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>
15/09/2015 15:40
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:20150915:nRSN9505Ya RNS Number : 1490Z Morgan Stanley & Co. Int'l plc 15 September 2015 AMENDMENT (Section 2a) (Section 2b) 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: 11 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 B ADSs PURCHASES 1,150 50.1100 USD 50.1100 USD B ADSs SALES 1,150 50.1100 USD 50.1100 USD EUR 0.07 A ordinary PURCHASES 1,396,430 22.4550 EUR 22.0050 EUR EUR 0.07 A ordinary SALES 1,694,860 22.4300 EUR 22.0050 EUR EUR 0.07 A ordinary PURCHASES 167,726 16.2250 GBP 16.0550 GBP EUR 0.07 A ordinary SALES 619,509 16.2600 GBP 16.0600 GBP EUR 0.07 B ordinary PURCHASES 1,581,071 16.3300 GBP 16.1200 GBP EUR 0.07 B ordinary SALES 1,038,405 16.3300 GBP 16.1250 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 LONG 37 50.0400 USD B ADSs CFD LONG 7,380 50.0130 USD B ADSs CFD LONG 300 50.0200 USD B ADSs CFD LONG 70 50.0200 USD B ADSs CFD SHORT 7,450 50.1576 USD EUR 0.07 A ordinary CFD LONG 11,039 22.0950 EUR EUR 0.07 A ordinary CFD LONG 3,792 22.0950 EUR EUR 0.07 A ordinary CFD LONG 15,258 22.0950 EUR EUR 0.07 A ordinary CFD LONG 363 22.0950 EUR EUR 0.07 A ordinary CFD LONG 1,646 22.0950 EUR EUR 0.07 A ordinary CFD LONG 4,620 22.0950 EUR EUR 0.07 A ordinary CFD LONG 971 22.1150 EUR EUR 0.07 A ordinary CFD LONG 2,381 22.1227 EUR EUR 0.07 A ordinary CFD LONG 215 22.1227 EUR EUR 0.07 A ordinary CFD LONG 1,550 22.1227 EUR EUR 0.07 A ordinary CFD LONG 65,891 22.1385 EUR EUR 0.07 A ordinary CFD LONG 46,018 22.1385 EUR EUR 0.07 A ordinary CFD LONG 19,800 22.1550 EUR EUR 0.07 A ordinary CFD LONG 12,325 22.1582 EUR EUR 0.07 A ordinary CFD LONG 725 22.1650 EUR EUR 0.07 A ordinary CFD LONG 363 22.1650 EUR EUR 0.07 A ordinary CFD LONG 15,225 22.1700 EUR EUR 0.07 A ordinary CFD LONG 930 22.1792 EUR EUR 0.07 A ordinary CFD LONG 36,859 22.1884 EUR EUR 0.07 A ordinary CFD LONG 370,052 22.1884 EUR EUR 0.07 A ordinary CFD LONG 832 22.1900 EUR EUR 0.07 A ordinary CFD LONG 23,316 22.2005 EUR EUR 0.07 A ordinary CFD LONG 14,914 22.2031 EUR EUR 0.07 A ordinary CFD LONG 80 22.2136 EUR EUR 0.07 A ordinary CFD LONG 38,369 22.2157 EUR EUR 0.07 A ordinary CFD LONG 21,136 22.2208 EUR EUR 0.07 A ordinary CFD LONG 9,716 22.2351 EUR EUR 0.07 A ordinary CFD LONG 2,760 22.2388 EUR EUR 0.07 A ordinary CFD LONG 27,280 22.2571 EUR EUR 0.07 A ordinary CFD LONG 23,850 22.2571 EUR EUR 0.07 A ordinary CFD LONG 14 22.3200 EUR EUR 0.07 A ordinary CFD SHORT 27,280 22.0840 EUR EUR 0.07 A ordinary CFD SHORT 7,055 22.0840 EUR EUR 0.07 A ordinary CFD SHORT 18 22.1550 EUR EUR 0.07 A ordinary CFD SHORT 13,466 22.1572 EUR EUR 0.07 A ordinary CFD SHORT 2 