REG - Morgan Stanley&CoLLC 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>
30/07/2015 16:20
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150730:nRSc4263Ua RNS Number : 6282U Morgan Stanley & Co. LLC 30 July 2015 AMENDMENT (Section 2 (a)) 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. LLC (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: 28 JULY 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 693,298 55.0700 USD 54.0600 USD A ADSs SALES 693,302 55.0700 USD 54.0600 USD B ADSs PURCHASES 210,875 55.4500 USD 54.6600 USD B ADSs SALES 210,875 55.4500 USD 54.6673 USD EUR 0.07 A ordinary PURCHASES 7,603 24.6703 EUR 24.4969 EUR EUR 0.07 A ordinary SALES 7,603 24.6700 EUR 24.4963 EUR EUR 0.07 A ordinary PURCHASES 22,220 17.4000 GBP 17.2888 GBP EUR 0.07 A ordinary SALES 22,220 17.3998 GBP 17.2886 GBP EUR 0.07 B ordinary PURCHASES 15,394 17.6126 GBP 17.4761 GBP EUR 0.07 B ordinary SALES 15,394 17.5250 GBP 17.4758 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 N/A N/A N/A N/A N/A (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 PURCHASE 2,100 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,400 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 700 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 500 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 100 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 300 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 200 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 200 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 100 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 11,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,400 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 100 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,400 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 8,800 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,100 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,600 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 5,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 2,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 3,600 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,900 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,000 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 400 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 500 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 1,100 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 8,600 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT PURCHASE 43,400 55.0000 A 21/08/2015 1.9500 USD A ADSs PUT PURCHASE 45,300 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT PURCHASE 20,900 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT PURCHASE 44,500 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT PURCHASE 2,800 55.0000 A 21/08/2015 194.9100 USD A ADSs CALL SALE 100 75.0000 A 15/01/2016 0.3500 USD A ADSs CALL SALE 100 75.0000 A 15/01/2016 0.3500 USD A ADSs CALL SALE 500 70.0000 A 20/01/2017 0.6000 USD A ADSs PUT SALE 8,800 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT SALE 3,600 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT SALE 2,600 55.0000 A 21/08/2015 1.9000 USD A ADSs PUT SALE 20,900 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT SALE 2,800 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT SALE 45,300 55.0000 A 21/08/2015 194.9100 USD A ADSs PUT SALE 44,500 55.0000 A 21/08/2015 194.9100 USD A ADSs CALL SALE 400 70.0000 A 16/10/2015 0.2000 USD A ADSs PUT SALE 2,600 52.5000 A 21/08/2015 1.0000 USD (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 JULY 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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