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>
28/08/2015 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:20150828:nRSY0067Xa RNS Number : 5238X Morgan Stanley & Co. Int'l plc 28 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: 24 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 2,248 50.9100 USD 50.5200 USD A ADSs SALES 2,246 50.5200 USD 50.5200 USD B ADSs PURCHASES 9,000 49.6387 USD 49.6387 USD B ADSs SALES 9,000 49.6387 USD 49.6387 USD EUR 0.07 A ordinary PURCHASES 3,272,475 22.7600 EUR 20.9600 EUR EUR 0.07 A ordinary SALES 2,714,893 22.7650 EUR 20.9400 EUR EUR 0.07 A ordinary PURCHASES 2,599,767 16.5400 GBP 15.7150 GBP EUR 0.07 A ordinary SALES 2,793,443 16.5398 GBP 15.7217 GBP EUR 0.07 B ordinary PURCHASES 2,000 21.9025 EUR 21.9025 EUR EUR 0.07 B ordinary SALES 2,000 21.9025 EUR 21.9025 EUR EUR 0.07 B ordinary PURCHASES 3,546,279 16.6450 GBP 15.5200 GBP EUR 0.07 B ordinary SALES 3,646,985 17.3311 GBP 15.5200 GBP EUR 0.07 B ordinary PURCHASES 133,620 24.8474 USD 24.8474 USD EUR 0.07 B ordinary SALES 51,223 25.0786 USD 25.0786 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 3,579 21.6172 EUR EUR 0.07 A ordinary CFD LONG 8,652 21.6400 EUR EUR 0.07 A ordinary CFD LONG 26,777 21.6400 EUR EUR 0.07 A ordinary CFD LONG 4,897 21.6400 EUR EUR 0.07 A ordinary CFD LONG 582 21.7619 EUR EUR 0.07 A ordinary CFD LONG 149,500 21.8787 EUR EUR 0.07 A ordinary CFD LONG 301,475 21.8963 EUR EUR 0.07 A ordinary CFD LONG 6,684 21.9859 EUR EUR 0.07 A ordinary CFD LONG 53,200 21.9919 EUR EUR 0.07 A ordinary CFD LONG 130 22.0188 EUR EUR 0.07 A ordinary CFD LONG 580,043 22.2976 EUR EUR 0.07 A ordinary CFD LONG 732 22.6194 EUR EUR 0.07 A ordinary CFD LONG 276 22.6650 EUR EUR 0.07 A ordinary CFD LONG 702 22.6841 EUR EUR 0.07 A ordinary CFD SHORT 3,046 21.5885 EUR EUR 0.07 A ordinary CFD SHORT 1,851 21.6049 EUR EUR 0.07 A ordinary CFD SHORT 2,041 21.6888 EUR EUR 0.07 A ordinary CFD SHORT 194 21.6888 EUR EUR 0.07 A ordinary CFD SHORT 2,225 21.6888 EUR EUR 0.07 A ordinary CFD SHORT 91,982 21.7697 EUR EUR 0.07 A ordinary CFD SHORT 149,500 21.8219 EUR EUR 0.07 A ordinary CFD SHORT 17 21.8394 EUR EUR 0.07 A ordinary CFD SHORT 200 21.9200 EUR EUR 0.07 A ordinary CFD SHORT 61 21.9250 EUR EUR 0.07 A ordinary CFD SHORT 42 21.9250 EUR EUR 0.07 A ordinary CFD SHORT 6 21.9250 EUR EUR 0.07 A ordinary CFD SHORT 104,815 22.0364 EUR EUR 0.07 A ordinary CFD SHORT 160,490 22.2119 EUR EUR 0.07 A ordinary CFD SHORT 580,132 22.3094 