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:20151127:nRSa2020Ha RNS Number : 6242H 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: 26 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 B ADSs SALES 17,247 51.4979 USD 51.4979 USD EUR 0.07 A ordinary PURCHASES 728,341 24.0650 EUR 23.6150 EUR EUR 0.07 A ordinary SALES 938,636 24.0650 EUR 23.6200 EUR EUR 0.07 A ordinary PURCHASES 525,325 16.7750 GBP 16.4950 GBP EUR 0.07 A ordinary SALES 322,059 16.7800 GBP 16.5550 GBP EUR 0.07 B ordinary PURCHASES 85 24.1750 EUR 24.1750 EUR EUR 0.07 B ordinary SALES 85 24.1750 EUR 24.1750 EUR EUR 0.07 B ordinary PURCHASES 1,415,181 16.9650 GBP 16.6400 GBP EUR 0.07 B ordinary SALES 1,386,532 16.9650 GBP 16.6450 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 929 23.6900 EUR EUR 0.07 A ordinary CFD LONG 10,035 23.8465 EUR EUR 0.07 A ordinary CFD LONG 191 23.8498 EUR EUR 0.07 A ordinary CFD LONG 413,289 23.8716 EUR EUR 0.07 A ordinary CFD LONG 7,658 23.8974 EUR EUR 0.07 A ordinary CFD LONG 59,430 23.9078 EUR EUR 0.07 A ordinary CFD LONG 28,360 23.9078 EUR EUR 0.07 A ordinary CFD LONG 5,007 23.9547 EUR EUR 0.07 A ordinary CFD LONG 4,594 23.9936 EUR EUR 0.07 A ordinary CFD LONG 963 23.9950 EUR EUR 0.07 A ordinary CFD SHORT 7,658 23.6892 EUR EUR 0.07 A ordinary CFD SHORT 929 23.7077 EUR EUR 0.07 A ordinary CFD SHORT 8,609 23.7868 EUR EUR 0.07 A ordinary CFD SHORT 238 23.8414 EUR EUR 0.07 A ordinary CFD SHORT 388 23.8414 EUR EUR 0.07 A ordinary CFD SHORT 413,323 23.8645 EUR EUR 0.07 A ordinary CFD SHORT 6,362 23.8645 EUR EUR 0.07 A ordinary CFD SHORT 92 23.8896 EUR EUR 0.07 A ordinary CFD SHORT 743 23.9950 EUR EUR 0.07 A ordinary CFD SHORT 14,360 23.9950 EUR EUR 0.07 A ordinary CFD LONG 481 16.5784 GBP EUR 0.07 A ordinary CFD LONG 1,058 16.5797 GBP EUR 0.07 A ordinary CFD LONG 33 16.6600 GBP EUR 0.07 A ordinary CFD LONG 7,711 16.6708 GBP EUR 0.07 A ordinary CFD LONG 5,831 16.6815 GBP EUR 0.07 A ordinary CFD LONG 15,200 16.7250 GBP EUR 0.07 A ordinary CFD LONG 13,206 16.7250 GBP EUR 0.07 A ordinary CFD LONG 38 16.7250 GBP EUR 0.07 A ordinary CFD LONG 5 16.7250 GBP EUR 0.07 A ordinary CFD LONG 111 16.7250 GBP EUR 0.07 A ordinary CFD LONG 1 16.7250 GBP EUR 0.07 A ordinary CFD LONG 2,494 16.7250 GBP EUR 0.07 A ordinary CFD LONG 3,864 16.7250 GBP EUR 0.07 A ordinary CFD LONG 18,720 16.7250 GBP EUR 0.07 A ordinary CFD LONG 18 16.7500 GBP EUR 0.07 A ordinary CFD SHORT 8,000 16.5479 GBP EUR 0.07 A ordinary CFD SHORT 44 16.5804 GBP EUR 0.07 A ordinary CFD SHORT 4,000 16.6174 GBP EUR 0.07 A ordinary CFD SHORT 5,000 16.6174 GBP EUR 0.07 A ordinary CFD SHORT 11,000 16.6174 GBP EUR 0.07 A ordinary CFD SHORT 11,622 16.6532 GBP EUR 0.07 A ordinary CFD SHORT 2,272 16.6532 GBP EUR 0.07 A ordinary CFD SHORT 17,230 16.6532 GBP EUR 0.07 A ordinary CFD SHORT 1,526 16.6532 GBP EUR 0.07 A ordinary CFD SHORT 44,834 16.6672 GBP EUR 0.07 A ordinary CFD SHORT 27,853 16.6759 GBP EUR 0.07 A ordinary CFD SHORT 859 16.7283 GBP EUR 0.07 A ordinary CFD SHORT 6,205 16.7283 GBP EUR 0.07 A ordinary CFD SHORT 12,936 16.7283 GBP EUR 0.07 B ordinary CFD LONG 250 16.7300 GBP EUR 0.07 B ordinary CFD LONG 10,805 16.7858 GBP EUR 0.07 B ordinary CFD LONG 2,719 16.7996 GBP EUR 0.07 B ordinary CFD LONG 1,416 16.8097 GBP EUR 0.07 B ordinary CFD LONG 1,960 16.8175 GBP EUR 0.07 B ordinary CFD LONG 11,377 16.8221 GBP EUR 0.07 B ordinary CFD LONG 2,213 16.8221 GBP EUR 0.07 B ordinary CFD LONG 1,487 16.8221 GBP EUR 0.07 B ordinary CFD LONG 16,872 16.8221 GBP EUR 0.07 B ordinary CFD LONG 6,005 16.8314 GBP EUR 0.07 B ordinary CFD LONG 35,649 16.8403 GBP EUR 0.07 B ordinary CFD LONG 2,090 16.8583 GBP EUR 0.07 B ordinary CFD LONG 5,340 16.8615 GBP EUR 0.07 B ordinary CFD LONG 126 16.8930 GBP EUR 0.07 B ordinary CFD LONG 327 16.8930 GBP EUR 0.07 B ordinary CFD LONG 2,463 16.8930 GBP EUR 0.07 B ordinary CFD LONG 1,491 16.9250 GBP EUR 0.07 B ordinary CFD LONG 7,891 16.9250 GBP EUR 0.07 B ordinary CFD LONG 2,309 16.9250 GBP EUR 0.07 B ordinary CFD SHORT 51,406 16.7599 GBP EUR 0.07 B ordinary CFD SHORT 49,371 16.8383 GBP EUR 0.07 B ordinary CFD SHORT 11,889 16.8765 GBP EUR 0.07 B ordinary CFD SHORT 6,602 16.9250 GBP EUR 0.07 B ordinary CFD SHORT 78 16.9262 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 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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