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>
13/11/2015 16:30
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151111:nRSK3469Fa RNS Number : 7374F Morgan Stanley & Co. Int'l plc 13 November 2015 AMENDMENT (Section 2a & 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: 10 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 1,139 50.5703 USD 50.5703 USD A ADSs SALES 1,499 63.2167 USD 50.5703 USD EUR 0.07 A ordinary PURCHASES 756,302 24.1850 EUR 23.8700 EUR EUR 0.07 A ordinary SALES 867,421 24.2200 EUR 23.8750 EUR EUR 0.07 A ordinary PURCHASES 912,774 17.1050 GBP 16.8100 GBP EUR 0.07 A ordinary SALES 1,213,972 17.1000 GBP 16.8100 GBP EUR 0.07 B ordinary PURCHASES 1,446 24.3400 EUR 24.3400 EUR EUR 0.07 B ordinary SALES 51,475 24.3400 EUR 24.0395 EUR EUR 0.07 B ordinary PURCHASES 1,610,840 17.1400 GBP 16.8900 GBP EUR 0.07 B ordinary SALES 2,027,568 17.1650 GBP 16.8900 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 695 23.9625 EUR EUR 0.07 A ordinary CFD LONG 38 23.9650 EUR EUR 0.07 A ordinary CFD LONG 36,076 23.9836 EUR EUR 0.07 A ordinary CFD LONG 339,251 24.0176 EUR EUR 0.07 A ordinary CFD LONG 4,322 24.0176 EUR EUR 0.07 A ordinary CFD LONG 14,997 24.0200 EUR EUR 0.07 A ordinary CFD LONG 2,794 24.0200 EUR EUR 0.07 A ordinary CFD LONG 4,329 24.0200 EUR EUR 0.07 A ordinary CFD LONG 14,793 24.0200 EUR EUR 0.07 A ordinary CFD LONG 30,487 24.0234 EUR EUR 0.07 A ordinary CFD LONG 40,766 24.0272 EUR EUR 0.07 A ordinary CFD SHORT 38 23.9600 EUR EUR 0.07 A ordinary CFD SHORT 40,490 23.9740 EUR EUR 0.07 A ordinary CFD SHORT 338,285 24.0055 EUR EUR 0.07 A ordinary CFD SHORT 7,233 24.0198 EUR EUR 0.07 A ordinary CFD SHORT 8,691 24.0198 EUR EUR 0.07 A ordinary CFD SHORT 581 24.0198 EUR EUR 0.07 A ordinary CFD SHORT 629 24.0265 EUR EUR 0.07 A ordinary CFD SHORT 910 24.0535 EUR EUR 0.07 A ordinary CFD SHORT 11,675 24.0888 EUR EUR 0.07 A ordinary CFD LONG 100 16.8460 GBP EUR 0.07 A ordinary CFD LONG 17,988 16.8569 GBP EUR 0.07 A ordinary CFD LONG 27,871 16.8626 GBP EUR 0.07 A ordinary CFD LONG 27,714 16.8796 GBP EUR 0.07 A ordinary CFD LONG 1 16.8800 GBP EUR 0.07 A ordinary CFD LONG 60,150 16.8887 GBP EUR 0.07 A ordinary CFD LONG 1,073 16.8902 GBP EUR 0.07 A ordinary CFD LONG 316,818 16.8902 GBP EUR 0.07 A ordinary CFD LONG 131 16.9395 GBP EUR 0.07 A ordinary CFD LONG 2,552 16.9395 GBP EUR 0.07 A ordinary CFD LONG 340 16.9395 GBP EUR 0.07 A ordinary CFD LONG 4,309 16.9559 GBP EUR 0.07 A ordinary CFD SHORT 43 16.8442 GBP EUR 0.07 A ordinary CFD SHORT 111 16.8442 GBP