EUR EUR 0.07 A ordinary CFD SHORT 71 22.3094 EUR EUR 0.07 A ordinary CFD SHORT 2,362 22.4326 EUR EUR 0.07 A ordinary CFD SHORT 1,055 22.4326 EUR EUR 0.07 A ordinary CFD SHORT 7,524 22.5000 EUR EUR 0.07 A ordinary CFD SHORT 6,684 22.5000 EUR EUR 0.07 A ordinary CFD SHORT 3,607 22.5000 EUR EUR 0.07 A ordinary CFD SHORT 140 22.5850 EUR EUR 0.07 A ordinary CFD SHORT 667 22.7186 EUR EUR 0.07 A ordinary CFD SHORT 681 22.7236 EUR EUR 0.07 A ordinary CFD LONG 8,970 15.7900 GBP EUR 0.07 A ordinary CFD LONG 144 15.7900 GBP EUR 0.07 A ordinary CFD LONG 689 15.7900 GBP EUR 0.07 A ordinary CFD LONG 277 15.7900 GBP EUR 0.07 A ordinary CFD LONG 27 15.8250 GBP EUR 0.07 A ordinary CFD LONG 1,928 15.9315 GBP EUR 0.07 A ordinary CFD LONG 209,619 16.0086 GBP EUR 0.07 A ordinary CFD LONG 269,759 16.0430 GBP EUR 0.07 A ordinary CFD LONG 288,852 16.0430 GBP EUR 0.07 A ordinary CFD LONG 40,358 16.1161 GBP EUR 0.07 A ordinary CFD LONG 27,112 16.1161 GBP EUR 0.07 A ordinary CFD LONG 1,493 16.1918 GBP EUR 0.07 A ordinary CFD LONG 3,155 16.1918 GBP EUR 0.07 A ordinary CFD LONG 1,322 16.1918 GBP EUR 0.07 A ordinary CFD LONG 626 16.1918 GBP EUR 0.07 A ordinary CFD LONG 11,642 16.1918 GBP EUR 0.07 A ordinary CFD LONG 24,603 16.1918 GBP EUR 0.07 A ordinary CFD LONG 8,909 16.4547 GBP EUR 0.07 A ordinary CFD LONG 124 16.4600 GBP EUR 0.07 A ordinary CFD SHORT 1,698 15.8092 GBP EUR 0.07 A ordinary CFD SHORT 91 15.8092 GBP EUR 0.07 A ordinary CFD SHORT 218 15.8092 GBP EUR 0.07 A ordinary CFD SHORT 53,667 15.9525 GBP EUR 0.07 A ordinary CFD SHORT 40,543 16.0020 GBP EUR 0.07 A ordinary CFD SHORT 3,909 16.0020 GBP EUR 0.07 A ordinary CFD SHORT 37,776 16.0078 GBP EUR 0.07 A ordinary CFD SHORT 1,058 16.0257 GBP EUR 0.07 A ordinary CFD SHORT 69,702 16.0380 GBP EUR 0.07 A ordinary CFD SHORT 134,076 16.0721 GBP EUR 0.07 A ordinary CFD SHORT 304,514 16.1679 GBP EUR 0.07 A ordinary CFD SHORT 87,897 16.4796 GBP EUR 0.07 B ordinary CFD LONG 9,406 15.7861 GBP EUR 0.07 B ordinary CFD LONG 10,549 15.8600 GBP EUR 0.07 B ordinary CFD LONG 1 15.8600 GBP EUR 0.07 B ordinary CFD LONG 22,021 15.8600 GBP EUR 0.07 B ordinary CFD LONG 4,439 15.8600 GBP EUR 0.07 B ordinary CFD LONG 2 15.8600 GBP EUR 0.07 B ordinary CFD LONG 662 15.9398 GBP EUR 0.07 B ordinary CFD LONG 6,681 16.0156 GBP EUR 0.07 B ordinary CFD LONG 24,315 16.0367 GBP EUR 0.07 B ordinary CFD LONG 1,186 16.0367 GBP EUR 0.07 B ordinary CFD LONG 911 16.0367 GBP EUR 0.07 B ordinary CFD LONG 1,150 16.0456 GBP