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>
08/12/2015 15:31
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:20151207:nRSG1881Ia RNS Number : 4067I Morgan Stanley & Co. Int'l plc 08 December 2015 AMENDMENT (Section 2 a, 2 b & 2 c(i)) 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: 04 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 1,824 48.4300 USD 48.4300 USD A ADSs SALES 1,824 48.4300 USD 48.4300 USD EUR 0.07 A ordinary PURCHASES 3,239,074 23.1850 EUR 21.9700 EUR EUR 0.07 A ordinary SALES 2,715,243 23.1750 EUR 21.9750 EUR EUR 0.07 A ordinary PURCHASES 807,012 16.5700 GBP 15.7700 GBP EUR 0.07 A ordinary SALES 1,114,700 16.5700 GBP 15.7650 GBP EUR 0.07 B ordinary PURCHASES 40,810 22.8261 EUR 22.3697 EUR EUR 0.07 B ordinary SALES 810 22.3850 EUR 22.3650 EUR EUR 0.07 B ordinary PURCHASES 1,813,214 16.7100 GBP 15.8900 GBP EUR 0.07 B ordinary SALES 1,522,833 16.8921 GBP 15.8900 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 B ADSs CFD SHORT 2,010 48.7449 USD EUR 0.07 A ordinary CFD LONG 6,660 22.2100 EUR EUR 0.07 A ordinary CFD LONG 76,000 22.2100 EUR EUR 0.07 A ordinary CFD LONG 768 22.2100 EUR EUR 0.07 A ordinary CFD LONG 55,000 22.3027 EUR EUR 0.07 A ordinary CFD LONG 2,048 22.4198 EUR EUR 0.07 A ordinary CFD LONG 130 22.4599 EUR EUR 0.07 A ordinary CFD LONG 18,843 22.5188 EUR EUR 0.07 A ordinary CFD LONG 68,932 22.5766 EUR EUR 0.07 A ordinary CFD LONG 878,535 22.5869 EUR EUR 0.07 A ordinary CFD LONG 60,500 22.5898 EUR EUR 0.07 A ordinary CFD LONG 64,888 22.7498 EUR EUR 0.07 A ordinary CFD LONG 6,800 22.7550 EUR EUR 0.07 A ordinary CFD LONG 1,337 23.0082 EUR EUR 0.07 A ordinary CFD LONG 17 23.0082 EUR EUR 0.07 A ordinary CFD LONG 305 23.0082 EUR EUR 0.07 A ordinary CFD SHORT 51 22.1276 EUR EUR 0.07 A ordinary CFD SHORT 842 22.1276 EUR EUR 0.07 A ordinary CFD SHORT 778 22.1276 EUR EUR 0.07 A ordinary CFD SHORT 5,119 22.1620 EUR EUR 0.07 A ordinary CFD SHORT 2,455 22.1664 EUR EUR 0.07 A ordinary CFD SHORT 122,778 22.2023 EUR EUR 0.07 A ordinary CFD SHORT 594 22.2100 EUR EUR 0.07 A ordinary CFD SHORT 8,726 22.2112 EUR EUR 0.07 A ordinary CFD SHORT 20,292 22.2773 EUR EUR 0.07 A ordinary CFD SHORT 55,000 22.2784 EUR EUR 0.07 A ordinary CFD SHORT 7,510 22.3028 EUR EUR 0.07 A ordinary CFD SHORT 6,038 22.3042 EUR EUR 0.07 A ordinary CFD SHORT 2,057 22.3538 EUR EUR 0.07 A ordinary CFD SHORT 6,660 22.4165 EUR EUR 0.07 A ordinary CFD SHORT 18,962 22.4165 EUR EUR 0.07 A ordinary CFD SHORT 3,167 22.4989 EUR EUR 0.07 A ordinary CFD SHORT 60,500 22.5052 EUR EUR 0.07 A ordinary CFD SHORT 878,776 22.5758 EUR EUR 0.07 A ordinary CFD SHORT 18,000 22.7929 EUR EUR 0.07 A ordinary CFD SHORT 1,680 22.8121 EUR EUR 0.07 A ordinary CFD LONG 10,894 15.8550 GBP EUR 0.07 A ordinary CFD LONG 533 15.8550 GBP EUR 0.07 A ordinary CFD LONG 3,809 15.8550 GBP EUR 0.07 A ordinary CFD LONG 4,221 15.8550 GBP EUR 0.07 A ordinary CFD LONG 4,311 16.1665 GBP EUR 0.07 A ordinary CFD LONG 94,184 16.2048 GBP EUR 0.07 A ordinary CFD LONG 4,453 16.2101 GBP EUR 0.07 A ordinary CFD LONG 216 16.2101 GBP EUR 0.07 A ordinary CFD LONG 663 16.2101 GBP EUR 0.07 A ordinary CFD LONG 4,000 16.2215 GBP EUR 0.07 A ordinary CFD LONG 40,093 16.2897 GBP EUR 0.07 A ordinary CFD LONG 10,000 16.3726 GBP EUR 0.07 A ordinary CFD SHORT 25,261 15.8550 GBP EUR 0.07 A ordinary CFD SHORT 955 15.8803 GBP EUR 0.07 A ordinary CFD SHORT 19,700 15.8803 GBP EUR 0.07 A ordinary CFD SHORT 2,933 15.8803 GBP EUR 0.07 A ordinary CFD SHORT 72,202 16.1301 GBP EUR 0.07 A ordinary CFD SHORT 4,000 16.1650 GBP EUR 