REG - Morgan Stanley & Co. 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>
12/10/2015 16:02
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:20151012:nRSH6601Ba RNS Number : 0140C Morgan Stanley & Co. Int'l plc 12 October 2015 AMENDMENT(Section 2b) 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. International plc (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: 07 OCTOBER 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 2,189 54.5900 USD 54.5900 USD A ADSs SALES 2,189 54.5900 USD 54.5900 USD EUR 0.07 A ordinary PURCHASES 1,429,067 24.7200 EUR 23.9000 EUR EUR 0.07 A ordinary SALES 1,828,372 24.7250 EUR 24.0000 EUR EUR 0.07 A ordinary PURCHASES 3,598,630 18.1050 GBP 17.5800 GBP EUR 0.07 A ordinary SALES 2,974,292 18.1050 GBP 17.6600 GBP EUR 0.07 B ordinary PURCHASES 5,025 24.7201 EUR 24.3950 EUR EUR 0.07 B ordinary SALES 5,025 24.7350 EUR 24.3950 EUR EUR 0.07 B ordinary PURCHASES 4,167,905 18.3500 GBP 17.7450 GBP EUR 0.07 B ordinary SALES 4,227,900 18.3450 GBP 17.8050 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 EUR 0.07 A ordinary CFD LONG 85 20.6949 EUR EUR 0.07 A ordinary CFD LONG 113 20.9321 EUR EUR 0.07 A ordinary CFD LONG 330 20.9746 EUR EUR 0.07 A ordinary CFD LONG 585 21.0353 EUR EUR 0.07 A ordinary CFD LONG 235 21.3747 EUR EUR 0.07 A ordinary CFD LONG 31 21.6312 EUR EUR 0.07 A ordinary CFD LONG 92 21.7314 EUR EUR 0.07 A ordinary CFD LONG 242 21.7530 EUR EUR 0.07 A ordinary CFD LONG 191 21.9231 EUR EUR 0.07 A ordinary CFD LONG 55 21.9461 EUR EUR 0.07 A ordinary CFD LONG 369 21.9917 EUR EUR 0.07 A ordinary CFD LONG 63 22.0504 EUR EUR 0.07 A ordinary CFD LONG 341 22.0669 EUR EUR 0.07 A ordinary CFD LONG 244 22.1799 EUR EUR 0.07 A ordinary CFD LONG 19 22.2958 EUR EUR 0.07 A ordinary CFD LONG 54 22.3771 EUR EUR 0.07 A ordinary CFD LONG 580 22.3920 EUR EUR 0.07 A ordinary CFD LONG 68 22.4728 EUR EUR 0.07 A ordinary CFD LONG 473 22.9150 EUR EUR 0.07 A ordinary CFD LONG 265 23.0861 EUR EUR 0.07 A ordinary CFD LONG 1,128 24.1300 EUR EUR 0.07 A ordinary CFD LONG 800 24.2025 EUR EUR 0.07 A ordinary CFD LONG 9,460 24.3239 EUR EUR 0.07 A ordinary CFD LONG 6,230 24.3272 EUR EUR 0.07 A ordinary CFD LONG 6,042 24.3303 EUR EUR 0.07 A ordinary CFD LONG 407 24.3303 EUR EUR 0.07 A ordinary CFD LONG 5,864 24.3303 EUR EUR 0.07 A ordinary CFD LONG 1,036 24.3400 EUR EUR 0.07 A ordinary CFD LONG 9,011 24.3400 EUR EUR 0.07 A ordinary CFD LONG 5,708 24.3400 EUR EUR 0.07 A ordinary CFD LONG 1,892 24.3400 EUR EUR 0.07 A ordinary CFD LONG 525 24.3685 EUR EUR 0.07 A ordinary