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>
02/11/2015 17:20
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:20151102:nRSc8496Da RNS Number : 2858E Morgan Stanley & Co. Int'l plc 02 November 2015 AMENDMENT (Section 2a) 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: 28 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 EUR 0.07 A ordinary PURCHASES 1,358,073 24.3600 EUR 23.6700 EUR EUR 0.07 A ordinary SALES 990,875 24.3600 EUR 23.6750 EUR EUR 0.07 A ordinary PURCHASES 1,010,450 17.5300 GBP 17.0400 GBP EUR 0.07 A ordinary SALES 1,179,535 17.5300 GBP 17.0250 GBP EUR 0.07 B ordinary PURCHASES 1,351,729 17.6200 GBP 17.1200 GBP EUR 0.07 B ordinary SALES 1,339,966 17.6100 GBP 17.1200 GBP EUR 0.07 B ordinary SALES 474 26.6815 USD 26.6100 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 SHORT 100 53.6200 USD EUR 0.07 A ordinary CFD LONG 11 23.8700 EUR EUR 0.07 A ordinary CFD LONG 629 23.9376 EUR EUR 0.07 A ordinary CFD LONG 433 23.9538 EUR EUR 0.07 A ordinary CFD LONG 3,888 23.9770 EUR EUR 0.07 A ordinary CFD LONG 443,702 23.9770 EUR EUR 0.07 A ordinary CFD LONG 40,000 24.0113 EUR EUR 0.07 A ordinary CFD LONG 5,000 24.0268 EUR EUR 0.07 A ordinary CFD LONG 42,374 24.0288 EUR EUR 0.07 A ordinary CFD LONG 35,000 24.1495 EUR EUR 0.07 A ordinary CFD SHORT 5,679 23.8607 EUR EUR 0.07 A ordinary CFD SHORT 387 23.8607 EUR EUR 0.07 A ordinary CFD SHORT 4,774 23.8607 EUR EUR 0.07 A ordinary CFD SHORT 100 23.8800 EUR EUR 0.07 A ordinary CFD SHORT 444 23.9427 EUR EUR 0.07 A ordinary CFD SHORT 441,210 23.9822 EUR EUR 0.07 A ordinary CFD SHORT 87,731 23.9940 EUR EUR 0.07 A ordinary CFD SHORT 17,086 24.0288 EUR EUR 0.07 A ordinary CFD SHORT 105,936 24.0288 EUR EUR 0.07 A ordinary CFD SHORT 392 24.0647 EUR EUR 0.07 A ordinary CFD SHORT 5,759 24.0647 EUR EUR 0.07 A ordinary CFD SHORT 4,797 24.0647 EUR EUR 0.07 A ordinary CFD SHORT 91,299 24.0787 EUR EUR 0.07 A ordinary CFD SHORT 768 24.1300 EUR EUR 0.07 A ordinary CFD SHORT 5,415 24.1300 EUR EUR 0.07 A ordinary CFD SHORT 9,723 24.1499 EUR EUR 0.07 A ordinary CFD SHORT 1,624 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 538 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 295 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 9,452 24.1550 EUR EUR 0.07 A ordinary CFD SHORT 1,634 24.1570 EUR EUR 0.07 A ordinary CFD LONG 10,500 17.2069 GBP EUR 0.07 A ordinary CFD LONG 2,677 17.2280 GBP EUR 0.07 A ordinary CFD LONG 5,655 17.2280 GBP EUR 0.07 A ordinary CFD LONG 151,781 17.2400 GBP EUR 0.07 A ordinary CFD LONG 11,523 17.3012 GBP EUR 0.07 A ordinary CFD LONG 19,515 17.3056 GBP EUR 0.07 A ordinary CFD LONG 6,115 17.3202 GBP EUR 0.07 A ordinary CFD LONG 4,700 17.3202 GBP EUR 0.07 A ordinary CFD LONG 108 17.3568 GBP EUR 0.07 A ordinary CFD LONG 2,102 17.3568 GBP EUR 0.07 A ordinary CFD LONG 281 17.3568 GBP EUR 0.07 A ordinary CFD LONG 82 17.3662 GBP EUR 0.07 A ordinary CFD LONG 12,392 17.3800 GBP EUR 