0.07 A ordinary CFD SHORT 2,743 16.2425 GBP EUR 0.07 A ordinary CFD SHORT 55 16.2534 GBP EUR 0.07 A ordinary CFD SHORT 2,500 16.2650 GBP EUR 0.07 A ordinary CFD LONG 18,975 15.8771 GBP EUR 0.07 A ordinary CFD LONG 1,084 15.8771 GBP EUR 0.07 A ordinary CFD LONG 449 15.8772 GBP EUR 0.07 B ordinary CFD SHORT 40,000 22.8261 GBP EUR 0.07 B ordinary CFD LONG 7,368 15.9950 GBP EUR 0.07 B ordinary CFD LONG 7,558 16.0290 GBP EUR 0.07 B ordinary CFD LONG 9,632 16.0290 GBP EUR 0.07 B ordinary CFD LONG 2,320 16.2101 GBP EUR 0.07 B ordinary CFD LONG 1,010 16.2536 GBP EUR 0.07 B ordinary CFD LONG 400 16.2536 GBP EUR 0.07 B ordinary CFD LONG 80,775 16.3187 GBP EUR 0.07 B ordinary CFD LONG 541 16.3357 GBP EUR 0.07 B ordinary CFD LONG 175 16.3357 GBP EUR 0.07 B ordinary CFD LONG 3,626 16.3357 GBP EUR 0.07 B ordinary CFD LONG 3,842 16.3700 GBP EUR 0.07 B ordinary CFD LONG 38,000 16.5325 GBP EUR 0.07 B ordinary CFD LONG 10,100 16.5325 GBP EUR 0.07 B ordinary CFD LONG 9,615 16.7947 GBP EUR 0.07 B ordinary CFD LONG 4,262 16.7947 GBP EUR 0.07 B ordinary CFD LONG 15,349 16.7947 GBP EUR 0.07 B ordinary CFD SHORT 4,998 15.9840 GBP EUR 0.07 B ordinary CFD SHORT 2,370 15.9911 GBP EUR 0.07 B ordinary CFD SHORT 4,505 15.9950 GBP EUR 0.07 B ordinary CFD SHORT 2,398 16.0156 GBP EUR 0.07 B ordinary CFD SHORT 16,097 16.0156 GBP EUR 0.07 B ordinary CFD SHORT 780 16.0156 GBP EUR 0.07 B ordinary CFD SHORT 10,546 16.0230 GBP EUR 0.07 B ordinary CFD SHORT 100,000 16.0380 GBP EUR 0.07 B ordinary CFD SHORT 31,178 16.0442 GBP EUR 0.07 B ordinary CFD SHORT 47,081 16.0469 GBP EUR 0.07 B ordinary CFD SHORT 47,896 16.0469 GBP EUR 0.07 B ordinary CFD SHORT 48,121 16.0469 GBP EUR 0.07 B ordinary CFD SHORT 1,425 16.0469 GBP EUR 0.07 B ordinary CFD SHORT 3,125 16.0469 GBP EUR 0.07 B ordinary CFD SHORT 2,773 16.0469 GBP EUR 0.07 B ordinary CFD SHORT 10,100 16.0620 GBP EUR 0.07 B ordinary CFD SHORT 8,116 16.0923 GBP EUR 0.07 B ordinary CFD SHORT 55,507 16.1933 GBP EUR 0.07 B ordinary CFD SHORT 5,193 16.2928 GBP EUR 0.07 B ordinary CFD SHORT 1,319 16.2950 GBP EUR 0.07 B ordinary CFD SHORT 7,091 16.3104 GBP EUR 0.07 B ordinary CFD SHORT 750 16.4094 GBP EUR 0.07 B ordinary CFD SHORT 283 16.4100 GBP EUR 0.07 B ordinary CFD SHORT 2,000 16.4119 GBP EUR 0.07 B ordinary CFD SHORT 38,000 16.4119 GBP EUR 0.07 B ordinary CFD SHORT 190 16.4921 GBP EUR 0.07 B ordinary CFD SHORT 34,971 16.5516 GBP EUR 0.07 B ordinary CFD SHORT 4,454 16.6253 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 A ADSs PUT PURCHASE 150,700 47.5000 A 15/01/2016 148.0000 USD A ADSs PUT PURCHASE 2,100 50.0000 A 18/12/2015 182.0000 USD A ADSs PUT PURCHASE 32,500 50.0000 A 18/12/2015 182.0000 USD A ADSs PUT PURCHASE 32,200 50.0000 A 18/12/2015 182.0000 USD A ADSs PUT PURCHASE 12,000 50.0000 A 18/12/2015 182.0000 USD A ADSs PUT SALE 62,100 47.5000 A 15/01/2016 148.0000 USD A ADSs PUT SALE 3,900 47.5000 A 15/01/2016 148.0000 USD A ADSs PUT SALE 23,000 47.5000 A 15/01/2016 148.0000 USD A ADSs PUT SALE 61,700 47.5000 A 15/01/2016 148.0000 USD A ADSs PUT SALE 78,800 50.0000 A 18/12/2015 203.0000 USD EUR 0.07 B ordinary CALL PURCHASE 12,000 1,700.0000 A 18/12/2015 0.1350 GBP EUR 0.07 B ordinary CALL PURCHASE 5,000 1,700.0000 A 18/12/2015 0.1400 GBP EUR 0.07 B ordinary CALL PURCHASE 5,000 1,700.0000 A 18/12/2015 0.1500 GBP EUR 0.07 B ordinary CALL PURCHASE 5,000 1,700.0000 A 18/12/2015 0.1500 GBP (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: 08 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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