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>
22/10/2015 14:40
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:20151022:nRSU9623Ca RNS Number : 1607D Morgan Stanley & Co. Int'l plc 22 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: 20 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 19,331 54.8700 USD 54.7100 USD B ADSs PURCHASES 193,343 55.7600 USD 55.3983 USD B ADSs SALES 175,000 55.1000 USD 55.1000 USD EUR 0.07 A ordinary PURCHASES 761,654 24.2600 EUR 23.8200 EUR EUR 0.07 A ordinary SALES 522,736 24.2550 EUR 23.8250 EUR EUR 0.07 A ordinary PURCHASES 238,709 17.7600 GBP 17.4600 GBP EUR 0.07 A ordinary SALES 277,108 17.7500 GBP 17.4600 GBP EUR 0.07 B ordinary PURCHASES 986,504 18.0000 GBP 17.6700 GBP EUR 0.07 B ordinary SALES 2,465,420 18.0000 GBP 17.6700 GBP EUR 0.07 B ordinary PURCHASES 383,898 27.8237 USD 27.4895 USD (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 LONG 61,806 55.7700 USD B ADSs CFD SHORT 61,806 55.7700 USD B ADSs CFD SHORT 538 55.8030 USD EUR 0.07 A ordinary CFD LONG 1,467 24.0181 EUR EUR 0.07 A ordinary CFD LONG 307,701 24.0181 EUR EUR 0.07 A ordinary CFD LONG 416 24.0638 EUR EUR 0.07 A ordinary CFD LONG 991 24.1284 EUR EUR 0.07 A ordinary CFD LONG 9,000 24.1397 EUR EUR 0.07 A ordinary CFD LONG 15,658 24.1955 EUR EUR 0.07 A ordinary CFD LONG 4,809 24.2050 EUR EUR 0.07 A ordinary CFD LONG 2,635 24.2050 EUR EUR 0.07 A ordinary CFD LONG 14,514 24.2050 EUR EUR 0.07 A ordinary CFD LONG 5,292 24.2050 EUR EUR 0.07 A ordinary CFD LONG 873 24.2300 EUR EUR 0.07 A ordinary CFD LONG 1,129 24.2350 EUR EUR 0.07 A ordinary CFD LONG 1,444 24.2350 EUR EUR 0.07 A ordinary CFD SHORT 8,023 23.9572 EUR EUR 0.07 A ordinary CFD SHORT 1,939 23.9650 EUR EUR 0.07 A ordinary CFD SHORT 23,558 23.9650 EUR EUR 0.07 A ordinary CFD SHORT 28,338 23.9650 EUR EUR 0.07 A ordinary CFD SHORT 128,094 23.9784 EUR EUR 0.07 A ordinary CFD SHORT 26,279 23.9885 EUR EUR 0.07 A ordinary CFD SHORT 27,020 23.9912 EUR EUR 0.07 A ordinary CFD SHORT 609 24.0129 EUR EUR 0.07 A ordinary CFD SHORT 307,701 24.0170 EUR EUR 0.07 A ordinary CFD SHORT 749 24.0170 EUR EUR 0.07 A ordinary CFD SHORT 838 24.0350 EUR EUR 0.07 A ordinary CFD SHORT 835 24.0828 EUR EUR 0.07 A ordinary CFD SHORT 864 24.1072 EUR EUR 0.07 A ordinary CFD SHORT 1,317 24.1425 EUR EUR 0.07 A ordinary CFD SHORT 40,000 24.1994 EUR EUR 0.07 A ordinary CFD LONG 14,823 17.5857 GBP EUR 0.07 A ordinary CFD LONG 22,608 17.6598 GBP EUR 0.07 A ordinary CFD LONG 5,823 17.7004 GBP EUR 0.07 A ordinary CFD LONG 17 17.7150 GBP EUR 0.07 A