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>
09/11/2015 14:32
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:20151109:nRSF8705Ea RNS Number : 0651F Morgan Stanley & Co. Int'l plc 09 November 2015 AMENDMENT ( 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: 05 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 2,263 52.6822 USD 52.6822 USD A ADSs SALES 2,263 52.6822 USD 52.6822 USD EUR 0.07 A ordinary PURCHASES 1,697,659 25.0050 EUR 24.1600 EUR EUR 0.07 A ordinary SALES 1,864,806 25.0050 EUR 24.1550 EUR EUR 0.07 A ordinary PURCHASES 1,264,751 17.7820 GBP 17.0850 GBP EUR 0.07 A ordinary SALES 1,423,584 17.4700 GBP 17.0800 GBP EUR 0.07 B ordinary PURCHASES 2,204,201 17.6100 GBP 17.1550 GBP EUR 0.07 B ordinary SALES 1,935,065 17.6943 GBP 17.1550 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 5,841 24.2339 EUR EUR 0.07 A ordinary CFD LONG 22,782 24.2886 EUR EUR 0.07 A ordinary CFD LONG 75,448 24.2900 EUR EUR 0.07 A ordinary CFD LONG 20,000 24.2900 EUR EUR 0.07 A ordinary CFD LONG 4,526 24.2900 EUR EUR 0.07 A ordinary CFD LONG 13,662 24.2900 EUR EUR 0.07 A ordinary CFD LONG 15,649 24.2984 EUR EUR 0.07 A ordinary CFD LONG 482 24.3243 EUR EUR 0.07 A ordinary CFD LONG 1,148 24.4102 EUR EUR 0.07 A ordinary CFD LONG 1,204 24.4102 EUR EUR 0.07 A ordinary CFD LONG 5,617 24.4439 EUR EUR 0.07 A ordinary CFD LONG 814 24.4439 EUR EUR 0.07 A ordinary CFD LONG 3,541 24.4439 EUR EUR 0.07 A ordinary CFD LONG 627,037 24.4574 EUR EUR 0.07 A ordinary CFD LONG 96 24.4574 EUR EUR 0.07 A ordinary CFD LONG 45,280 24.4581 EUR EUR 0.07 A ordinary CFD LONG 84,930 24.4581 EUR EUR 0.07 A ordinary CFD LONG 52,019 24.6256 EUR EUR 0.07 A ordinary CFD SHORT 448 24.2771 EUR EUR 0.07 A ordinary CFD SHORT 437 24.2900 EUR EUR 0.07 A ordinary CFD SHORT 859 24.3211 EUR EUR 0.07 A ordinary CFD SHORT 30,207 24.3557 EUR EUR 0.07 A ordinary CFD SHORT 23,100 24.3779 EUR EUR 0.07 A ordinary CFD SHORT 15,735 24.3834 EUR EUR 0.07 A ordinary CFD SHORT 274 24.3873 EUR EUR 0.07 A ordinary CFD SHORT 555 24.4000 EUR EUR 0.07 A ordinary CFD SHORT 83 24.4593 EUR EUR 0.07 A ordinary CFD SHORT 627,037 24.4593 EUR EUR 0.07 A ordinary CFD SHORT 22,722 24.5450 EUR EUR 0.07 A ordinary CFD LONG 6,279 17.1174 GBP EUR 0.07 A ordinary CFD LONG 2,049 17.1174 GBP EUR 0.07 A ordinary CFD LONG 4,673 17.1174 GBP EUR 0.07 A ordinary CFD LONG 3,164 17.1498 GBP EUR 0.07 A ordinary CFD LONG 162 17.1498 GBP EUR 0.07 A ordinary CFD LONG 421 17.1498 GBP EUR 0.07 A ordinary CFD LONG 25,725 17.1838 GBP EUR 0.07 A ordinary CFD LONG 15,508 17.1900 GBP EUR 0.07 A ordinary CFD LONG 571 17.1900 GBP EUR 0.07 A ordinary CFD LONG 1,634 17.1900 GBP EUR 0.07 A ordinary CFD LONG 79 17.1900 GBP EUR 0.07 A ordinary CFD LONG 24,515 17.1905 GBP EUR 0.07 A ordinary CFD LONG 78,570 17.2098 GBP EUR 0.07 A ordinary CFD LONG 10,073 17.2448 GBP EUR 0.07 A ordinary CFD SHORT 101 17.1511 GBP EUR 0.07 A ordinary CFD SHORT 16,435 17.1900 GBP EUR 0.07 A ordinary CFD SHORT 14,649 17.1900 GBP EUR 0.07 A ordinary CFD SHORT 9,444 17.1934 GBP EUR 0.07 A ordinary CFD SHORT 627 17.1934 GBP EUR 0.07 A ordinary CFD SHORT 4,529 17.1934 GBP EUR 0.07 A ordinary CFD SHORT 44,368 17.1934 GBP EUR 0.07 A ordinary CFD SHORT 23,496 17.1994 GBP EUR 0.07 A ordinary CFD SHORT 5,059 17.2146 GBP EUR 0.07 A