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>
22/09/2015 16:30
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:20150922:nRSU6507Za RNS Number : 8609Z Morgan Stanley & Co. Int'l plc 22 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: 18 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 2,430 50.0348 USD 49.8500 USD A ADSs SALES 2,430 50.0348 USD 49.8500 USD EUR 0.07 A ordinary PURCHASES 2,380,744 28.0000 EUR 21.7500 EUR EUR 0.07 A ordinary SALES 2,633,437 28.0000 EUR 21.7500 EUR EUR 0.07 A ordinary PURCHASES 1,840,204 22.0000 GBP 15.7850 GBP EUR 0.07 A ordinary SALES 1,617,691 16.5551 GBP 15.8000 GBP EUR 0.07 B ordinary PURCHASES 2,683,611 18.5000 GBP 15.9100 GBP EUR 0.07 B ordinary SALES 1,550,277 18.0000 GBP 15.9000 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 FUTURE PURCHASE 301 21.8600 EUR EUR 0.07 A ordinary CFD LONG 1 21.7600 EUR EUR 0.07 A ordinary CFD LONG 7,366 21.8600 EUR EUR 0.07 A ordinary CFD LONG 411 21.8600 EUR EUR 0.07 A ordinary CFD LONG 146 21.8600 EUR EUR 0.07 A ordinary CFD LONG 1,320 21.8600 EUR EUR 0.07 A ordinary CFD LONG 362 21.8813 EUR EUR 0.07 A ordinary CFD LONG 362 21.8813 EUR EUR 0.07 A ordinary CFD LONG 8,326 21.8813 EUR EUR 0.07 A ordinary CFD LONG 8,326 21.8813 EUR EUR 0.07 A ordinary CFD LONG 21,000 21.9277 EUR EUR 0.07 A ordinary CFD LONG 11,439 21.9385 EUR EUR 0.07 A ordinary CFD LONG 4,274 22.1287 EUR EUR 0.07 A ordinary CFD LONG 568,547 22.1287 EUR EUR 0.07 A ordinary CFD LONG 417 22.1709 EUR EUR 0.07 A ordinary CFD LONG 2,513 22.1709 EUR EUR 0.07 A ordinary CFD LONG 39,529 22.1934 EUR EUR 0.07 A ordinary CFD LONG 24,332 22.2577 EUR EUR 0.07 A ordinary CFD LONG 24,019 22.3288 EUR EUR 0.07 A ordinary CFD LONG 149 22.3950 EUR EUR 0.07 A ordinary CFD LONG 26,335 22.4384 EUR EUR 0.07 A ordinary CFD SHORT 5,012 21.8589 EUR EUR 0.07 A ordinary CFD SHORT 11,412 21.8600 EUR EUR 0.07 A ordinary CFD SHORT 2,354 21.8661 EUR EUR 0.07 A ordinary CFD SHORT 191 21.9202 EUR EUR 0.07 A ordinary CFD SHORT 3,312 21.9202 EUR EUR 0.07 A ordinary CFD SHORT 2,656 21.9202 EUR EUR 0.07 A ordinary CFD SHORT 53,755 22.0424 EUR EUR 0.07 A ordinary CFD SHORT 7,800 22.0700 EUR EUR 0.07 A ordinary CFD SHORT 928 22.0959 EUR EUR 0.07 A ordinary CFD SHORT 38,427 22.1102 EUR EUR 0.07 A ordinary CFD SHORT 3,214 22.1325 EUR EUR 0.07 A ordinary CFD SHORT 568,547 22.1325 EUR EUR 0.07 A ordinary CFD SHORT 2,697 22.1390 EUR EUR 0.07 A ordinary CFD SHORT 23,600 22.2900 EUR EUR 0.07 A ordinary CFD SHORT 149 22.3747 EUR EUR 0.07 A ordinary CFD LONG 86 15.8200 GBP EUR 0.07 A ordinary CFD LONG 34 15.8200 GBP EUR 0.07 A ordinary CFD LONG 17 15.8200 GBP EUR 0.07 A ordinary CFD LONG 2,174 15.8200 GBP EUR 0.07 A ordinary CFD LONG 678 15.8200 GBP EUR 0.07 A ordinary CFD LONG 241 15.8200 GBP EUR 0.07 A ordinary CFD LONG 36,039 15.9736 GBP EUR 0.07 A ordinary CFD LONG 89,077 16.0343 GBP EUR 0.07 A ordinary CFD LONG 38,139 16.0523 GBP EUR 0.07 A ordinary CFD LONG 153 