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>
30/11/2015 15:22
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:20151126:nRSZ0655Ha RNS Number : 4192H Morgan Stanley & Co. Int'l plc 30 November 2015 AMENDMENT (Section 2 b) 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: 25 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 EUR 0.07 A ordinary PURCHASES 997,862 23.8950 EUR 23.3950 EUR EUR 0.07 A ordinary SALES 1,283,545 23.8900 EUR 23.4000 EUR EUR 0.07 A ordinary PURCHASES 1,507,934 16.7050 GBP 16.3850 GBP EUR 0.07 A ordinary SALES 1,048,895 16.7000 GBP 16.3750 GBP EUR 0.07 B ordinary PURCHASES 794,048 16.8550 GBP 16.5500 GBP EUR 0.07 B ordinary SALES 1,019,077 16.8600 GBP 16.5450 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 77,419 23.5807 EUR EUR 0.07 A ordinary CFD LONG 25 23.6150 EUR EUR 0.07 A ordinary CFD LONG 630 23.6220 EUR EUR 0.07 A ordinary CFD LONG 18 23.6220 EUR EUR 0.07 A ordinary CFD LONG 6,398 23.6286 EUR EUR 0.07 A ordinary CFD LONG 6,362 23.6704 EUR EUR 0.07 A ordinary CFD LONG 519,500 23.6704 EUR EUR 0.07 A ordinary CFD LONG 733 23.6710 EUR EUR 0.07 A ordinary CFD LONG 1,306 23.6710 EUR EUR 0.07 A ordinary CFD LONG 367 23.6852 EUR EUR 0.07 A ordinary CFD LONG 74,809 23.6859 EUR EUR 0.07 A ordinary CFD LONG 101,250 23.7025 EUR EUR 0.07 A ordinary CFD LONG 4,725 23.7263 EUR EUR 0.07 A ordinary CFD LONG 1,355 23.7937 EUR EUR 0.07 A ordinary CFD LONG 2,149 23.7937 EUR EUR 0.07 A ordinary CFD LONG 311 23.7937 EUR EUR 0.07 A ordinary CFD SHORT 2,625 23.6300 EUR EUR 0.07 A ordinary CFD SHORT 926 23.6560 EUR EUR 0.07 A ordinary CFD SHORT 3,563 23.6563 EUR EUR 0.07 A ordinary CFD SHORT 519,500 23.6768 EUR EUR 0.07 A ordinary CFD SHORT 1 23.6768 EUR EUR 0.07 A ordinary CFD SHORT 8,279 23.6774 EUR EUR 0.07 A ordinary CFD SHORT 12,562 23.7003 EUR EUR 0.07 A ordinary CFD SHORT 1,109 23.7212 EUR EUR 0.07 A ordinary CFD SHORT 27,377 23.7536 EUR EUR 0.07 A ordinary CFD SHORT 65,000 23.8173 EUR EUR 0.07 A ordinary CFD LONG 16 16.4400 GBP EUR 0.07 A ordinary CFD LONG 2,909 16.4850 GBP EUR 0.07 A ordinary CFD LONG 2 16.4850 GBP EUR 0.07 A ordinary CFD LONG 9 16.4850 GBP EUR 0.07 A ordinary CFD LONG 2 16.4850 GBP EUR 0.07 A ordinary CFD LONG 925 16.4850 GBP EUR 0.07 A ordinary CFD LONG 1,022 16.5570 GBP EUR 0.07 A ordinary CFD LONG 9,886 16.5570 GBP EUR 0.07 A ordinary CFD LONG 43,910 16.5570 GBP EUR 0.07 A ordinary CFD LONG 14,675 16.5570 GBP EUR 0.07 A ordinary CFD LONG 15,328 16.5570 GBP EUR 0.07 A ordinary CFD LONG 2,430 16.5570 GBP EUR 0.07 A ordinary CFD LONG 6,566 16.5570 GBP EUR 0.07 A ordinary CFD LONG 11,964 16.5570 GBP EUR 0.07 A ordinary CFD LONG 4,484 16.5570 GBP EUR 0.07 A ordinary CFD LONG 5,880 16.5592 GBP EUR 0.07 A ordinary CFD LONG 23 16.5800 GBP EUR 0.07 A ordinary CFD LONG 9,469 16.5912 GBP EUR 0.07 A ordinary CFD SHORT 383 16.4850 GBP EUR 0.07 A ordinary CFD SHORT 18 16.4850 GBP EUR 0.07 A ordinary CFD SHORT 133 16.4850 GBP EUR 0.07 A ordinary CFD SHORT 14,188 16.5081 GBP EUR 0.07 A ordinary CFD SHORT 2,774 16.5081 GBP EUR 0.07 A ordinary CFD SHORT 21,035 16.5081 GBP EUR 0.07 A ordinary CFD SHORT 1,864 16.5081 GBP EUR 0.07 A ordinary CFD SHORT 5,000 16.5138 GBP EUR 0.07 A ordinary CFD SHORT 82 16.5171 GBP EUR 0.07 A ordinary