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>
01/12/2015 15:52
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:20151125:nRSY9117Ga RNS Number : 6223H Morgan Stanley & Co. Int'l plc 01 December 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: 24 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 1,802,942 23.5100 EUR 22.9800 EUR EUR 0.07 A ordinary SALES 1,341,670 23.5350 EUR 22.9850 EUR EUR 0.07 A ordinary PURCHASES 312,627 16.5100 GBP 16.1400 GBP EUR 0.07 A ordinary SALES 242,824 16.5150 GBP 16.1350 GBP EUR 0.07 B ordinary PURCHASES 6,046 23.4500 EUR 23.4300 EUR EUR 0.07 B ordinary SALES 6,000 23.4500 EUR 23.4500 EUR EUR 0.07 B ordinary PURCHASES 2,408,660 16.6750 GBP 16.2200 GBP EUR 0.07 B ordinary SALES 2,226,107 16.6750 GBP 16.2200 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 199 50.1700 USD EUR 0.07 A ordinary CFD LONG 2,500 23.0710 EUR EUR 0.07 A ordinary CFD LONG 4,217 23.0850 EUR EUR 0.07 A ordinary CFD LONG 859 23.1055 EUR EUR 0.07 A ordinary CFD LONG 2,053 23.1098 EUR EUR 0.07 A ordinary CFD LONG 1,797 23.1591 EUR EUR 0.07 A ordinary CFD LONG 587,415 23.2055 EUR EUR 0.07 A ordinary CFD LONG 1 23.2055 EUR EUR 0.07 A ordinary CFD LONG 7,483 23.2168 EUR EUR 0.07 A ordinary CFD LONG 719 23.2221 EUR EUR 0.07 A ordinary CFD LONG 5,345 23.2293 EUR EUR 0.07 A ordinary CFD LONG 1,720 23.4427 EUR EUR 0.07 A ordinary CFD LONG 107 23.4427 EUR EUR 0.07 A ordinary CFD LONG 6 23.5000 EUR EUR 0.07 A ordinary CFD SHORT 90,000 23.0850 EUR EUR 0.07 A ordinary CFD SHORT 2,500 23.1200 EUR EUR 0.07 A ordinary CFD SHORT 2,912 23.1350 EUR EUR 0.07 A ordinary CFD SHORT 3,251 23.1527 EUR EUR 0.07 A ordinary CFD SHORT 32 23.1694 EUR EUR 0.07 A ordinary CFD SHORT 896 23.1694 EUR EUR 0.07 A ordinary CFD SHORT 583,411 23.2039 EUR EUR 0.07 A ordinary CFD SHORT 23,500 23.2060 EUR EUR 0.07 A ordinary CFD SHORT 129,610 23.2156 EUR EUR 0.07 A ordinary CFD SHORT 82 23.2196 EUR EUR 0.07 A ordinary CFD SHORT 180,000 23.2232 EUR EUR 0.07 A ordinary CFD SHORT 680 23.2597 EUR EUR 0.07 A ordinary CFD SHORT 2,530 23.3421 EUR EUR 0.07 A ordinary CFD SHORT 1,774 23.3421 EUR EUR 0.07 A ordinary CFD SHORT 52,658 23.3904 EUR EUR 0.07 A ordinary CFD SHORT 35 23.4700 EUR EUR 0.07 A ordinary CFD SHORT 34,119 23.4777 EUR EUR 0.07 A ordinary CFD SHORT 263 23.5000 EUR EUR 0.07 A ordinary CFD SHORT 480 23.5000 EUR EUR 0.07 A ordinary CFD LONG 12,400 16.2507 GBP EUR 0.07 A ordinary CFD LONG 15,500 16.2507 GBP EUR 0.07 A ordinary CFD LONG 34,100 16.2507 GBP EUR 0.07 A ordinary CFD LONG 24,112 16.2632 GBP EUR 0.07 A ordinary CFD LONG 13,348 16.3176 GBP EUR 0.07 A ordinary CFD LONG 260 16.3934 GBP EUR 0.07 A ordinary CFD LONG 6,747 16.3934 GBP EUR 0.07 A ordinary CFD LONG 6,747 16.3934 GBP EUR 0.07 A ordinary CFD LONG 346 16.3934 GBP EUR 0.07 A ordinary CFD LONG 13 16.3934 GBP EUR 0.07 A ordinary CFD LONG 897 16.3934 GBP EUR 0.07 A ordinary CFD LONG 897 16.3934 GBP EUR 0.07 A ordinary CFD LONG 35 16.3934 GBP EUR 0.07 A ordinary CFD LONG 346 16.3934 GBP EUR 0.07 A ordinary CFD LONG 4 16.4800 GBP EUR 0.07 A ordinary CFD LONG 2,254 16.5000 GBP EUR 0.07 A ordinary CFD LONG 306 16.5000 GBP EUR 0.07 