EUR 0.07 A ordinary CFD SHORT 830 16.8442 GBP EUR 0.07 A ordinary CFD SHORT 2,761 16.8600 GBP EUR 0.07 A ordinary CFD SHORT 49 16.8600 GBP EUR 0.07 A ordinary CFD SHORT 354 16.8600 GBP EUR 0.07 A ordinary CFD SHORT 1,016 16.8600 GBP EUR 0.07 A ordinary CFD SHORT 6,334 16.8600 GBP EUR 0.07 A ordinary CFD SHORT 316,818 16.8855 GBP EUR 0.07 A ordinary CFD SHORT 10,109 16.9067 GBP EUR 0.07 A ordinary CFD SHORT 3,132 16.9215 GBP EUR 0.07 A ordinary CFD SHORT 18,684 16.9247 GBP EUR 0.07 A ordinary CFD SHORT 10,000 17.0076 GBP EUR 0.07 B ordinary CFD LONG 50,000 24.0395 GBP EUR 0.07 B ordinary CFD LONG 3,817 16.9276 GBP EUR 0.07 B ordinary CFD LONG 1,236 16.9300 GBP EUR 0.07 B ordinary CFD LONG 19,324 16.9377 GBP EUR 0.07 B ordinary CFD LONG 33,946 16.9459 GBP EUR 0.07 B ordinary CFD LONG 67,000 16.9541 GBP EUR 0.07 B ordinary CFD LONG 1,831 16.9739 GBP EUR 0.07 B ordinary CFD LONG 47,886 16.9739 GBP EUR 0.07 B ordinary CFD LONG 28,723 16.9759 GBP EUR 0.07 B ordinary CFD LONG 9,621 16.9791 GBP EUR 0.07 B ordinary CFD LONG 321,634 16.9832 GBP EUR 0.07 B ordinary CFD LONG 6,645 16.9832 GBP EUR 0.07 B ordinary CFD LONG 65,804 16.9883 GBP EUR 0.07 B ordinary CFD LONG 4,063 16.9995 GBP EUR 0.07 B ordinary CFD LONG 178 17.0600 GBP EUR 0.07 B ordinary CFD LONG 462 17.0600 GBP EUR 0.07 B ordinary CFD LONG 3,477 17.0600 GBP EUR 0.07 B ordinary CFD LONG 1,861 17.0620 GBP EUR 0.07 B ordinary CFD LONG 200,000 17.1100 GBP EUR 0.07 B ordinary CFD LONG 19,776 17.1144 GBP EUR 0.07 B ordinary CFD SHORT 197 16.9030 GBP EUR 0.07 B ordinary CFD SHORT 3,847 16.9030 GBP EUR 0.07 B ordinary CFD SHORT 511 16.9030 GBP EUR 0.07 B ordinary CFD SHORT 10,092 16.9200 GBP EUR 0.07 B ordinary CFD SHORT 2 16.9200 GBP EUR 0.07 B ordinary CFD SHORT 2,953 16.9200 GBP EUR 0.07 B ordinary CFD SHORT 1,907 16.9200 GBP EUR 0.07 B ordinary CFD SHORT 1,155 16.9200 GBP EUR 0.07 B ordinary CFD SHORT 1,744 16.9611 GBP EUR 0.07 B ordinary CFD SHORT 3,979 16.9624 GBP EUR 0.07 B ordinary CFD SHORT 453 16.9781 GBP EUR 0.07 B ordinary CFD SHORT 321,634 16.9853 GBP EUR 0.07 B ordinary CFD SHORT 50,500 16.9868 GBP EUR 0.07 B ordinary CFD SHORT 45,034 16.9889 GBP EUR 0.07 B ordinary CFD SHORT 12,661 16.9939 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 A ADSs PUT PURCHASE 178,200 50.0000 A 20/11/2015 65.0000 USD A ADSs PUT SALE 178,200 50.0000 A 20/11/2015 84.4700 USD (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: 13 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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