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>
27/10/2015 14:52
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:20151027:nRSW2482Da RNS Number : 6069D Morgan Stanley & Co. Int'l plc 27 October 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 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 15,332 55.4200 USD 54.9200 USD A ADSs SALES 400 54.9200 USD 54.9200 USD B ADSs PURCHASES 15,709 56.0200 USD 55.6100 USD EUR 0.07 A ordinary PURCHASES 1,564,760 24.7950 EUR 24.2100 EUR EUR 0.07 A ordinary SALES 1,702,577 24.7950 EUR 24.2100 EUR EUR 0.07 A ordinary PURCHASES 1,478,913 17.9800 GBP 17.6700 GBP EUR 0.07 A ordinary SALES 628,697 17.9400 GBP 17.6950 GBP EUR 0.07 A ordinary PURCHASES 384,500 27.3526 USD 27.3526 USD EUR 0.07 B ordinary PURCHASES 1,936,305 18.2500 GBP 17.8700 GBP EUR 0.07 B ordinary SALES 2,488,855 18.2500 GBP 17.8750 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 CFD LONG 1,376 24.2757 EUR EUR 0.07 A ordinary CFD LONG 239 24.3250 EUR EUR 0.07 A ordinary CFD LONG 12,973 24.4172 EUR EUR 0.07 A ordinary CFD LONG 7,300 24.4400 EUR EUR 0.07 A ordinary CFD LONG 240 24.4497 EUR EUR 0.07 A ordinary CFD LONG 407,951 24.4585 EUR EUR 0.07 A ordinary CFD LONG 5,299 24.5762 EUR EUR 0.07 A ordinary CFD LONG 71,725 24.6380 EUR EUR 0.07 A ordinary CFD LONG 898 24.6483 EUR EUR 0.07 A ordinary CFD LONG 698 24.6900 EUR EUR 0.07 A ordinary CFD LONG 220 24.6900 EUR EUR 0.07 A ordinary CFD LONG 45 24.6900 EUR EUR 0.07 A ordinary CFD LONG 3,465 24.7500 EUR EUR 0.07 A ordinary CFD LONG 3,152 24.7500 EUR EUR 0.07 A ordinary CFD LONG 2,070 24.7500 EUR EUR 0.07 A ordinary CFD LONG 1,082 24.7500 EUR EUR 0.07 A ordinary CFD LONG 1,148 24.7500 EUR EUR 0.07 A ordinary CFD LONG 629 24.7500 EUR EUR 0.07 A ordinary CFD LONG 429 24.7500 EUR EUR 0.07 A ordinary CFD SHORT 559 24.3084 EUR EUR 0.07 A ordinary CFD SHORT 1,066 24.3084 EUR EUR 0.07 A ordinary CFD SHORT 1,543 24.3100 EUR EUR 0.07 A ordinary CFD SHORT 739 24.3100 EUR EUR 0.07 A ordinary CFD SHORT 54,736 24.3213 EUR EUR 0.07 A ordinary CFD SHORT 63,040 24.3430 EUR EUR 0.07 A ordinary CFD SHORT 1,009 24.3744 EUR EUR 0.07 A ordinary CFD SHORT 529 24.3744 EUR EUR 0.07 A ordinary CFD SHORT 11,460 24.4673 EUR EUR 0.07 A ordinary CFD SHORT 409,038 24.4673 EUR EUR 0.07 A ordinary CFD SHORT 1,197 24.5428 EUR EUR 0.07 A ordinary CFD SHORT 1,400 24.5462 EUR EUR 0.07 A ordinary CFD SHORT 4,165 24.7085 EUR EUR 0.07 A ordinary CFD LONG 57,500 17.7909 GBP EUR 0.07 A ordinary CFD LONG 62,500 17.8068 GBP EUR 0.07 A ordinary CFD LONG 7,294 17.8168 GBP EUR 0.07 A ordinary CFD LONG 1,165 17.8184 GBP EUR 0.07 A ordinary CFD LONG 38,551 17.8278 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.8350 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.8425 GBP EUR 0.07 A ordinary CFD LONG 18,352 17.8430 GBP EUR 0.07 A ordinary CFD LONG 16,500 17.8556 GBP EUR 0.07 A ordinary CFD LONG 11,697 17.8700 GBP EUR 0.07 A ordinary CFD LONG 3,875 17.8700 