EUR 0.07 B ordinary CFD LONG 244,453 16.0994 GBP EUR 0.07 B ordinary CFD LONG 152,447 16.0994 GBP EUR 0.07 B ordinary CFD LONG 157,350 16.1068 GBP EUR 0.07 B ordinary CFD LONG 2,621 16.1248 GBP EUR 0.07 B ordinary CFD LONG 53,200 16.2116 GBP EUR 0.07 B ordinary CFD LONG 3,740 16.2694 GBP EUR 0.07 B ordinary CFD LONG 245 16.2694 GBP EUR 0.07 B ordinary CFD LONG 1,568 16.2694 GBP EUR 0.07 B ordinary CFD LONG 103 16.2694 GBP EUR 0.07 B ordinary CFD LONG 29,166 16.2694 GBP EUR 0.07 B ordinary CFD LONG 1,911 16.2694 GBP EUR 0.07 B ordinary CFD LONG 12,729 16.3173 GBP EUR 0.07 B ordinary CFD LONG 11,687 16.3173 GBP EUR 0.07 B ordinary CFD LONG 10,377 16.3173 GBP EUR 0.07 B ordinary CFD LONG 2,262 16.3173 GBP EUR 0.07 B ordinary CFD LONG 1,619 16.3173 GBP EUR 0.07 B ordinary CFD LONG 1,243 16.3173 GBP EUR 0.07 B ordinary CFD LONG 2,972 16.4443 GBP EUR 0.07 B ordinary CFD LONG 3,030 16.5455 GBP EUR 0.07 B ordinary CFD LONG 515 16.5557 GBP EUR 0.07 B ordinary CFD LONG 641 17.0829 GBP EUR 0.07 B ordinary CFD LONG 12,617 17.3311 GBP EUR 0.07 B ordinary CFD SHORT 578 15.7499 GBP EUR 0.07 B ordinary CFD SHORT 15,000 15.8773 GBP EUR 0.07 B ordinary CFD SHORT 1,999 15.8951 GBP EUR 0.07 B ordinary CFD SHORT 30,704 15.9030 GBP EUR 0.07 B ordinary CFD SHORT 189 15.9036 GBP EUR 0.07 B ordinary CFD SHORT 1,471 15.9036 GBP EUR 0.07 B ordinary CFD SHORT 80 15.9036 GBP EUR 0.07 B ordinary CFD SHORT 588 15.9100 GBP EUR 0.07 B ordinary CFD SHORT 53,097 15.9104 GBP EUR 0.07 B ordinary CFD SHORT 13,000 15.9743 GBP EUR 0.07 B ordinary CFD SHORT 44,540 15.9949 GBP EUR 0.07 B ordinary CFD SHORT 22,028 16.0230 GBP EUR 0.07 B ordinary CFD SHORT 2,012 16.0429 GBP EUR 0.07 B ordinary CFD SHORT 22,270 16.0720 GBP EUR 0.07 B ordinary CFD SHORT 127,557 16.1171 GBP EUR 0.07 B ordinary CFD SHORT 30,914 16.1242 GBP EUR 0.07 B ordinary CFD SHORT 510 16.1872 GBP EUR 0.07 B ordinary CFD SHORT 340 16.1872 GBP EUR 0.07 B ordinary CFD SHORT 40,446 16.1983 GBP EUR 0.07 B ordinary CFD SHORT 27,175 16.1983 GBP EUR 0.07 B ordinary CFD SHORT 191,734 16.2163 GBP EUR 0.07 B ordinary CFD SHORT 1,126 16.4321 GBP EUR 0.07 B ordinary CFD SHORT 5,978 16.4363 GBP EUR 0.07 B ordinary CFD SHORT 193 16.6400 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 PUT PURCHASE 200,000 22.0000 A 18/09/2015 0.9500 EUR (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: 28 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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