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>
03/12/2015 16:02
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:20151202:nRSB7225Ha RNS Number : 9488H Morgan Stanley & Co. Int'l plc 03 December 2015 AMENDMENT (Section 2a & 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: 01 DECEMBER 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 EUR 0.07 A ordinary PURCHASES 1,241,951 23.7900 EUR 23.4033 EUR EUR 0.07 A ordinary SALES 1,169,458 23.7900 EUR 23.4450 EUR EUR 0.07 A ordinary PURCHASES 197,272 16.5550 GBP 16.3900 GBP EUR 0.07 A ordinary SALES 235,841 16.5700 GBP 16.3900 GBP EUR 0.07 B ordinary PURCHASES 4,756 23.8900 EUR 23.6800 EUR EUR 0.07 B ordinary SALES 4,730 23.6800 EUR 23.6800 EUR EUR 0.07 B ordinary PURCHASES 1,612,676 16.7050 GBP 16.4950 GBP EUR 0.07 B ordinary SALES 1,033,592 16.6900 GBP 16.5000 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 826 23.5287 EUR EUR 0.07 A ordinary CFD LONG 2,808 23.5300 EUR EUR 0.07 A ordinary CFD LONG 5,538 23.5300 EUR EUR 0.07 A ordinary CFD LONG 6,687 23.5300 EUR EUR 0.07 A ordinary CFD LONG 110 23.5350 EUR EUR 0.07 A ordinary CFD LONG 5,680 23.5524 EUR EUR 0.07 A ordinary CFD LONG 420 23.5524 EUR EUR 0.07 A ordinary CFD LONG 4,069 23.5524 EUR EUR 0.07 A ordinary CFD LONG 13,600 23.5647 EUR EUR 0.07 A ordinary CFD LONG 8,108 23.5756 EUR EUR 0.07 A ordinary CFD LONG 5,831 23.5756 EUR EUR 0.07 A ordinary CFD LONG 277 23.5756 EUR EUR 0.07 A ordinary CFD LONG 511 23.5967 EUR EUR 0.07 A ordinary CFD LONG 17,189 23.6051 EUR EUR 0.07 A ordinary CFD LONG 319 23.6125 EUR EUR 0.07 A ordinary CFD LONG 291,908 23.6125 EUR EUR 0.07 A ordinary CFD LONG 112 23.6133 EUR EUR 0.07 A ordinary CFD LONG 7,980 23.6303 EUR EUR 0.07 A ordinary CFD LONG 26,690 23.6313 EUR EUR 0.07 A ordinary CFD LONG 83 23.6537 EUR EUR 0.07 A ordinary CFD LONG 4 23.6600 EUR EUR 0.07 A ordinary CFD LONG 882 23.7068 EUR EUR 0.07 A ordinary CFD LONG 1,895 23.7300 EUR EUR 0.07 A ordinary CFD SHORT 596 23.5362 EUR EUR 0.07 A ordinary CFD SHORT 186 23.5680 EUR EUR 0.07 A ordinary CFD SHORT 8,806 23.5780 EUR EUR 0.07 A ordinary CFD SHORT 13 23.5800 EUR EUR 0.07 A ordinary CFD SHORT 291,908 23.6036 EUR EUR 0.07 A ordinary CFD SHORT 7,148 23.6036 EUR EUR 0.07 A ordinary CFD SHORT 132,250 23.6215 EUR EUR 0.07 A ordinary CFD SHORT 1,199 23.6455 EUR EUR 0.07 A ordinary CFD SHORT 8,000 23.6466 EUR EUR 0.07 A ordinary CFD SHORT 2,301 23.7250 EUR EUR 0.07 A ordinary CFD SHORT 72 23.7300 EUR EUR 0.07 A ordinary CFD SHORT 83 23.7300 EUR EUR 0.07 A ordinary CFD LONG 23,134 16.4352 GBP EUR 0.07 A ordinary CFD LONG 1,107 16.4400 GBP EUR 0.07 A ordinary CFD LONG 41 16.4400 GBP EUR 0.07 A ordinary CFD LONG 1 16.4400 GBP EUR 0.07 A ordinary CFD LONG 13 16.4400 GBP EUR 0.07 A ordinary CFD LONG 3,420 16.4400 GBP EUR 0.07 A ordinary CFD LONG 60 16.4722 GBP EUR 0.07 A ordinary CFD LONG 20 16.4722 GBP EUR 0.07 A ordinary CFD LONG 525 16.4722 GBP EUR 0.07 A ordinary CFD LONG 37 16.4722 GBP EUR 0.07 A ordinary CFD LONG 17,464 16.4766 GBP EUR 0.07 A ordinary CFD LONG 4,017 16.4788 GBP EUR 0.07 A ordinary CFD LONG 8,769 16.4813 GBP EUR 0.07 A ordinary CFD LONG 15,105 16.4969 GBP EUR 0.07 A ordinary CFD LONG 804 16.5000 GBP EUR 0.07 A ordinary CFD LONG 84 