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>
21/09/2015 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:20150921:nRSQ3881Za RNS Number : 7258Z Morgan Stanley & Co. Int'l plc 21 September 2015 AMENDMENT (Section 2a & 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: 16 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 EUR 0.07 A ordinary PURCHASES 1,478,404 22.9400 EUR 22.3500 EUR EUR 0.07 A ordinary SALES 1,640,869 22.9500 EUR 22.3250 EUR EUR 0.07 A ordinary PURCHASES 1,245,803 16.6100 GBP 16.2050 GBP EUR 0.07 A ordinary SALES 906,257 16.6200 GBP 16.1950 GBP EUR 0.07 B ordinary PURCHASES 721,743 16.7500 GBP 16.2700 GBP EUR 0.07 B ordinary SALES 3,928,509 16.7500 GBP 16.2700 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 EUR 0.07 A ordinary CFD LONG 596 22.3917 EUR EUR 0.07 A ordinary CFD LONG 847 22.4372 EUR EUR 0.07 A ordinary CFD LONG 104 22.4420 EUR EUR 0.07 A ordinary CFD LONG 17,024 22.4797 EUR EUR 0.07 A ordinary CFD LONG 87 22.4851 EUR EUR 0.07 A ordinary CFD LONG 1,005 22.4851 EUR EUR 0.07 A ordinary CFD LONG 1,184 22.4851 EUR EUR 0.07 A ordinary CFD LONG 118 22.5050 EUR EUR 0.07 A ordinary CFD LONG 23 22.5050 EUR EUR 0.07 A ordinary CFD LONG 22,460 22.5584 EUR EUR 0.07 A ordinary CFD LONG 23 22.5715 EUR EUR 0.07 A ordinary CFD LONG 13,887 22.5738 EUR EUR 0.07 A ordinary CFD LONG 398,073 22.5738 EUR EUR 0.07 A ordinary CFD LONG 290 22.5793 EUR EUR 0.07 A ordinary CFD LONG 13,365 22.6252 EUR EUR 0.07 A ordinary CFD LONG 11,747 22.6252 EUR EUR 0.07 A ordinary CFD LONG 1,018 22.6252 EUR EUR 0.07 A ordinary CFD LONG 22,833 22.6582 EUR EUR 0.07 A ordinary CFD LONG 777 22.7367 EUR EUR 0.07 A ordinary CFD LONG 55 22.7367 EUR EUR 0.07 A ordinary CFD LONG 675 22.7367 EUR EUR 0.07 A ordinary CFD LONG 19,000 22.8625 EUR EUR 0.07 A ordinary CFD LONG 10,377 22.8800 EUR EUR 0.07 A ordinary CFD LONG 3,792 22.8800 EUR EUR 0.07 A ordinary CFD LONG 4,414 22.8800 EUR EUR 0.07 A ordinary CFD LONG 1,572 22.8800 EUR EUR 0.07 A ordinary CFD LONG 562 22.9350 EUR EUR 0.07 A ordinary CFD SHORT 98 22.4000 EUR EUR 0.07 A ordinary CFD SHORT 14,262 22.5062 EUR EUR 0.07 A ordinary CFD SHORT 76,255 22.5586 EUR EUR 0.07 A ordinary CFD SHORT 26,880 22.5586 EUR EUR 0.07 A ordinary CFD SHORT 398,073 22.5694 EUR EUR 0.07 A ordinary CFD SHORT 6,546 22.5694 EUR EUR 0.07 A ordinary CFD SHORT 11,865 22.5795 EUR EUR 0.07 A ordinary CFD SHORT 34,798 22.6506 EUR EUR 0.07 A ordinary CFD SHORT 623 22.6715 EUR EUR 0.07 A ordinary CFD SHORT 10,446 22.8487 EUR EUR 0.07 A ordinary CFD SHORT 9,688 22.8800 EUR EUR 0.07 A ordinary CFD SHORT 562 22.8800 EUR EUR 0.07 A ordinary CFD SHORT 5,387 22.8800 EUR EUR 0.07 A ordinary CFD LONG 8 16.2400 GBP EUR 0.07 A ordinary CFD LONG 73,080 16.3389 GBP EUR 0.07 A ordinary CFD LONG 18,528 16.3480 GBP EUR 0.07 A ordinary CFD LONG 27,335 16.3510 GBP EUR 0.07 A ordinary CFD LONG 46 16.4262 GBP EUR 0.07 A ordinary CFD LONG 856 16.4262 GBP EUR 0.07 A ordinary CFD LONG 149 16.4262 GBP EUR 0.07 A ordinary CFD LONG 9,723 16.5800 GBP EUR 0.07 A ordinary CFD LONG 2,135 16.5800 GBP EUR 0.07 A ordinary CFD LONG 1,316 16.5800 GBP EUR 0.07 A ordinary CFD LONG 3,694 16.5800 GBP EUR 0.07 A ordinary CFD SHORT 37,021 16.3604 GBP EUR 0.07 A ordinary CFD SHORT 59,312 16.3605 GBP EUR 0.07 A ordinary CFD