GBP EUR 0.07 A ordinary CFD LONG 2,124 17.8700 GBP EUR 0.07 A ordinary CFD LONG 25 17.9200 GBP EUR 0.07 A ordinary CFD LONG 484 17.9200 GBP EUR 0.07 A ordinary CFD LONG 65 17.9200 GBP EUR 0.07 A ordinary CFD SHORT 3,352 17.7690 GBP EUR 0.07 A ordinary CFD SHORT 1,122 17.8027 GBP EUR 0.07 A ordinary CFD SHORT 8,409 17.8027 GBP EUR 0.07 A ordinary CFD SHORT 433 17.8027 GBP EUR 0.07 A ordinary CFD SHORT 560,000 17.8050 GBP EUR 0.07 A ordinary CFD SHORT 64,100 17.8187 GBP EUR 0.07 A ordinary CFD SHORT 32,658 17.8362 GBP EUR 0.07 A ordinary CFD SHORT 6,746 17.8527 GBP EUR 0.07 A ordinary CFD SHORT 17,754 17.8629 GBP EUR 0.07 A ordinary CFD SHORT 269 17.8700 GBP EUR 0.07 A ordinary CFD SHORT 773 17.8700 GBP EUR 0.07 A ordinary CFD SHORT 37 17.8700 GBP EUR 0.07 A ordinary CFD SHORT 36,832 17.8700 GBP EUR 0.07 A ordinary CFD SHORT 36,832 17.8700 GBP EUR 0.07 A ordinary CFD SHORT 30,107 17.8700 GBP EUR 0.07 A ordinary CFD SHORT 19,302 17.8790 GBP EUR 0.07 A ordinary CFD SHORT 30,004 17.8790 GBP EUR 0.07 A ordinary CFD SHORT 57,944 17.8790 GBP EUR 0.07 A ordinary CFD SHORT 10,240 17.9181 GBP EUR 0.07 A ordinary CFD SHORT 6,877 17.9181 GBP EUR 0.07 B ordinary CFD LONG 2,046 17.9276 GBP EUR 0.07 B ordinary CFD LONG 22,354 17.9749 GBP EUR 0.07 B ordinary CFD LONG 20,000 17.9749 GBP EUR 0.07 B ordinary CFD LONG 15,240 18.0008 GBP EUR 0.07 B ordinary CFD LONG 57,410 18.0040 GBP EUR 0.07 B ordinary CFD LONG 530 18.0161 GBP EUR 0.07 B ordinary CFD LONG 17,779 18.0300 GBP EUR 0.07 B ordinary CFD LONG 183 18.0308 GBP EUR 0.07 B ordinary CFD LONG 4,366 18.0336 GBP EUR 0.07 B ordinary CFD LONG 4,366 18.0336 GBP EUR 0.07 B ordinary CFD LONG 44,708 18.0383 GBP EUR 0.07 B ordinary CFD LONG 40,000 18.0383 GBP EUR 0.07 B ordinary CFD LONG 12,979 18.1312 GBP EUR 0.07 B ordinary CFD LONG 19,325 18.1312 GBP EUR 0.07 B ordinary CFD LONG 10,274 18.1694 GBP EUR 0.07 B ordinary CFD LONG 6,900 18.1694 GBP EUR 0.07 B ordinary CFD SHORT 2,223 17.9519 GBP EUR 0.07 B ordinary CFD SHORT 1,516 17.9647 GBP EUR 0.07 B ordinary CFD SHORT 585 17.9647 GBP EUR 0.07 B ordinary CFD SHORT 11,352 17.9647 GBP EUR 0.07 B ordinary CFD SHORT 57,500 17.9763 GBP EUR 0.07 B ordinary CFD SHORT 62,500 17.9849 GBP EUR 0.07 B ordinary CFD SHORT 196,512 17.9938 GBP EUR 0.07 B ordinary CFD SHORT 16,400 17.9965 GBP EUR 0.07 B ordinary CFD SHORT 5,000 17.9975 GBP EUR 0.07 B ordinary CFD SHORT 5,000 18.0000 GBP EUR 0.07 B ordinary CFD SHORT 33,601 18.0011 GBP EUR 0.07 B ordinary CFD SHORT 102,733 18.0018 GBP EUR 0.07 B ordinary CFD SHORT 121,797 18.0019 GBP EUR 0.07 B ordinary CFD SHORT 65,583 18.0019 GBP EUR 0.07 B ordinary CFD SHORT 7,189 18.0037 GBP EUR 0.07 B ordinary CFD SHORT 22,401 18.0073 GBP EUR 0.07 B ordinary CFD SHORT 1,358 18.0280 GBP EUR 0.07 B ordinary CFD SHORT 456 18.1000 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: 27 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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