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>
16/09/2015 14:30
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:20150916:nRSO0884Za RNS Number : 2670Z Morgan Stanley & Co. Int'l plc 16 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: 14 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 1,500 49.8000 USD 49.8000 USD A ADSs SALES 1,500 49.8000 USD 49.8000 USD EUR 0.07 A ordinary PURCHASES 1,305,957 22.3800 EUR 21.8250 EUR EUR 0.07 A ordinary SALES 1,345,430 22.3850 EUR 21.8350 EUR EUR 0.07 A ordinary PURCHASES 633,732 16.3000 GBP 15.9400 GBP EUR 0.07 A ordinary SALES 279,714 16.3050 GBP 15.9500 GBP EUR 0.07 A ordinary SALES 16,966 24.8923 USD 24.8923 USD EUR 0.07 B ordinary PURCHASES 94 22.4900 EUR 22.4900 EUR EUR 0.07 B ordinary SALES 94 22.4900 EUR 22.4900 EUR EUR 0.07 B ordinary PURCHASES 824,862 16.4150 GBP 16.0200 GBP EUR 0.07 B ordinary SALES 1,140,539 16.4250 GBP 16.0050 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 LONG 2,909 49.7347 USD B ADSs CFD SHORT 300 49.5867 USD B ADSs CFD SHORT 9,297 49.7537 USD EUR 0.07 A ordinary CFD LONG 26 22.0600 EUR EUR 0.07 A ordinary CFD LONG 437 22.0660 EUR EUR 0.07 A ordinary CFD LONG 80 22.0660 EUR EUR 0.07 A ordinary CFD LONG 95,587 22.0789 EUR EUR 0.07 A ordinary CFD LONG 586 22.0834 EUR EUR 0.07 A ordinary CFD LONG 41 22.0834 EUR EUR 0.07 A ordinary CFD LONG 497 22.0834 EUR EUR 0.07 A ordinary CFD LONG 2,168 22.0900 EUR EUR 0.07 A ordinary CFD LONG 680 22.1213 EUR EUR 0.07 A ordinary CFD LONG 551 22.1275 EUR EUR 0.07 A ordinary CFD LONG 2,119 22.1325 EUR EUR 0.07 A ordinary CFD LONG 347,090 22.1325 EUR EUR 0.07 A ordinary CFD LONG 12,713 22.1965 EUR EUR 0.07 A ordinary CFD LONG 1,059 22.2134 EUR EUR 0.07 A ordinary CFD LONG 44,620 22.2572 EUR EUR 0.07 A ordinary CFD LONG 3,405 22.2572 EUR EUR 0.07 A ordinary CFD LONG 3,391 22.2582 EUR EUR 0.07 A ordinary CFD LONG 1,603 22.2813 EUR EUR 0.07 A ordinary CFD SHORT 5 21.8550 EUR EUR 0.07 A ordinary CFD SHORT 23,850 21.9369 EUR EUR 0.07 A ordinary CFD SHORT 3,405 21.9369 EUR EUR 0.07 A ordinary CFD SHORT 4,325 21.9888 EUR EUR 0.07 A ordinary CFD SHORT 369 21.9888 EUR EUR 0.07 A ordinary CFD SHORT 4,862 21.9888 EUR EUR 0.07 A ordinary CFD SHORT 319 22.0550 EUR EUR 0.07 A ordinary CFD SHORT 1,021 22.0550 EUR EUR 0.07 A ordinary CFD SHORT 113 22.0550 EUR EUR 0.07 A ordinary CFD SHORT 4,506 22.0640 EUR EUR 0.07 A ordinary CFD SHORT 341 22.0640 EUR EUR 0.07 A ordinary CFD SHORT 3,858 22.0640 EUR EUR 0.07 A ordinary CFD SHORT 16,788 22.1229 EUR EUR 0.07 A ordinary CFD SHORT 347,090 22.1358 EUR EUR 0.07 A ordinary CFD SHORT 36,859 22.1358 EUR EUR 0.07 A ordinary CFD SHORT 12,645 22.1429 EUR EUR 0.07 A ordinary CFD SHORT 14,677 22.1781 EUR EUR 0.07 A ordinary CFD SHORT 80 22.1813 EUR EUR 0.07 A ordinary CFD SHORT 1,284 22.1813 EUR EUR 0.07 A ordinary CFD SHORT 1,640 22.1861 EUR EUR 0.07 A ordinary CFD SHORT 2,239 22.1926 EUR EUR 0.07 A ordinary CFD SHORT 6,700 22.2637 EUR EUR 0.07 A ordinary CFD SHORT 19,280 22.3352 EUR EUR 0.07 A ordinary CFD LONG 2,970 15.9550 GBP EUR 0.07 A ordinary CFD LONG 3,932 16.0750 GBP EUR 0.07 A ordinary CFD LONG 1,401 16.0750 GBP EUR 0.07 A ordinary CFD LONG 10,488 16.0750 GBP EUR 0.07 A ordinary CFD LONG 2,135 16.0750 GBP EUR 0.07 A ordinary CFD LONG 4,453 16.0750 GBP EUR 0.07 A ordinary CFD LONG 35,000 16.1136 GBP EUR 0.07 A ordinary CFD LONG 43,755 16.1287 GBP EUR 0.07 A ordinary CFD LONG 5,000 16.1400 GBP EUR 0.07 A ordinary CFD LONG 15,305 16.1461 GBP EUR 0.07 A ordinary CFD LONG 7,000 16.1508 GBP EUR 0.07 A ordinary CFD LONG 