22.1700 EUR EUR 0.07 A ordinary CFD SHORT 370,052 22.1981 EUR EUR 0.07 A ordinary CFD SHORT 11,637 22.1981 EUR EUR 0.07 A ordinary CFD SHORT 15,944 22.2002 EUR EUR 0.07 A ordinary CFD SHORT 26,718 22.2168 EUR EUR 0.07 A ordinary CFD SHORT 693 22.2595 EUR EUR 0.07 A ordinary CFD SHORT 180 22.2847 EUR EUR 0.07 A ordinary CFD LONG 1 16.1000 GBP EUR 0.07 A ordinary CFD LONG 5,083 16.1200 GBP EUR 0.07 A ordinary CFD LONG 372 16.1200 GBP EUR 0.07 A ordinary CFD LONG 808 16.1200 GBP EUR 0.07 A ordinary CFD LONG 168 16.1200 GBP EUR 0.07 A ordinary CFD LONG 79 16.1200 GBP EUR 0.07 A ordinary CFD LONG 306 16.1200 GBP EUR 0.07 A ordinary CFD LONG 169 16.1200 GBP EUR 0.07 A ordinary CFD LONG 15,978 16.1203 GBP EUR 0.07 A ordinary CFD LONG 25,726 16.1247 GBP EUR 0.07 A ordinary CFD LONG 79,045 16.1307 GBP EUR 0.07 A ordinary CFD LONG 1,044 16.1522 GBP EUR 0.07 A ordinary CFD LONG 5,987 16.1522 GBP EUR 0.07 A ordinary CFD LONG 315 16.1522 GBP EUR 0.07 A ordinary CFD LONG 253 16.1650 GBP EUR 0.07 A ordinary CFD SHORT 39,301 16.1186 GBP EUR 0.07 A ordinary CFD SHORT 16,364 16.1212 GBP EUR 0.07 A ordinary CFD SHORT 17,682 16.1315 GBP EUR 0.07 B ordinary CFD LONG 12,200 16.1681 GBP EUR 0.07 B ordinary CFD LONG 585 16.2000 GBP EUR 0.07 B ordinary CFD LONG 9,828 16.2176 GBP EUR 0.07 B ordinary CFD LONG 60 16.2339 GBP EUR 0.07 B ordinary CFD LONG 420 16.2339 GBP EUR 0.07 B ordinary CFD LONG 53,726 16.2449 GBP EUR 0.07 B ordinary CFD LONG 1,209 16.2456 GBP EUR 0.07 B ordinary CFD LONG 366 16.2456 GBP EUR 0.07 B ordinary CFD LONG 6,936 16.2456 GBP EUR 0.07 B ordinary CFD LONG 26,584 16.2489 GBP EUR 0.07 B ordinary CFD LONG 629 16.2900 GBP EUR 0.07 B ordinary CFD LONG 812 16.3150 GBP EUR 0.07 B ordinary CFD SHORT 3,633 16.1500 GBP EUR 0.07 B ordinary CFD SHORT 473 16.1500 GBP EUR 0.07 B ordinary CFD SHORT 1,521 16.1500 GBP EUR 0.07 B ordinary CFD SHORT 169 16.1500 GBP EUR 0.07 B ordinary CFD SHORT 3,000 16.1500 GBP EUR 0.07 B ordinary CFD SHORT 1,543 16.1517 GBP EUR 0.07 B ordinary CFD SHORT 82 16.1517 GBP EUR 0.07 B ordinary CFD SHORT 269 16.1517 GBP EUR 0.07 B ordinary CFD SHORT 15,792 16.1898 GBP EUR 0.07 B ordinary CFD SHORT 83 16.1923 GBP EUR 0.07 B ordinary CFD SHORT 4,048 16.2163 GBP EUR 0.07 B ordinary CFD SHORT 445,400 16.2212 GBP EUR 0.07 B ordinary CFD SHORT 40,683 16.2228 GBP EUR 0.07 B ordinary CFD SHORT 1,690 16.2576 GBP EUR 0.07 B ordinary CFD SHORT 1,238 16.2600 GBP EUR 0.07 B ordinary CFD SHORT 70 16.2721 GBP EUR 0.07 B ordinary CFD SHORT 72 16.2721 GBP EUR 0.07 B ordinary CFD SHORT 12,200 16.2877 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: 15 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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