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:nRSd0215Ea RNS Number : 2860E Morgan Stanley & Co. Int'l plc 02 November 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: 29 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 1,535,150 24.1300 EUR 23.6150 EUR EUR 0.07 A ordinary SALES 1,385,881 24.1400 EUR 23.6150 EUR EUR 0.07 A ordinary PURCHASES 870,157 17.2200 GBP 16.9000 GBP EUR 0.07 A ordinary SALES 779,355 17.2250 GBP 16.8850 GBP EUR 0.07 A ordinary SALES 251,500 25.9604 USD 25.9604 USD EUR 0.07 B ordinary PURCHASES 1,253,281 17.3150 GBP 17.0000 GBP EUR 0.07 B ordinary SALES 1,818,092 17.3100 GBP 17.0000 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 B ADSs CFD SHORT 21,552 52.7278 USD EUR 0.07 A ordinary CFD LONG 807 23.6566 EUR EUR 0.07 A ordinary CFD LONG 72,000 23.8451 EUR EUR 0.07 A ordinary CFD LONG 88,325 23.8636 EUR EUR 0.07 A ordinary CFD LONG 4,049 23.8694 EUR EUR 0.07 A ordinary CFD LONG 416,614 23.8720 EUR EUR 0.07 A ordinary CFD LONG 6,055 23.8720 EUR EUR 0.07 A ordinary CFD LONG 78,785 23.9032 EUR EUR 0.07 A ordinary CFD LONG 1,504 23.9033 EUR EUR 0.07 A ordinary CFD LONG 160,581 23.9164 EUR EUR 0.07 A ordinary CFD LONG 6,500 23.9267 EUR EUR 0.07 A ordinary CFD LONG 84 23.9900 EUR EUR 0.07 A ordinary CFD LONG 38,060 23.9952 EUR EUR 0.07 A ordinary CFD LONG 9,955 24.0000 EUR EUR 0.07 A ordinary CFD LONG 20,000 24.0000 EUR EUR 0.07 A ordinary CFD LONG 6,600 24.1400 EUR EUR 0.07 A ordinary CFD SHORT 69,840 23.8339 EUR EUR 0.07 A ordinary CFD SHORT 7,250 23.8587 EUR EUR 0.07 A ordinary CFD SHORT 1,396 23.8690 EUR EUR 0.07 A ordinary CFD SHORT 11,967 23.8697 EUR EUR 0.07 A ordinary CFD SHORT 17,300 23.8709 EUR EUR 0.07 A ordinary CFD SHORT 416,614 23.8722 EUR EUR 0.07 A ordinary CFD SHORT 3,888 23.8722 EUR EUR 0.07 A ordinary CFD SHORT 5,000 23.8853 EUR EUR 0.07 A ordinary CFD SHORT 16,500 23.9124 EUR EUR 0.07 A ordinary CFD SHORT 2,010 23.9338 EUR EUR 0.07 A ordinary CFD SHORT 6,500 23.9641 EUR EUR 0.07 A ordinary CFD SHORT 8,455 23.9688 EUR EUR 0.07 A ordinary CFD SHORT 160,581 23.9975 EUR EUR 0.07 A ordinary CFD SHORT 2 24.0000 EUR EUR 0.07 A ordinary CFD SHORT 84 24.0000 EUR EUR 0.07 A ordinary CFD SHORT 3,170 24.0000 EUR EUR 0.07 A ordinary CFD SHORT 17,460 24.0000 EUR EUR 0.07 A ordinary CFD SHORT 5,785 24.0000 EUR EUR 0.07 A ordinary CFD SHORT 15,000 24.0084 EUR EUR 0.07 A ordinary CFD SHORT 382 24.0450 EUR EUR 0.07 A ordinary CFD LONG 456 16.9450 GBP EUR 0.07 A ordinary CFD LONG 1,019 16.9537 GBP EUR 0.07 A ordinary CFD LONG 7,360 17.0374 GBP EUR 0.07 A ordinary CFD LONG 18,440 17.0905 GBP EUR 0.07 A ordinary CFD LONG 12,094 17.0941 GBP EUR 0.07 A ordinary CFD LONG 75,895 17.0950 GBP EUR 0.07 A ordinary CFD SHORT 173 16.9663 GBP EUR 0.07 A ordinary CFD SHORT 3,360 16.9663 GBP EUR 0.07 A ordinary CFD SHORT 448 16.9663 GBP EUR 0.07 A ordinary CFD