ordinary CFD SHORT 8,993 17.2360 GBP EUR 0.07 A ordinary CFD SHORT 31,093 17.2880 GBP EUR 0.07 A ordinary CFD SHORT 200 17.7820 GBP EUR 0.07 B ordinary CFD LONG 1,456 17.2120 GBP EUR 0.07 B ordinary CFD LONG 2,168 17.2120 GBP EUR 0.07 B ordinary CFD LONG 9,069 17.2120 GBP EUR 0.07 B ordinary CFD LONG 13,189 17.2120 GBP EUR 0.07 B ordinary CFD LONG 4,938 17.2300 GBP EUR 0.07 B ordinary CFD LONG 667 17.2342 GBP EUR 0.07 B ordinary CFD LONG 428 17.2472 GBP EUR 0.07 B ordinary CFD LONG 367 17.2523 GBP EUR 0.07 B ordinary CFD LONG 2,760 17.2523 GBP EUR 0.07 B ordinary CFD LONG 141 17.2523 GBP EUR 0.07 B ordinary CFD LONG 2,050 17.2644 GBP EUR 0.07 B ordinary CFD LONG 115,602 17.2779 GBP EUR 0.07 B ordinary CFD LONG 895 17.2856 GBP EUR 0.07 B ordinary CFD LONG 22,535 17.2856 GBP EUR 0.07 B ordinary CFD LONG 1,794 17.2856 GBP EUR 0.07 B ordinary CFD LONG 15,505 17.2856 GBP EUR 0.07 B ordinary CFD LONG 3,290 17.2856 GBP EUR 0.07 B ordinary CFD LONG 2,778 17.2856 GBP EUR 0.07 B ordinary CFD LONG 21,683 17.2918 GBP EUR 0.07 B ordinary CFD LONG 634 17.2964 GBP EUR 0.07 B ordinary CFD LONG 16,343 17.2964 GBP EUR 0.07 B ordinary CFD LONG 1,301 17.2964 GBP EUR 0.07 B ordinary CFD LONG 11,245 17.2964 GBP EUR 0.07 B ordinary CFD LONG 17,442 17.3096 GBP EUR 0.07 B ordinary CFD LONG 111,350 17.3507 GBP EUR 0.07 B ordinary CFD SHORT 14,691 17.2400 GBP EUR 0.07 B ordinary CFD SHORT 38,885 17.2517 GBP EUR 0.07 B ordinary CFD SHORT 75,300 17.2537 GBP EUR 0.07 B ordinary CFD SHORT 420,942 17.2692 GBP EUR 0.07 B ordinary CFD SHORT 76,644 17.2695 GBP EUR 0.07 B ordinary CFD SHORT 1,280 17.2710 GBP EUR 0.07 B ordinary CFD SHORT 31,752 17.2770 GBP EUR 0.07 B ordinary CFD SHORT 16,616 17.3035 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 EUR 0.07 A ordinary CALL PURCHASE 2,800 25.5000 A 18/12/2015 0.2800 EUR EUR 0.07 A ordinary CALL PURCHASE 250,000 25.0000 A 18/12/2015 0.3500 EUR EUR 0.07 A ordinary CALL PURCHASE 16,900 25.0000 A 18/12/2015 0.3900 EUR EUR 0.07 A ordinary CALL PURCHASE 300 25.0000 A 18/12/2015 0.4000 EUR EUR 0.07 A ordinary CALL PURCHASE 6,800 25.0000 A 18/12/2015 0.4100 EUR EUR 0.07 A ordinary CALL PURCHASE 4,500 25.0000 A 18/12/2015 0.4200 EUR EUR 0.07 A ordinary CALL PURCHASE 5,900 25.0000 A 18/12/2015 0.4200 EUR EUR 0.07 A ordinary CALL PURCHASE 200 24.5000 A 18/12/2015 0.5800 EUR EUR 0.07 A ordinary CALL PURCHASE 100 24.5000 A 18/12/2015 0.5900 EUR EUR 0.07 A ordinary CALL PURCHASE 100 24.5000 A 18/12/2015 0.5900 EUR EUR 0.07 A ordinary CALL PURCHASE 10,300 24.5000 A 18/12/2015 0.6000 EUR EUR 0.07 A ordinary CALL PURCHASE 9,100 24.5000 A 18/12/2015 0.6000 EUR EUR 0.07 A ordinary CALL PURCHASE 3,700 24.5000 A 18/12/2015 0.6100 EUR EUR 0.07 A ordinary CALL PURCHASE 6,300 24.5000 A 18/12/2015 0.6100 EUR EUR 0.07 A ordinary CALL PURCHASE 2,500 24.5000 A 18/12/2015 0.6200 EUR EUR 0.07 A ordinary CALL PURCHASE 2,500 24.5000 A 18/12/2015 0.6200 EUR EUR 0.07 A ordinary CALL PURCHASE 300,000 24.0000 A 17/06/2016 1.4000 EUR EUR 0.07 A ordinary PUT PURCHASE 300,000 24.0000 A 17/06/2016 2.1000 EUR EUR 0.07 A ordinary CALL SALE 250,000 25.0000 A 20/11/2015 0.1100 EUR (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: 09 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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