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 16:20
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:20151112:nRSL4935Fa RNS Number : 7362F Morgan Stanley & Co. Int'l plc 13 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: 11 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 2,644 50.4840 USD 49.5900 USD A ADSs SALES 2,644 50.4840 USD 49.5900 USD EUR 0.07 A ordinary PURCHASES 1,120,642 24.0700 EUR 23.0000 EUR EUR 0.07 A ordinary SALES 921,568 24.0700 EUR 23.0000 EUR EUR 0.07 A ordinary PURCHASES 787,898 16.9400 GBP 16.5450 GBP EUR 0.07 A ordinary SALES 4,246,804 16.9500 GBP 16.5500 GBP EUR 0.07 B ordinary PURCHASES 13,521 24.1400 EUR 23.9850 EUR EUR 0.07 B ordinary SALES 13,610 24.0341 EUR 23.8000 EUR EUR 0.07 B ordinary PURCHASES 1,404,892 17.0250 GBP 16.6350 GBP EUR 0.07 B ordinary SALES 2,814,132 17.0200 GBP 16.6400 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 A ADSs CFD LONG 100 50.5700 USD B ADSs CFD LONG 623 50.0100 USD B ADSs CFD SHORT 200 50.7450 USD EUR 0.07 A ordinary CFD LONG 14,083 23.6599 EUR EUR 0.07 A ordinary CFD LONG 41,880 23.8080 EUR EUR 0.07 A ordinary CFD LONG 921 23.8135 EUR EUR 0.07 A ordinary CFD LONG 28,885 23.8376 EUR EUR 0.07 A ordinary CFD LONG 116 23.8537 EUR EUR 0.07 A ordinary CFD LONG 464,238 23.8638 EUR EUR 0.07 A ordinary CFD LONG 1,086 23.8743 EUR EUR 0.07 A ordinary CFD LONG 10,826 23.8999 EUR EUR 0.07 A ordinary CFD LONG 12 23.9150 EUR EUR 0.07 A ordinary CFD LONG 1,119 23.9460 EUR EUR 0.07 A ordinary CFD LONG 273 23.9664 EUR EUR 0.07 A ordinary CFD LONG 1,493 23.9850 EUR EUR 0.07 A ordinary CFD SHORT 172 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 78,855 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 14,793 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 4,329 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 2,794 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 5,027 23.6250 EUR EUR 0.07 A ordinary CFD SHORT 3,558 23.6262 EUR EUR 0.07 A ordinary CFD SHORT 272 23.7468 EUR EUR 0.07 A ordinary CFD SHORT 12,400 23.8161 EUR EUR 0.07 A ordinary CFD SHORT 21,492 23.8164 EUR EUR 0.07 A ordinary CFD SHORT 2,268 23.8484 EUR EUR 0.07 A ordinary CFD SHORT 153 23.8484 EUR EUR 0.07 A ordinary CFD SHORT 1,893 23.8484 EUR EUR 0.07 A ordinary CFD SHORT 468,597 23.8622 EUR EUR 0.07 A ordinary CFD SHORT 4,322 23.8622 EUR EUR 0.07 A ordinary CFD SHORT 422 23.9632 EUR EUR 0.07 A ordinary CFD SHORT 62,420 23.9735 EUR EUR 0.07 A ordinary CFD SHORT 466 23.9815 EUR EUR 0.07 A ordinary CFD LONG 8,100,000 16.5650 GBP EUR 0.07 A ordinary CFD LONG 15,193 16.5650 GBP EUR 0.07 A ordinary CFD LONG 2,428 16.7040 GBP EUR 0.07 A ordinary CFD LONG 6,124 16.7453 GBP EUR 0.07 A ordinary CFD LONG 32,376 16.7655 GBP EUR 0.07 A ordinary CFD LONG 8,419 16.7678 GBP EUR 0.07 A ordinary CFD LONG 52,861 16.7687 GBP EUR 0.07 A ordinary CFD LONG 78 16.7781 GBP EUR 0.07 A ordinary CFD LONG 321,000 16.7781 GBP EUR 0.07 A ordinary