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 15:02
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:nRSZ4233Da RNS Number : 6096D Morgan Stanley & Co. Int'l plc 27 October 2015 AMENDMENT (Section 2 b) 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: 23 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 B ADSs PURCHASES 90 55.2200 USD 55.2200 USD B ADSs SALES 90 55.2200 USD 55.2200 USD EUR 0.07 A ordinary PURCHASES 1,653,173 25.1100 EUR 24.4750 EUR EUR 0.07 A ordinary SALES 1,287,776 25.1050 EUR 24.4750 EUR EUR 0.07 A ordinary PURCHASES 1,042,123 18.0350 GBP 17.5450 GBP EUR 0.07 A ordinary SALES 1,159,338 18.0350 GBP 17.5450 GBP EUR 0.07 B ordinary PURCHASES 940 25.2500 EUR 25.1139 EUR EUR 0.07 B ordinary SALES 940 25.2500 EUR 25.1100 EUR EUR 0.07 B ordinary PURCHASES 2,052,647 18.2400 GBP 17.7250 GBP EUR 0.07 B ordinary SALES 1,650,685 18.2400 GBP 17.7200 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 769 24.6601 EUR EUR 0.07 A ordinary CFD LONG 1,172 24.6601 EUR EUR 0.07 A ordinary CFD LONG 69,342 24.6649 EUR EUR 0.07 A ordinary CFD LONG 1,276 24.7336 EUR EUR 0.07 A ordinary CFD LONG 622,026 24.7587 EUR EUR 0.07 A ordinary CFD LONG 605 24.7587 EUR EUR 0.07 A ordinary CFD LONG 11,395 24.8641 EUR EUR 0.07 A ordinary CFD LONG 8,593 24.8859 EUR EUR 0.07 A ordinary CFD LONG 4,322 24.8880 EUR EUR 0.07 A ordinary CFD SHORT 48,400 24.5669 EUR EUR 0.07 A ordinary CFD SHORT 6,186 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 3,390 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 1 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 18,672 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 3,367 24.5700 EUR EUR 0.07 A ordinary CFD SHORT 1,038 24.6550 EUR EUR 0.07 A ordinary CFD SHORT 543 24.6550 EUR EUR 0.07 A ordinary CFD SHORT 1,293 24.7290 EUR EUR 0.07 A ordinary CFD SHORT 620,939 24.7540 EUR EUR 0.07 A ordinary CFD SHORT 122,980 24.7592 EUR EUR 0.07 A ordinary CFD SHORT 24,780 24.7592 EUR EUR 0.07 A ordinary CFD SHORT 1,172 24.7901 EUR EUR 0.07 A ordinary CFD SHORT 617 24.7901 EUR EUR 0.07 A ordinary CFD SHORT 1,887 24.8102 EUR EUR 0.07 A ordinary CFD SHORT 1,222 24.8712 EUR EUR 0.07 A ordinary CFD SHORT 2,637 24.8871 EUR EUR 0.07 A ordinary CFD SHORT 181 24.8871 EUR EUR 0.07 A ordinary CFD SHORT 1,792 24.8871 EUR EUR 0.07 A ordinary CFD SHORT 48,000 24.9120 EUR EUR 0.07 A ordinary CFD SHORT 2,509 24.9266 EUR EUR 0.07 A ordinary CFD LONG 15 17.6500 GBP EUR 0.07 A ordinary CFD LONG 10,662 17.7289 GBP EUR 0.07 A ordinary CFD LONG 4,559 17.7721 GBP EUR 0.07 A ordinary CFD LONG 11,429 17.7964 GBP EUR 0.07 A ordinary CFD LONG 48,883 17.8245 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.9075 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.9100 GBP EUR 0.07 A ordinary CFD LONG 170,000 17.9120 GBP