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>
25/08/2015 16:50
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:20150825:nRSX8746Wa RNS Number : 0707X Morgan Stanley & Co. LLC 25 August 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: 21 AUGUST 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 1,450,205 60.0000 USD 52.4400 USD A ADSs SALES 1,468,594 55.0000 USD 52.4400 USD B ADSs PURCHASES 267,878 54.1800 USD 52.5300 USD B ADSs SALES 267,878 54.1800 USD 52.5300 USD EUR 0.07 A ordinary PURCHASES 42,258 24.2585 EUR 23.8984 EUR EUR 0.07 A ordinary SALES 42,258 24.2584 EUR 23.8983 EUR EUR 0.07 A ordinary PURCHASES 37,220 17.2860 GBP 17.1355 GBP EUR 0.07 A ordinary SALES 37,220 17.2000 GBP 17.0500 GBP EUR 0.07 B ordinary PURCHASES 4,372 17.3669 GBP 17.1207 GBP EUR 0.07 B ordinary SALES 4,372 17.2812 GBP 17.0350 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 CALL PURCHASE 400 60.0000 A 15/01/2016 0.6900 USD A ADSs PUT PURCHASE 165,300 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT PURCHASE 4,100 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT PURCHASE 30,500 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT PURCHASE 65,900 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT PURCHASE 64,800 57.5000 A 18/09/2015 4.2549 USD A ADSs CALL SALE 100 70.0000 A 15/01/2016 0.2000 USD A ADSs PUT SALE 114,500 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT SALE 64,800 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT SALE 65,900 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT SALE 30,500 57.5000 A 18/09/2015 4.2549 USD A ADSs PUT SALE 4,100 57.5000 A 18/09/2015 4.2549 USD A ADSs CALL PURCHASE 800 62.5000 A 15/01/2016 0.4000 USD A ADSs CALL PURCHASE 600 62.5000 A 15/01/2016 0.4000 USD A ADSs CALL PURCHASE 800 55.0000 A 18/09/2015 0.6000 USD A ADSs PUT PURCHASE 45,600 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT PURCHASE 2,900 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT PURCHASE 21,100 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT PURCHASE 44,900 55.0000 A 16/10/2015 3.1689 USD A ADSs CALL SALE 400 62.5000 A 15/01/2016 0.4200 USD A ADSs CALL SALE 100 52.5000 A 15/01/2016 3.4000 USD A ADSs PUT SALE 21,100 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT SALE 44,900 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT SALE 45,600 55.0000 A 16/10/2015 3.1689 USD A ADSs PUT SALE 2,900 55.0000 A 16/10/2015 3.1689 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: 25 AUGUST 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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