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>
04/11/2015 15:22
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:20151104:nRSC3738Ea RNS Number : 5887E Morgan Stanley & Co. Int'l plc 04 November 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: 02 NOVEMBER 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 1,277 53.7295 USD 53.7295 USD A ADSs SALES 1,277 53.7295 USD 53.7295 USD EUR 0.07 A ordinary PURCHASES 606,341 24.0900 EUR 23.6200 EUR EUR 0.07 A ordinary SALES 760,238 24.0900 EUR 23.6250 EUR EUR 0.07 A ordinary PURCHASES 789,200 17.0950 GBP 16.7350 GBP EUR 0.07 A ordinary SALES 958,845 17.1050 GBP 16.7300 GBP EUR 0.07 B ordinary PURCHASES 1,042 24.3000 EUR 23.9979 EUR EUR 0.07 B ordinary SALES 955 24.1350 EUR 23.8450 EUR EUR 0.07 B ordinary PURCHASES 862,748 17.1850 GBP 16.8150 GBP EUR 0.07 B ordinary SALES 1,333,561 17.1900 GBP 16.8150 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 LONG 100 53.0750 USD B ADSs CFD SHORT 372 53.6650 USD EUR 0.07 A ordinary CFD LONG 8,289 23.7688 EUR EUR 0.07 A ordinary CFD LONG 27 23.7900 EUR EUR 0.07 A ordinary CFD LONG 14,999 23.8411 EUR EUR 0.07 A ordinary CFD LONG 388,641 23.8411 EUR EUR 0.07 A ordinary CFD LONG 8,123 23.8612 EUR EUR 0.07 A ordinary CFD LONG 593 23.8612 EUR EUR 0.07 A ordinary CFD LONG 6,975 23.8612 EUR EUR 0.07 A ordinary CFD LONG 894 23.9081 EUR EUR 0.07 A ordinary CFD LONG 67,055 23.9238 EUR EUR 0.07 A ordinary CFD LONG 60,000 23.9324 EUR EUR 0.07 A ordinary CFD LONG 522 23.9398 EUR EUR 0.07 A ordinary CFD LONG 10,697 24.0273 EUR EUR 0.07 A ordinary CFD LONG 835 24.0300 EUR EUR 0.07 A ordinary CFD LONG 20,000 24.0300 EUR EUR 0.07 A ordinary CFD SHORT 2,913 23.7761 EUR EUR 0.07 A ordinary CFD SHORT 374,060 23.8236 EUR EUR 0.07 A ordinary CFD SHORT 44,722 23.8524 EUR EUR 0.07 A ordinary CFD SHORT 311 23.9143 EUR EUR 0.07 A ordinary CFD SHORT 447 23.9639 EUR EUR 0.07 A ordinary CFD SHORT 1,355 24.0300 EUR EUR 0.07 A ordinary CFD SHORT 2,265 24.0300 EUR EUR 0.07 A ordinary CFD LONG 5,980 16.7866 GBP EUR 0.07 A ordinary CFD LONG 30,897 16.8321 GBP EUR 0.07 A ordinary CFD LONG 42,405 16.8321 GBP EUR 0.07 A ordinary CFD LONG 3,000 16.8650 GBP EUR 0.07 A ordinary CFD LONG 340 16.8750 GBP EUR 0.07 A ordinary CFD LONG 17,531 16.8755 GBP EUR 0.07 A ordinary CFD LONG 88 16.8755 GBP EUR 0.07 A ordinary CFD LONG 13,911 16.8782 GBP EUR 0.07 A ordinary CFD LONG 47,143 16.8816 GBP EUR 0.07 A ordinary CFD LONG 290 16.8850 GBP EUR 0.07 A ordinary CFD LONG 299 16.9100 GBP EUR 0.07 A ordinary CFD LONG 293 16.9150 GBP EUR 0.07 A ordinary CFD LONG 672 16.9250 GBP EUR 0.07 A ordinary CFD LONG 320 16.9550 GBP EUR 0.07 A ordinary CFD LONG 314 16.9600 GBP EUR 0.07 A ordinary CFD LONG 345 16.9800 GBP EUR 0.07 A ordinary CFD LONG 18 17.0692 GBP EUR 0.07 A ordinary CFD LONG 18 17.0692 GBP EUR 0.07 A ordinary CFD