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>
07/10/2015 15:40
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:20151007:nRSF3808Ba RNS Number : 5784B Morgan Stanley & Co. Int'l plc 07 October 2015 AMENDMENT (Section 2a) 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: 05 OCTOBER 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 2,652 51.7560 USD 51.7560 USD A ADSs SALES 2,652 51.7560 USD 51.7560 USD B ADSs PURCHASES 2,710 51.5500 USD 51.5500 USD B ADSs SALES 2,710 51.5500 USD 51.5500 USD EUR 0.07 A ordinary PURCHASES 1,688,214 22.9500 EUR 22.2650 EUR EUR 0.07 A ordinary SALES 1,909,205 22.9500 EUR 22.2750 EUR EUR 0.07 A ordinary PURCHASES 1,296,286 16.9203 GBP 16.3600 GBP EUR 0.07 A ordinary SALES 913,296 16.8950 GBP 16.3550 GBP EUR 0.07 B ordinary PURCHASES 6,141 22.6600 EUR 22.5400 EUR EUR 0.07 B ordinary SALES 6,141 22.6258 EUR 22.5450 EUR EUR 0.07 B ordinary PURCHASES 1,959,925 17.0600 GBP 16.4500 GBP EUR 0.07 B ordinary SALES 1,613,264 17.0600 GBP 16.4550 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 SALE 170 22.0186 EUR B ADSs CFD SHORT 195 51.2200 USD EUR 0.07 A ordinary CFD LONG 67 22.4800 EUR EUR 0.07 A ordinary CFD LONG 19,568 22.5899 EUR EUR 0.07 A ordinary CFD LONG 5,000 22.6376 EUR EUR 0.07 A ordinary CFD LONG 16,361 22.6798 EUR EUR 0.07 A ordinary CFD LONG 146 22.6812 EUR EUR 0.07 A ordinary CFD LONG 1,532 22.6812 EUR EUR 0.07 A ordinary CFD LONG 11,064 22.7515 EUR EUR 0.07 A ordinary CFD LONG 781 22.7515 EUR EUR 0.07 A ordinary CFD LONG 9,635 22.7515 EUR EUR 0.07 A ordinary CFD LONG 457,899 22.7535 EUR EUR 0.07 A ordinary CFD LONG 18,647 22.7535 EUR EUR 0.07 A ordinary CFD LONG 15,885 22.7745 EUR EUR 0.07 A ordinary CFD LONG 6,113 22.9500 EUR EUR 0.07 A ordinary CFD LONG 1,825 22.9500 EUR EUR 0.07 A ordinary CFD SHORT 17,000 22.3096 EUR EUR 0.07 A ordinary CFD SHORT 1,532 22.5428 EUR EUR 0.07 A ordinary CFD SHORT 3,382 22.5428 EUR EUR 0.07 A ordinary CFD SHORT 19,666 22.6148 EUR EUR 0.07 A ordinary CFD SHORT 5,000 22.6400 EUR EUR 0.07 A ordinary CFD SHORT 8,885 22.7037 EUR EUR 0.07 A ordinary CFD SHORT 454,748 22.7480 EUR EUR 0.07 A ordinary CFD SHORT 67,305 22.8018 EUR EUR 0.07 A ordinary CFD SHORT 14,726 22.8099 EUR EUR 0.07 A ordinary CFD SHORT 47,135 22.8225 EUR EUR 0.07 A ordinary CFD SHORT 23 22.8883 EUR EUR 0.07 A ordinary CFD LONG 5,000 16.5400 GBP EUR 0.07 A ordinary CFD LONG 110,527 16.5449 GBP EUR 0.07 A ordinary CFD LONG 41,314 16.5449 GBP EUR 0.07 A ordinary CFD LONG 5,000 16.5450 GBP EUR 0.07 A ordinary CFD LONG 115,000 16.5717 GBP EUR 0.07 A ordinary CFD LONG 26,088 16.5877 GBP EUR 0.07 A ordinary CFD LONG 3,949 16.6628 GBP EUR 0.07 A ordinary CFD LONG 13,378 16.6686 GBP EUR 0.07 A ordinary CFD LONG 45,855 16.7501 GBP EUR 0.07 A ordinary CFD LONG 850 16.7737 GBP EUR 0.07 A ordinary CFD LONG 45 16.7737 GBP EUR 0.07 A ordinary CFD LONG 850 16.7737 GBP EUR 0.07 A ordinary CFD LONG 17 16.7737 GBP EUR 0.07 A ordinary CFD LONG 328 16.7737 GBP EUR 0.07 A ordinary CFD LONG 328 16.7737 GBP EUR 0.07 A ordinary CFD LONG 6,370 16.7737 GBP EUR 0.07 A ordinary CFD LONG 6,370 16.7737 GBP EUR 0.07 A ordinary CFD LONG 333 16.7737 GBP EUR 0.07 A ordinary CFD LONG 1,955 16.8048 GBP EUR 0.07 A ordinary CFD LONG 9,605 16.8334 GBP EUR 0.07 A ordinary CFD LONG 