ordinary CFD LONG 49 17.7150 GBP EUR 0.07 A ordinary CFD LONG 2 17.7150 GBP EUR 0.07 A ordinary CFD LONG 41 17.7180 GBP EUR 0.07 A ordinary CFD LONG 238 17.7238 GBP EUR 0.07 A ordinary CFD LONG 1,781 17.7238 GBP EUR 0.07 A ordinary CFD LONG 92 17.7238 GBP EUR 0.07 A ordinary CFD LONG 896 17.7500 GBP EUR 0.07 A ordinary CFD SHORT 261 17.5290 GBP EUR 0.07 A ordinary CFD SHORT 5,076 17.5290 GBP EUR 0.07 A ordinary CFD SHORT 678 17.5290 GBP EUR 0.07 A ordinary CFD SHORT 7,000 17.5703 GBP EUR 0.07 A ordinary CFD SHORT 43,956 17.5711 GBP EUR 0.07 A ordinary CFD SHORT 34,073 17.5769 GBP EUR 0.07 A ordinary CFD SHORT 10,000 17.6762 GBP EUR 0.07 A ordinary CFD SHORT 40 17.6885 GBP EUR 0.07 A ordinary CFD SHORT 61 17.6885 GBP EUR 0.07 A ordinary CFD SHORT 13,536 17.7150 GBP EUR 0.07 A ordinary CFD SHORT 1,591 17.7150 GBP EUR 0.07 A ordinary CFD SHORT 872 17.7150 GBP EUR 0.07 A ordinary CFD SHORT 4,802 17.7150 GBP EUR 0.07 A ordinary CFD SHORT 12,953 17.7150 GBP EUR 0.07 B ordinary CFD LONG 25,833 17.7418 GBP EUR 0.07 B ordinary CFD LONG 25,833 17.7418 GBP EUR 0.07 B ordinary CFD LONG 7,072 17.8090 GBP EUR 0.07 B ordinary CFD LONG 1,533 17.8274 GBP EUR 0.07 B ordinary CFD LONG 27,346 17.8341 GBP EUR 0.07 B ordinary CFD LONG 12,450 17.9034 GBP EUR 0.07 B ordinary CFD LONG 40 17.9114 GBP EUR 0.07 B ordinary CFD LONG 27 17.9114 GBP EUR 0.07 B ordinary CFD LONG 267 17.9281 GBP EUR 0.07 B ordinary CFD LONG 7,697 17.9300 GBP EUR 0.07 B ordinary CFD LONG 2,551 17.9300 GBP EUR 0.07 B ordinary CFD LONG 1,397 17.9300 GBP EUR 0.07 B ordinary CFD LONG 1,580 17.9439 GBP EUR 0.07 B ordinary CFD LONG 81 17.9439 GBP EUR 0.07 B ordinary CFD LONG 211 17.9439 GBP EUR 0.07 B ordinary CFD SHORT 66,128 17.7427 GBP EUR 0.07 B ordinary CFD SHORT 122,810 17.7427 GBP EUR 0.07 B ordinary CFD SHORT 1,157 17.7439 GBP EUR 0.07 B ordinary CFD SHORT 445 17.7439 GBP EUR 0.07 B ordinary CFD SHORT 8,662 17.7439 GBP EUR 0.07 B ordinary CFD SHORT 74,400 17.7679 GBP EUR 0.07 B ordinary CFD SHORT 104 17.7750 GBP EUR 0.07 B ordinary CFD SHORT 49,289 17.8081 GBP EUR 0.07 B ordinary CFD SHORT 25,720 17.8166 GBP EUR 0.07 B ordinary CFD SHORT 893 17.8220 GBP EUR 0.07 B ordinary CFD SHORT 720 17.8354 GBP EUR 0.07 B ordinary CFD SHORT 800 17.8354 GBP EUR 0.07 B ordinary CFD SHORT 1,968 17.8396 GBP EUR 0.07 B ordinary CFD SHORT 63 17.9100 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 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: 22 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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