2,500 16.1512 GBP EUR 0.07 A ordinary CFD LONG 52,500 16.1525 GBP EUR 0.07 A ordinary CFD LONG 8,159 16.1616 GBP EUR 0.07 A ordinary CFD LONG 430 16.1616 GBP EUR 0.07 A ordinary CFD LONG 1,422 16.1616 GBP EUR 0.07 A ordinary CFD LONG 2,500 16.1700 GBP EUR 0.07 A ordinary CFD LONG 2,500 16.1900 GBP EUR 0.07 A ordinary CFD LONG 173 16.2100 GBP EUR 0.07 A ordinary CFD LONG 42 16.2500 GBP EUR 0.07 A ordinary CFD LONG 38 16.2631 GBP EUR 0.07 A ordinary CFD SHORT 77 15.9655 GBP EUR 0.07 A ordinary CFD SHORT 1,469 15.9655 GBP EUR 0.07 A ordinary CFD SHORT 256 15.9655 GBP EUR 0.07 A ordinary CFD SHORT 17 16.0750 GBP EUR 0.07 A ordinary CFD SHORT 79 16.0750 GBP EUR 0.07 A ordinary CFD SHORT 372 16.0750 GBP EUR 0.07 A ordinary CFD SHORT 88 16.0750 GBP EUR 0.07 A ordinary CFD SHORT 169 16.0750 GBP EUR 0.07 A ordinary CFD SHORT 16 16.0750 GBP EUR 0.07 A ordinary CFD SHORT 37,437 16.0947 GBP EUR 0.07 A ordinary CFD SHORT 32,806 16.1588 GBP EUR 0.07 A ordinary CFD SHORT 76,144 16.1593 GBP EUR 0.07 A ordinary CFD SHORT 3,544 16.1807 GBP EUR 0.07 A ordinary CFD SHORT 15,000 16.2150 GBP EUR 0.07 A ordinary CFD SHORT 165,000 16.2487 GBP EUR 0.07 A ordinary CFD SHORT 5,625 16.2506 GBP EUR 0.07 A ordinary CFD SHORT 9,970 16.2527 GBP EUR 0.07 A ordinary CFD SHORT 7,500 16.2550 GBP EUR 0.07 A ordinary CFD SHORT 2,500 16.2655 GBP EUR 0.07 A ordinary CFD SHORT 135,000 16.2655 GBP EUR 0.07 B ordinary CFD LONG 4,917 16.0609 GBP EUR 0.07 B ordinary CFD LONG 20,609 16.0931 GBP EUR 0.07 B ordinary CFD LONG 11,135 16.1233 GBP EUR 0.07 B ordinary CFD LONG 5,228 16.1669 GBP EUR 0.07 B ordinary CFD LONG 10,287 16.1977 GBP EUR 0.07 B ordinary CFD LONG 1,714 16.2050 GBP EUR 0.07 B ordinary CFD LONG 1,260,536 16.2050 GBP EUR 0.07 B ordinary CFD LONG 8,732 16.2076 GBP EUR 0.07 B ordinary CFD LONG 1,169 16.2084 GBP EUR 0.07 B ordinary CFD LONG 425 16.2329 GBP EUR 0.07 B ordinary CFD LONG 8,069 16.2329 GBP EUR 0.07 B ordinary CFD LONG 1,408 16.2329 GBP EUR 0.07 B ordinary CFD LONG 9,103 16.2368 GBP EUR 0.07 B ordinary CFD LONG 12,877 16.2413 GBP EUR 0.07 B ordinary CFD LONG 40,095 16.2478 GBP EUR 0.07 B ordinary CFD LONG 9,200 16.2778 GBP EUR 0.07 B ordinary CFD LONG 12,500 16.3330 GBP EUR 0.07 B ordinary CFD LONG 24,565 16.3442 GBP EUR 0.07 B ordinary CFD LONG 165,000 16.3627 GBP EUR 0.07 B ordinary CFD LONG 7,500 16.3767 GBP EUR 0.07 B ordinary CFD LONG 8,125 16.3771 GBP EUR 0.07 B ordinary CFD LONG 137,500 16.3807 GBP EUR 0.07 B ordinary CFD SHORT 63 16.0614 GBP EUR 0.07 B ordinary CFD SHORT 1,195 16.0614 GBP EUR 0.07 B ordinary CFD SHORT 209 16.0614 GBP EUR 0.07 B ordinary CFD SHORT 225 16.1350 GBP EUR 0.07 B ordinary CFD SHORT 2,025 16.1350 GBP EUR 0.07 B ordinary CFD SHORT 630 16.1350 GBP EUR 0.07 B ordinary CFD SHORT 3,000 16.1350 GBP EUR 0.07 B ordinary CFD SHORT 4,787 16.1352 GBP EUR 0.07 B ordinary CFD SHORT 35,000 16.1821 GBP EUR 0.07 B ordinary CFD SHORT 1,260,536 16.2050 GBP EUR 0.07 B ordinary CFD SHORT 37,500 16.2157 GBP EUR 0.07 B ordinary CFD SHORT 20,000 16.2175 GBP EUR 0.07 B ordinary CFD SHORT 2,500 16.2300 GBP EUR 0.07 B ordinary CFD SHORT 999 16.2304 GBP EUR 0.07 B ordinary CFD SHORT 20,775 16.2455 GBP EUR 0.07 B ordinary CFD SHORT 74,084 16.2783 GBP EUR 0.07 B ordinary CFD SHORT 5,000 16.3025 GBP EUR 0.07 B ordinary CFD SHORT 3,560 16.3516 GBP EUR 0.07 B ordinary CFD SHORT 500 16.3600 GBP EUR 0.07 B ordinary CFD SHORT 10,100 16.3633 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: 16 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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