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>
28/10/2015 14:11
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:20151028:nRSa5609Da RNS Number : 7510D Morgan Stanley & Co. Int'l plc 28 October 2015 AMENDMENT (Section 2a & 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: 26 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 1,469 53.5700 USD 53.5700 USD A ADSs SALES 1,469 53.5700 USD 53.5700 USD EUR 0.07 A ordinary PURCHASES 881,483 24.7300 EUR 24.2400 EUR EUR 0.07 A ordinary SALES 772,363 24.7300 EUR 24.2400 EUR EUR 0.07 A ordinary PURCHASES 1,108,910 17.7700 GBP 17.4100 GBP EUR 0.07 A ordinary SALES 1,224,688 17.7800 GBP 17.4100 GBP EUR 0.07 A ordinary SALES 184,000 26.7892 USD 26.7892 USD EUR 0.07 B ordinary PURCHASES 1,402,273 17.9050 GBP 17.4950 GBP EUR 0.07 B ordinary SALES 1,133,073 17.9000 GBP 17.5000 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 4,808 24.2650 EUR EUR 0.07 A ordinary CFD LONG 2,634 24.2650 EUR EUR 0.07 A ordinary CFD LONG 14,509 24.2650 EUR EUR 0.07 A ordinary CFD LONG 1 24.2650 EUR EUR 0.07 A ordinary CFD LONG 200 24.3450 EUR EUR 0.07 A ordinary CFD LONG 183 24.4340 EUR EUR 0.07 A ordinary CFD LONG 1,201 24.4340 EUR EUR 0.07 A ordinary CFD LONG 12,904 24.5114 EUR EUR 0.07 A ordinary CFD LONG 342,168 24.5114 EUR EUR 0.07 A ordinary CFD LONG 437 24.5300 EUR EUR 0.07 A ordinary CFD LONG 836 24.5300 EUR EUR 0.07 A ordinary CFD LONG 1,499 24.5300 EUR EUR 0.07 A ordinary CFD LONG 448 24.5300 EUR EUR 0.07 A ordinary CFD LONG 231 24.5300 EUR EUR 0.07 A ordinary CFD LONG 195 24.5300 EUR EUR 0.07 A ordinary CFD LONG 39,700 24.5589 EUR EUR 0.07 A ordinary CFD LONG 290 24.5611 EUR EUR 0.07 A ordinary CFD LONG 24,780 24.5787 EUR EUR 0.07 A ordinary CFD LONG 3,205 24.5950 EUR EUR 0.07 A ordinary CFD SHORT 231 24.2600 EUR EUR 0.07 A ordinary CFD SHORT 448 24.2600 EUR EUR 0.07 A ordinary CFD SHORT 1,499 24.2600 EUR EUR 0.07 A ordinary CFD SHORT 195 24.2600 EUR EUR 0.07 A ordinary CFD SHORT 2,835 24.2650 EUR EUR 0.07 A ordinary CFD SHORT 480 24.2760 EUR EUR 0.07 A ordinary CFD SHORT 917 24.2760 EUR EUR 0.07 A ordinary CFD SHORT 25,150 24.3047 EUR EUR 0.07 A ordinary CFD SHORT 1,226 24.4890 EUR EUR 0.07 A ordinary CFD SHORT 83 24.4890 EUR EUR 0.07 A ordinary CFD SHORT 937 24.4890 EUR EUR 0.07 A ordinary CFD SHORT 342,168 24.4984 EUR EUR 0.07 A ordinary CFD SHORT 605 24.4984 EUR EUR 0.07 A ordinary CFD SHORT 59,905 24.5214 EUR EUR 0.07 A ordinary CFD SHORT 4,631 24.5314 EUR EUR 0.07 A ordinary CFD SHORT 1,536 24.5432 EUR EUR 0.07 A ordinary CFD SHORT 584 24.6027 EUR EUR 0.07 A ordinary CFD SHORT 3,205 24.6707 EUR EUR 0.07 A ordinary CFD SHORT 18,691 24.6817 EUR EUR 0.07 A ordinary CFD SHORT 16,430 24.6839 EUR EUR 0.07 A ordinary CFD SHORT 35,522 24.6839 EUR EUR 0.07 A ordinary CFD SHORT 11,858 24.6855 EUR EUR 0.07 A ordinary CFD SHORT 1,852 24.6868 EUR EUR 0.07 A ordinary CFD LONG 9 17.4200 GBP EUR 0.07 A ordinary CFD LONG 11,390 17.4200 GBP EUR 0.07 A ordinary CFD LONG 3,774 17.4200 GBP EUR 0.07 A ordinary CFD LONG 2,068 17.4200 GBP EUR 0.07 A ordinary CFD LONG 56,497 17.4249 GBP EUR 0.07 A ordinary CFD LONG 35,647 17.4249 GBP EUR 0.07 A ordinary CFD LONG 115,000 17.4641 GBP EUR 0.07 A ordinary CFD LONG 10,000 17.4837 GBP EUR 0.07 A ordinary CFD LONG 115,000 17.4837 GBP EUR 