CFD LONG 562,106 24.3852 EUR EUR 0.07 A ordinary CFD LONG 72 24.3852 EUR EUR 0.07 A ordinary CFD LONG 3,695 24.3928 EUR EUR 0.07 A ordinary CFD LONG 28,939 24.3982 EUR EUR 0.07 A ordinary CFD LONG 66,111 24.3982 EUR EUR 0.07 A ordinary CFD LONG 20,895 24.4155 EUR EUR 0.07 A ordinary CFD LONG 1,468 24.4155 EUR EUR 0.07 A ordinary CFD LONG 19,494 24.4155 EUR EUR 0.07 A ordinary CFD LONG 121,960 24.4651 EUR EUR 0.07 A ordinary CFD LONG 46,845 24.4651 EUR EUR 0.07 A ordinary CFD LONG 66,693 24.4907 EUR EUR 0.07 A ordinary CFD LONG 717 24.5277 EUR EUR 0.07 A ordinary CFD LONG 17 24.5277 EUR EUR 0.07 A ordinary CFD LONG 912 24.5277 EUR EUR 0.07 A ordinary CFD LONG 5,000 24.6011 EUR EUR 0.07 A ordinary CFD SHORT 85 20.6949 EUR EUR 0.07 A ordinary CFD SHORT 113 20.9321 EUR EUR 0.07 A ordinary CFD SHORT 330 20.9746 EUR EUR 0.07 A ordinary CFD SHORT 585 21.0353 EUR EUR 0.07 A ordinary CFD SHORT 235 21.3747 EUR EUR 0.07 A ordinary CFD SHORT 31 21.6312 EUR EUR 0.07 A ordinary CFD SHORT 92 21.7314 EUR EUR 0.07 A ordinary CFD SHORT 242 21.7530 EUR EUR 0.07 A ordinary CFD SHORT 191 21.9231 EUR EUR 0.07 A ordinary CFD SHORT 55 21.9461 EUR EUR 0.07 A ordinary CFD SHORT 369 21.9917 EUR EUR 0.07 A ordinary CFD SHORT 63 22.0504 EUR EUR 0.07 A ordinary CFD SHORT 341 22.0669 EUR EUR 0.07 A ordinary CFD SHORT 244 22.1799 EUR EUR 0.07 A ordinary CFD SHORT 19 22.2958 EUR EUR 0.07 A ordinary CFD SHORT 54 22.3771 EUR EUR 0.07 A ordinary CFD SHORT 580 22.3920 EUR EUR 0.07 A ordinary CFD SHORT 68 22.4728 EUR EUR 0.07 A ordinary CFD SHORT 473 22.9150 EUR EUR 0.07 A ordinary CFD SHORT 265 23.0861 EUR EUR 0.07 A ordinary CFD SHORT 12,893 24.2722 EUR EUR 0.07 A ordinary CFD SHORT 28,939 24.2722 EUR EUR 0.07 A ordinary CFD SHORT 13,440 24.3066 EUR EUR 0.07 A ordinary CFD SHORT 2,658 24.3225 EUR EUR 0.07 A ordinary CFD SHORT 3,695 24.3400 EUR EUR 0.07 A ordinary CFD SHORT 5,484 24.3400 EUR EUR 0.07 A ordinary CFD SHORT 88 24.3400 EUR EUR 0.07 A ordinary CFD SHORT 18,231 24.3643 EUR EUR 0.07 A ordinary CFD SHORT 561,337 24.3786 EUR EUR 0.07 A ordinary CFD SHORT 310 24.3814 EUR EUR 0.07 A ordinary CFD SHORT 912 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 1 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 717 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 1 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 46 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 17 24.3820 EUR EUR 0.07 A ordinary CFD SHORT 768 24.3940 EUR EUR 0.07 A ordinary CFD SHORT 23,615 24.4289 EUR EUR 0.07 A ordinary CFD SHORT 