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 17:00
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:nRSR5068Za RNS Number : 7245Z Morgan Stanley & Co. Int'l plc 21 September 2015 AMENDMENT (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: 17 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 300 51.2800 USD 51.2800 USD A ADSs SALES 300 51.2800 USD 51.2800 USD EUR 0.07 A ordinary PURCHASES 2,573,747 23.0200 EUR 22.6100 EUR EUR 0.07 A ordinary SALES 2,253,602 23.0150 EUR 22.6100 EUR EUR 0.07 A ordinary PURCHASES 356,388 16.6850 GBP 16.3750 GBP EUR 0.07 A ordinary SALES 617,765 16.6700 GBP 16.3750 GBP EUR 0.07 B ordinary PURCHASES 95 23.0800 EUR 23.0800 EUR EUR 0.07 B ordinary SALES 95 23.0800 EUR 23.0800 EUR EUR 0.07 B ordinary PURCHASES 478,088 16.8050 GBP 16.5200 GBP EUR 0.07 B ordinary SALES 629,973 16.7950 GBP 16.5150 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 35,623 22.7351 EUR EUR 0.07 A ordinary CFD LONG 25,652 22.7521 EUR EUR 0.07 A ordinary CFD LONG 3,214 22.8038 EUR EUR 0.07 A ordinary CFD LONG 341,430 22.8038 EUR EUR 0.07 A ordinary CFD LONG 6,439 22.8075 EUR EUR 0.07 A ordinary CFD LONG 3,377 22.8098 EUR EUR 0.07 A ordinary CFD LONG 8,908 22.8205 EUR EUR 0.07 A ordinary CFD LONG 1,456 22.8232 EUR EUR 0.07 A ordinary CFD LONG 19,917 22.8412 EUR EUR 0.07 A ordinary CFD LONG 82,479 22.8428 EUR EUR 0.07 A ordinary CFD LONG 8,349 22.8750 EUR EUR 0.07 A ordinary CFD LONG 363 22.9100 EUR EUR 0.07 A ordinary CFD LONG 8,349 22.9114 EUR EUR 0.07 A ordinary CFD LONG 363 22.9150 EUR EUR 0.07 A ordinary CFD LONG 87 22.9550 EUR EUR 0.07 A ordinary CFD SHORT 87 22.7100 EUR EUR 0.07 A ordinary CFD SHORT 533 22.7100 EUR EUR 0.07 A ordinary CFD SHORT 10,377 22.7100 EUR EUR 0.07 A ordinary CFD SHORT 1,718 22.7100 EUR EUR 0.07 A ordinary CFD SHORT 4,826 22.7100 EUR EUR 0.07 A ordinary CFD SHORT 5,111 22.7100 EUR EUR 0.07 A ordinary CFD SHORT 150,301 22.7376 EUR EUR 0.07 A ordinary CFD SHORT 23 22.7624 EUR EUR 0.07 A ordinary CFD SHORT 2 22.7624 EUR EUR 0.07 A ordinary CFD SHORT 14,732 22.7825 EUR EUR 0.07 A ordinary CFD SHORT 22,883 22.7880 EUR EUR 0.07 A ordinary CFD SHORT 101,265 22.7880 EUR EUR 0.07 A ordinary CFD SHORT 13,887 22.8060 EUR EUR 0.07 A ordinary CFD SHORT 341,430 22.8060 EUR EUR 0.07 A ordinary CFD SHORT 842 22.8187 EUR EUR 0.07 A ordinary CFD SHORT 120 22.8400 EUR EUR 0.07 A ordinary CFD SHORT 54,847 22.8405 EUR EUR 0.07 A ordinary CFD SHORT 37,806 22.8427 EUR EUR 0.07 A ordinary CFD SHORT 22,997 22.8582 EUR EUR 0.07 A ordinary CFD SHORT 35,870 22.8631 EUR EUR 0.07 A ordinary CFD SHORT 10,529 22.9631 EUR EUR 0.07 A ordinary CFD SHORT 1,864 22.9673 EUR EUR 0.07 A ordinary CFD SHORT 696 22.9750 EUR EUR 0.07 A ordinary CFD LONG 3,221 16.4771 GBP EUR 0.07 A ordinary CFD LONG 18,628 16.5099 GBP EUR 0.07 A ordinary CFD LONG 85 16.5221 GBP EUR 0.07 A ordinary CFD LONG 26 16.5221 GBP EUR 0.07 A ordinary CFD LONG 484 16.5221 GBP EUR 0.07 A ordinary CFD