0.07 A ordinary CFD LONG 2,500 17.5567 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.5567 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.5597 GBP EUR 0.07 A ordinary CFD LONG 2,500 17.5597 GBP EUR 0.07 A ordinary CFD LONG 18,251 17.5654 GBP EUR 0.07 A ordinary CFD LONG 3,391 17.5683 GBP EUR 0.07 A ordinary CFD LONG 31,326 17.6283 GBP EUR 0.07 A ordinary CFD LONG 13,459 17.6334 GBP EUR 0.07 A ordinary CFD SHORT 8 17.4100 GBP EUR 0.07 A ordinary CFD SHORT 2 17.4100 GBP EUR 0.07 A ordinary CFD SHORT 74 17.4200 GBP EUR 0.07 A ordinary CFD SHORT 267 17.4200 GBP EUR 0.07 A ordinary CFD SHORT 2,347 17.4200 GBP EUR 0.07 A ordinary CFD SHORT 819 17.4200 GBP EUR 0.07 A ordinary CFD SHORT 94 17.4200 GBP EUR 0.07 A ordinary CFD SHORT 53 17.4200 GBP EUR 0.07 A ordinary CFD SHORT 69,928 17.4200 GBP EUR 0.07 A ordinary CFD SHORT 15,536 17.4235 GBP EUR 0.07 A ordinary CFD SHORT 8,440 17.4235 GBP EUR 0.07 A ordinary CFD SHORT 1,024 17.4235 GBP EUR 0.07 A ordinary CFD SHORT 4,594 17.5512 GBP EUR 0.07 A ordinary CFD SHORT 57,331 17.5734 GBP EUR 0.07 A ordinary CFD SHORT 26,988 17.5870 GBP EUR 0.07 A ordinary CFD SHORT 4,507 17.6090 GBP EUR 0.07 A ordinary CFD SHORT 2,500 17.6350 GBP EUR 0.07 A ordinary CFD SHORT 2,500 17.6350 GBP EUR 0.07 A ordinary CFD SHORT 10,000 17.6400 GBP EUR 0.07 B ordinary CFD LONG 4,226 17.5000 GBP EUR 0.07 B ordinary CFD LONG 2,316 17.5000 GBP EUR 0.07 B ordinary CFD LONG 12,755 17.5000 GBP EUR 0.07 B ordinary CFD LONG 398 17.5324 GBP EUR 0.07 B ordinary CFD LONG 74 17.5465 GBP EUR 0.07 B ordinary CFD LONG 1,236 17.6483 GBP EUR 0.07 B ordinary CFD LONG 2,080 17.6578 GBP EUR 0.07 B ordinary CFD LONG 44,908 17.7254 GBP EUR 0.07 B ordinary CFD LONG 9,738 17.7257 GBP EUR 0.07 B ordinary CFD LONG 14,122 17.7287 GBP EUR 0.07 B ordinary CFD LONG 16,358 17.7643 GBP EUR 0.07 B ordinary CFD LONG 22,933 17.8014 GBP EUR 0.07 B ordinary CFD LONG 22,288 17.8014 GBP EUR 0.07 B ordinary CFD LONG 21,379 17.8014 GBP EUR 0.07 B ordinary CFD LONG 2,406 17.8014 GBP EUR 0.07 B ordinary CFD LONG 1,457 17.8014 GBP EUR 0.07 B ordinary CFD LONG 1,399 17.8014 GBP EUR 0.07 B ordinary CFD LONG 2,500 17.8100 GBP EUR 0.07 B ordinary CFD LONG 2,500 17.8100 GBP EUR 0.07 B ordinary CFD LONG 10,000 17.8100 GBP EUR 0.07 B ordinary CFD LONG 8,798 17.8350 GBP EUR 0.07 B ordinary CFD SHORT 12,402 17.5154 GBP EUR 0.07 B ordinary CFD SHORT 19,297 17.5565 GBP EUR 0.07 B ordinary CFD SHORT 81,058 17.5625 GBP EUR 0.07 B ordinary CFD SHORT 33,942 17.5625 GBP EUR 0.07 B ordinary CFD SHORT 71,560 17.5794 GBP EUR 0.07 B ordinary CFD SHORT 53,440 17.5794 GBP EUR 0.07 B ordinary CFD SHORT 80 17.5891 GBP EUR 0.07 B ordinary CFD SHORT 5,504 17.6550 GBP EUR 0.07 B ordinary CFD SHORT 1,996 17.6550 GBP EUR 0.07 B ordinary CFD SHORT 3,562 17.6550 GBP EUR 0.07 B ordinary CFD SHORT 3,938 17.6550 GBP EUR 0.07 B ordinary CFD SHORT 60,370 17.7165 GBP EUR 0.07 B ordinary CFD SHORT 125,997 17.7297 GBP EUR 0.07 B ordinary CFD SHORT 18,268 17.7325 GBP EUR 0.07 B ordinary CFD SHORT 8,693 17.7428 GBP EUR 0.07 B ordinary CFD SHORT 7,739 17.7624 GBP EUR 0.07 B ordinary CFD SHORT 2,060 17.8617 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: 28 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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