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>
23/09/2015 16:00
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:20150923:nRSV8085Za RNS Number : 0078A Morgan Stanley & Co. Int'l plc 23 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: 21 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 927,714 22.1650 EUR 21.7700 EUR EUR 0.07 A ordinary SALES 1,113,339 22.1850 EUR 21.7700 EUR EUR 0.07 A ordinary PURCHASES 1,019,579 15.9750 GBP 15.7400 GBP EUR 0.07 A ordinary SALES 1,054,576 15.9800 GBP 15.7100 GBP EUR 0.07 B ordinary PURCHASES 840,768 16.1350 GBP 15.8550 GBP EUR 0.07 B ordinary SALES 801,650 16.1300 GBP 15.8550 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 13 49.4400 USD EUR 0.07 A ordinary CFD LONG 630 21.9662 EUR EUR 0.07 A ordinary CFD LONG 887 21.9692 EUR EUR 0.07 A ordinary CFD LONG 36,488 21.9911 EUR EUR 0.07 A ordinary CFD LONG 120,664 22.0015 EUR EUR 0.07 A ordinary CFD LONG 15,120 22.0212 EUR EUR 0.07 A ordinary CFD LONG 287,222 22.0212 EUR EUR 0.07 A ordinary CFD LONG 4,790 22.0250 EUR EUR 0.07 A ordinary CFD LONG 29,456 22.0419 EUR EUR 0.07 A ordinary CFD LONG 24,895 22.0489 EUR EUR 0.07 A ordinary CFD LONG 3,614 22.0916 EUR EUR 0.07 A ordinary CFD LONG 1 22.1650 EUR EUR 0.07 A ordinary CFD SHORT 630 21.9512 EUR EUR 0.07 A ordinary CFD SHORT 14,569 22.0128 EUR EUR 0.07 A ordinary CFD SHORT 287,222 22.0132 EUR EUR 0.07 A ordinary CFD SHORT 4,274 22.0132 EUR EUR 0.07 A ordinary CFD SHORT 39,452 22.0195 EUR EUR 0.07 A ordinary CFD SHORT 2,003 22.0199 EUR EUR 0.07 A ordinary CFD SHORT 94,517 22.0211 EUR EUR 0.07 A ordinary CFD SHORT 838 22.0475 EUR EUR 0.07 A ordinary CFD SHORT 63 22.0475 EUR EUR 0.07 A ordinary CFD SHORT 1,115 22.0475 EUR EUR 0.07 A ordinary CFD SHORT 417 22.0550 EUR EUR 0.07 A ordinary CFD SHORT 1,009 22.0550 EUR EUR 0.07 A ordinary CFD SHORT 3,181 22.0848 EUR EUR 0.07 A ordinary CFD LONG 14,137 15.8487 GBP EUR 0.07 A ordinary CFD LONG 36,215 15.8678 GBP EUR 0.07 A ordinary CFD LONG 6 15.9350 GBP EUR 0.07 A ordinary CFD LONG 67 15.9400 GBP EUR 0.07 A ordinary CFD SHORT 17,384 15.7750 GBP EUR 0.07 A ordinary CFD SHORT 12 15.7750 GBP EUR 0.07 A ordinary CFD SHORT 1 15.7750 GBP EUR 0.07 A ordinary CFD SHORT 38 15.7750 GBP EUR 0.07 A ordinary CFD SHORT 36,251 15.7974 GBP EUR 0.07 A ordinary CFD SHORT 578 15.8154 GBP EUR 0.07 A ordinary CFD SHORT 3,312 15.8154 GBP EUR 0.07 A ordinary CFD SHORT 175 15.8154 GBP EUR 0.07 A ordinary CFD SHORT 46,713 15.8736 GBP EUR 0.07 A ordinary CFD SHORT 24,643 15.8749 GBP EUR 0.07 A ordinary CFD SHORT 12,500 15.9560 GBP EUR 0.07 A ordinary CFD SHORT 35,000 15.9621 GBP EUR 0.07 B ordinary CFD LONG 2,675 15.9625 GBP EUR 0.07 B ordinary CFD LONG 84 15.9661 GBP EUR 0.07 B ordinary CFD LONG 393 15.9860 GBP EUR 0.07 B ordinary CFD LONG 3,010 16.0047 GBP EUR 0.07 B ordinary CFD LONG 2,230 16.0047 GBP EUR 0.07 B ordinary CFD LONG 44 16.0050 GBP EUR 0.07 B ordinary CFD LONG 838 16.0050 GBP EUR 0.07 B ordinary CFD LONG 146 16.0050 GBP EUR 0.07 B ordinary CFD LONG 26,786 16.0228 GBP EUR 0.07 B ordinary CFD LONG 787 16.0263 GBP EUR 0.07 B ordinary CFD LONG 468 16.0323 GBP EUR 0.07 B ordinary CFD LONG 17,286 16.0390 GBP EUR 0.07 B ordinary CFD LONG 12,500 16.1020 GBP EUR 0.07 B ordinary CFD LONG 28,724 16.1050 GBP EUR 0.07 B ordinary CFD LONG 6,276 16.1050 GBP EUR 0.07 B ordinary CFD SHORT 4,275 15.9742 GBP EUR 0.07 B ordinary CFD SHORT 225 15.9742 GBP EUR 0.07 B ordinary CFD SHORT 746 15.9742 GBP EUR 0.07 B ordinary CFD SHORT 10,510 16.0156 GBP EUR 0.07 B ordinary CFD SHORT 5,555 16.0177 GBP EUR 0.07 B ordinary CFD SHORT 26,973 16.0177 GBP EUR 0.07 B ordinary CFD SHORT 2,049 16.0201 GBP EUR 0.07 B ordinary CFD SHORT 19,409 16.0280 GBP EUR 0.07 B ordinary CFD SHORT 41,508 16.0317 GBP EUR 0.07 B ordinary CFD SHORT 433 16.0497 GBP EUR 0.07 B ordinary CFD SHORT 9,700 16.0700 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 A ADSs PUT PURCHASE 40,900 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 16,100 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 1,000 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 7,500 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 16,300 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 68,900 52.5000 A 16/10/2015 340.5100 USD A ADSs PUT PURCHASE 12,700 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT PURCHASE 27,500 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT PURCHASE 27,000 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT PURCHASE 1,700 52.5000 A 16/10/2015 327.0000 USD (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: 23 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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