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>
25/11/2015 15:41
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:20151124:nRSX7601Ga RNS Number : 9731G Morgan Stanley & Co. Int'l plc 25 November 2015 AMENDMENT (Section 2 a 2 c(ii)) 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: 23 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 922 49.2100 USD 49.2100 USD A ADSs SALES 922 49.2100 USD 49.2100 USD EUR 0.07 A ordinary PURCHASES 4,053,590 23.7350 EUR 23.0200 EUR EUR 0.07 A ordinary SALES 3,902,539 23.9846 EUR 23.0250 EUR EUR 0.07 A ordinary PURCHASES 1,114,366 16.5350 GBP 16.1050 GBP EUR 0.07 A ordinary SALES 938,928 16.5550 GBP 16.0550 GBP EUR 0.07 B ordinary PURCHASES 1,080,932 20.0000 GBP 16.1400 GBP EUR 0.07 B ordinary SALES 1,152,958 16.6350 GBP 16.1450 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 49.5750 USD EUR 0.07 A ordinary CFD LONG 22,955 23.2225 EUR EUR 0.07 A ordinary CFD LONG 1,774 23.2515 EUR EUR 0.07 A ordinary CFD LONG 139 23.2515 EUR EUR 0.07 A ordinary CFD LONG 595 23.2600 EUR EUR 0.07 A ordinary CFD LONG 12,231 23.2807 EUR EUR 0.07 A ordinary CFD LONG 704,616 23.3257 EUR EUR 0.07 A ordinary CFD LONG 25,324 23.3633 EUR EUR 0.07 A ordinary CFD LONG 554 23.4070 EUR EUR 0.07 A ordinary CFD LONG 9,212 23.4257 EUR EUR 0.07 A ordinary CFD LONG 98 23.4262 EUR EUR 0.07 A ordinary CFD LONG 265 23.4371 EUR EUR 0.07 A ordinary CFD LONG 3,515 23.4371 EUR EUR 0.07 A ordinary CFD LONG 5,493 23.4371 EUR EUR 0.07 A ordinary CFD LONG 1,747 23.4377 EUR EUR 0.07 A ordinary CFD LONG 16,200 23.5001 EUR EUR 0.07 A ordinary CFD LONG 1,201 23.5040 EUR EUR 0.07 A ordinary CFD LONG 6,445 23.9846 EUR EUR 0.07 A ordinary CFD SHORT 13,206 23.3017 EUR EUR 0.07 A ordinary CFD SHORT 661 23.3050 EUR EUR 0.07 A ordinary CFD SHORT 25,324 23.3390 EUR EUR 0.07 A ordinary CFD SHORT 708,444 23.3392 EUR EUR 0.07 A ordinary CFD SHORT 955 23.3500 EUR EUR 0.07 A ordinary CFD SHORT 45,345 23.3697 EUR EUR 0.07 A ordinary CFD SHORT 22,955 23.3697 EUR EUR 0.07 A ordinary CFD SHORT 16,200 23.3938 EUR EUR 0.07 A ordinary CFD SHORT 98 23.3965 EUR EUR 0.07 A ordinary CFD SHORT 35,590 23.4457 EUR EUR 0.07 A ordinary CFD SHORT 3,287 23.4608 EUR EUR 0.07 A ordinary CFD SHORT 139 23.4921 EUR EUR 0.07 A ordinary CFD SHORT 2,354 23.4921 EUR EUR 0.07 A ordinary CFD SHORT 16,200 23.4932 EUR EUR 0.07 A ordinary CFD LONG 60 16.1750 GBP EUR 0.07 A ordinary CFD LONG 8,653 16.2314 GBP EUR 0.07 A ordinary CFD LONG 13,828 16.2373 GBP EUR 0.07 A ordinary CFD LONG 32,333 16.2517 GBP EUR 0.07 A ordinary CFD LONG 36,000 16.2558 GBP EUR 0.07 A ordinary CFD LONG 38,939 16.2617 GBP EUR 0.07 A ordinary CFD LONG 2,596 16.2617 GBP EUR 