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>
27/08/2015 17:10
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:20150827:nRSZ1390Xa RNS Number : 3640X Morgan Stanley & Co. Int'l plc 27 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: 25 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 2,319 51.6500 USD 51.6500 USD A ADSs SALES 2,319 51.6500 USD 51.6500 USD B ADSs PURCHASES 14,000 51.5192 USD 49.9880 USD B ADSs SALES 14,000 51.5192 USD 49.9880 USD EUR 0.07 A ordinary PURCHASES 2,140,184 22.7750 EUR 21.9400 EUR EUR 0.07 A ordinary SALES 2,333,759 22.7600 EUR 21.9600 EUR EUR 0.07 A ordinary PURCHASES 1,406,209 16.4650 GBP 15.9250 GBP EUR 0.07 A ordinary SALES 1,743,988 16.4550 GBP 15.9300 GBP EUR 0.07 A ordinary SALES 5,824 25.4581 USD 25.4581 USD EUR 0.07 B ordinary PURCHASES 3,172 22.7450 EUR 22.4000 EUR EUR 0.07 B ordinary SALES 3,183 22.5800 EUR 22.4550 EUR EUR 0.07 B ordinary PURCHASES 1,807,896 16.5400 GBP 16.0600 GBP EUR 0.07 B ordinary SALES 1,921,289 16.5350 GBP 16.0550 GBP EUR 0.07 B ordinary PURCHASES 5,824 25.6438 USD 25.6438 USD (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 190 22.0150 EUR EUR 0.07 A ordinary CFD LONG 5,514 22.1030 EUR EUR 0.07 A ordinary CFD LONG 2,488 22.1061 EUR EUR 0.07 A ordinary CFD LONG 19,933 22.1063 EUR EUR 0.07 A ordinary CFD LONG 6,035 22.1064 EUR EUR 0.07 A ordinary CFD LONG 10,580 22.1065 EUR EUR 0.07 A ordinary CFD LONG 5,601 22.2050 EUR EUR 0.07 A ordinary CFD LONG 1,780 22.2462 EUR EUR 0.07 A ordinary CFD LONG 637 22.2462 EUR EUR 0.07 A ordinary CFD LONG 57,741 22.2846 EUR EUR 0.07 A ordinary CFD LONG 824,735 22.3667 EUR EUR 0.07 A ordinary CFD LONG 31,087 22.3850 EUR EUR 0.07 A ordinary CFD LONG 14,888 22.3850 EUR EUR 0.07 A ordinary CFD LONG 2 22.3850 EUR EUR 0.07 A ordinary CFD LONG 1 22.3850 EUR EUR 0.07 A ordinary CFD LONG 6,269 22.3850 EUR EUR 0.07 A ordinary CFD LONG 61 22.4500 EUR EUR 0.07 A ordinary CFD LONG 6 22.4500 EUR EUR 0.07 A ordinary CFD LONG 42 22.4500 EUR EUR 0.07 A ordinary CFD LONG 296,144 22.4544 EUR EUR 0.07 A ordinary CFD LONG 811 22.4586 EUR EUR 0.07 A ordinary CFD LONG 40,075 22.4730 EUR EUR 0.07 A ordinary CFD LONG 3,718 22.5209 EUR EUR 0.07 A ordinary CFD LONG 3,032 22.5209 EUR EUR 0.07 A ordinary CFD LONG 323 22.5209 EUR EUR 0.07 A ordinary CFD LONG 100 22.7000 EUR EUR 0.07 A ordinary CFD LONG 400 22.7000 EUR EUR 0.07 A ordinary CFD SHORT 31,333 22.2204 EUR EUR 0.07 A ordinary CFD SHORT 17,868 22.2799 EUR EUR 0.07 A ordinary CFD SHORT 117,889 22.3151 EUR EUR 0.07 A ordinary CFD SHORT 2,653 22.3307 EUR EUR 0.07 A ordinary CFD SHORT 200 22.3450 EUR EUR 0.07 A ordinary CFD SHORT 834,249 22.3510 EUR EUR 0.07 A ordinary CFD SHORT 2,184 22.3835 EUR EUR 0.07 A ordinary CFD SHORT 637 22.3835 EUR EUR 0.07 A ordinary CFD SHORT 5,165 22.3850 EUR EUR 0.07 A ordinary CFD SHORT 15,195 22.3850 