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>
30/10/2015 17:11
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:20151030:nRSb6963Da RNS Number : 1064E Morgan Stanley & Co. Int'l plc 30 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: 27 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 1,398 52.4500 USD 52.4500 USD A ADSs SALES 1,760 63.2167 USD 52.1000 USD EUR 0.07 A ordinary PURCHASES 1,044,144 24.2350 EUR 23.5550 EUR EUR 0.07 A ordinary SALES 952,696 24.2300 EUR 23.5500 EUR EUR 0.07 A ordinary PURCHASES 2,394,706 17.3400 GBP 16.9550 GBP EUR 0.07 A ordinary SALES 2,644,402 17.3750 GBP 16.9500 GBP EUR 0.07 A ordinary SALES 190,000 26.1005 USD 26.1005 USD EUR 0.07 B ordinary PURCHASES 1,535 23.9000 EUR 23.9000 EUR EUR 0.07 B ordinary SALES 1,535 23.9000 EUR 23.9000 EUR EUR 0.07 B ordinary PURCHASES 2,334,391 17.7478 GBP 17.0250 GBP EUR 0.07 B ordinary SALES 2,535,550 17.7522 GBP 17.0200 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 4,575 23.8100 EUR EUR 0.07 A ordinary CFD LONG 831 23.8100 EUR EUR 0.07 A ordinary CFD LONG 1,516 23.8100 EUR EUR 0.07 A ordinary CFD LONG 1,449 23.8100 EUR EUR 0.07 A ordinary CFD LONG 5,000 23.8124 EUR EUR 0.07 A ordinary CFD LONG 17,228 23.8498 EUR EUR 0.07 A ordinary CFD LONG 31,695 23.8498 EUR EUR 0.07 A ordinary CFD LONG 453,256 23.8637 EUR EUR 0.07 A ordinary CFD LONG 890 23.8903 EUR EUR 0.07 A ordinary CFD LONG 716 23.9510 EUR EUR 0.07 A ordinary CFD LONG 50,030 23.9860 EUR EUR 0.07 A ordinary CFD LONG 1,489 24.2050 EUR EUR 0.07 A ordinary CFD LONG 1,489 24.2050 EUR EUR 0.07 A ordinary CFD SHORT 50,010 23.7513 EUR EUR 0.07 A ordinary CFD SHORT 238 23.8100 EUR EUR 0.07 A ordinary CFD SHORT 1,631 23.8198 EUR EUR 0.07 A ordinary CFD SHORT 15,265 23.8252 EUR EUR 0.07 A ordinary CFD SHORT 1,689 23.8352 EUR EUR 0.07 A ordinary CFD SHORT 131 23.8513 EUR EUR 0.07 A ordinary CFD SHORT 141 23.8562 EUR EUR 0.07 A ordinary CFD SHORT 1,691 23.8562 EUR EUR 0.07 A ordinary CFD SHORT 2,049 23.8562 EUR EUR 0.07 A ordinary CFD SHORT 794 23.8565 EUR EUR 0.07 A ordinary CFD SHORT 12,904 23.8668 EUR EUR 0.07 A ordinary CFD SHORT 455,748 23.8668 EUR EUR 0.07 A ordinary CFD SHORT 48,900 23.8694 EUR EUR 0.07 A ordinary CFD SHORT 100 23.9300 EUR EUR 0.07 A ordinary CFD SHORT 656 24.0206 EUR EUR 0.07 A ordinary CFD SHORT 1,489 24.0330 EUR EUR 0.07 A ordinary CFD SHORT 833 24.0429 EUR EUR 0.07 A ordinary CFD SHORT 496 24.0439 EUR EUR 0.07 A ordinary CFD SHORT 951 24.0439 EUR EUR 0.07 A ordinary CFD LONG 44 17.0895 GBP EUR 0.07 A ordinary CFD LONG 26 17.0950 GBP EUR 0.07 A ordinary CFD LONG 92 17.0950 GBP EUR 0.07 A ordinary CFD LONG 94 17.0950 GBP EUR 0.07 A ordinary CFD LONG 267 17.0950 GBP EUR 0.07 A ordinary CFD LONG 265 17.0950 GBP EUR 0.07 A ordinary CFD LONG 6,682 17.1305 GBP EUR 0.07 A ordinary CFD LONG 18,334 17.1305 GBP EUR 0.07 A ordinary CFD LONG 12,129 17.1372 GBP EUR 0.07 A ordinary CFD LONG 115,000 17.1447 GBP EUR 0.07 A ordinary CFD LONG 65,116 17.1502 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.1550 GBP EUR 0.07 A ordinary CFD LONG 115,000 17.1598 GBP EUR 0.07 A ordinary CFD LONG 5,000 17.1600 GBP EUR 0.07 A ordinary CFD