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>
07/12/2015 15:22
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:20151204:nRSD0435Ia RNS Number : 2526I Morgan Stanley & Co. Int'l plc 07 December 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: 03 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 A ADSs PURCHASES 247 49.6500 USD 49.6500 USD A ADSs SALES 247 49.6500 USD 49.6500 USD EUR 0.07 A ordinary PURCHASES 1,203,382 23.8800 EUR 22.6800 EUR EUR 0.07 A ordinary SALES 1,203,395 23.8850 EUR 22.6837 EUR EUR 0.07 A ordinary PURCHASES 859,846 16.7900 GBP 16.2450 GBP EUR 0.07 A ordinary SALES 791,547 16.7900 GBP 16.2450 GBP EUR 0.07 B ordinary PURCHASES 80,000 23.7412 EUR 23.7412 EUR EUR 0.07 B ordinary PURCHASES 3,030,739 16.9500 GBP 16.2900 GBP EUR 0.07 B ordinary SALES 1,803,916 16.9500 GBP 16.2900 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 4,806 22.6837 EUR EUR 0.07 A ordinary CFD LONG 14,773 22.6850 EUR EUR 0.07 A ordinary CFD LONG 83,024 22.6850 EUR EUR 0.07 A ordinary CFD LONG 5,445 22.6850 EUR EUR 0.07 A ordinary CFD LONG 4,827 22.6850 EUR EUR 0.07 A ordinary CFD LONG 2,876 22.6850 EUR EUR 0.07 A ordinary CFD LONG 7,500 22.7650 EUR EUR 0.07 A ordinary CFD LONG 1,883 22.9915 EUR EUR 0.07 A ordinary CFD LONG 131 22.9915 EUR EUR 0.07 A ordinary CFD LONG 774 22.9915 EUR EUR 0.07 A ordinary CFD LONG 21 23.0121 EUR EUR 0.07 A ordinary CFD LONG 3,286 23.0724 EUR EUR 0.07 A ordinary CFD LONG 38,543 23.2242 EUR EUR 0.07 A ordinary CFD LONG 28,500 23.2951 EUR EUR 0.07 A ordinary CFD LONG 5,119 23.2993 EUR EUR 0.07 A ordinary CFD LONG 340,903 23.5624 EUR EUR 0.07 A ordinary CFD LONG 20,000 23.6239 EUR EUR 0.07 A ordinary CFD LONG 1,259 23.6353 EUR EUR 0.07 A ordinary CFD LONG 2,048 23.6353 EUR EUR 0.07 A ordinary CFD LONG 57 23.6353 EUR EUR 0.07 A ordinary CFD LONG 5,000 23.7027 EUR EUR 0.07 A ordinary CFD SHORT 250 22.6850 EUR EUR 0.07 A ordinary CFD SHORT 214 22.6850 EUR EUR 0.07 A ordinary CFD SHORT 1,078 22.6850 EUR EUR 0.07 A ordinary CFD SHORT 1,798 22.6901 EUR EUR 0.07 A ordinary CFD SHORT 4,299 23.1849 EUR EUR 0.07 A ordinary CFD SHORT 10,468 23.2019 EUR EUR 0.07 A ordinary CFD SHORT 84,238 23.2686 EUR EUR 0.07 A ordinary CFD SHORT 130 23.2967 EUR EUR 0.07 A ordinary CFD SHORT 68 23.2967 EUR EUR 0.07 A ordinary CFD SHORT 761 23.3718 EUR EUR 0.07 A ordinary CFD SHORT 3 23.5630 EUR EUR 0.07 A ordinary CFD SHORT 340,903 23.5630 EUR EUR 0.07 A ordinary CFD SHORT 17,551 23.5645 EUR EUR 0.07 A ordinary CFD LONG 41,490 16.2450 GBP EUR 0.07 A ordinary CFD LONG 128,308 16.5010 GBP EUR 0.07 A ordinary CFD LONG 2,421 16.5274 GBP EUR 0.07 A ordinary CFD LONG 2,423 16.5274 GBP EUR 0.07 A ordinary CFD LONG 5,412 16.5561 GBP EUR 0.07 A ordinary CFD LONG 385 16.5997 GBP EUR 0.07 A ordinary CFD LONG 1,184 16.5997 GBP EUR 0.07 A ordinary CFD LONG 7,947 16.5997 GBP EUR 0.07 A ordinary CFD LONG 10,097 16.6043 GBP EUR 0.07 A ordinary CFD LONG 40,400 16.6523 GBP EUR 0.07 A ordinary CFD LONG 17,008 16.7024 GBP EUR 0.07 A ordinary CFD SHORT 15,833 16.2450 GBP EUR 0.07 A ordinary CFD SHORT 2,801 16.2482 GBP EUR 0.07 A ordinary CFD SHORT 6,370 16.2482 GBP EUR 0.07 A ordinary CFD SHORT 388 16.2482 GBP EUR 0.07 A ordinary CFD SHORT 272 16.2662 GBP EUR 0.07 A ordinary CFD SHORT 88 16.2662 