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>
05/01/2016 12:53
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:20151020:nRSP5276Ca RNS Number : 8778C Morgan Stanley & Co. Int'l plc 20 October 2015 AMENDMENT (Section 2 b) 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: 15 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 907 56.0011 USD 56.0011 USD A ADSs SALES 907 56.0011 USD 56.0011 USD EUR 0.07 A ordinary PURCHASES 919,062 24.3900 EUR 23.9100 EUR EUR 0.07 A ordinary SALES 994,123 24.3750 EUR 23.9100 EUR EUR 0.07 A ordinary PURCHASES 1,540,584 17.9750 GBP 17.5850 GBP EUR 0.07 A ordinary SALES 1,313,767 17.9700 GBP 17.5850 GBP EUR 0.07 B ordinary PURCHASES 100 24.6000 EUR 24.6000 EUR EUR 0.07 B ordinary SALES 100 24.6000 EUR 24.6000 EUR EUR 0.07 B ordinary PURCHASES 4,378,761 18.1900 GBP 17.8050 GBP EUR 0.07 B ordinary SALES 5,225,196 18.1900 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 2,766 24.1511 EUR EUR 0.07 A ordinary CFD LONG 361,587 24.1542 EUR EUR 0.07 A ordinary CFD LONG 10,652 24.1542 EUR EUR 0.07 A ordinary CFD LONG 277 24.1550 EUR EUR 0.07 A ordinary CFD LONG 480 24.1550 EUR EUR 0.07 A ordinary CFD LONG 530 24.1550 EUR EUR 0.07 A ordinary CFD LONG 530 24.1650 EUR EUR 0.07 A ordinary CFD LONG 530 24.1650 EUR EUR 0.07 A ordinary CFD LONG 529 24.1650 EUR EUR 0.07 A ordinary CFD LONG 278 24.1650 EUR EUR 0.07 A ordinary CFD LONG 277 24.1650 EUR EUR 0.07 A ordinary CFD LONG 277 24.1650 EUR EUR 0.07 A ordinary CFD LONG 50,323 24.1651 EUR EUR 0.07 A ordinary CFD LONG 629 24.1744 EUR EUR 0.07 A ordinary CFD LONG 508 24.1880 EUR EUR 0.07 A ordinary CFD LONG 1,118 24.2005 EUR EUR 0.07 A ordinary CFD LONG 204,100 24.2064 EUR EUR 0.07 A ordinary CFD SHORT 19,820 24.0820 EUR EUR 0.07 A ordinary CFD SHORT 695 24.1040 EUR EUR 0.07 A ordinary CFD SHORT 361,572 24.1525 EUR EUR 0.07 A ordinary CFD SHORT 301 24.1599 EUR EUR 0.07 A ordinary CFD SHORT 100,543 24.1724 EUR EUR 0.07 A ordinary CFD SHORT 1,078 24.1850 EUR EUR 0.07 A ordinary CFD SHORT 988 24.1850 EUR EUR 0.07 A ordinary CFD SHORT 1,112 24.2187 EUR EUR 0.07 A ordinary CFD LONG 364 17.7487 GBP EUR 0.07 A ordinary CFD LONG 22,207 17.7724 GBP EUR 0.07 A ordinary CFD LONG 37,816 17.7793 GBP EUR 0.07 A ordinary CFD LONG 84,792 17.8030 GBP EUR 0.07 A ordinary CFD LONG 36 17.8039 GBP EUR 0.07 A ordinary CFD SHORT 1,438 17.7388 GBP EUR 0.07 A ordinary CFD SHORT 10,778 17.7388 GBP EUR 0.07 A ordinary CFD SHORT 554 17.7388 GBP EUR 0.07 A ordinary CFD SHORT 77,696 17.7765 GBP EUR 0.07 A ordinary CFD SHORT 5,722 17.7769 GBP EUR 0.07 A ordinary CFD SHORT 5,472 17.7900 GBP EUR 0.07 A ordinary CFD SHORT 44 17.7900 GBP EUR 0.07 A ordinary CFD SHORT 6 17.7900 GBP EUR 0.07 A ordinary CFD SHORT 127 17.7900 GBP EUR 0.07 A ordinary CFD SHORT 57,500 17.7936 GBP EUR 0.07 A ordinary CFD SHORT 84,748 17.7976 GBP EUR 0.07 A ordinary CFD SHORT 2,500 17.8200 GBP EUR 0.07 A ordinary CFD SHORT 57,500 17.8230 GBP EUR 0.07 A ordinary CFD SHORT 2,500 17.8300 GBP EUR 0.07 A ordinary CFD SHORT 5,000 17.8928 GBP EUR 0.07 A ordinary CFD SHORT 13,982 17.9101 GBP EUR 0.07 A ordinary CFD SHORT 13,723 17.9238 GBP EUR 0.07 A ordinary CFD SHORT 418 17.9500 GBP EUR 0.07 B ordinary CFD LONG 20,051 17.9648 GBP EUR 0.07 B ordinary CFD LONG 102,016 18.0027 GBP EUR 0.07 B ordinary CFD LONG 57,500 18.0124 GBP EUR 0.07 B ordinary CFD LONG 866 18.0193 GBP EUR 0.07 B ordinary CFD LONG 21,616 18.0195 GBP EUR 0.07 B ordinary CFD LONG 57,500 18.0394 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.0400 GBP EUR 0.07 B ordinary CFD LONG 169 18.0402 GBP EUR 0.07 B ordinary CFD LONG 2,500 18.0500 GBP EUR 0.07 B ordinary CFD SHORT 7,818 17.9400 GBP EUR 0.07 B ordinary CFD SHORT 402 17.9400 GBP EUR 0.07 B ordinary CFD SHORT 1,044 17.9400 GBP EUR 0.07 B ordinary CFD SHORT 1,208 17.9875 GBP EUR 0.07 B ordinary CFD SHORT 16,100 17.9993 GBP EUR 0.07 B ordinary CFD SHORT 105,820 18.0039 GBP EUR 0.07 B ordinary CFD SHORT 40,865 18.0059 GBP EUR 0.07 B ordinary CFD SHORT 1,510 18.0179 GBP EUR 0.07 B ordinary CFD SHORT 1,890 18.0179 GBP EUR 0.07 B ordinary CFD SHORT 2,769 18.0503 GBP EUR 0.07 B ordinary CFD SHORT 10,532 18.0711 GBP EUR 0.07 B ordinary CFD SHORT 186 18.1050 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 SALE 750,000 26.0000 A 20/11/2015 0.1500 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: 20 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Shell plc announces Directorate changes
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement