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>
05/11/2015 16:21
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:20151105:nRSD5279Ea RNS Number : 7581E Morgan Stanley & Co. Int'l plc 05 November 2015 AMENDMENT(Section 2a and 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: 03 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 2,104 55.1000 USD 54.3700 USD A ADSs SALES 2,104 55.1000 USD 54.3700 USD EUR 0.07 A ordinary PURCHASES 2,775,321 24.8950 EUR 24.1650 EUR EUR 0.07 A ordinary SALES 2,750,231 24.8750 EUR 24.1750 EUR EUR 0.07 A ordinary PURCHASES 1,522,110 17.5750 GBP 17.1400 GBP EUR 0.07 A ordinary SALES 1,369,874 17.5750 GBP 17.1400 GBP EUR 0.07 A ordinary SALES 1,822 26.9744 USD 26.9744 USD EUR 0.07 B ordinary PURCHASES 1,105 25.2950 EUR 24.4000 EUR EUR 0.07 B ordinary SALES 1,022 24.9100 EUR 24.3300 EUR EUR 0.07 B ordinary PURCHASES 1,532,937 17.6400 GBP 17.2200 GBP EUR 0.07 B ordinary SALES 3,062,314 17.6400 GBP 17.2250 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 2 24.0300 EUR EUR 0.07 A ordinary CFD LONG 2,983 24.2600 EUR EUR 0.07 A ordinary CFD LONG 13 24.2850 EUR EUR 0.07 A ordinary CFD LONG 1,123 24.2906 EUR EUR 0.07 A ordinary CFD LONG 61,660 24.3108 EUR EUR 0.07 A ordinary CFD LONG 5 24.3500 EUR EUR 0.07 A ordinary CFD LONG 413 24.4872 EUR EUR 0.07 A ordinary CFD LONG 563,478 24.5005 EUR EUR 0.07 A ordinary CFD LONG 10,904 24.5005 EUR EUR 0.07 A ordinary CFD LONG 218 24.6537 EUR EUR 0.07 A ordinary CFD LONG 1,355 24.8750 EUR EUR 0.07 A ordinary CFD LONG 3,284 24.8750 EUR EUR 0.07 A ordinary CFD LONG 82 24.8750 EUR EUR 0.07 A ordinary CFD SHORT 2 24.0300 EUR EUR 0.07 A ordinary CFD SHORT 82 24.2600 EUR EUR 0.07 A ordinary CFD SHORT 396 24.2650 EUR EUR 0.07 A ordinary CFD SHORT 175 24.2650 EUR EUR 0.07 A ordinary CFD SHORT 6,398 24.2698 EUR EUR 0.07 A ordinary CFD SHORT 21,341 24.2705 EUR EUR 0.07 A ordinary CFD SHORT 5,000 24.2724 EUR EUR 0.07 A ordinary CFD SHORT 6,759 24.2735 EUR EUR 0.07 A ordinary CFD SHORT 2,587 24.3070 EUR EUR 0.07 A ordinary CFD SHORT 1,747 24.3197 EUR EUR 0.07 A ordinary CFD SHORT 1,601 24.3214 EUR EUR 0.07 A ordinary CFD SHORT 111 24.3214 EUR EUR 0.07 A ordinary CFD SHORT 1,362 24.3214 EUR EUR 0.07 A ordinary CFD SHORT 12,000 24.3617 EUR EUR 0.07 A ordinary CFD SHORT 14,999 24.4776 EUR EUR 0.07 A ordinary CFD SHORT 563,478 24.4776 EUR EUR 0.07 A ordinary CFD SHORT 40,000 24.4955 EUR EUR 0.07 A ordinary CFD SHORT 20,000 24.5244 EUR EUR 0.07 A ordinary CFD SHORT 97 24.5310 EUR EUR 0.07 A ordinary CFD SHORT 65,565 24.5602 EUR EUR 0.07 A ordinary CFD SHORT 20,000 24.5837 EUR EUR 0.07 A ordinary CFD SHORT 53,601 24.7606 EUR EUR 0.07 A ordinary CFD SHORT 15,000 24.8750 EUR EUR 0.07 A ordinary CFD SHORT 7,810 24.8750 EUR EUR 0.07 A ordinary CFD SHORT 2 24.8750 EUR EUR 0.07 A ordinary CFD SHORT 5,044 24.8750 EUR EUR 0.07 A ordinary CFD SHORT 26,701 24.8750 EUR EUR 0.07 A ordinary CFD LONG 1 17.0700 GBP EUR 0.07 A ordinary CFD LONG 85 17.1700 GBP EUR 0.07 A ordinary CFD LONG 356 17.2134 GBP EUR 0.07 A ordinary CFD LONG 2,678 17.2134 GBP EUR 0.07 A ordinary CFD LONG 137 17.2134 GBP EUR 0.07 A ordinary CFD LONG 10,950 17.2654 GBP EUR 0.07 A ordinary CFD LONG 128,275 17.2877 GBP EUR 0.07 A ordinary CFD LONG 10,500 17.3006 GBP EUR 0.07 A ordinary CFD LONG 44 17.3050 GBP EUR 0.07 A ordinary CFD LONG 61,804 17.3379 GBP EUR 0.07 A ordinary CFD LONG 14,018 17.3421 GBP EUR 0.07 A ordinary CFD LONG 5,580 17.4376 GBP EUR 0.07 A ordinary CFD LONG 13,207 17.4869 GBP EUR 0.07 A ordinary CFD LONG 9,362 17.5750 GBP EUR 0.07 A ordinary CFD LONG 49,441 17.5750 GBP EUR 0.07 A ordinary CFD SHORT 1 17.0700 GBP EUR 0.07 A ordinary CFD SHORT 13,207 17.1971 GBP EUR 0.07 A ordinary CFD SHORT 5,000 17.2225 GBP EUR 0.07 A ordinary CFD SHORT 9,900 17.2645 GBP EUR 0.07 A ordinary CFD SHORT 12,057 17.2787 GBP EUR 0.07 A ordinary CFD SHORT 16,506 17.3424 GBP EUR 0.07 A ordinary CFD SHORT 17,267 17.3491 GBP EUR 0.07 A ordinary CFD SHORT 84,233 17.3714 GBP EUR 0.07 A ordinary CFD SHORT 85 17.4600 GBP EUR 0.07 A ordinary CFD SHORT 229 17.5186 GBP EUR 0.07 A ordinary CFD SHORT 3,287 17.5750 GBP EUR 0.07 A ordinary CFD SHORT 5,091 17.5750 GBP EUR 0.07 A ordinary CFD SHORT 1 17.5750 GBP EUR 0.07 A ordinary CFD SHORT 17,402 17.5750 GBP EUR 0.07 A ordinary CFD SHORT 110 17.5750 GBP EUR 0.07 A ordinary CFD SHORT 2,257 17.5750 GBP EUR 0.07 A ordinary CFD SHORT 789 17.5750 GBP EUR 0.07 A ordinary CFD LONG 71,400 17.4950 GBP EUR 0.07 B ordinary CFD LONG 8,674 17.1400 GBP EUR 0.07 B ordinary CFD LONG 1,639 17.1400 GBP EUR 0.07 B ordinary CFD LONG 2,538 17.1400 GBP EUR 0.07 B ordinary CFD LONG 76,691 17.2613 GBP EUR 0.07 B ordinary CFD LONG 100,200 17.2990 GBP EUR 0.07 B ordinary CFD LONG 258 17.3710 GBP EUR 0.07 B ordinary CFD LONG 1,722 17.3710 GBP EUR 0.07 B ordinary CFD LONG 99 17.3710 GBP EUR 0.07 B ordinary CFD LONG 1,939 17.3710 GBP EUR 0.07 B ordinary CFD LONG 663 17.3710 GBP EUR 0.07 B ordinary CFD LONG 12,951 17.3710 GBP EUR 0.07 B ordinary CFD LONG 102,246 17.3890 GBP EUR 0.07 B ordinary CFD LONG 20,265 17.4177 GBP EUR 0.07 B ordinary CFD LONG 31,178 17.4220 GBP EUR 0.07 B ordinary CFD LONG 17,417 17.4229 GBP EUR 0.07 B ordinary CFD LONG 436,187 17.4403 GBP EUR 0.07 B ordinary CFD LONG 44,300 17.4805 GBP EUR 0.07 B ordinary CFD LONG 285 17.5067 GBP EUR 0.07 B ordinary CFD LONG 75,718 17.5370 GBP EUR 0.07 B ordinary CFD LONG 9,909 17.5386 GBP EUR 0.07 B ordinary CFD LONG 14,859 17.5432 GBP EUR 0.07 B ordinary CFD LONG 63 17.5540 GBP EUR 0.07 B ordinary CFD LONG 16,395 17.5542 GBP EUR 0.07 B ordinary CFD LONG 2,679 17.5550 GBP EUR 0.07 B ordinary CFD LONG 171 17.5588 GBP EUR 0.07 B ordinary CFD LONG 50,107 17.5702 GBP EUR 0.07 B ordinary CFD LONG 305 17.5746 GBP EUR 0.07 B ordinary CFD LONG 2,227 17.5750 GBP EUR 0.07 B ordinary CFD SHORT 8,495 17.1400 GBP EUR 0.07 B ordinary CFD SHORT 2,814 17.1400 GBP EUR 0.07 B ordinary CFD SHORT 1,542 17.1400 GBP EUR 0.07 B ordinary CFD SHORT 4,925 17.2795 GBP EUR 0.07 B ordinary CFD SHORT 52 17.2800 GBP EUR 0.07 B ordinary CFD SHORT 16,766 17.2837 GBP EUR 0.07 B ordinary CFD SHORT 15,000 17.2837 GBP EUR 0.07 B ordinary CFD SHORT 117,780 17.3907 GBP EUR 0.07 B ordinary CFD SHORT 24,125 17.3913 GBP EUR 0.07 B ordinary CFD SHORT 2,500 17.3950 GBP EUR 0.07 B ordinary CFD SHORT 10,500 17.4073 GBP EUR 0.07 B ordinary CFD SHORT 988 17.4204 GBP EUR 0.07 B ordinary CFD SHORT 16,970 17.4204 GBP EUR 0.07 B ordinary CFD SHORT 7,643 17.5843 GBP EUR 0.07 B ordinary CFD SHORT 8,495 17.6400 GBP EUR 0.07 B ordinary CFD SHORT 10,165 17.6400 GBP EUR 0.07 B ordinary CFD SHORT 1,983 17.6400 GBP EUR 0.07 B ordinary CFD SHORT 1,542 17.6400 GBP EUR 0.07 B ordinary CFD SHORT 2,814 17.6400 GBP EUR 0.07 B ordinary CFD SHORT 2,645 17.6400 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: 05 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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