5,000 24.5191 EUR EUR 0.07 A ordinary CFD LONG 16,000 17.8406 GBP EUR 0.07 A ordinary CFD LONG 3,666 17.8549 GBP EUR 0.07 A ordinary CFD LONG 44,975 17.8579 GBP EUR 0.07 A ordinary CFD LONG 2,740 17.8600 GBP EUR 0.07 A ordinary CFD LONG 1,502 17.8600 GBP EUR 0.07 A ordinary CFD LONG 8,271 17.8600 GBP EUR 0.07 A ordinary CFD LONG 18,911 17.8600 GBP EUR 0.07 A ordinary CFD LONG 498 17.8600 GBP EUR 0.07 A ordinary CFD LONG 69 17.8600 GBP EUR 0.07 A ordinary CFD LONG 1,426 17.8600 GBP EUR 0.07 A ordinary CFD LONG 151,841 17.8900 GBP EUR 0.07 A ordinary CFD LONG 9,000 17.9006 GBP EUR 0.07 A ordinary CFD LONG 9,225 17.9245 GBP EUR 0.07 A ordinary CFD LONG 250 17.9600 GBP EUR 0.07 A ordinary CFD LONG 3,637 17.9640 GBP EUR 0.07 A ordinary CFD LONG 1,375 17.9724 GBP EUR 0.07 A ordinary CFD LONG 26,728 17.9724 GBP EUR 0.07 A ordinary CFD LONG 3,568 17.9724 GBP EUR 0.07 A ordinary CFD LONG 47,682 17.9838 GBP EUR 0.07 A ordinary CFD LONG 104,159 17.9838 GBP EUR 0.07 A ordinary CFD LONG 10,000 18.0654 GBP EUR 0.07 A ordinary CFD SHORT 6,595 17.7924 GBP EUR 0.07 A ordinary CFD SHORT 19,006 17.7924 GBP EUR 0.07 A ordinary CFD SHORT 16,500 17.7924 GBP EUR 0.07 A ordinary CFD SHORT 1,589 17.8210 GBP EUR 0.07 A ordinary CFD SHORT 82 17.8210 GBP EUR 0.07 A ordinary CFD SHORT 212 17.8210 GBP EUR 0.07 A ordinary CFD SHORT 20,638 17.8600 GBP EUR 0.07 A ordinary CFD SHORT 129 17.8600 GBP EUR 0.07 A ordinary CFD SHORT 16,500 17.8650 GBP EUR 0.07 A ordinary CFD SHORT 20,000 17.8760 GBP EUR 0.07 A ordinary CFD SHORT 61,989 17.8931 GBP EUR 0.07 A ordinary CFD SHORT 129 17.9000 GBP EUR 0.07 A ordinary CFD SHORT 81,449 17.9012 GBP EUR 0.07 A ordinary CFD SHORT 100,719 17.9012 GBP EUR 0.07 A ordinary CFD SHORT 22,710 17.9156 GBP EUR 0.07 A ordinary CFD SHORT 2,410 17.9204 GBP EUR 0.07 A ordinary CFD SHORT 86,951 17.9250 GBP EUR 0.07 A ordinary CFD SHORT 78 17.9268 GBP EUR 0.07 A ordinary CFD SHORT 57,500 17.9857 GBP EUR 0.07 A ordinary CFD SHORT 57,750 17.9955 GBP EUR 0.07 A ordinary CFD SHORT 2,500 18.0150 GBP EUR 0.07 A ordinary CFD SHORT 2,500 18.0200 GBP EUR 0.07 A ordinary CFD SHORT 5,634 18.0386 GBP EUR 0.07 A ordinary CFD SHORT 3,785 18.0386 GBP EUR 0.07 B ordinary CFD LONG 6,150 17.8422 GBP EUR 0.07 B ordinary CFD LONG 35,341 17.9821 GBP EUR 0.07 B ordinary CFD LONG 6,660 17.9821 GBP EUR 0.07 B ordinary CFD LONG 5,921 18.0051 GBP EUR 0.07 B ordinary CFD LONG 20,000 18.0255 GBP EUR 0.07 B ordinary CFD LONG 4,189 18.0687 GBP EUR 0.07 B ordinary CFD LONG 9,501 18.0835 GBP EUR 0.07 B ordinary CFD LONG 65,123 18.0850 