0.07 A ordinary CFD LONG 18,665 16.2617 GBP EUR 0.07 A ordinary CFD LONG 43 16.2650 GBP EUR 0.07 A ordinary CFD LONG 894 16.2650 GBP EUR 0.07 A ordinary CFD LONG 312 16.2650 GBP EUR 0.07 A ordinary CFD LONG 105 16.2650 GBP EUR 0.07 A ordinary CFD LONG 144 16.2800 GBP EUR 0.07 A ordinary CFD LONG 151,531 16.3300 GBP EUR 0.07 A ordinary CFD SHORT 71 16.1791 GBP EUR 0.07 A ordinary CFD SHORT 1,383 16.1791 GBP EUR 0.07 A ordinary CFD SHORT 184 16.1791 GBP EUR 0.07 A ordinary CFD SHORT 36,000 16.2217 GBP EUR 0.07 A ordinary CFD SHORT 13,979 16.2479 GBP EUR 0.07 A ordinary CFD SHORT 2,586 16.2650 GBP EUR 0.07 A ordinary CFD SHORT 4,007 16.2650 GBP EUR 0.07 A ordinary CFD SHORT 13,692 16.2650 GBP EUR 0.07 A ordinary CFD SHORT 22,238 16.2650 GBP EUR 0.07 A ordinary CFD SHORT 14,836 16.2918 GBP EUR 0.07 A ordinary CFD SHORT 77,226 16.2957 GBP EUR 0.07 A ordinary CFD SHORT 53 16.3019 GBP EUR 0.07 A ordinary CFD SHORT 264 16.3398 GBP EUR 0.07 A ordinary CFD SHORT 2,983 16.3398 GBP EUR 0.07 A ordinary CFD SHORT 393 16.3398 GBP EUR 0.07 A ordinary CFD SHORT 2,012 16.3398 GBP EUR 0.07 B ordinary CFD LONG 18,196 16.3254 GBP EUR 0.07 B ordinary CFD LONG 5,627 16.3286 GBP EUR 0.07 B ordinary CFD LONG 1,743 16.3286 GBP EUR 0.07 B ordinary CFD LONG 5,018 16.3970 GBP EUR 0.07 B ordinary CFD LONG 1,751 16.3978 GBP EUR 0.07 B ordinary CFD LONG 2,681 16.4100 GBP EUR 0.07 B ordinary CFD LONG 9,010 16.4100 GBP EUR 0.07 B ordinary CFD LONG 284 16.4100 GBP EUR 0.07 B ordinary CFD LONG 14,667 16.4118 GBP EUR 0.07 B ordinary CFD LONG 1,501 16.4300 GBP EUR 0.07 B ordinary CFD LONG 92,940 16.4300 GBP EUR 0.07 B ordinary CFD LONG 2,891 16.4371 GBP EUR 0.07 B ordinary CFD LONG 256 16.4371 GBP EUR 0.07 B ordinary CFD LONG 1,950 16.4371 GBP EUR 0.07 B ordinary CFD LONG 381 16.4371 GBP EUR 0.07 B ordinary CFD LONG 6,232 16.6131 GBP EUR 0.07 B ordinary CFD SHORT 1,743 16.2300 GBP EUR 0.07 B ordinary CFD SHORT 2,681 16.2300 GBP EUR 0.07 B ordinary CFD SHORT 11 16.3050 GBP EUR 0.07 B ordinary CFD SHORT 211 16.3050 GBP EUR 0.07 B ordinary CFD SHORT 28 16.3050 GBP EUR 0.07 B ordinary CFD SHORT 6,324 16.3491 GBP EUR 0.07 B ordinary CFD SHORT 14,028 16.3619 GBP EUR 0.07 B ordinary CFD SHORT 1,501 16.3619 GBP EUR 0.07 B ordinary CFD SHORT 5,720 16.3982 GBP EUR 0.07 B ordinary CFD SHORT 41,864 16.3991 GBP EUR 0.07 B ordinary CFD SHORT 17,499 16.3991 GBP EUR 0.07 B ordinary CFD SHORT 31,437 16.3998 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 EUR 0.07 B ordinary PUT 85,000 20.0000 GBP (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: 25 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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