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>
10/09/2015 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:20150910:nRSI5405Ya RNS Number : 7465Y Morgan Stanley & Co. Int'l plc 10 September 2015 AMENDMENT (Section 2a) 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: 08 SEPTEMBER 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 1,396 50.5100 USD 50.5100 USD A ADSs SALES 1,396 50.5100 USD 50.5100 USD EUR 0.07 A ordinary PURCHASES 988,067 22.8200 EUR 22.3150 EUR EUR 0.07 A ordinary SALES 1,261,275 22.8150 EUR 22.3250 EUR EUR 0.07 A ordinary PURCHASES 215,419 16.3950 GBP 16.1500 GBP EUR 0.07 A ordinary SALES 402,292 16.4200 GBP 16.0950 GBP EUR 0.07 B ordinary PURCHASES 857,608 16.6166 GBP 16.2000 GBP EUR 0.07 B ordinary SALES 614,848 16.4450 GBP 16.1500 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 1,098 50.4445 USD EUR 0.07 A ordinary CFD LONG 202 22.3250 EUR EUR 0.07 A ordinary CFD LONG 79 22.4400 EUR EUR 0.07 A ordinary CFD LONG 874 22.5409 EUR EUR 0.07 A ordinary CFD LONG 5,443 22.5700 EUR EUR 0.07 A ordinary CFD LONG 3,792 22.5700 EUR EUR 0.07 A ordinary CFD LONG 13,682 22.5700 EUR EUR 0.07 A ordinary CFD LONG 1,939 22.5700 EUR EUR 0.07 A ordinary CFD LONG 44 22.5703 EUR EUR 0.07 A ordinary CFD LONG 6 22.5703 EUR EUR 0.07 A ordinary CFD LONG 62 22.5703 EUR EUR 0.07 A ordinary CFD LONG 90 22.6020 EUR EUR 0.07 A ordinary CFD LONG 3,325 22.6041 EUR EUR 0.07 A ordinary CFD LONG 51,645 22.6199 EUR EUR 0.07 A ordinary CFD LONG 367,702 22.6345 EUR EUR 0.07 A ordinary CFD LONG 183 22.6931 EUR EUR 0.07 A ordinary CFD LONG 1,266 22.6931 EUR EUR 0.07 A ordinary CFD LONG 144 22.6931 EUR EUR 0.07 A ordinary CFD LONG 1,743 22.6950 EUR EUR 0.07 A ordinary CFD LONG 113,890 22.7129 EUR EUR 0.07 A ordinary CFD SHORT 20,663 22.3782 EUR EUR 0.07 A ordinary CFD SHORT 869 22.4699 EUR EUR 0.07 A ordinary CFD SHORT 68 22.4699 EUR EUR 0.07 A ordinary CFD SHORT 887 22.4699 EUR EUR 0.07 A ordinary CFD SHORT 42,996 22.5629 EUR EUR 0.07 A ordinary CFD SHORT 79 22.6100 EUR EUR 0.07 A ordinary CFD SHORT 352,853 22.6221 EUR EUR 0.07 A ordinary CFD SHORT 1,487 22.6334 EUR EUR 0.07 A ordinary CFD SHORT 75 22.6334 EUR EUR 0.07 A ordinary CFD SHORT 36,399 22.6532 EUR EUR 0.07 A ordinary CFD SHORT 1,593 22.7068 EUR EUR 0.07 A ordinary CFD LONG 9,220 16.2783 GBP EUR 0.07 A ordinary CFD LONG 57 16.2800 GBP EUR 0.07 A ordinary CFD LONG 159,893 16.2854 GBP EUR 0.07 A ordinary CFD LONG 1,574 16.2950 GBP EUR 0.07 A ordinary CFD LONG 328 16.2950 GBP EUR 0.07 A ordinary CFD LONG 13,861 16.2950 GBP EUR 0.07 A ordinary CFD LONG 4,420 16.2950 GBP EUR 0.07 A ordinary CFD LONG 52,075 16.2950 GBP EUR 0.07 A ordinary CFD LONG 366 16.2950 GBP EUR 0.07 A ordinary CFD LONG 76 16.2950 GBP EUR 0.07 A ordinary CFD LONG 147 16.2950 GBP EUR 0.07 A ordinary CFD LONG 379 16.3244 GBP EUR 0.07 A ordinary CFD LONG 7,183 16.3244 GBP EUR 0.07 A ordinary CFD LONG 1,252 16.3244 GBP EUR 0.07 A ordinary CFD SHORT 722 16.2167 GBP EUR 0.07 A ordinary CFD SHORT 4,143 16.2167 GBP EUR 0.07 A ordinary CFD SHORT 219 16.2167 GBP EUR 0.07 A ordinary CFD SHORT 46,557 16.2927 GBP EUR 0.07 A ordinary CFD SHORT 108,257 16.2992 GBP EUR 0.07 B ordinary CFD LONG 1,871 16.3200 GBP EUR 0.07 B ordinary CFD LONG 5,254 16.3200 GBP EUR 0.07 B ordinary CFD LONG 16,866 16.3200 GBP EUR 0.07 B ordinary CFD LONG 12,470 16.3221 GBP EUR 0.07 B ordinary CFD LONG 1,740 16.3251 GBP EUR 0.07 B ordinary CFD LONG 2,560 16.3251 GBP EUR 0.07 B ordinary CFD LONG 155,852 16.3366 GBP EUR 0.07 B ordinary CFD LONG 8,597 16.3481 GBP EUR 0.07 B ordinary CFD LONG 1,332 16.3600 GBP EUR 0.07 B ordinary CFD LONG 298 16.3733 GBP EUR 0.07 B ordinary CFD LONG 5,642 16.3733 GBP EUR 0.07 B ordinary CFD LONG 983 16.3733 GBP EUR 0.07 B ordinary CFD SHORT 13,864 16.2492 GBP EUR 0.07 B ordinary CFD SHORT 719 16.2514 GBP EUR 0.07 B ordinary CFD SHORT 4,122 16.2514 GBP EUR 0.07 B ordinary CFD SHORT 217 16.2514 GBP EUR 0.07 B ordinary CFD SHORT 229,384 16.3292 GBP EUR 0.07 B ordinary CFD SHORT 1,635 16.3292 GBP EUR 0.07 B ordinary CFD SHORT 7,678 16.3292 GBP EUR 0.07 B ordinary CFD SHORT 154 16.3363 GBP EUR 0.07 B ordinary CFD SHORT 156,200 16.3446 GBP EUR 0.07 B ordinary CFD SHORT 146,065 16.3468 GBP EUR 0.07 B ordinary CFD SHORT 615 16.3529 GBP EUR 0.07 B ordinary CFD SHORT 3,865 16.3576 GBP EUR 0.07 B ordinary CFD SHORT 92 16.6166 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: 10 SEPTEMBER 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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