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>
24/11/2015 15:09
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:20151123:nRSW6097Ga RNS Number : 8154G Morgan Stanley & Co. Int'l plc 24 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: 20 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 1,842 49.9943 USD 49.9943 USD A ADSs SALES 1,842 49.9943 USD 49.9943 USD EUR 0.07 A ordinary PURCHASES 1,298,862 23.8450 EUR 23.4300 EUR EUR 0.07 A ordinary SALES 1,413,506 23.8450 EUR 23.4300 EUR EUR 0.07 A ordinary PURCHASES 1,214,988 16.6815 GBP 16.3300 GBP EUR 0.07 A ordinary SALES 588,787 16.6250 GBP 16.3350 GBP EUR 0.07 A ordinary PURCHASES 8,312 16.3500 USD 16.3500 USD EUR 0.07 B ordinary PURCHASES 110 23.9500 EUR 23.9500 EUR EUR 0.07 B ordinary SALES 110 23.9500 EUR 23.9500 EUR EUR 0.07 B ordinary PURCHASES 1,998,817 16.8768 GBP 16.4300 GBP EUR 0.07 B ordinary SALES 1,297,020 16.8000 GBP 16.4256 GBP EUR 0.07 B ordinary PURCHASES 5,968 16.4850 USD 16.4850 USD (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 LONG 100 51.0050 USD B ADSs CFD SHORT 498 50.3160 USD EUR 0.07 A ordinary CFD LONG 10 23.4490 EUR EUR 0.07 A ordinary CFD LONG 2,006 23.4937 EUR EUR 0.07 A ordinary CFD LONG 4,317 23.4950 EUR EUR 0.07 A ordinary CFD LONG 2,466 23.4950 EUR EUR 0.07 A ordinary CFD LONG 8,204 23.5578 EUR EUR 0.07 A ordinary CFD LONG 45,345 23.5708 EUR EUR 0.07 A ordinary CFD LONG 702 23.5913 EUR EUR 0.07 A ordinary CFD LONG 58,369 23.6250 EUR EUR 0.07 A ordinary CFD LONG 16,255 23.6262 EUR EUR 0.07 A ordinary CFD LONG 13,689 23.6262 EUR EUR 0.07 A ordinary CFD LONG 1,109 23.6262 EUR EUR 0.07 A ordinary CFD LONG 2,354 23.6402 EUR EUR 0.07 A ordinary CFD LONG 592 23.6402 EUR EUR 0.07 A ordinary CFD LONG 614,762 23.6541 EUR EUR 0.07 A ordinary CFD LONG 6,820 23.7119 EUR EUR 0.07 A ordinary CFD LONG 500 23.7120 EUR EUR 0.07 A ordinary CFD SHORT 98 23.5200 EUR EUR 0.07 A ordinary CFD SHORT 614,938 23.6503 EUR EUR 0.07 A ordinary CFD SHORT 18,554 23.6503 EUR EUR 0.07 A ordinary CFD SHORT 592 23.6534 EUR EUR 0.07 A ordinary CFD SHORT 344 23.6534 EUR EUR 0.07 A ordinary CFD SHORT 4,679 23.6863 EUR EUR 0.07 A ordinary CFD SHORT 5,771 23.6922 EUR EUR 0.07 A ordinary CFD SHORT 433 23.7073 EUR EUR 0.07 A ordinary CFD SHORT 6,300 23.7150 EUR EUR 0.07 A ordinary CFD SHORT 620 23.7239 EUR EUR 0.07 A ordinary CFD LONG 2,042 16.3500 GBP EUR 0.07 A ordinary CFD LONG 713 16.3500 GBP EUR 0.07 A ordinary CFD LONG 99 16.3500 GBP EUR 0.07 A ordinary CFD LONG 11,000 16.4758 GBP EUR 0.07 A ordinary CFD LONG 6,182 16.4772 GBP EUR 0.07 A ordinary CFD LONG 12,332 16.4789 GBP EUR 0.07 A ordinary CFD LONG 7 16.5350 GBP EUR 0.07 A ordinary CFD LONG 170 16.5400 GBP EUR 0.07 A ordinary CFD LONG 9 16.5400 GBP EUR 0.07 A ordinary CFD LONG 23 16.5400 GBP EUR 0.07 A ordinary CFD SHORT 18,308 16.3500 GBP EUR 0.07 A ordinary CFD SHORT 4,535 16.3500 GBP EUR 0.07 A ordinary CFD SHORT 4,697 16.3500 GBP EUR 0.07 A ordinary CFD SHORT 4,535 16.3500 GBP EUR 0.07 A ordinary CFD SHORT 293 16.3832 GBP EUR 0.07 A ordinary CFD SHORT 87 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 197 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 197 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 3,843 