CFD SHORT 359 16.5171 GBP EUR 0.07 A ordinary CFD SHORT 7,007 16.5171 GBP EUR 0.07 A ordinary CFD SHORT 1,596 16.5171 GBP EUR 0.07 A ordinary CFD SHORT 932 16.5171 GBP EUR 0.07 A ordinary CFD SHORT 212 16.5171 GBP EUR 0.07 A ordinary CFD SHORT 9,000 16.5176 GBP EUR 0.07 A ordinary CFD SHORT 344,800 16.5306 GBP EUR 0.07 A ordinary CFD SHORT 68,746 16.5442 GBP EUR 0.07 A ordinary CFD SHORT 620,000 16.5450 GBP EUR 0.07 A ordinary CFD SHORT 9,504 16.5522 GBP EUR 0.07 A ordinary CFD SHORT 6,023 16.6134 GBP EUR 0.07 B ordinary CFD LONG 3,251 16.6400 GBP EUR 0.07 B ordinary CFD LONG 2,636 16.6400 GBP EUR 0.07 B ordinary CFD LONG 135 16.6400 GBP EUR 0.07 B ordinary CFD LONG 1,822 16.6686 GBP EUR 0.07 B ordinary CFD LONG 20,705 16.6706 GBP EUR 0.07 B ordinary CFD LONG 1,825 16.6706 GBP EUR 0.07 B ordinary CFD LONG 13,962 16.6706 GBP EUR 0.07 B ordinary CFD LONG 2,715 16.6706 GBP EUR 0.07 B ordinary CFD LONG 143 16.6986 GBP EUR 0.07 B ordinary CFD LONG 344,800 16.6986 GBP EUR 0.07 B ordinary CFD LONG 300 16.7005 GBP EUR 0.07 B ordinary CFD LONG 32 16.7028 GBP EUR 0.07 B ordinary CFD LONG 19,550 16.7032 GBP EUR 0.07 B ordinary CFD LONG 6,131 16.7057 GBP EUR 0.07 B ordinary CFD LONG 5,847 16.7091 GBP EUR 0.07 B ordinary CFD LONG 21,146 16.7145 GBP EUR 0.07 B ordinary CFD LONG 16,613 16.7408 GBP EUR 0.07 B ordinary CFD LONG 5,657 16.7408 GBP EUR 0.07 B ordinary CFD LONG 52 16.7450 GBP EUR 0.07 B ordinary CFD LONG 9,200 16.8033 GBP EUR 0.07 B ordinary CFD SHORT 74 16.5980 GBP EUR 0.07 B ordinary CFD SHORT 8,177 16.6650 GBP EUR 0.07 B ordinary CFD SHORT 7,891 16.6650 GBP EUR 0.07 B ordinary CFD SHORT 2,309 16.6650 GBP EUR 0.07 B ordinary CFD SHORT 1,491 16.6650 GBP EUR 0.07 B ordinary CFD SHORT 5,473 16.6686 GBP EUR 0.07 B ordinary CFD SHORT 6,681 16.6750 GBP EUR 0.07 B ordinary CFD SHORT 72,904 16.6771 GBP EUR 0.07 B ordinary CFD SHORT 15,108 16.6912 GBP EUR 0.07 B ordinary CFD SHORT 21,030 16.6912 GBP EUR 0.07 B ordinary CFD SHORT 143 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 3,625 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 2,807 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 3,625 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 186 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 186 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 482 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 374 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 482 16.7034 GBP EUR 0.07 B ordinary CFD SHORT 48,358 16.7052 GBP EUR 0.07 B ordinary CFD SHORT 20,061 16.7110 GBP EUR 0.07 B ordinary CFD SHORT 31,104 16.7566 GBP EUR 0.07 B ordinary CFD SHORT 24,578 16.7667 GBP EUR 0.07 B ordinary CFD SHORT 23,968 16.7667 GBP EUR 0.07 B ordinary CFD SHORT 23,259 16.7667 GBP EUR 0.07 B ordinary CFD SHORT 1,601 16.7667 GBP EUR 0.07 B ordinary CFD SHORT 1,407 16.7667 GBP EUR 0.07 B ordinary CFD SHORT 729 16.7667 GBP EUR 0.07 B ordinary CFD SHORT 816 16.7894 GBP EUR 0.07 B ordinary CFD LONG 4,999 16.7106 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 CALL PURCHASE 96,000 17.6390 E 06/01/2016 0.1352 GBP (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: 30 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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