EUR EUR 0.07 A ordinary CFD SHORT 200 22.4339 EUR EUR 0.07 A ordinary CFD SHORT 2,450 22.5189 EUR EUR 0.07 A ordinary CFD LONG 149 16.0252 GBP EUR 0.07 A ordinary CFD LONG 1,430 16.1724 GBP EUR 0.07 A ordinary CFD LONG 117,900 16.1875 GBP EUR 0.07 A ordinary CFD LONG 214,514 16.1875 GBP EUR 0.07 A ordinary CFD LONG 64 16.1900 GBP EUR 0.07 A ordinary CFD LONG 13 16.1900 GBP EUR 0.07 A ordinary CFD LONG 25 16.1900 GBP EUR 0.07 A ordinary CFD LONG 74,492 16.1900 GBP EUR 0.07 A ordinary CFD LONG 126,141 16.2029 GBP EUR 0.07 A ordinary CFD LONG 141 16.2150 GBP EUR 0.07 A ordinary CFD LONG 18,107 16.2358 GBP EUR 0.07 A ordinary CFD LONG 8 16.2600 GBP EUR 0.07 A ordinary CFD LONG 157 16.2600 GBP EUR 0.07 A ordinary CFD LONG 20 16.2600 GBP EUR 0.07 A ordinary CFD SHORT 55,000 16.0730 GBP EUR 0.07 A ordinary CFD SHORT 1,493 16.1605 GBP EUR 0.07 A ordinary CFD SHORT 5,661 16.1605 GBP EUR 0.07 A ordinary CFD SHORT 11,642 16.1605 GBP EUR 0.07 A ordinary CFD SHORT 44,157 16.1605 GBP EUR 0.07 A ordinary CFD SHORT 2,373 16.1605 GBP EUR 0.07 A ordinary CFD SHORT 626 16.1605 GBP EUR 0.07 A ordinary CFD SHORT 22,058 16.1883 GBP EUR 0.07 A ordinary CFD SHORT 266,943 16.1999 GBP EUR 0.07 A ordinary CFD SHORT 37,571 16.1999 GBP EUR 0.07 A ordinary CFD SHORT 304,514 16.2374 GBP EUR 0.07 A ordinary CFD SHORT 47,604 16.2863 GBP EUR 0.07 A ordinary CFD SHORT 24,961 16.2909 GBP EUR 0.07 B ordinary CFD LONG 2,624 16.1250 GBP EUR 0.07 B ordinary CFD LONG 62,691 16.1250 GBP EUR 0.07 B ordinary CFD LONG 300 16.2100 GBP EUR 0.07 B ordinary CFD LONG 6,681 16.2388 GBP EUR 0.07 B ordinary CFD LONG 2,762 16.2816 GBP EUR 0.07 B ordinary CFD LONG 2,120 16.2816 GBP EUR 0.07 B ordinary CFD LONG 56,609 16.2816 GBP EUR 0.07 B ordinary CFD LONG 29,635 16.2865 GBP EUR 0.07 B ordinary CFD LONG 321 16.2904 GBP EUR 0.07 B ordinary CFD LONG 91,677 16.2952 GBP EUR 0.07 B ordinary CFD LONG 132,749 16.2952 GBP EUR 0.07 B ordinary CFD LONG 84,341 16.3016 GBP EUR 0.07 B ordinary CFD LONG 724 16.3356 GBP EUR 0.07 B ordinary CFD LONG 376 16.3558 GBP EUR 0.07 B ordinary CFD LONG 158 16.3558 GBP EUR 0.07 B ordinary CFD LONG 2,932 16.3558 GBP EUR 0.07 B ordinary CFD SHORT 9,500 16.1844 GBP EUR 0.07 B ordinary CFD SHORT 98 16.2038 GBP EUR 0.07 B ordinary CFD SHORT 5,799 16.2038 GBP EUR 0.07 B ordinary CFD SHORT 5,036 16.2038 GBP EUR 0.07 B ordinary CFD SHORT 464 16.2038 GBP EUR 0.07 B ordinary CFD SHORT 6,300 16.2038 GBP EUR 0.07 B ordinary CFD SHORT 68 16.2038 GBP EUR 0.07 B ordinary CFD SHORT 1,079 16.2504 GBP EUR 0.07 B ordinary CFD SHORT 245 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 245 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 5,115 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 1,911 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 39,897 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 