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>
24/09/2015 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:20150924:nRSW9438Za RNS Number : 1526A Morgan Stanley & Co. Int'l plc 24 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: 22 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 1,977,934 25.1624 EUR 21.2800 EUR EUR 0.07 A ordinary SALES 1,454,346 22.0850 EUR 21.2750 EUR EUR 0.07 A ordinary PURCHASES 666,390 18.4062 GBP 15.2700 GBP EUR 0.07 A ordinary SALES 516,653 15.8250 GBP 15.2650 GBP EUR 0.07 B ordinary PURCHASES 535 21.6167 EUR 21.6167 EUR EUR 0.07 B ordinary SALES 535 21.6450 EUR 21.6150 EUR EUR 0.07 B ordinary PURCHASES 1,283,908 15.9950 GBP 15.3850 GBP EUR 0.07 B ordinary SALES 1,297,367 15.9950 GBP 15.3900 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 SHORT 400 47.8500 USD B ADSs CFD LONG 6,388 48.2101 USD B ADSs CFD SHORT 5,398 47.8800 USD EUR 0.07 A ordinary CFD LONG 1,019 21.3700 EUR EUR 0.07 A ordinary CFD LONG 15,598 21.3700 EUR EUR 0.07 A ordinary CFD LONG 33 21.3700 EUR EUR 0.07 A ordinary CFD LONG 33,109 21.4542 EUR EUR 0.07 A ordinary CFD LONG 12,762 21.4558 EUR EUR 0.07 A ordinary CFD LONG 55,867 21.4636 EUR EUR 0.07 A ordinary CFD LONG 2,144 21.4774 EUR EUR 0.07 A ordinary CFD LONG 122 21.4774 EUR EUR 0.07 A ordinary CFD LONG 3,163 21.5030 EUR EUR 0.07 A ordinary CFD LONG 577,335 21.5030 EUR EUR 0.07 A ordinary CFD LONG 1,190 21.5368 EUR EUR 0.07 A ordinary CFD LONG 70,810 21.5565 EUR EUR 0.07 A ordinary CFD LONG 855 21.7510 EUR EUR 0.07 A ordinary CFD LONG 1,119 22.0850 EUR EUR 0.07 A ordinary CFD SHORT 1,019 21.3550 EUR EUR 0.07 A ordinary CFD SHORT 3,124 21.3719 EUR EUR 0.07 A ordinary CFD SHORT 2,799 21.3719 EUR EUR 0.07 A ordinary CFD SHORT 235 21.3719 EUR EUR 0.07 A ordinary CFD SHORT 67,928 21.4305 EUR EUR 0.07 A ordinary CFD SHORT 76 21.4409 EUR EUR 0.07 A ordinary CFD SHORT 17,200 21.4547 EUR EUR 0.07 A ordinary CFD SHORT 37,634 21.4749 EUR EUR 0.07 A ordinary CFD SHORT 67,556 21.4819 EUR EUR 0.07 A ordinary CFD SHORT 1,001 21.4874 EUR EUR 0.07 A ordinary CFD SHORT 15,120 21.4886 EUR EUR 0.07 A ordinary CFD SHORT 577,335 21.4886 EUR EUR 0.07 A ordinary CFD SHORT 25,360 21.5970 EUR EUR 0.07 A ordinary CFD SHORT 620 21.7253 EUR EUR 0.07 A ordinary CFD SHORT 425 21.8050 EUR EUR 0.07 A ordinary CFD SHORT 74 21.9700 EUR EUR 0.07 A ordinary CFD LONG 190 15.3850 GBP EUR 0.07 A ordinary CFD LONG 58,557 15.4238 GBP EUR 0.07 A ordinary CFD LONG 115,484 15.4361 GBP EUR 0.07 A ordinary CFD LONG 31 15.4395 GBP EUR 0.07 A ordinary CFD LONG 578 15.4395 GBP EUR 0.07 A ordinary CFD LONG 101 15.4395 GBP EUR 0.07 A ordinary CFD SHORT 13,153 15.3550 GBP EUR 0.07 A ordinary CFD SHORT 51 15.3550 GBP EUR 0.07 A ordinary CFD SHORT 1,056 15.3550 GBP EUR 0.07 A ordinary CFD SHORT 369 15.3550 GBP EUR 0.07 A ordinary CFD SHORT 509 15.3605 GBP EUR 0.07 A ordinary CFD SHORT 9,660 15.3605 GBP EUR 0.07 A ordinary CFD SHORT 1,685 15.3605 GBP EUR 0.07 A ordinary CFD SHORT 19,506 15.3693 GBP EUR 0.07 A ordinary CFD SHORT 3,026 15.3759 GBP EUR 0.07 A ordinary CFD SHORT 4,597 15.3998 GBP EUR 0.07 A ordinary CFD SHORT 40,218 15.4093 GBP EUR 0.07 A ordinary CFD SHORT 61,368 15.4484 GBP EUR 0.07 A ordinary CFD SHORT 769 15.4781 GBP EUR 0.07 B ordinary CFD LONG 7,104 15.4400 GBP EUR 0.07 B ordinary CFD LONG 28,421 15.4444 GBP EUR 0.07 B ordinary CFD LONG 2,473 15.4712 GBP EUR 0.07 B ordinary CFD LONG 4,536 15.4729 GBP EUR 0.07 B ordinary CFD LONG 19,967 15.5121 GBP EUR 0.07 B ordinary CFD LONG 31,221 15.5359 GBP EUR 0.07 B ordinary CFD LONG 13,814 15.5421 GBP EUR 0.07 B ordinary CFD LONG 39,676 15.5518 GBP EUR 0.07 B ordinary CFD LONG 240 15.5518 GBP EUR 0.07 B ordinary CFD LONG 850 15.5641 GBP EUR 0.07 B ordinary CFD LONG 1,050 15.5641 GBP EUR 0.07 B ordinary CFD LONG 77,049 15.5799 GBP EUR 0.07 B ordinary CFD LONG 497 15.7799 GBP EUR 0.07 B ordinary CFD LONG 2,340 15.9950 GBP EUR 0.07 B ordinary CFD SHORT 6,800 15.4224 GBP EUR 0.07 B ordinary CFD SHORT 3,600 15.4400 GBP EUR 0.07 B ordinary CFD SHORT 991 15.4522 GBP EUR 0.07 B ordinary CFD SHORT 5,686 15.4522 GBP EUR 0.07 B ordinary CFD SHORT 300 15.4522 GBP EUR 0.07 B ordinary CFD SHORT 4,809 15.5213 GBP EUR 0.07 B ordinary CFD SHORT 22,845 15.5461 GBP EUR 0.07 B ordinary CFD SHORT 28,408 15.5473 GBP EUR 0.07 B ordinary CFD SHORT 24,100 15.5560 GBP EUR 0.07 B ordinary CFD SHORT 5,175 15.5560 GBP EUR 0.07 B ordinary CFD SHORT 127,621 15.5591 GBP EUR 0.07 B ordinary CFD SHORT 240 15.5619 GBP EUR 0.07 B ordinary CFD SHORT 62,369 15.5619 GBP EUR 0.07 B ordinary CFD SHORT 2,553 15.6200 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 CALL PURCHASE 350,100 27.0000 A 18/12/2015 0.0272 EUR EUR 0.07 A ordinary CALL SALE 350,100 27.0000 A 18/12/2015 0.0272 EUR EUR 0.07 A ordinary CALL PURCHASE 345,000 28.0000 A 18/12/2015 0.0123 EUR EUR 0.07 A ordinary CALL SALE 345,000 28.0000 A 18/12/2015 0.0123 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: 24 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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