16.5108 GBP EUR 0.07 A ordinary CFD LONG 926 16.5200 GBP EUR 0.07 A ordinary CFD SHORT 2 16.3955 GBP EUR 0.07 A ordinary CFD SHORT 9 16.3955 GBP EUR 0.07 A ordinary CFD SHORT 1 16.3955 GBP EUR 0.07 A ordinary CFD SHORT 13 16.3955 GBP EUR 0.07 A ordinary CFD SHORT 31 16.4492 GBP EUR 0.07 A ordinary CFD SHORT 6,935 16.4540 GBP EUR 0.07 A ordinary CFD SHORT 51,986 16.4626 GBP EUR 0.07 A ordinary CFD SHORT 103 16.4750 GBP EUR 0.07 A ordinary CFD SHORT 18 16.4750 GBP EUR 0.07 A ordinary CFD SHORT 221 16.4750 GBP EUR 0.07 A ordinary CFD SHORT 77 16.4750 GBP EUR 0.07 A ordinary CFD SHORT 847 16.4801 GBP EUR 0.07 A ordinary CFD SHORT 275 16.4801 GBP EUR 0.07 A ordinary CFD SHORT 5,688 16.4801 GBP EUR 0.07 A ordinary CFD SHORT 441 16.4998 GBP EUR 0.07 A ordinary CFD SHORT 84 16.5450 GBP EUR 0.07 A ordinary CFD SHORT 106 16.5550 GBP EUR 0.07 A ordinary CFD SHORT 639 16.5550 GBP EUR 0.07 B ordinary CFD LONG 14,253 16.5334 GBP EUR 0.07 B ordinary CFD LONG 13 16.5538 GBP EUR 0.07 B ordinary CFD LONG 1 16.5538 GBP EUR 0.07 B ordinary CFD LONG 9 16.5538 GBP EUR 0.07 B ordinary CFD LONG 2 16.5538 GBP EUR 0.07 B ordinary CFD LONG 1,202 16.5716 GBP EUR 0.07 B ordinary CFD LONG 7,420 16.5862 GBP EUR 0.07 B ordinary CFD LONG 1,612 16.5862 GBP EUR 0.07 B ordinary CFD LONG 1,095 16.5862 GBP EUR 0.07 B ordinary CFD LONG 10,964 16.5862 GBP EUR 0.07 B ordinary CFD LONG 16,476 16.5946 GBP EUR 0.07 B ordinary CFD LONG 257 16.6000 GBP EUR 0.07 B ordinary CFD LONG 706 16.6016 GBP EUR 0.07 B ordinary CFD LONG 22,343 16.6023 GBP EUR 0.07 B ordinary CFD LONG 27,182 16.6071 GBP EUR 0.07 B ordinary CFD SHORT 226 16.5908 GBP EUR 0.07 B ordinary CFD SHORT 2,110 16.5953 GBP EUR 0.07 B ordinary CFD SHORT 3,775 16.5970 GBP EUR 0.07 B ordinary CFD SHORT 222,700 16.6007 GBP EUR 0.07 B ordinary CFD SHORT 222,700 16.6017 GBP EUR 0.07 B ordinary CFD SHORT 3 16.6026 GBP EUR 0.07 B ordinary CFD SHORT 736 16.6026 GBP EUR 0.07 B ordinary CFD SHORT 13,050 16.6026 GBP EUR 0.07 B ordinary CFD SHORT 552 16.6026 GBP EUR 0.07 B ordinary CFD SHORT 455 16.6039 GBP EUR 0.07 B ordinary CFD SHORT 44,282 16.6046 GBP EUR 0.07 B ordinary CFD SHORT 6,294 16.6050 GBP EUR 0.07 B ordinary CFD SHORT 500 16.6050 GBP EUR 0.07 B ordinary CFD SHORT 10,927 16.6050 GBP EUR 0.07 B ordinary CFD SHORT 2,064 16.6050 GBP EUR 0.07 B ordinary CFD SHORT 3,197 16.6050 GBP EUR 0.07 B ordinary CFD SHORT 26,724 16.6107 GBP EUR 0.07 B ordinary CFD SHORT 583 16.6186 GBP EUR 0.07 B ordinary CFD SHORT 190 16.6186 GBP EUR 0.07 B ordinary CFD SHORT 3,917 16.6186 GBP EUR 0.07 B ordinary CFD SHORT 111,350 16.6231 GBP EUR 0.07 B ordinary CFD SHORT 35,260 16.6253 GBP EUR 0.07 B ordinary CFD SHORT 1,402 16.6388 GBP EUR 0.07 B ordinary CFD SHORT 21,205 16.6388 GBP EUR 0.07 B ordinary CFD SHORT 21,163 16.6388 GBP EUR 0.07 B ordinary CFD SHORT 21,530 16.6388 GBP EUR 0.07 B ordinary CFD SHORT 638 16.6388 GBP EUR 0.07 B ordinary CFD SHORT 1,245 16.6388 GBP EUR 0.07 B ordinary CFD SHORT 638 16.5917 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 N/A N/A N/A N/A N/A N/A N/A N/A (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: 03 DECEMBER 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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