP EUR 0.07 B ordinary CFD LONG 68,553 17.4177 GBP EUR 0.07 B ordinary CFD LONG 28,989 17.4227 GBP EUR 0.07 B ordinary CFD LONG 398 17.4250 GBP EUR 0.07 B ordinary CFD LONG 30,000 17.4533 GBP EUR 0.07 B ordinary CFD LONG 528 17.4588 GBP EUR 0.07 B ordinary CFD LONG 3,102 17.4712 GBP EUR 0.07 B ordinary CFD LONG 160 17.4854 GBP EUR 0.07 B ordinary CFD LONG 42,190 17.4970 GBP EUR 0.07 B ordinary CFD LONG 507 17.5404 GBP EUR 0.07 B ordinary CFD LONG 9,428 17.5404 GBP EUR 0.07 B ordinary CFD LONG 1,209 17.5404 GBP EUR 0.07 B ordinary CFD SHORT 2,625 17.2700 GBP EUR 0.07 B ordinary CFD SHORT 3,500 17.2879 GBP EUR 0.07 B ordinary CFD SHORT 2,630 17.2996 GBP EUR 0.07 B ordinary CFD SHORT 1,063 17.3391 GBP EUR 0.07 B ordinary CFD SHORT 57 17.3391 GBP EUR 0.07 B ordinary CFD SHORT 136 17.3391 GBP EUR 0.07 B ordinary CFD SHORT 5,000 17.3400 GBP EUR 0.07 B ordinary CFD SHORT 24,573 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 25,557 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 30,802 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 2,330 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 284 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 410 17.3496 GBP EUR 0.07 B ordinary CFD SHORT 222,700 17.3973 GBP EUR 0.07 B ordinary CFD SHORT 10,300 17.4319 GBP EUR 0.07 B ordinary CFD SHORT 337,807 17.4319 GBP EUR 0.07 B ordinary CFD SHORT 445,816 17.4338 GBP EUR 0.07 B ordinary CFD SHORT 37,547 17.4353 GBP EUR 0.07 B ordinary CFD SHORT 30,000 17.4450 GBP EUR 0.07 B ordinary CFD SHORT 14,218 17.4488 GBP EUR 0.07 B ordinary CFD SHORT 220 17.4905 GBP EUR 0.07 B ordinary CFD SHORT 60,000 17.5039 GBP EUR 0.07 B ordinary CFD SHORT 3,293 17.5300 GBP EUR 0.07 B ordinary CFD SHORT 1 17.5300 GBP EUR 0.07 B ordinary CFD SHORT 6,873 17.5300 GBP EUR 0.07 B ordinary CFD SHORT 1,384 17.5300 GBP EUR 0.07 B ordinary CFD SHORT 2 17.5300 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 A ADSs PUT PURCHASE 44,500 55.0000 A 21/08/2015 60.0000 USD A ADSs PUT PURCHASE 45,300 55.0000 A 21/08/2015 60.0000 USD A ADSs PUT PURCHASE 2,800 55.0000 A 21/08/2015 60.0000 USD A ADSs PUT PURCHASE 20,900 55.0000 A 21/08/2015 60.0000 USD (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: 24 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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