LONG 58,682 16.5315 GBP EUR 0.07 A ordinary CFD LONG 332 16.5600 GBP EUR 0.07 A ordinary CFD SHORT 3,021 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 4,371 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 1,557 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 4,310 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 9,723 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 171 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 60 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 22 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 98 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 99 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 477 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 10,986 16.4450 GBP EUR 0.07 A ordinary CFD SHORT 1,146 16.4452 GBP EUR 0.07 A ordinary CFD SHORT 60 16.4452 GBP EUR 0.07 A ordinary CFD SHORT 200 16.4452 GBP EUR 0.07 A ordinary CFD SHORT 28,298 16.4796 GBP EUR 0.07 A ordinary CFD SHORT 2,312 16.4862 GBP EUR 0.07 A ordinary CFD SHORT 52,877 16.5114 GBP EUR 0.07 A ordinary CFD SHORT 29,450 16.5180 GBP EUR 0.07 A ordinary CFD SHORT 56 16.5900 GBP EUR 0.07 B ordinary CFD LONG 69 16.5550 GBP EUR 0.07 B ordinary CFD LONG 6,948 16.5701 GBP EUR 0.07 B ordinary CFD LONG 6,856 16.5737 GBP EUR 0.07 B ordinary CFD LONG 5,527 16.5916 GBP EUR 0.07 B ordinary CFD LONG 5,840 16.5976 GBP EUR 0.07 B ordinary CFD LONG 22,270 16.6330 GBP EUR 0.07 B ordinary CFD LONG 2,372 16.6349 GBP EUR 0.07 B ordinary CFD LONG 21,581 16.6374 GBP EUR 0.07 B ordinary CFD LONG 42,081 16.6525 GBP EUR 0.07 B ordinary CFD LONG 166,400 16.6532 GBP EUR 0.07 B ordinary CFD LONG 6,484 16.6867 GBP EUR 0.07 B ordinary CFD LONG 404 16.6867 GBP EUR 0.07 B ordinary CFD LONG 596 16.6867 GBP EUR 0.07 B ordinary CFD LONG 7,509 16.6867 GBP EUR 0.07 B ordinary CFD LONG 6,369 16.6867 GBP EUR 0.07 B ordinary CFD LONG 860 16.6867 GBP EUR 0.07 B ordinary CFD LONG 1,858 16.6922 GBP EUR 0.07 B ordinary CFD LONG 12 16.7200 GBP EUR 0.07 B ordinary CFD LONG 229 16.7200 GBP EUR 0.07 B ordinary CFD LONG 40 16.7200 GBP EUR 0.07 B ordinary CFD LONG 7,120 16.7284 GBP EUR 0.07 B ordinary CFD SHORT 78 16.5350 GBP EUR 0.07 B ordinary CFD SHORT 310 16.5550 GBP EUR 0.07 B ordinary CFD SHORT 2,925 16.5550 GBP EUR 0.07 B ordinary CFD SHORT 117 16.5550 GBP EUR 0.07 B ordinary CFD SHORT 1,036 16.5550 GBP EUR 0.07 B ordinary CFD SHORT 9,372 16.5550 GBP EUR 0.07 B ordinary CFD SHORT 1,016 16.5550 GBP EUR 0.07 B ordinary CFD SHORT 1,028 16.5946 GBP EUR 0.07 B ordinary CFD SHORT 54 16.5946 GBP EUR 0.07 B ordinary CFD SHORT 180 16.5946 GBP EUR 0.07 B ordinary CFD SHORT 22,997 16.5968 GBP EUR 0.07 B ordinary CFD SHORT 20,554 16.6282 GBP EUR 0.07 B ordinary CFD SHORT 55,756 16.6351 GBP EUR 0.07 B ordinary CFD SHORT 445 16.6950 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: 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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