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 1,691 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 3,843 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 511 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 511 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 225 16.4079 GBP EUR 0.07 A ordinary CFD SHORT 15,561 16.4454 GBP EUR 0.07 A ordinary CFD SHORT 2,595 16.4646 GBP EUR 0.07 A ordinary CFD SHORT 2,595 16.4646 GBP EUR 0.07 A ordinary CFD SHORT 13,448 16.4703 GBP EUR 0.07 A ordinary CFD SHORT 6,434 16.4767 GBP EUR 0.07 A ordinary CFD SHORT 72,119 16.4911 GBP EUR 0.07 A ordinary CFD SHORT 5,508 16.5325 GBP EUR 0.07 A ordinary CFD SHORT 1,076 16.5325 GBP EUR 0.07 A ordinary CFD SHORT 8,166 16.5325 GBP EUR 0.07 A ordinary CFD SHORT 722 16.5325 GBP EUR 0.07 B ordinary CFD LONG 17,362 16.4850 GBP EUR 0.07 B ordinary CFD LONG 5,114 16.5167 GBP EUR 0.07 B ordinary CFD LONG 6,856 16.5702 GBP EUR 0.07 B ordinary CFD LONG 966 16.5702 GBP EUR 0.07 B ordinary CFD LONG 1,434 16.5702 GBP EUR 0.07 B ordinary CFD LONG 4,986 16.5702 GBP EUR 0.07 B ordinary CFD LONG 8,120 16.5933 GBP EUR 0.07 B ordinary CFD LONG 5,018 16.5996 GBP EUR 0.07 B ordinary CFD LONG 52 16.6050 GBP EUR 0.07 B ordinary CFD LONG 11,590 16.6139 GBP EUR 0.07 B ordinary CFD LONG 8,355 16.6318 GBP EUR 0.07 B ordinary CFD LONG 2,402 16.6318 GBP EUR 0.07 B ordinary CFD LONG 11,488 16.6318 GBP EUR 0.07 B ordinary CFD LONG 1,618 16.6318 GBP EUR 0.07 B ordinary CFD LONG 722 16.6630 GBP EUR 0.07 B ordinary CFD LONG 8,139 16.6630 GBP EUR 0.07 B ordinary CFD LONG 1,077 16.6630 GBP EUR 0.07 B ordinary CFD LONG 5,491 16.6630 GBP EUR 0.07 B ordinary CFD SHORT 29 16.4666 GBP EUR 0.07 B ordinary CFD SHORT 358 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 358 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 488 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 188 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 138 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 138 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 2,695 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 3,664 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 2,695 16.4685 GBP EUR 0.07 B ordinary CFD SHORT 133 16.5027 GBP EUR 0.07 B ordinary CFD SHORT 28,500 16.5456 GBP EUR 0.07 B ordinary CFD SHORT 11,700 16.5456 GBP EUR 0.07 B ordinary CFD SHORT 222,700 16.5777 GBP EUR 0.07 B ordinary CFD SHORT 7,259 16.5927 GBP EUR 0.07 B ordinary CFD SHORT 75,525 16.6076 GBP EUR 0.07 B ordinary CFD SHORT 111,350 16.6766 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 SALE 2,100 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT SALE 12,000 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT SALE 32,500 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT SALE 32,200 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT PURCHASE 78,800 50.0000 A 18/12/2015 173.0000 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary PUT 27,200 23.0000 EUR EUR 0.07 A ordinary CALL 250,000 25.0000 EUR EUR 0.07 A ordinary PUT 75,000 16.0000 GBP EUR 0.07 A ordinary CALL 750,000 26.0000 EUR (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: 24 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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