10,395 16.8648 GBP EUR 0.07 A ordinary CFD LONG 2,345 16.8950 GBP EUR 0.07 A ordinary CFD LONG 48 16.8950 GBP EUR 0.07 A ordinary CFD LONG 1,253 16.8950 GBP EUR 0.07 A ordinary CFD LONG 11,930 16.8950 GBP EUR 0.07 A ordinary CFD LONG 4,368 16.8950 GBP EUR 0.07 A ordinary CFD LONG 38,950 16.8950 GBP EUR 0.07 A ordinary CFD LONG 17,225 16.8950 GBP EUR 0.07 A ordinary CFD LONG 7,291 16.8950 GBP EUR 0.07 A ordinary CFD SHORT 97 16.5250 GBP EUR 0.07 A ordinary CFD SHORT 32 16.6950 GBP EUR 0.07 A ordinary CFD SHORT 4,096 16.7270 GBP EUR 0.07 A ordinary CFD SHORT 47,096 16.7329 GBP EUR 0.07 A ordinary CFD SHORT 110,527 16.7329 GBP EUR 0.07 A ordinary CFD SHORT 1,800 16.7484 GBP EUR 0.07 A ordinary CFD SHORT 52,627 16.7495 GBP EUR 0.07 A ordinary CFD SHORT 12,354 16.8241 GBP EUR 0.07 A ordinary CFD SHORT 29 16.8524 GBP EUR 0.07 A ordinary CFD SHORT 38,950 16.8950 GBP EUR 0.07 A ordinary CFD SHORT 9 16.8950 GBP EUR 0.07 A ordinary CFD SHORT 69 16.8950 GBP EUR 0.07 A ordinary CFD SHORT 198 16.8950 GBP EUR 0.07 B ordinary CFD LONG 94,634 16.5800 GBP EUR 0.07 B ordinary CFD LONG 11,309 16.7721 GBP EUR 0.07 B ordinary CFD LONG 52,269 16.7769 GBP EUR 0.07 B ordinary CFD LONG 37,900 16.8404 GBP EUR 0.07 B ordinary CFD LONG 732 16.9131 GBP EUR 0.07 B ordinary CFD LONG 732 16.9131 GBP EUR 0.07 B ordinary CFD LONG 297 16.9131 GBP EUR 0.07 B ordinary CFD LONG 115 16.9131 GBP EUR 0.07 B ordinary CFD LONG 282 16.9131 GBP EUR 0.07 B ordinary CFD LONG 282 16.9131 GBP EUR 0.07 B ordinary CFD LONG 2,222 16.9131 GBP EUR 0.07 B ordinary CFD LONG 5,483 16.9131 GBP EUR 0.07 B ordinary CFD LONG 5,483 16.9131 GBP EUR 0.07 B ordinary CFD LONG 15,034 16.9303 GBP EUR 0.07 B ordinary CFD LONG 4,500 16.9450 GBP EUR 0.07 B ordinary CFD LONG 15,017 17.0019 GBP EUR 0.07 B ordinary CFD LONG 18,278 17.0019 GBP EUR 0.07 B ordinary CFD LONG 172 17.0182 GBP EUR 0.07 B ordinary CFD LONG 2,796 17.0600 GBP EUR 0.07 B ordinary CFD LONG 4 17.0600 GBP EUR 0.07 B ordinary CFD LONG 15,424 17.0600 GBP EUR 0.07 B ordinary CFD LONG 5,111 17.0600 GBP EUR 0.07 B ordinary CFD LONG 2 17.0600 GBP EUR 0.07 B ordinary CFD LONG 38,610 17.0600 GBP EUR 0.07 B ordinary CFD SHORT 896 16.5376 GBP EUR 0.07 B ordinary CFD SHORT 5,000 16.6100 GBP EUR 0.07 B ordinary CFD SHORT 5,000 16.6100 GBP EUR 0.07 B ordinary CFD SHORT 115,000 16.6393 GBP EUR 0.07 B ordinary CFD SHORT 7,675 16.8114 GBP EUR 0.07 B ordinary CFD SHORT 31,263 16.8114 GBP EUR 0.07 B ordinary CFD SHORT 142,080 16.8323 GBP EUR 0.07 B ordinary CFD SHORT 7,342 16.8968 GBP EUR 0.07 B ordinary CFD SHORT 1,416 16.9120 GBP EUR 0.07 B ordinary CFD SHORT 116 16.9478 GBP EUR 0.07 B ordinary CFD SHORT 38,610 17.0600 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 300 23.0000 A 16/10/2015 0.3400 EUR A ADSs PUT PURCHASE 56,400 45.0000 A 20/11/2015 39.0000 USD A ADSs PUT PURCHASE 20,800 45.0000 A 20/11/2015 39.0000 USD A ADSs PUT PURCHASE 3,600 45.0000 A 20/11/2015 39.0000 USD A ADSs PUT PURCHASE 55,600 45.0000 A 20/11/2015 39.0000 USD A ADSs PUT SALE 141,700 45.0000 A 20/11/2015 50.7800 USD A ADSs PUT SALE 1,500 47.5000 A 20/11/2015 91.0000 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: 07 OCTOBER 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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