SHORT 3,774 17.0950 GBP EUR 0.07 A ordinary CFD SHORT 2,068 17.0950 GBP EUR 0.07 A ordinary CFD SHORT 11,390 17.0950 GBP EUR 0.07 A ordinary CFD SHORT 5,218 17.0950 GBP EUR 0.07 A ordinary CFD SHORT 307 17.0984 GBP EUR 0.07 A ordinary CFD SHORT 2,532 17.0984 GBP EUR 0.07 A ordinary CFD SHORT 4,661 17.0984 GBP EUR 0.07 A ordinary CFD SHORT 150 17.0995 GBP EUR 0.07 A ordinary CFD SHORT 402 17.0995 GBP EUR 0.07 A ordinary CFD SHORT 2,911 17.0995 GBP EUR 0.07 A ordinary CFD SHORT 7,809 17.0995 GBP EUR 0.07 A ordinary CFD SHORT 1,042 17.0995 GBP EUR 0.07 A ordinary CFD SHORT 389 17.0995 GBP EUR 0.07 A ordinary CFD SHORT 20,484 17.1465 GBP EUR 0.07 A ordinary CFD SHORT 69,333 17.1669 GBP EUR 0.07 A ordinary CFD SHORT 11,689 17.1685 GBP EUR 0.07 B ordinary CFD LONG 2,017 17.1725 GBP EUR 0.07 B ordinary CFD LONG 20,624 17.1725 GBP EUR 0.07 B ordinary CFD LONG 2,126 17.1725 GBP EUR 0.07 B ordinary CFD LONG 22,208 17.1725 GBP EUR 0.07 B ordinary CFD LONG 21,593 17.1725 GBP EUR 0.07 B ordinary CFD LONG 3,170 17.1725 GBP EUR 0.07 B ordinary CFD LONG 7,923 17.1929 GBP EUR 0.07 B ordinary CFD LONG 5,330 17.1929 GBP EUR 0.07 B ordinary CFD LONG 13,253 17.1929 GBP EUR 0.07 B ordinary CFD LONG 19,585 17.2012 GBP EUR 0.07 B ordinary CFD LONG 240 17.2021 GBP EUR 0.07 B ordinary CFD LONG 4,454 17.2024 GBP EUR 0.07 B ordinary CFD LONG 860 17.2025 GBP EUR 0.07 B ordinary CFD LONG 267 17.2083 GBP EUR 0.07 B ordinary CFD LONG 22,459 17.2111 GBP EUR 0.07 B ordinary CFD LONG 27,344 17.2134 GBP EUR 0.07 B ordinary CFD LONG 9,933 17.2323 GBP EUR 0.07 B ordinary CFD LONG 25,872 17.2349 GBP EUR 0.07 B ordinary CFD LONG 82,372 17.2349 GBP EUR 0.07 B ordinary CFD LONG 222,700 17.7522 GBP EUR 0.07 B ordinary CFD SHORT 1,436 17.1499 GBP EUR 0.07 B ordinary CFD SHORT 741 17.1499 GBP EUR 0.07 B ordinary CFD SHORT 553 17.1499 GBP EUR 0.07 B ordinary CFD SHORT 286 17.1499 GBP EUR 0.07 B ordinary CFD SHORT 5,553 17.1499 GBP EUR 0.07 B ordinary CFD SHORT 10,755 17.1499 GBP EUR 0.07 B ordinary CFD SHORT 12,755 17.2150 GBP EUR 0.07 B ordinary CFD SHORT 2,316 17.2150 GBP EUR 0.07 B ordinary CFD SHORT 4,226 17.2150 GBP EUR 0.07 B ordinary CFD SHORT 21,860 17.2167 GBP EUR 0.07 B ordinary CFD SHORT 10,353 17.2196 GBP EUR 0.07 B ordinary CFD SHORT 5,000 17.2250 GBP EUR 0.07 B ordinary CFD SHORT 115,000 17.2252 GBP EUR 0.07 B ordinary CFD SHORT 5,000 17.2281 GBP EUR 0.07 B ordinary CFD SHORT 96,399 17.2318 GBP EUR 0.07 B ordinary CFD SHORT 91,401 17.2318 GBP EUR 0.07 B ordinary CFD SHORT 9,837 17.2367 GBP EUR 0.07 B ordinary CFD SHORT 5,671 17.2369 GBP EUR 0.07 B ordinary CFD SHORT 115,000 17.2392 GBP EUR 0.07 B ordinary CFD SHORT 53,240 17.2396 GBP EUR 0.07 B ordinary CFD SHORT 50,675 17.2396 GBP EUR 0.07 B ordinary CFD SHORT 1,033 17.2723 GBP EUR 0.07 B ordinary CFD SHORT 2,137 17.2727 GBP EUR 0.07 B ordinary CFD SHORT 1,104 17.2730 GBP EUR 0.07 B ordinary CFD SHORT 16,594 17.5307 GBP EUR 0.07 B ordinary CFD SHORT 10,470 17.5307 GBP EUR 0.07 B ordinary CFD SHORT 15,444 17.7478 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: 30 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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