A ordinary CFD LONG 879 16.5000 GBP EUR 0.07 A ordinary CFD LONG 42 16.5000 GBP EUR 0.07 A ordinary CFD LONG 140 16.5000 GBP EUR 0.07 A ordinary CFD LONG 477 16.5000 GBP EUR 0.07 A ordinary CFD LONG 90 16.5000 GBP EUR 0.07 A ordinary CFD SHORT 10,000 16.2021 GBP EUR 0.07 A ordinary CFD SHORT 9,740 16.2877 GBP EUR 0.07 A ordinary CFD SHORT 16,843 16.3213 GBP EUR 0.07 A ordinary CFD SHORT 18,840 16.3256 GBP EUR 0.07 A ordinary CFD SHORT 1,669 16.3256 GBP EUR 0.07 A ordinary CFD SHORT 2,484 16.3256 GBP EUR 0.07 A ordinary CFD SHORT 12,708 16.3256 GBP EUR 0.07 A ordinary CFD SHORT 42,048 16.3818 GBP EUR 0.07 A ordinary CFD SHORT 2,617 16.4045 GBP EUR 0.07 A ordinary CFD SHORT 60 16.4350 GBP EUR 0.07 A ordinary CFD SHORT 59 16.4437 GBP EUR 0.07 B ordinary CFD LONG 6,236 16.2706 GBP EUR 0.07 B ordinary CFD LONG 5 16.2800 GBP EUR 0.07 B ordinary CFD LONG 1,835 16.2952 GBP EUR 0.07 B ordinary CFD LONG 51,694 16.4136 GBP EUR 0.07 B ordinary CFD LONG 12,118 16.4220 GBP EUR 0.07 B ordinary CFD LONG 2,427 16.4382 GBP EUR 0.07 B ordinary CFD LONG 18,520 16.4382 GBP EUR 0.07 B ordinary CFD LONG 1,631 16.4382 GBP EUR 0.07 B ordinary CFD LONG 12,488 16.4382 GBP EUR 0.07 B ordinary CFD LONG 856 16.4895 GBP EUR 0.07 B ordinary CFD LONG 18 16.4895 GBP EUR 0.07 B ordinary CFD LONG 856 16.4895 GBP EUR 0.07 B ordinary CFD LONG 8 16.4895 GBP EUR 0.07 B ordinary CFD LONG 329 16.4895 GBP EUR 0.07 B ordinary CFD LONG 329 16.4895 GBP EUR 0.07 B ordinary CFD LONG 138 16.4895 GBP EUR 0.07 B ordinary CFD LONG 6,432 16.4895 GBP EUR 0.07 B ordinary CFD LONG 6,432 16.4895 GBP EUR 0.07 B ordinary CFD LONG 44,540 16.5106 GBP EUR 0.07 B ordinary CFD LONG 285 16.5324 GBP EUR 0.07 B ordinary CFD LONG 21,700 16.5573 GBP EUR 0.07 B ordinary CFD LONG 63 16.5871 GBP EUR 0.07 B ordinary CFD LONG 4,436 16.5937 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.3049 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.3443 GBP EUR 0.07 B ordinary CFD SHORT 24,349 16.3844 GBP EUR 0.07 B ordinary CFD SHORT 44,616 16.3926 GBP EUR 0.07 B ordinary CFD SHORT 13,060 16.4201 GBP EUR 0.07 B ordinary CFD SHORT 706 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 10,248 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 10,708 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 10,839 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 322 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 850 16.5415 GBP EUR 0.07 B ordinary CFD SHORT 17,622 16.5459 GBP EUR 0.07 B ordinary CFD SHORT 22,270 16.5514 GBP EUR 0.07 B ordinary CFD SHORT 3,004 16.5587 GBP EUR 0.07 B ordinary CFD SHORT 1,140 16.5587 GBP EUR 0.07 B ordinary CFD SHORT 38,309 16.5587 GBP EUR 0.07 B ordinary CFD SHORT 37,842 16.5587 GBP EUR 0.07 B ordinary CFD SHORT 36,216 16.5587 GBP EUR 0.07 B ordinary CFD SHORT 2,497 16.5587 GBP EUR 0.07 B ordinary CFD SHORT 28,097 16.6702 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 B ordinary CALL PURCHASE 30,313 18.4259 E 24/02/2016 0.1667 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: 01 DECEMBER 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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