16.1838 GBP EUR 0.07 A ordinary CFD LONG 2,911 16.1838 GBP EUR 0.07 A ordinary CFD LONG 508 16.1838 GBP EUR 0.07 A ordinary CFD LONG 33 16.3700 GBP EUR 0.07 A ordinary CFD SHORT 1,344 15.8200 GBP EUR 0.07 A ordinary CFD SHORT 121,257 15.8200 GBP EUR 0.07 A ordinary CFD SHORT 2,217 15.8200 GBP EUR 0.07 A ordinary CFD SHORT 200 15.8250 GBP EUR 0.07 A ordinary CFD SHORT 9,240 15.8953 GBP EUR 0.07 A ordinary CFD SHORT 487 15.8953 GBP EUR 0.07 A ordinary CFD SHORT 1,611 15.8953 GBP EUR 0.07 A ordinary CFD SHORT 71,364 16.0460 GBP EUR 0.07 A ordinary CFD SHORT 32,256 16.0606 GBP EUR 0.07 A ordinary CFD SHORT 45,000 16.1526 GBP EUR 0.07 A ordinary CFD SHORT 2,500 16.1550 GBP EUR 0.07 A ordinary CFD SHORT 2,500 16.1550 GBP EUR 0.07 B ordinary CFD LONG 6 15.9900 GBP EUR 0.07 B ordinary CFD LONG 1,014 15.9900 GBP EUR 0.07 B ordinary CFD LONG 113 15.9900 GBP EUR 0.07 B ordinary CFD LONG 310 15.9900 GBP EUR 0.07 B ordinary CFD LONG 22,270 16.0300 GBP EUR 0.07 B ordinary CFD LONG 300 16.0350 GBP EUR 0.07 B ordinary CFD LONG 6 16.0600 GBP EUR 0.07 B ordinary CFD LONG 12,546 16.0809 GBP EUR 0.07 B ordinary CFD LONG 20,239 16.1029 GBP EUR 0.07 B ordinary CFD LONG 750 16.1258 GBP EUR 0.07 B ordinary CFD LONG 63,225 16.1356 GBP EUR 0.07 B ordinary CFD LONG 299 16.1848 GBP EUR 0.07 B ordinary CFD LONG 5,685 16.1848 GBP EUR 0.07 B ordinary CFD LONG 991 16.1848 GBP EUR 0.07 B ordinary CFD LONG 31,364 16.1958 GBP EUR 0.07 B ordinary CFD LONG 33,011 16.2828 GBP EUR 0.07 B ordinary CFD LONG 11,989 16.2828 GBP EUR 0.07 B ordinary CFD LONG 22,774 16.2845 GBP EUR 0.07 B ordinary CFD LONG 1,336 16.2900 GBP EUR 0.07 B ordinary CFD LONG 1,164 16.2900 GBP EUR 0.07 B ordinary CFD LONG 660 16.2950 GBP EUR 0.07 B ordinary CFD LONG 1,840 16.2950 GBP EUR 0.07 B ordinary CFD LONG 222,700 16.3486 GBP EUR 0.07 B ordinary CFD LONG 11,400 16.4210 GBP EUR 0.07 B ordinary CFD SHORT 58,239 15.9900 GBP EUR 0.07 B ordinary CFD SHORT 135,758 15.9968 GBP EUR 0.07 B ordinary CFD SHORT 7,041 16.0143 GBP EUR 0.07 B ordinary CFD SHORT 371 16.0143 GBP EUR 0.07 B ordinary CFD SHORT 1,227 16.0143 GBP EUR 0.07 B ordinary CFD SHORT 12,600 16.0958 GBP EUR 0.07 B ordinary CFD SHORT 20,840 16.1360 GBP EUR 0.07 B ordinary CFD SHORT 24,277 16.1432 GBP EUR 0.07 B ordinary CFD SHORT 56,842 16.1861 GBP EUR 0.07 B ordinary CFD SHORT 336 16.2352 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 EUR 0.07 A ordinary CALL 150,000 30.0000 EUR EUR 0.07 A ordinary CALL 250,000 27.0000 EUR EUR 0.07 A ordinary PUT 100,000 26.0000 EUR EUR 0.07 B ordinary CALL 30,000 28.0000 GBP EUR 0.07 A ordinary CALL 250,000 30.0000 EUR EUR 0.07 A ordinary PUT 96,600 27.0000 EUR EUR 0.07 A ordinary PUT 11,000 20.0000 GBP EUR 0.07 A ordinary PUT 21,000 22.0000 GBP EUR 0.07 B ordinary PUT 700,000 18.5000 GBP (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: 22 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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