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>
16/11/2015 14:41
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:20151113:nRSM6653Fa RNS Number : 8686F Morgan Stanley & Co. Int'l plc 16 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: 12 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 SALES 19,970 48.9100 USD 48.4600 USD EUR 0.07 A ordinary PURCHASES 1,517,031 23.3200 EUR 22.6150 EUR EUR 0.07 A ordinary SALES 1,358,614 23.3000 EUR 22.6137 EUR EUR 0.07 A ordinary PURCHASES 525,362 16.2700 GBP 15.8450 GBP EUR 0.07 A ordinary SALES 640,111 16.3100 GBP 15.8450 GBP EUR 0.07 B ordinary PURCHASES 9,730 23.4700 EUR 23.2400 EUR EUR 0.07 B ordinary SALES 9,730 23.3753 EUR 23.3753 EUR EUR 0.07 B ordinary PURCHASES 1,122,566 16.3900 GBP 15.9650 GBP EUR 0.07 B ordinary SALES 1,305,243 16.3900 GBP 15.9650 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 SHORT 204 49.0500 USD EUR 0.07 A ordinary CFD LONG 333 22.6137 EUR EUR 0.07 A ordinary CFD LONG 167 22.7968 EUR EUR 0.07 A ordinary CFD LONG 1,608 22.8113 EUR EUR 0.07 A ordinary CFD LONG 51,400 22.8823 EUR EUR 0.07 A ordinary CFD LONG 8,628 22.9177 EUR EUR 0.07 A ordinary CFD LONG 9,366 22.9195 EUR EUR 0.07 A ordinary CFD LONG 70,814 22.9239 EUR EUR 0.07 A ordinary CFD LONG 485,901 22.9578 EUR EUR 0.07 A ordinary CFD LONG 607 23.0375 EUR EUR 0.07 A ordinary CFD LONG 160 23.1225 EUR EUR 0.07 A ordinary CFD LONG 3,543 23.2797 EUR EUR 0.07 A ordinary CFD SHORT 516 22.6150 EUR EUR 0.07 A ordinary CFD SHORT 20,000 22.6150 EUR EUR 0.07 A ordinary CFD SHORT 10,000 22.8075 EUR EUR 0.07 A ordinary CFD SHORT 240 22.8841 EUR EUR 0.07 A ordinary CFD SHORT 1,135 22.8961 EUR EUR 0.07 A ordinary CFD SHORT 50,745 22.9160 EUR EUR 0.07 A ordinary CFD SHORT 187,235 22.9160 EUR EUR 0.07 A ordinary CFD SHORT 64 22.9373 EUR EUR 0.07 A ordinary CFD SHORT 490,365 22.9490 EUR EUR 0.07 A ordinary CFD SHORT 24,900 22.9826 EUR EUR 0.07 A ordinary CFD SHORT 9,358 23.0992 EUR EUR 0.07 A ordinary CFD SHORT 8,628 23.1000 EUR EUR 0.07 A ordinary CFD SHORT 5,587 23.1134 EUR EUR 0.07 A ordinary CFD LONG 7,837 15.8450 GBP EUR 0.07 A ordinary CFD LONG 7 15.8450 GBP EUR 0.07 A ordinary CFD LONG 146 15.8450 GBP EUR 0.07 A ordinary CFD LONG 51 15.8450 GBP EUR 0.07 A ordinary CFD LONG 84 15.9451 GBP EUR 0.07 A ordinary CFD LONG 10,067 16.0642 GBP EUR 0.07 A ordinary CFD LONG 41,366 16.0746 GBP EUR 0.07 A ordinary CFD LONG 72,137 16.0809 GBP EUR 0.07 A ordinary CFD LONG 3,806 16.2008 GBP EUR 0.07 A ordinary CFD LONG 2,500 16.2350 GBP EUR 0.07 A ordinary CFD SHORT 74,902 15.8450 GBP EUR 0.07 A ordinary CFD SHORT 3,164 15.8481 GBP EUR 0.07 A ordinary CFD SHORT 6,598 15.8481 GBP EUR 0.07 A ordinary CFD SHORT 438 15.8481 GBP EUR 0.07 A ordinary CFD SHORT 7,391 15.9872 GBP EUR 0.07 A ordinary CFD SHORT 7,391 15.9872 GBP EUR 0.07 A ordinary CFD SHORT 8,000 16.0016 GBP EUR 0.07 A ordinary CFD SHORT 449 16.0176 GBP EUR 0.07 A ordinary CFD SHORT 670 16.0176 GBP EUR 0.07 A ordinary CFD SHORT 3,429 16.0176 GBP EUR 0.07 A ordinary CFD SHORT 5,083 16.0176 GBP EUR 0.07 A ordinary CFD SHORT 5,613 16.0408 GBP EUR 0.07 A ordinary CFD SHORT 2,162 16.0408 GBP EUR 0.07 A ordinary CFD SHORT 42,209 16.0408 GBP EUR 0.07 A ordinary CFD SHORT 10,277 16.1024 GBP EUR 0.07 A ordinary CFD SHORT 36,425 16.1154 GBP EUR 0.07 A ordinary CFD SHORT 13,000 16.1351 GBP EUR 0.07 A ordinary CFD SHORT 13,970 16.1582 GBP EUR 0.07 A ordinary CFD SHORT 3,806 16.2050 GBP EUR 0.07 B ordinary CFD LONG 12,200 16.0679 GBP EUR 0.07 B ordinary CFD LONG 765 16.0682 GBP EUR 0.07 B ordinary CFD LONG 4,042 16.1190 GBP EUR 0.07 B ordinary CFD LONG 5,343 16.1190 GBP EUR 0.07 B ordinary CFD LONG 2,662 16.1523 GBP EUR 0.07 B ordinary CFD LONG 29,546 16.1591 GBP EUR 0.07 B ordinary CFD LONG 11,070 16.1654 GBP EUR 0.07 B ordinary CFD LONG 87,890 16.1704 GBP EUR 0.07 B ordinary CFD LONG 1,358 16.1883 GBP EUR 0.07 B ordinary CFD LONG 18,476 16.3686 GBP EUR 0.07 B ordinary CFD LONG 2 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 23,592 16.0359 GBP EUR 0.07 B ordinary CFD SHORT 9,943 16.0682 GBP EUR 0.07 B ordinary CFD SHORT 35,533 16.1306 GBP EUR 0.07 B ordinary CFD SHORT 4,726 16.1306 GBP EUR 0.07 B ordinary CFD SHORT 1,820 16.1306 GBP EUR 0.07 B ordinary CFD SHORT 331 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 930 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 1,379 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 10,411 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 12,662 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 16,100 16.1332 GBP EUR 0.07 B ordinary CFD SHORT 8,868 16.1701 GBP EUR 0.07 B ordinary CFD SHORT 15,804 16.1956 GBP EUR 0.07 B ordinary CFD SHORT 40,515 16.2456 GBP EUR 0.07 B ordinary CFD SHORT 4,197 16.2780 GBP EUR 0.07 B ordinary CFD SHORT 16,000,000 16.3050 GBP EUR 0.07 B ordinary CFD SHORT 2,101 16.3117 GBP EUR 0.07 B ordinary CFD SHORT 2 16.6750 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 PUT SALE 172,800 23.0000 A 20/11/2015 0.3100 EUR EUR 0.07 A ordinary PUT SALE 27,200 23.0000 A 20/11/2015 0.3100 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: 16 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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