LONG 781 17.0692 GBP EUR 0.07 A ordinary CFD LONG 354 17.0692 GBP EUR 0.07 A ordinary CFD LONG 15,253 17.0692 GBP EUR 0.07 A ordinary CFD LONG 354 17.0692 GBP EUR 0.07 A ordinary CFD LONG 2,029 17.0692 GBP EUR 0.07 A ordinary CFD LONG 47 17.0692 GBP EUR 0.07 A ordinary CFD LONG 47 17.0692 GBP EUR 0.07 A ordinary CFD LONG 34,781 17.0700 GBP EUR 0.07 A ordinary CFD SHORT 5,194 16.7545 GBP EUR 0.07 A ordinary CFD SHORT 266 16.7545 GBP EUR 0.07 A ordinary CFD SHORT 691 16.7545 GBP EUR 0.07 A ordinary CFD SHORT 16,679 16.8784 GBP EUR 0.07 A ordinary CFD SHORT 25,717 16.8784 GBP EUR 0.07 A ordinary CFD SHORT 13,609 16.8819 GBP EUR 0.07 A ordinary CFD SHORT 2,700 16.9145 GBP EUR 0.07 A ordinary CFD SHORT 25,348 16.9255 GBP EUR 0.07 A ordinary CFD SHORT 13,999 16.9375 GBP EUR 0.07 A ordinary CFD SHORT 20,613 16.9375 GBP EUR 0.07 A ordinary CFD SHORT 9,890 17.0700 GBP EUR 0.07 A ordinary CFD SHORT 548 17.0700 GBP EUR 0.07 A ordinary CFD SHORT 26 17.0700 GBP EUR 0.07 A ordinary CFD SHORT 191 17.0700 GBP EUR 0.07 A ordinary CFD SHORT 215 17.0710 GBP EUR 0.07 B ordinary CFD LONG 163,315 16.9108 GBP EUR 0.07 B ordinary CFD LONG 14,370 16.9433 GBP EUR 0.07 B ordinary CFD LONG 8,915 16.9594 GBP EUR 0.07 B ordinary CFD LONG 17,536 16.9624 GBP EUR 0.07 B ordinary CFD LONG 19,529 16.9624 GBP EUR 0.07 B ordinary CFD LONG 557 16.9832 GBP EUR 0.07 B ordinary CFD LONG 33 17.0830 GBP EUR 0.07 B ordinary CFD LONG 18,614 17.1158 GBP EUR 0.07 B ordinary CFD LONG 1,024 17.1164 GBP EUR 0.07 B ordinary CFD LONG 1,118 17.1225 GBP EUR 0.07 B ordinary CFD LONG 431 17.1225 GBP EUR 0.07 B ordinary CFD LONG 8,402 17.1225 GBP EUR 0.07 B ordinary CFD LONG 6 17.1319 GBP EUR 0.07 B ordinary CFD LONG 73,809 17.1319 GBP EUR 0.07 B ordinary CFD LONG 2,038 17.1319 GBP EUR 0.07 B ordinary CFD LONG 1,542 17.1400 GBP EUR 0.07 B ordinary CFD LONG 2,814 17.1400 GBP EUR 0.07 B ordinary CFD LONG 8,495 17.1400 GBP EUR 0.07 B ordinary CFD LONG 238 17.1479 GBP EUR 0.07 B ordinary CFD LONG 12,500 17.1756 GBP EUR 0.07 B ordinary CFD SHORT 481 16.8395 GBP EUR 0.07 B ordinary CFD SHORT 3,615 16.8395 GBP EUR 0.07 B ordinary CFD SHORT 185 16.8395 GBP EUR 0.07 B ordinary CFD SHORT 13,847 16.8951 GBP EUR 0.07 B ordinary CFD SHORT 17,800 16.9009 GBP EUR 0.07 B ordinary CFD SHORT 552 16.9225 GBP EUR 0.07 B ordinary CFD SHORT 3,975 16.9645 GBP EUR 0.07 B ordinary CFD SHORT 151 16.9786 GBP EUR 0.07 B ordinary CFD SHORT 42,814 16.9786 GBP EUR 0.07 B ordinary CFD SHORT 12,586 16.9929 GBP EUR 0.07 B ordinary CFD SHORT 9,325 17.0008 GBP EUR 0.07 B ordinary CFD SHORT 12,826 17.0193 GBP EUR 0.07 B ordinary CFD SHORT 13,982 17.1507 GBP EUR 0.07 B ordinary CFD SHORT 2,056 17.1507 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: 04 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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