1,911 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 103 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 103 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 2,144 16.2712 GBP EUR 0.07 B ordinary CFD SHORT 10,135 16.2925 GBP EUR 0.07 B ordinary CFD SHORT 8,973 16.2947 GBP EUR 0.07 B ordinary CFD SHORT 26,080 16.3049 GBP EUR 0.07 B ordinary CFD SHORT 165,654 16.3049 GBP EUR 0.07 B ordinary CFD SHORT 18,020 16.3307 GBP EUR 0.07 B ordinary CFD SHORT 10,549 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 2 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 4,439 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 22,021 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 1 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 16,428 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 2,900 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 13,281 16.3350 GBP EUR 0.07 B ordinary CFD SHORT 530 16.3351 GBP EUR 0.07 B ordinary CFD SHORT 555 16.3450 GBP EUR 0.07 B ordinary CFD SHORT 132,700 16.3502 GBP EUR 0.07 B ordinary CFD SHORT 954 16.3600 GBP EUR 0.07 B ordinary CFD SHORT 191,734 16.3624 GBP EUR 0.07 B ordinary CFD SHORT 24,692 16.3635 GBP EUR 0.07 B ordinary CFD SHORT 35,528 16.3814 GBP EUR 0.07 B ordinary CFD SHORT 748 16.3900 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 CALL PURCHASE 200,000 27.0000 A 18/12/2015 0.1100 EUR EUR 0.07 A ordinary CALL PURCHASE 250,000 23.0000 A 18/12/2015 1.0000 EUR EUR 0.07 A ordinary PUT PURCHASE 500,000 22.0000 A 18/12/2015 1.3400 EUR A ADSs PUT PURCHASE 112,200 50.0000 A 16/10/2015 2.1729 USD A ADSs PUT PURCHASE 68,900 52.5000 A 16/10/2015 3.4100 USD A ADSs PUT PURCHASE 39,200 57.5000 A 16/10/2015 6.9657 USD A ADSs PUT PURCHASE 18,400 57.5000 A 16/10/2015 6.9657 USD A ADSs PUT PURCHASE 2,500 57.5000 A 16/10/2015 6.9657 USD A ADSs PUT PURCHASE 39,800 57.5000 A 16/10/2015 6.9657 USD A ADSs PUT SALE 44,000 50.0000 A 16/10/2015 2.1729 USD A ADSs PUT SALE 20,700 50.0000 A 16/10/2015 2.1729 USD A ADSs PUT SALE 44,700 50.0000 A 16/10/2015 2.1729 USD A ADSs PUT SALE 2,800 50.0000 A 16/10/2015 2.1729 USD A ADSs PUT SALE 12,700 52.5000 A 16/10/2015 3.4100 USD A ADSs PUT SALE 1,700 52.5000 A 16/10/2015 3.4100 USD A ADSs PUT SALE 27,500 52.5000 A 16/10/2015 3.4100 USD A ADSs PUT SALE 27,000 52.5000 A 16/10/2015 3.4100 USD A ADSs PUT SALE 114,500 55.0000 A 16/10/2015 4.9338 USD A ADSs PUT PURCHASE 2,900 55.0000 A 16/10/2015 4.9338 USD A ADSs PUT PURCHASE 45,600 55.0000 A 16/10/2015 4.9338 USD A ADSs PUT PURCHASE 44,900 55.0000 A 16/10/2015 4.9338 USD A ADSs PUT PURCHASE 21,100 55.0000 A 16/10/2015 4.9338 USD A ADSs PUT SALE 99,900 57.5000 A 16/10/2015 6.9657 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: 27 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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