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>
23/11/2015 14:51
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:20151120:nRST4458Ga RNS Number : 6527G Morgan Stanley & Co. LLC 23 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: 19 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 640,831 77.5000 USD 50.8400 USD A ADSs SALES 620,131 51.6000 USD 50.8300 USD B ADSs PURCHASES 151,359 52.0100 USD 51.2800 USD B ADSs SALES 153,405 52.0100 USD 51.2800 USD EUR 0.07 A ordinary PURCHASES 192,245 24.1185 EUR 23.7969 EUR EUR 0.07 A ordinary SALES 192,245 24.1175 EUR 23.7968 EUR EUR 0.07 A ordinary PURCHASES 71,361 16.7433 GBP 16.5700 GBP EUR 0.07 A ordinary SALES 71,361 16.6600 GBP 16.5700 GBP EUR 0.07 B ordinary PURCHASES 26,186 16.9328 GBP 16.7260 GBP EUR 0.07 B ordinary SALES 26,186 16.8484 GBP 16.7258 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 400 47.5000 A 18/12/2015 0.4000 USD A ADSs PUT PURCHASE 100 47.5000 A 18/12/2015 0.4000 USD A ADSs PUT PURCHASE 100 47.5000 A 18/12/2015 0.4500 USD A ADSs CALL PURCHASE 100 52.5000 A 18/12/2015 0.9500 USD A ADSs CALL PURCHASE 400 50.0000 A 18/12/2015 2.1500 USD A ADSs CALL PURCHASE 1,300 47.5000 A 19/01/2018 6.9000 USD A ADSs PUT SALE 200 45.0000 A 15/01/2016 0.5000 USD A ADSs PUT SALE 1,200 45.0000 A 15/01/2016 0.5500 USD A ADSs CALL SALE 1,100 55.0000 A 15/01/2016 0.7000 USD A ADSs PUT SALE 200 52.5000 A 15/01/2016 3.0000 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 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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