CFD LONG 560,000 16.8400 GBP EUR 0.07 A ordinary CFD LONG 2,877,671 16.8400 GBP EUR 0.07 A ordinary CFD LONG 537 16.8799 GBP EUR 0.07 A ordinary CFD LONG 28 16.8799 GBP EUR 0.07 A ordinary CFD LONG 71 16.8799 GBP EUR 0.07 A ordinary CFD LONG 40 16.9250 GBP EUR 0.07 A ordinary CFD SHORT 590 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 28 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 206 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 2,226 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 104 16.6013 GBP EUR 0.07 A ordinary CFD SHORT 376 16.6301 GBP EUR 0.07 A ordinary CFD SHORT 592 16.6301 GBP EUR 0.07 A ordinary CFD SHORT 7,338 16.6301 GBP EUR 0.07 A ordinary CFD SHORT 11,548 16.6301 GBP EUR 0.07 A ordinary CFD SHORT 976 16.6301 GBP EUR 0.07 A ordinary CFD SHORT 1,536 16.6301 GBP EUR 0.07 A ordinary CFD SHORT 6,919 16.7133 GBP EUR 0.07 A ordinary CFD SHORT 39,162 16.7503 GBP EUR 0.07 A ordinary CFD SHORT 321,000 16.7863 GBP EUR 0.07 A ordinary CFD SHORT 1,073 16.7863 GBP EUR 0.07 A ordinary CFD SHORT 17,516 16.8019 GBP EUR 0.07 A ordinary CFD SHORT 12,000 16.8970 GBP EUR 0.07 B ordinary CFD LONG 16,000,000 16.6750 GBP EUR 0.07 B ordinary CFD LONG 11,486 16.6905 GBP EUR 0.07 B ordinary CFD LONG 618 16.6981 GBP EUR 0.07 B ordinary CFD LONG 15,364 16.7946 GBP EUR 0.07 B ordinary CFD LONG 8,327 16.8079 GBP EUR 0.07 B ordinary CFD LONG 6,226 16.8410 GBP EUR 0.07 B ordinary CFD LONG 35,820 16.8506 GBP EUR 0.07 B ordinary CFD LONG 259,591 16.8601 GBP EUR 0.07 B ordinary CFD LONG 55,642 16.8745 GBP EUR 0.07 B ordinary CFD LONG 5,691 16.8745 GBP EUR 0.07 B ordinary CFD LONG 285 16.8750 GBP EUR 0.07 B ordinary CFD LONG 6,457 16.8964 GBP EUR 0.07 B ordinary CFD LONG 1,260,536 16.9000 GBP EUR 0.07 B ordinary CFD LONG 5,597 16.9258 GBP EUR 0.07 B ordinary CFD LONG 32,069 16.9780 GBP EUR 0.07 B ordinary CFD LONG 143 16.9782 GBP EUR 0.07 B ordinary CFD LONG 66,810 16.9960 GBP EUR 0.07 B ordinary CFD LONG 47 17.0164 GBP EUR 0.07 B ordinary CFD LONG 18 17.0164 GBP EUR 0.07 B ordinary CFD LONG 357 17.0164 GBP EUR 0.07 B ordinary CFD SHORT 4,008 16.7044 GBP EUR 0.07 B ordinary CFD SHORT 11,476 16.7044 GBP EUR 0.07 B ordinary CFD SHORT 588 16.7044 GBP EUR 0.07 B ordinary CFD SHORT 205 16.7044 GBP EUR 0.07 B ordinary CFD SHORT 533 16.7044 GBP EUR 0.07 B ordinary CFD SHORT 1,526 16.7044 GBP EUR 0.07 B ordinary CFD SHORT 18,084 16.7680 GBP EUR 0.07 B ordinary CFD SHORT 6,874 16.8015 GBP EUR 0.07 B ordinary CFD SHORT 58,324 16.8235 GBP EUR 0.07 B ordinary CFD SHORT 3,505 16.8290 GBP EUR 0.07 B ordinary CFD SHORT 5,691 16.8290 GBP EUR 0.07 B ordinary CFD SHORT 78,173 16.8359 GBP EUR 0.07 B ordinary CFD SHORT 6,645 16.8588 GBP EUR 0.07 B ordinary CFD SHORT 259,658 16.8588 GBP EUR 0.07 B ordinary CFD SHORT 22,021 16.8620 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: 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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