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>
08/10/2015 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:20151008:nRSG5225Ba RNS Number : 7225B Morgan Stanley & Co. Int'l plc 08 October 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: 06 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 1,000 52.4900 USD 52.4900 USD A ADSs SALES 1,000 52.4900 USD 52.4900 USD EUR 0.07 A ordinary PURCHASES 2,780,776 23.7950 EUR 22.6150 EUR EUR 0.07 A ordinary SALES 3,142,419 23.7850 EUR 22.6100 EUR EUR 0.07 A ordinary PURCHASES 1,323,075 17.5450 GBP 16.6800 GBP EUR 0.07 A ordinary SALES 998,455 17.5350 GBP 16.6900 GBP EUR 0.07 B ordinary PURCHASES 4,927 23.9800 EUR 23.0600 EUR EUR 0.07 B ordinary SALES 4,927 23.4733 EUR 23.4733 EUR EUR 0.07 B ordinary PURCHASES 1,039,672 17.7200 GBP 16.8500 GBP EUR 0.07 B ordinary SALES 1,439,104 17.7200 GBP 16.8200 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 B ADSs CFD SHORT 271 53.8215 USD EUR 0.07 A ordinary CFD LONG 1,924 22.9965 EUR EUR 0.07 A ordinary CFD LONG 87 23.0000 EUR EUR 0.07 A ordinary CFD LONG 78,753 23.0501 EUR EUR 0.07 A ordinary CFD LONG 62,281 23.1080 EUR EUR 0.07 A ordinary CFD LONG 277 23.1200 EUR EUR 0.07 A ordinary CFD LONG 15,000 23.1416 EUR EUR 0.07 A ordinary CFD LONG 43,444 23.2294 EUR EUR 0.07 A ordinary CFD LONG 506,022 23.3190 EUR EUR 0.07 A ordinary CFD LONG 49,174 23.3861 EUR EUR 0.07 A ordinary CFD LONG 32,010 23.4282 EUR EUR 0.07 A ordinary CFD LONG 11,956 23.4553 EUR EUR 0.07 A ordinary CFD LONG 14,019 23.4553 EUR EUR 0.07 A ordinary CFD LONG 985 23.4553 EUR EUR 0.07 A ordinary CFD LONG 3,791 23.6700 EUR EUR 0.07 A ordinary CFD LONG 24,115 23.6700 EUR EUR 0.07 A ordinary CFD LONG 9,246 23.6700 EUR EUR 0.07 A ordinary CFD LONG 5,066 23.6700 EUR EUR 0.07 A ordinary CFD LONG 1,098 23.7750 EUR EUR 0.07 A ordinary CFD LONG 1 23.7800 EUR EUR 0.07 A ordinary CFD SHORT 160 23.0000 EUR EUR 0.07 A ordinary CFD SHORT 15,000 23.0880 EUR EUR 0.07 A ordinary CFD SHORT 2,332 23.1690 EUR EUR 0.07 A ordinary CFD SHORT 38,521 23.1917 EUR EUR 0.07 A ordinary CFD SHORT 27,399 23.2591 EUR EUR 0.07 A ordinary CFD SHORT 18,647 23.2957 EUR EUR 0.07 A ordinary CFD SHORT 506,791 23.2957 EUR EUR 0.07 A ordinary CFD SHORT 18,321 23.3194 EUR EUR 0.07 A ordinary CFD SHORT 34,039 23.3477 EUR EUR 0.07 A ordinary CFD SHORT 109,793 23.4687 EUR EUR 0.07 A ordinary CFD SHORT 81 23.4830 EUR EUR 0.07 A ordinary CFD SHORT 402 23.5200 EUR EUR 0.07 A ordinary CFD SHORT 11,500 23.5987 EUR EUR 0.07 A ordinary CFD SHORT 1,099 23.6700 EUR EUR 0.07 A ordinary CFD SHORT 87 23.6700 EUR EUR 0.07 A ordinary CFD LONG 10,000 16.6980 GBP EUR 0.07 A ordinary CFD LONG 34,069 16.9838 GBP EUR 0.07 A ordinary CFD LONG 9,997 17.0123 GBP EUR 0.07 A ordinary CFD LONG 1,224 17.0250 GBP EUR 0.07 A ordinary CFD LONG 181 17.0300 GBP EUR 0.07 A ordinary CFD LONG 345 17.0400 GBP EUR 0.07 A ordinary CFD LONG 2,903 17.0498 GBP EUR 0.07 A ordinary CFD LONG 53,915 17.0850 GBP EUR 0.07 A ordinary CFD LONG 97,926 17.0850 GBP EUR 0.07 A ordinary CFD LONG 1,305 17.1350 GBP EUR 0.07 A ordinary CFD LONG 2,068 17.3088 GBP EUR 0.07 A ordinary CFD LONG 40,177 17.3088 GBP EUR 0.07 A ordinary CFD LONG 5,364 17.3088 GBP EUR 0.07 A ordinary CFD LONG 2,276 17.4407 GBP EUR 0.07 A ordinary CFD LONG 10,000 17.4565 GBP EUR 0.07 A ordinary CFD LONG 2,428 17.4600 GBP EUR 0.07 A ordinary CFD LONG 804 17.4600 GBP EUR 0.07 A ordinary CFD LONG 441 17.4600 GBP EUR 0.07 A ordinary CFD LONG 428 17.4600 GBP EUR 0.07 A ordinary CFD LONG 149 17.4600 GBP EUR 0.07 A ordinary CFD LONG 17 17.4600 GBP EUR 0.07 A ordinary