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>
23/09/2015 16:10
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:20150923:nRSV8092Za RNS Number : 0082A Morgan Stanley & Co. LLC 23 September 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 SEPTEMBER 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 582,412 49.5500 USD 49.1800 USD A ADSs SALES 539,992 49.5400 USD 49.1800 USD B ADSs PURCHASES 156,253 50.0200 USD 49.4700 USD B ADSs SALES 156,253 50.0200 USD 49.4600 USD EUR 0.07 A ordinary PURCHASES 93 22.0850 EUR 22.0850 EUR EUR 0.07 A ordinary SALES 93 22.0850 EUR 22.0850 EUR EUR 0.07 A ordinary PURCHASES 386,732 15.9105 GBP 15.7750 GBP EUR 0.07 A ordinary SALES 386,732 15.9105 GBP 15.7650 GBP EUR 0.07 B ordinary PURCHASES 273,843 16.0398 GBP 15.9393 GBP EUR 0.07 B ordinary SALES 273,843 16.0242 GBP 15.8600 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 100 47.5000 A 20/11/2015 1.9000 USD A ADSs PUT PURCHASE 4,900 47.5000 A 20/11/2015 2.1000 USD A ADSs PUT PURCHASE 1,100 47.5000 A 20/11/2015 2.1000 USD A ADSs PUT PURCHASE 5,200 47.5000 A 20/11/2015 2.1000 USD A ADSs PUT PURCHASE 1,800 47.5000 A 20/11/2015 2.1000 USD A ADSs PUT PURCHASE 1,800 47.5000 A 20/11/2015 2.1000 USD A ADSs PUT PURCHASE 100 47.5000 A 20/11/2015 2.1000 USD A ADSs PUT PURCHASE 16,300 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT PURCHASE 1,000 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT PURCHASE 7,500 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT PURCHASE 16,100 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT PURCHASE 68,900 52.5000 A 16/10/2015 340.5100 USD A ADSs PUT SALE 1,800 47.5000 A 20/11/2015 2.1000 USD A ADSs PUT SALE 1,000 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 16,100 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 16,300 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 7,500 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT SALE 40,900 47.5000 A 20/11/2015 211.9000 USD A ADSs PUT PURCHASE 12,700 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT PURCHASE 27,500 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT PURCHASE 1,700 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT PURCHASE 27,000 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT SALE 27,000 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT SALE 27,500 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT SALE 1,700 52.5000 A 16/10/2015 327.0000 USD A ADSs PUT SALE 12,700 52.5000 A 16/10/2015 327.0000 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: 23 SEPTEMBER 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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