SHORT 1,995 16.3793 GBP EUR 0.07 A ordinary CFD SHORT 106 16.3793 GBP EUR 0.07 A ordinary CFD SHORT 348 16.3793 GBP EUR 0.07 A ordinary CFD SHORT 77,836 16.4117 GBP EUR 0.07 A ordinary CFD SHORT 450 16.4200 GBP EUR 0.07 A ordinary CFD SHORT 12,845 16.5259 GBP EUR 0.07 A ordinary CFD SHORT 43,931 16.5800 GBP EUR 0.07 A ordinary CFD SHORT 6 16.5800 GBP EUR 0.07 A ordinary CFD SHORT 12 16.5800 GBP EUR 0.07 A ordinary CFD SHORT 32 16.5800 GBP EUR 0.07 B ordinary CFD LONG 9,700 16.3577 GBP EUR 0.07 B ordinary CFD LONG 2,400,000 16.3950 GBP EUR 0.07 B ordinary CFD LONG 601 16.4000 GBP EUR 0.07 B ordinary CFD LONG 27,260 16.4250 GBP EUR 0.07 B ordinary CFD LONG 15,670 16.4287 GBP EUR 0.07 B ordinary CFD LONG 668 16.4400 GBP EUR 0.07 B ordinary CFD LONG 445 16.4500 GBP EUR 0.07 B ordinary CFD LONG 65,874 16.4690 GBP EUR 0.07 B ordinary CFD LONG 903 16.4740 GBP EUR 0.07 B ordinary CFD LONG 695,795 16.5030 GBP EUR 0.07 B ordinary CFD LONG 5,348 16.5127 GBP EUR 0.07 B ordinary CFD LONG 9,143 16.5536 GBP EUR 0.07 B ordinary CFD LONG 11,599 16.5700 GBP EUR 0.07 B ordinary CFD LONG 343 16.6300 GBP EUR 0.07 B ordinary CFD LONG 41 16.6875 GBP EUR 0.07 B ordinary CFD LONG 774 16.6875 GBP EUR 0.07 B ordinary CFD LONG 136 16.6875 GBP EUR 0.07 B ordinary CFD LONG 9,372 16.7150 GBP EUR 0.07 B ordinary CFD LONG 1 16.7150 GBP EUR 0.07 B ordinary CFD LONG 1,036 16.7150 GBP EUR 0.07 B ordinary CFD LONG 2,920 16.7150 GBP EUR 0.07 B ordinary CFD LONG 4 16.7150 GBP EUR 0.07 B ordinary CFD LONG 942 16.7450 GBP EUR 0.07 B ordinary CFD LONG 1,114 16.7450 GBP EUR 0.07 B ordinary CFD SHORT 336 16.4559 GBP EUR 0.07 B ordinary CFD SHORT 1,927 16.4559 GBP EUR 0.07 B ordinary CFD SHORT 102 16.4559 GBP EUR 0.07 B ordinary CFD SHORT 24,720 16.4563 GBP EUR 0.07 B ordinary CFD SHORT 808 16.4600 GBP EUR 0.07 B ordinary CFD SHORT 26,170 16.4683 GBP EUR 0.07 B ordinary CFD SHORT 63,062 16.4708 GBP EUR 0.07 B ordinary CFD SHORT 768 16.5345 GBP EUR 0.07 B ordinary CFD SHORT 18,042 16.6393 GBP EUR 0.07 B ordinary CFD SHORT 48,994 16.3745 GBP EUR 0.07 B ordinary CFD SHORT 178,100 16.3745 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 SALE 500 22.0000 A 18/09/2015 0.0800 EUR EUR 0.07 A ordinary PUT SALE 100 22.0000 A 18/09/2015 0.0800 EUR EUR 0.07 A ordinary PUT SALE 25,000 22.0000 A 18/09/2015 0.0900 EUR EUR 0.07 A ordinary PUT SALE 25,000 22.0000 A 18/09/2015 0.0900 EUR EUR 0.07 A ordinary PUT SALE 25,000 22.0000 A 18/09/2015 0.0900 EUR EUR 0.07 A ordinary PUT SALE 12,800 22.0000 A 18/09/2015 0.0900 EUR EUR 0.07 A ordinary PUT SALE 100 22.0000 A 18/09/2015 0.1100 EUR EUR 0.07 A ordinary PUT SALE 1,000 22.0000 A 18/09/2015 0.1300 EUR EUR 0.07 A ordinary PUT SALE 500 22.0000 A 18/09/2015 0.1300 EUR EUR 0.07 A ordinary PUT SALE 23,200 22.0000 A 18/09/2015 0.1400 EUR EUR 0.07 A ordinary PUT SALE 1,800 22.0000 A 18/09/2015 0.1400 EUR EUR 0.07 A ordinary PUT SALE 10,000 22.0000 A 18/09/2015 0.1400 EUR EUR 0.07 A ordinary PUT SALE 25,000 22.0000 A 18/09/2015 0.1400 EUR EUR 0.07 A ordinary PUT SALE 25,000 22.0000 A 18/09/2015 0.1500 EUR EUR 0.07 A ordinary PUT SALE 25,000 22.0000 A 18/09/2015 0.1500 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: 21 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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