CFD LONG 3 17.4600 GBP EUR 0.07 A ordinary CFD LONG 61,097 17.4600 GBP EUR 0.07 A ordinary CFD SHORT 7,500 16.9167 GBP EUR 0.07 A ordinary CFD SHORT 7,500 16.9282 GBP EUR 0.07 A ordinary CFD SHORT 173,724 17.0783 GBP EUR 0.07 A ordinary CFD SHORT 75 17.1950 GBP EUR 0.07 A ordinary CFD SHORT 172,500 17.2037 GBP EUR 0.07 A ordinary CFD SHORT 48,441 17.2456 GBP EUR 0.07 A ordinary CFD SHORT 21,263 17.2588 GBP EUR 0.07 A ordinary CFD SHORT 97,926 17.2588 GBP EUR 0.07 A ordinary CFD SHORT 16,906 17.4599 GBP EUR 0.07 A ordinary CFD SHORT 4,626 17.4600 GBP EUR 0.07 A ordinary CFD SHORT 12 17.4750 GBP EUR 0.07 A ordinary CFD SHORT 7,894 17.5105 GBP EUR 0.07 A ordinary CFD SHORT 5,304 17.5105 GBP EUR 0.07 B ordinary CFD LONG 7,500 17.0533 GBP EUR 0.07 B ordinary CFD LONG 7,500 17.0583 GBP EUR 0.07 B ordinary CFD LONG 177,500 17.2223 GBP EUR 0.07 B ordinary CFD LONG 94,634 17.2350 GBP EUR 0.07 B ordinary CFD LONG 11,200 17.2671 GBP EUR 0.07 B ordinary CFD LONG 12,959 17.3037 GBP EUR 0.07 B ordinary CFD LONG 37,732 17.3037 GBP EUR 0.07 B ordinary CFD LONG 172,500 17.3710 GBP EUR 0.07 B ordinary CFD LONG 89,000 17.3889 GBP EUR 0.07 B ordinary CFD LONG 55,676 17.4056 GBP EUR 0.07 B ordinary CFD LONG 19,678 17.4150 GBP EUR 0.07 B ordinary CFD LONG 5,377 17.4769 GBP EUR 0.07 B ordinary CFD LONG 40,274 17.4769 GBP EUR 0.07 B ordinary CFD LONG 2,073 17.4769 GBP EUR 0.07 B ordinary CFD LONG 6,288 17.5421 GBP EUR 0.07 B ordinary CFD LONG 6,305 17.5449 GBP EUR 0.07 B ordinary CFD LONG 461 17.6650 GBP EUR 0.07 B ordinary CFD LONG 84 17.6650 GBP EUR 0.07 B ordinary CFD LONG 152 17.6650 GBP EUR 0.07 B ordinary CFD SHORT 651 16.9570 GBP EUR 0.07 B ordinary CFD SHORT 5,000 17.1600 GBP EUR 0.07 B ordinary CFD SHORT 260 17.2500 GBP EUR 0.07 B ordinary CFD SHORT 28,706 17.3434 GBP EUR 0.07 B ordinary CFD SHORT 33,798 17.3525 GBP EUR 0.07 B ordinary CFD SHORT 680 17.3533 GBP EUR 0.07 B ordinary CFD SHORT 2,130 17.3533 GBP EUR 0.07 B ordinary CFD SHORT 3,000 17.3533 GBP EUR 0.07 B ordinary CFD SHORT 124,145 17.3977 GBP EUR 0.07 B ordinary CFD SHORT 3,674 17.3977 GBP EUR 0.07 B ordinary CFD SHORT 2,651 17.4599 GBP EUR 0.07 B ordinary CFD SHORT 16 17.6250 GBP EUR 0.07 B ordinary CFD SHORT 2,987 17.6650 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 283,500 30.0000 A 18/12/2015 0.0128 EUR EUR 0.07 A ordinary CALL PURCHASE 70,000 30.0000 A 18/12/2015 0.0129 EUR EUR 0.07 A ordinary CALL PURCHASE 350,100 27.0000 A 18/12/2015 0.1194 EUR EUR 0.07 A ordinary CALL SALE 283,500 30.0000 A 18/12/2015 0.0128 EUR EUR 0.07 A ordinary CALL SALE 70,000 30.0000 A 18/12/2015 0.0129 EUR EUR 0.07 A ordinary CALL SALE 350,100 27.0000 A 18/12/2015 0.1194 EUR A ADSs PUT PURCHASE 436,400 50.0000 A 20/11/2015 127.6700 USD EUR 0.07 A ordinary CALL PURCHASE 345,000 28.0000 A 18/12/2015 0.0577 EUR EUR 0.07 A ordinary CALL SALE 345,000 28.0000 A 18/12/2015 0.0577 EUR A ADSs PUT SALE 270,300 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 1,000 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 1,100 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 41,300 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 2,200 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 41,400 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 5,500 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 38,000 50.0000 A 20/11/2015 127.6700 USD A ADSs PUT SALE 35,600 50.0000 A 20/11/2015 127.6700 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: 08 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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