SHORT 6,354 17.0346 GBP EUR 0.07 A ordinary CFD SHORT 50,000 17.0360 GBP EUR 0.07 A ordinary CFD SHORT 6,290 17.0384 GBP EUR 0.07 A ordinary CFD SHORT 42,320 17.0443 GBP EUR 0.07 A ordinary CFD SHORT 149 17.0465 GBP EUR 0.07 A ordinary CFD SHORT 9,172 17.0798 GBP EUR 0.07 A ordinary CFD SHORT 11,223 17.0818 GBP EUR 0.07 A ordinary CFD SHORT 2,250 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 100 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 4,106 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 183 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 12,392 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 554 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 381 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 1,090 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 53 17.1150 GBP EUR 0.07 A ordinary CFD SHORT 15,307 17.1150 GBP EUR 0.07 B ordinary CFD LONG 317 17.0982 GBP EUR 0.07 B ordinary CFD LONG 15,000 17.0991 GBP EUR 0.07 B ordinary CFD LONG 15,673 17.1058 GBP EUR 0.07 B ordinary CFD LONG 1,782 17.1091 GBP EUR 0.07 B ordinary CFD LONG 69 17.1145 GBP EUR 0.07 B ordinary CFD LONG 1,343 17.1145 GBP EUR 0.07 B ordinary CFD LONG 180 17.1145 GBP EUR 0.07 B ordinary CFD LONG 14,665 17.1275 GBP EUR 0.07 B ordinary CFD LONG 27,285 17.1395 GBP EUR 0.07 B ordinary CFD LONG 63,362 17.1484 GBP EUR 0.07 B ordinary CFD LONG 24,257 17.1520 GBP EUR 0.07 B ordinary CFD LONG 12,125 17.1560 GBP EUR 0.07 B ordinary CFD LONG 14,563 17.1700 GBP EUR 0.07 B ordinary CFD LONG 32,738 17.1700 GBP EUR 0.07 B ordinary CFD LONG 2,683 17.1700 GBP EUR 0.07 B ordinary CFD LONG 142,528 17.1710 GBP EUR 0.07 B ordinary CFD LONG 16,766 17.1855 GBP EUR 0.07 B ordinary CFD LONG 15,000 17.1855 GBP EUR 0.07 B ordinary CFD LONG 25,000 17.2105 GBP EUR 0.07 B ordinary CFD LONG 519 17.2250 GBP EUR 0.07 B ordinary CFD SHORT 9,742 17.0468 GBP EUR 0.07 B ordinary CFD SHORT 501 17.0468 GBP EUR 0.07 B ordinary CFD SHORT 1,301 17.0468 GBP EUR 0.07 B ordinary CFD SHORT 67,657 17.0652 GBP EUR 0.07 B ordinary CFD SHORT 125,647 17.0652 GBP EUR 0.07 B ordinary CFD SHORT 91 17.0973 GBP EUR 0.07 B ordinary CFD SHORT 5,676 17.1088 GBP EUR 0.07 B ordinary CFD SHORT 42,600 17.1160 GBP EUR 0.07 B ordinary CFD SHORT 1,503 17.1192 GBP EUR 0.07 B ordinary CFD SHORT 951 17.1192 GBP EUR 0.07 B ordinary CFD SHORT 2,346 17.1192 GBP EUR 0.07 B ordinary CFD SHORT 450 17.1319 GBP EUR 0.07 B ordinary CFD SHORT 1,450 17.1319 GBP EUR 0.07 B ordinary CFD SHORT 13,723 17.1323 GBP EUR 0.07 B ordinary CFD SHORT 11,562 17.1546 GBP EUR 0.07 B ordinary CFD SHORT 14,563 17.1546 GBP EUR 0.07 B ordinary CFD SHORT 5,261 17.1559 GBP EUR 0.07 B ordinary CFD SHORT 832 17.1700 GBP EUR 0.07 B ordinary CFD SHORT 44,746 17.2215 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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