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>
24/11/2015 15:09
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:20151123:nRSW6103Ga RNS Number : 8185G Morgan Stanley & Co. LLC 24 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: 20 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 750,521 60.0000 USD 49.6100 USD A ADSs SALES 769,000 52.5000 USD 49.6100 USD B ADSs PURCHASES 180,550 51.3101 USD 49.9100 USD B ADSs SALES 180,550 51.3101 USD 49.9100 USD EUR 0.07 A ordinary PURCHASES 435 23.6800 EUR 23.6800 EUR EUR 0.07 A ordinary SALES 435 23.6800 EUR 23.6800 EUR EUR 0.07 A ordinary PURCHASES 118,203 16.5911 GBP 16.3500 GBP EUR 0.07 A ordinary SALES 118,203 16.5085 GBP 16.3499 GBP EUR 0.07 B ordinary PURCHASES 61,968 16.6608 GBP 16.4850 GBP EUR 0.07 B ordinary SALES 61,968 16.5780 GBP 16.4849 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 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT PURCHASE 12,000 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT PURCHASE 32,500 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT PURCHASE 32,200 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT SALE 1,100 50.0000 A 20/11/2015 0.3000 USD A ADSs PUT SALE 1,100 50.0000 A 20/11/2015 0.3500 USD A ADSs PUT SALE 1,500 50.0000 A 20/11/2015 0.3500 USD A ADSs PUT SALE 32,200 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT SALE 32,500 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT SALE 12,000 50.0000 A 18/12/2015 173.0000 USD A ADSs PUT SALE 2,100 50.0000 A 18/12/2015 173.0000 USD A ADSs CALL PURCHASE 700 52.5000 A 18/12/2015 0.4000 USD A ADSs PUT PURCHASE 200 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,700 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 100 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,100 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 2,000 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 2,600 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,300 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 300 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,400 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,100 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,100 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,100 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,100 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,300 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 500 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT PURCHASE 1,300 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT SALE 1,300 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT SALE 1,100 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT SALE 500 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT SALE 1,400 50.0000 A 18/12/2015 1.7000 USD A ADSs PUT SALE 78,800 50.0000 A 18/12/2015 173.0000 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit A ADSs PUT 100 75.0000 USD A ADSs PUT 1,100 77.5000 USD (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: 24 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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