EUR 0.07 A ordinary CFD LONG 172,500 17.9190 GBP EUR 0.07 A ordinary CFD SHORT 545 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 1,559 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 76 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 3,875 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 2,124 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 11,697 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 63,560 17.6250 GBP EUR 0.07 A ordinary CFD SHORT 1,901 17.7878 GBP EUR 0.07 A ordinary CFD SHORT 14,238 17.7878 GBP EUR 0.07 A ordinary CFD SHORT 733 17.7878 GBP EUR 0.07 A ordinary CFD SHORT 9,386 17.7886 GBP EUR 0.07 A ordinary CFD SHORT 4,655 17.8025 GBP EUR 0.07 A ordinary CFD SHORT 87,117 17.8343 GBP EUR 0.07 A ordinary CFD SHORT 46,636 17.8602 GBP EUR 0.07 A ordinary CFD SHORT 2,595 17.8997 GBP EUR 0.07 A ordinary CFD SHORT 1,741 17.8997 GBP EUR 0.07 A ordinary CFD SHORT 2,500 17.9100 GBP EUR 0.07 A ordinary CFD SHORT 312 17.9600 GBP EUR 0.07 A ordinary CFD SHORT 299 17.9650 GBP EUR 0.07 B ordinary CFD LONG 18,857 17.7365 GBP EUR 0.07 B ordinary CFD LONG 397 17.7622 GBP EUR 0.07 B ordinary CFD LONG 114 17.7673 GBP EUR 0.07 B ordinary CFD LONG 7,572 17.7844 GBP EUR 0.07 B ordinary CFD LONG 87 17.7872 GBP EUR 0.07 B ordinary CFD LONG 4,454 17.7894 GBP EUR 0.07 B ordinary CFD LONG 14,183 17.8544 GBP EUR 0.07 B ordinary CFD LONG 8,160 17.8952 GBP EUR 0.07 B ordinary CFD LONG 964 17.9120 GBP EUR 0.07 B ordinary CFD LONG 62,295 17.9207 GBP EUR 0.07 B ordinary CFD LONG 14,926 17.9429 GBP EUR 0.07 B ordinary CFD LONG 2,689 17.9925 GBP EUR 0.07 B ordinary CFD LONG 46,843 17.9974 GBP EUR 0.07 B ordinary CFD LONG 11,937 17.9974 GBP EUR 0.07 B ordinary CFD LONG 8,048 17.9974 GBP EUR 0.07 B ordinary CFD LONG 1,738 18.1494 GBP EUR 0.07 B ordinary CFD LONG 2,590 18.1494 GBP EUR 0.07 B ordinary CFD SHORT 41,648 17.7602 GBP EUR 0.07 B ordinary CFD SHORT 62,013 17.7770 GBP EUR 0.07 B ordinary CFD SHORT 33,391 17.7770 GBP EUR 0.07 B ordinary CFD SHORT 8,150 17.8689 GBP EUR 0.07 B ordinary CFD SHORT 13,611 17.9120 GBP EUR 0.07 B ordinary CFD SHORT 1,817 17.9120 GBP EUR 0.07 B ordinary CFD SHORT 700 17.9120 GBP EUR 0.07 B ordinary CFD SHORT 162,279 17.9273 GBP EUR 0.07 B ordinary CFD SHORT 5,045 17.9305 GBP EUR 0.07 B ordinary CFD SHORT 28,349 17.9374 GBP EUR 0.07 B ordinary CFD SHORT 56,302 17.9569 GBP EUR 0.07 B ordinary CFD SHORT 38,434 17.9569 GBP EUR 0.07 B ordinary CFD SHORT 1,702 18.0129 GBP EUR 0.07 B ordinary CFD SHORT 5,000 18.0225 GBP EUR 0.07 B ordinary CFD SHORT 5,000 18.0250 GBP EUR 0.07 B ordinary CFD SHORT 167,500 18.0321 GBP EUR 0.07 B ordinary CFD SHORT 172,500 18.0418 GBP EUR 0.07 B ordinary CFD SHORT 263 18.1314 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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