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>
03/11/2015 16:31
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:20151103:nRSB1941Ea RNS Number : 4403E Morgan Stanley & Co. Int'l plc 03 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: 30 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 1,292,783 24.1000 EUR 23.5700 EUR EUR 0.07 A ordinary SALES 1,007,480 24.1000 EUR 23.5750 EUR EUR 0.07 A ordinary PURCHASES 952,176 17.1750 GBP 16.8350 GBP EUR 0.07 A ordinary SALES 1,163,205 17.1550 GBP 16.8400 GBP EUR 0.07 B ordinary PURCHASES 11,062 24.0700 EUR 23.7700 EUR EUR 0.07 B ordinary SALES 11,062 23.9175 EUR 23.9175 EUR EUR 0.07 B ordinary PURCHASES 1,047,767 17.3250 GBP 16.9350 GBP EUR 0.07 B ordinary SALES 1,297,562 17.2900 GBP 16.9350 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 656 23.7400 EUR EUR 0.07 A ordinary CFD LONG 51 23.7400 EUR EUR 0.07 A ordinary CFD LONG 793 23.7400 EUR EUR 0.07 A ordinary CFD LONG 21,112 23.7563 EUR EUR 0.07 A ordinary CFD LONG 25,969 23.7563 EUR EUR 0.07 A ordinary CFD LONG 652 23.7584 EUR EUR 0.07 A ordinary CFD LONG 394,103 23.7692 EUR EUR 0.07 A ordinary CFD LONG 494 23.7811 EUR EUR 0.07 A ordinary CFD LONG 996 23.7841 EUR EUR 0.07 A ordinary CFD SHORT 8,100 23.7178 EUR EUR 0.07 A ordinary CFD SHORT 45,950 23.7612 EUR EUR 0.07 A ordinary CFD SHORT 408,684 23.7647 EUR EUR 0.07 A ordinary CFD SHORT 6,055 23.7647 EUR EUR 0.07 A ordinary CFD SHORT 796 23.7732 EUR EUR 0.07 A ordinary CFD SHORT 16,500 23.7869 EUR EUR 0.07 A ordinary CFD SHORT 1,957 23.7930 EUR EUR 0.07 A ordinary CFD SHORT 532 23.7996 EUR EUR 0.07 A ordinary CFD SHORT 620 23.8189 EUR EUR 0.07 A ordinary CFD SHORT 1,354 23.8242 EUR EUR 0.07 A ordinary CFD SHORT 55,611 23.8300 EUR EUR 0.07 A ordinary CFD SHORT 21,074 23.8300 EUR EUR 0.07 A ordinary CFD SHORT 20,000 23.8300 EUR EUR 0.07 A ordinary CFD LONG 8,034 16.8837 GBP EUR 0.07 A ordinary CFD LONG 10,853 16.8837 GBP EUR 0.07 A ordinary CFD LONG 553 16.9000 GBP EUR 0.07 A ordinary CFD LONG 183 16.9000 GBP EUR 0.07 A ordinary CFD LONG 1 16.9000 GBP EUR 0.07 A ordinary CFD LONG 100 16.9000 GBP EUR 0.07 A ordinary CFD LONG 3,020 16.9140 GBP EUR 0.07 A ordinary CFD LONG 13,813 16.9140 GBP EUR 0.07 A ordinary CFD LONG 27,133 16.9299 GBP EUR 0.07 A ordinary CFD LONG 14,633 16.9550 GBP EUR 0.07 A ordinary CFD LONG 30,578 16.9550 GBP EUR 0.07 A ordinary CFD LONG 5,425 16.9721 GBP EUR 0.07 A ordinary CFD LONG 10,745 17.0459 GBP EUR 0.07 A ordinary CFD SHORT 667 16.8847 GBP EUR 0.07 A ordinary CFD SHORT 256 16.8847 GBP EUR 0.07 A ordinary CFD SHORT 5,032 16.8847 GBP EUR 0.07 A ordinary CFD SHORT 2,399 16.8859 GBP EUR 0.07 A ordinary CFD SHORT 4,415 16.8942 GBP EUR 0.07 A ordinary CFD SHORT 46 16.8963 GBP EUR 0.07 A ordinary CFD SHORT 9,536 16.9000 GBP EUR 0.07 A ordinary CFD SHORT 1,398 16.9000 GBP EUR 0.07 A ordinary CFD SHORT 68 16.9000 GBP EUR 0.07 A ordinary CFD SHORT 488 16.9000 GBP EUR 0.07 A ordinary CFD SHORT 29,683 16.9000 GBP EUR 0.07 A ordinary CFD SHORT 40,000 16.9016 GBP EUR 0.07 A ordinary CFD SHORT 3,181 16.9122 GBP EUR 0.07 A ordinary CFD SHORT 25,476 16.9319 GBP EUR 0.07 A ordinary CFD SHORT 2,075 16.9349 GBP EUR 0.07 A ordinary CFD SHORT 3,020 16.9349 GBP EUR 0.07 A ordinary CFD SHORT 35,585 16.9582 GBP EUR 0.07 B ordinary CFD LONG 211 16.9870 GBP EUR 0.07 B ordinary CFD LONG 40,000 16.9943 GBP EUR 0.07 B ordinary CFD LONG 11,917 17.0067 GBP EUR 0.07 B ordinary CFD LONG 18,771 17.0216 GBP EUR 0.07 B ordinary CFD LONG 38,282 17.0385 GBP EUR 0.07 B ordinary CFD LONG 6,622 17.0493 GBP EUR 0.07 B ordinary CFD LONG 3,205 17.0514 GBP EUR 0.07 B ordinary CFD LONG 8,885 17.1420 GBP EUR 0.07 B ordinary CFD SHORT 340 16.9804 GBP EUR 0.07 B ordinary CFD SHORT 6,679 16.9804 GBP EUR 0.07 B ordinary CFD SHORT 883 16.9804 GBP EUR 0.07 B ordinary CFD SHORT 15,804 17.0000 GBP EUR 0.07 B ordinary CFD SHORT 20,439 17.0396 GBP EUR 0.07 B ordinary CFD SHORT 61,300 17.0400 GBP EUR 0.07 B ordinary CFD SHORT 29,528 17.0444 GBP EUR 0.07 B ordinary CFD SHORT 7,207 17.0479 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: 03 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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