GBP EUR 0.07 B ordinary CFD LONG 29,511 18.0850 GBP EUR 0.07 B ordinary CFD LONG 9,507 18.0944 GBP EUR 0.07 B ordinary CFD LONG 6,893 18.0944 GBP EUR 0.07 B ordinary CFD LONG 20,241 18.0968 GBP EUR 0.07 B ordinary CFD LONG 86,878 18.1088 GBP EUR 0.07 B ordinary CFD LONG 7,892 18.1161 GBP EUR 0.07 B ordinary CFD LONG 3,252 18.1161 GBP EUR 0.07 B ordinary CFD LONG 22,619 18.1243 GBP EUR 0.07 B ordinary CFD LONG 397,200 18.1341 GBP EUR 0.07 B ordinary CFD LONG 1,817 18.1500 GBP EUR 0.07 B ordinary CFD LONG 3,315 18.1500 GBP EUR 0.07 B ordinary CFD LONG 10,006 18.1500 GBP EUR 0.07 B ordinary CFD LONG 927 18.1529 GBP EUR 0.07 B ordinary CFD LONG 3,802 18.1980 GBP EUR 0.07 B ordinary CFD LONG 1,465 18.1980 GBP EUR 0.07 B ordinary CFD LONG 28,478 18.1980 GBP EUR 0.07 B ordinary CFD LONG 57,500 18.2078 GBP EUR 0.07 B ordinary CFD LONG 500 18.2100 GBP EUR 0.07 B ordinary CFD LONG 94,634 18.2138 GBP EUR 0.07 B ordinary CFD LONG 57,500 18.2229 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.2400 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.2500 GBP EUR 0.07 B ordinary CFD SHORT 1,390 18.0197 GBP EUR 0.07 B ordinary CFD SHORT 1,330 18.1088 GBP EUR 0.07 B ordinary CFD SHORT 430 18.1088 GBP EUR 0.07 B ordinary CFD SHORT 40,255 18.1128 GBP EUR 0.07 B ordinary CFD SHORT 81,518 18.1281 GBP EUR 0.07 B ordinary CFD SHORT 103,026 18.1281 GBP EUR 0.07 B ordinary CFD SHORT 4,820 18.1500 GBP EUR 0.07 B ordinary CFD SHORT 199 18.1500 GBP EUR 0.07 B ordinary CFD SHORT 56 18.1787 GBP EUR 0.07 B ordinary CFD SHORT 116 18.2116 GBP EUR 0.07 B ordinary CFD SHORT 22,570 18.2319 GBP EUR 0.07 B ordinary CFD SHORT 7,307 18.2319 GBP EUR 0.07 B ordinary CFD SHORT 5,398 18.2319 GBP EUR 0.07 B ordinary CFD SHORT 844 18.2319 GBP EUR 0.07 B ordinary CFD SHORT 342 18.2319 GBP EUR 0.07 B ordinary CFD SHORT 68 18.2319 GBP EUR 0.07 B ordinary CFD LONG 1,580 18.1386 GBP (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 EUR 0.07 A ordinary CALL PURCHASE 100 26.0000 A 16/12/2016 1.3600 EUR EUR 0.07 A ordinary CALL PURCHASE 99,900 26.0000 A 16/12/2016 1.3800 EUR EUR 0.07 A ordinary CALL PURCHASE 80,000 26.0000 A 16/12/2016 1.3900 EUR EUR 0.07 A ordinary CALL PURCHASE 6,300 26.0000 A 16/12/2016 1.4000 EUR EUR 0.07 A ordinary CALL PURCHASE 22,300 26.0000 A 16/12/2016 1.4100 EUR EUR 0.07 A ordinary PUT PURCHASE 160,000 24.0000 A 17/06/2016 2.3100 EUR (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: 12 OCTOBER 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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