0.07 A ordinary CFD LONG 2,250 17.3800 GBP EUR 0.07 A ordinary CFD LONG 4,106 17.3800 GBP EUR 0.07 A ordinary CFD LONG 22,611 17.3800 GBP EUR 0.07 A ordinary CFD LONG 75,890 17.4800 GBP EUR 0.07 A ordinary CFD SHORT 1,212 17.1882 GBP EUR 0.07 A ordinary CFD SHORT 62 17.1882 GBP EUR 0.07 A ordinary CFD SHORT 162 17.1882 GBP EUR 0.07 A ordinary CFD SHORT 2,500 17.2030 GBP EUR 0.07 A ordinary CFD SHORT 2,500 17.2050 GBP EUR 0.07 A ordinary CFD SHORT 8,596 17.2070 GBP EUR 0.07 A ordinary CFD SHORT 11,493 17.2375 GBP EUR 0.07 A ordinary CFD SHORT 95,892 17.3168 GBP EUR 0.07 A ordinary CFD SHORT 2,103 17.3168 GBP EUR 0.07 A ordinary CFD SHORT 64 17.3430 GBP EUR 0.07 A ordinary CFD SHORT 50 17.3800 GBP EUR 0.07 A ordinary CFD SHORT 265 17.3800 GBP EUR 0.07 A ordinary CFD SHORT 777 17.3800 GBP EUR 0.07 A ordinary CFD SHORT 92 17.3800 GBP EUR 0.07 A ordinary CFD SHORT 271 17.3800 GBP EUR 0.07 B ordinary CFD LONG 14,238 17.2987 GBP EUR 0.07 B ordinary CFD LONG 447 17.2987 GBP EUR 0.07 B ordinary CFD LONG 29 17.3038 GBP EUR 0.07 B ordinary CFD LONG 7,700 17.3050 GBP EUR 0.07 B ordinary CFD LONG 2,500 17.3150 GBP EUR 0.07 B ordinary CFD LONG 53,240 17.3200 GBP EUR 0.07 B ordinary CFD LONG 41,357 17.3200 GBP EUR 0.07 B ordinary CFD LONG 2,500 17.3250 GBP EUR 0.07 B ordinary CFD LONG 8,202 17.3362 GBP EUR 0.07 B ordinary CFD LONG 27,035 17.3683 GBP EUR 0.07 B ordinary CFD LONG 3,060 17.3835 GBP EUR 0.07 B ordinary CFD LONG 1,282 17.4061 GBP EUR 0.07 B ordinary CFD LONG 11,859 17.4250 GBP EUR 0.07 B ordinary CFD LONG 416 17.4420 GBP EUR 0.07 B ordinary CFD LONG 8,095 17.4420 GBP EUR 0.07 B ordinary CFD LONG 1,081 17.4420 GBP EUR 0.07 B ordinary CFD LONG 346 17.4630 GBP EUR 0.07 B ordinary CFD LONG 1,040 17.5750 GBP EUR 0.07 B ordinary CFD LONG 46,258 17.5750 GBP EUR 0.07 B ordinary CFD SHORT 22,307 17.3044 GBP EUR 0.07 B ordinary CFD SHORT 20,000 17.3044 GBP EUR 0.07 B ordinary CFD SHORT 34,300 17.3190 GBP EUR 0.07 B ordinary CFD SHORT 10,500 17.3223 GBP EUR 0.07 B ordinary CFD SHORT 6,148 17.3539 GBP EUR 0.07 B ordinary CFD SHORT 2,020 17.3697 GBP EUR 0.07 B ordinary CFD SHORT 10,095 17.3778 GBP EUR 0.07 B ordinary CFD SHORT 81,495 17.3788 GBP EUR 0.07 B ordinary CFD SHORT 3,310 17.3788 GBP EUR 0.07 B ordinary CFD SHORT 23,163 17.3826 GBP EUR 0.07 B ordinary CFD SHORT 15,000 17.4322 GBP EUR 0.07 B ordinary CFD SHORT 16,783 17.4322 GBP EUR 0.07 B ordinary CFD SHORT 625 17.4626 GBP EUR 0.07 B ordinary CFD SHORT 14,670 17.4626 GBP EUR 0.07 B ordinary CFD SHORT 1,661 17.4626 GBP EUR 0.07 B ordinary CFD SHORT 27,365 17.4626 GBP EUR 0.07 B ordinary CFD SHORT 22,462 17.4626 GBP EUR 0.07 B ordinary CFD SHORT 25,000 17.4861 GBP EUR 0.07 B ordinary CFD SHORT 27,972 17.4861 GBP EUR 0.07 B ordinary CFD SHORT 93 17.3635 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: 02 NOVEMBER 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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