GBP EUR 0.07 A ordinary CFD SHORT 1,824 16.2662 GBP EUR 0.07 A ordinary CFD SHORT 1,032 16.4391 GBP EUR 0.07 A ordinary CFD SHORT 202 16.4391 GBP EUR 0.07 A ordinary CFD SHORT 135 16.4391 GBP EUR 0.07 A ordinary CFD SHORT 1,530 16.4391 GBP EUR 0.07 A ordinary CFD SHORT 73,441 16.5962 GBP EUR 0.07 A ordinary CFD SHORT 7,827 16.6251 GBP EUR 0.07 B ordinary CFD SHORT 80,000 23.7412 GBP EUR 0.07 B ordinary CFD LONG 4,597 16.2900 GBP EUR 0.07 B ordinary CFD LONG 2,967 16.2900 GBP EUR 0.07 B ordinary CFD LONG 15,710 16.2900 GBP EUR 0.07 B ordinary CFD LONG 16,942 16.2900 GBP EUR 0.07 B ordinary CFD LONG 203 16.6001 GBP EUR 0.07 B ordinary CFD LONG 1,529 16.6001 GBP EUR 0.07 B ordinary CFD LONG 136 16.6001 GBP EUR 0.07 B ordinary CFD LONG 1,032 16.6001 GBP EUR 0.07 B ordinary CFD LONG 1,880 16.6554 GBP EUR 0.07 B ordinary CFD LONG 2,850 16.6554 GBP EUR 0.07 B ordinary CFD LONG 2,594 16.6925 GBP EUR 0.07 B ordinary CFD LONG 97,635 16.7121 GBP EUR 0.07 B ordinary CFD LONG 437 16.7332 GBP EUR 0.07 B ordinary CFD LONG 1,345 16.7332 GBP EUR 0.07 B ordinary CFD LONG 9,027 16.7332 GBP EUR 0.07 B ordinary CFD LONG 180 16.7850 GBP EUR 0.07 B ordinary CFD LONG 26,724 16.7854 GBP EUR 0.07 B ordinary CFD LONG 555 16.7883 GBP EUR 0.07 B ordinary CFD LONG 1,603 16.8000 GBP EUR 0.07 B ordinary CFD LONG 28,200 16.8365 GBP EUR 0.07 B ordinary CFD LONG 62,950 16.9105 GBP EUR 0.07 B ordinary CFD SHORT 233 16.3660 GBP EUR 0.07 B ordinary CFD SHORT 75 16.3660 GBP EUR 0.07 B ordinary CFD SHORT 1,559 16.3660 GBP EUR 0.07 B ordinary CFD SHORT 15,882 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 15,611 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 15,956 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 473 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 1,125 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 998 16.4113 GBP EUR 0.07 B ordinary CFD SHORT 416,898 16.5996 GBP EUR 0.07 B ordinary CFD SHORT 793 16.6239 GBP EUR 0.07 B ordinary CFD SHORT 276 16.6922 GBP EUR 0.07 B ordinary CFD SHORT 4,454 16.7014 GBP EUR 0.07 B ordinary CFD SHORT 334,050 16.7250 GBP EUR 0.07 B ordinary CFD SHORT 542 16.7259 GBP EUR 0.07 B ordinary CFD SHORT 180 16.7400 GBP EUR 0.07 B ordinary CFD SHORT 96,613 16.7402 GBP EUR 0.07 B ordinary CFD SHORT 8,721 16.7531 GBP EUR 0.07 B ordinary CFD SHORT 276 16.7743 GBP EUR 0.07 B ordinary CFD SHORT 5,673 16.7748 GBP EUR 0.07 B ordinary CFD SHORT 1,340 16.7748 GBP EUR 0.07 B ordinary CFD SHORT 8,333 16.7748 GBP EUR 0.07 B ordinary CFD SHORT 904 16.7748 GBP EUR 0.07 B ordinary CFD SHORT 1,575 16.7849 GBP EUR 0.07 B ordinary CFD SHORT 16,664 16.7959 GBP EUR 0.07 B ordinary CFD SHORT 11,345 16.7959 GBP EUR 0.07 B ordinary CFD SHORT 2,679 16.7959 GBP EUR 0.07 B ordinary CFD SHORT 1,818 16.7959 GBP EUR 0.07 B ordinary CFD SHORT 40,000 16.8113 GBP EUR 0.07 B ordinary CFD SHORT 441,270 16.8661 GBP EUR 0.07 B ordinary CFD SHORT 8,333 16.9038 GBP EUR 0.07 B ordinary CFD SHORT 904 16.9038 GBP EUR 0.07 B ordinary CFD SHORT 1,340 16.9038 GBP EUR 0.07 B ordinary CFD SHORT 5,673 16.9038 GBP EUR 0.07 B ordinary CFD LONG 1 16.7300 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: 07 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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