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>
11/11/2015 16:12
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:20151110:nRSJ1882Fa RNS Number : 4121F Morgan Stanley & Co. LLC 11 November 2015 AMENDMENT (Section 2a) 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: 09 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 A ADSs PURCHASES 667,847 52.8500 USD 51.7000 USD A ADSs SALES 692,137 52.8500 USD 50.0000 USD B ADSs PURCHASES 147,771 52.6200 USD 51.7500 USD B ADSs SALES 147,771 52.6200 USD 51.7500 USD EUR 0.07 A ordinary PURCHASES 2,106 24.4029 EUR 24.3050 EUR EUR 0.07 A ordinary SALES 2,106 24.4029 EUR 24.3033 EUR EUR 0.07 A ordinary PURCHASES 97,688 17.2612 GBP 17.0900 GBP EUR 0.07 A ordinary SALES 97,688 17.1753 GBP 17.0050 GBP EUR 0.07 B ordinary PURCHASES 105,000 17.1553 GBP 17.1553 GBP EUR 0.07 B ordinary SALES 105,000 17.0700 GBP 17.0700 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 2,100 55.0000 A 15/01/2016 0.6800 USD A ADSs CALL PURCHASE 1,200 55.0000 A 15/01/2016 0.6800 USD A ADSs CALL PURCHASE 2,300 55.0000 A 15/01/2016 0.6800 USD A ADSs CALL PURCHASE 300 55.0000 A 15/01/2016 0.7000 USD A ADSs CALL PURCHASE 2,100 55.0000 A 15/01/2016 0.7000 USD A ADSs CALL PURCHASE 1,600 55.0000 A 15/01/2016 0.7100 USD A ADSs CALL PURCHASE 1,200 55.0000 A 15/01/2016 0.7100 USD A ADSs CALL PURCHASE 1,100 55.0000 A 15/01/2016 0.7100 USD A ADSs CALL PURCHASE 1,800 55.0000 A 15/01/2016 0.7200 USD A ADSs CALL PURCHASE 1,300 55.0000 A 15/01/2016 0.7200 USD A ADSs CALL PURCHASE 1,100 55.0000 A 15/01/2016 0.7200 USD A ADSs CALL PURCHASE 1,800 55.0000 A 15/01/2016 0.7200 USD A ADSs CALL PURCHASE 2,300 55.0000 A 15/01/2016 0.7200 USD A ADSs CALL PURCHASE 2,200 55.0000 A 15/01/2016 0.7200 USD A ADSs CALL PURCHASE 300 55.0000 A 15/01/2016 0.7300 USD A ADSs CALL PURCHASE 2,100 55.0000 A 15/01/2016 0.7300 USD A ADSs CALL PURCHASE 1,400 55.0000 A 15/01/2016 0.7300 USD A ADSs CALL PURCHASE 2,300 55.0000 A 15/01/2016 0.7300 USD A ADSs CALL PURCHASE 1,900 55.0000 A 15/01/2016 0.7300 USD A ADSs CALL PURCHASE 1,600 55.0000 A 15/01/2016 0.7400 USD A ADSs CALL PURCHASE 1,100 55.0000 A 15/01/2016 0.7400 USD A ADSs CALL PURCHASE 2,200 55.0000 A 15/01/2016 0.7400 USD A ADSs CALL PURCHASE 200 55.0000 A 15/01/2016 0.7400 USD A ADSs CALL PURCHASE 400 55.0000 A 15/01/2016 0.7600 USD A ADSs CALL PURCHASE 400 55.0000 A 15/01/2016 0.7700 USD A ADSs CALL PURCHASE 400 55.0000 A 15/01/2016 0.8000 USD A ADSs CALL PURCHASE 100 57.5000 A 15/04/2016 0.8500 USD A ADSs CALL PURCHASE 100 57.5000 A 15/04/2016 0.8500 USD A ADSs CALL SALE 1,500 57.5000 A 15/01/2016 0.4000 USD A ADSs PUT SALE 1,100 50.0000 A 20/11/2015 0.6500 USD A ADSs PUT SALE 500 50.0000 A 20/11/2015 0.6500 USD A ADSs CALL SALE 1,100 55.0000 A 15/01/2016 0.7500 USD A ADSs CALL SALE 700 55.0000 A 15/01/2016 0.7500 USD A ADSs CALL SALE 600 55.0000 A 15/01/2016 0.7500 USD A ADSs CALL SALE 100 55.0000 A 15/01/2016 0.8000 USD A ADSs CALL SALE 200 55.0000 A 15/01/2016 0.8000 USD A ADSs CALL SALE 2,100 50.0000 A 20/11/2015 1.8900 USD A ADSs CALL SALE 2,300 50.0000 A 20/11/2015 1.9000 USD A ADSs CALL SALE 1,200 50.0000 A 20/11/2015 1.9000 USD A ADSs CALL SALE 2,100 50.0000 A 20/11/2015 1.9100 USD A ADSs CALL SALE 2,300 50.0000 A 20/11/2015 1.9300 USD A ADSs CALL SALE 1,200 50.0000 A 20/11/2015 1.9300 USD A ADSs CALL SALE 1,300 50.0000 A 20/11/2015 1.9300 USD A ADSs CALL SALE 1,600 50.0000 A 20/11/2015 1.9300 USD A ADSs CALL SALE 1,100 50.0000 A 20/11/2015 1.9300 USD A ADSs CALL SALE 2,200 50.0000 A 20/11/2015 1.9400 USD A ADSs CALL SALE 1,800 50.0000 A 20/11/2015 1.9400 USD A ADSs CALL SALE 1,100 50.0000 A 20/11/2015 1.9400 USD A ADSs CALL SALE 1,800 50.0000 A 20/11/2015 1.9500 USD A ADSs CALL SALE 300 50.0000 A 20/11/2015 1.9500 USD A ADSs CALL SALE 2,300 50.0000 A 20/11/2015 1.9500 USD A ADSs CALL SALE 2,100 50.0000 A 20/11/2015 1.9600 USD A ADSs CALL SALE 2,200 50.0000 A 20/11/2015 1.9600 USD A ADSs CALL SALE 200 50.0000 A 20/11/2015 1.9600 USD A ADSs CALL SALE 1,100 50.0000 A 20/11/2015 1.9600 USD A ADSs CALL SALE 1,400 50.0000 A 20/11/2015 1.9600 USD A ADSs CALL SALE 1,600 50.0000 A 20/11/2015 1.9700 USD A ADSs CALL SALE 1,900 50.0000 A 20/11/2015 1.9700 USD A ADSs CALL SALE 400 50.0000 A 20/11/2015 1.9900 USD A ADSs CALL SALE 400 50.0000 A 20/11/2015 2.0200 USD A ADSs CALL SALE 400 50.0000 A 20/11/2015 2.1000 USD A ADSs CALL SALE 100 47.5000 A 15/01/2016 4.7000 USD A ADSs CALL SALE 1,700 47.5000 A 15/01/2016 4.7000 USD A ADSs CALL SALE 200 47.5000 A 15/01/2016 4.7000 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: 11 NOVEMBER 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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