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>
11/12/2015 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:20151208:nRSH3560Ia RNS Number : 8571I Morgan Stanley & Co. Int'l plc 11 December 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: 07 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 3,534 46.6456 USD 46.6456 USD A ADSs SALES 3,534 46.6456 USD 46.6456 USD EUR 0.07 A ordinary PURCHASES 3,367,221 22.1950 EUR 21.2100 EUR EUR 0.07 A ordinary SALES 2,466,445 22.2300 EUR 21.2200 EUR EUR 0.07 A ordinary PURCHASES 908,921 15.8450 GBP 15.1350 GBP EUR 0.07 A ordinary SALES 1,408,494 15.8450 GBP 15.1425 GBP EUR 0.07 B ordinary PURCHASES 2,396,604 15.9300 GBP 15.2350 GBP EUR 0.07 B ordinary SALES 1,485,589 16.3277 GBP 15.2450 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 FUTURE PURCHASE 100 1.7010 EUR EUR 0.07 A ordinary FUTURE PURCHASE 2,525 1.7010 EUR A ADSs CFD LONG 2,346 46.3601 USD EUR 0.07 A ordinary CFD LONG 6,002 21.3038 EUR EUR 0.07 A ordinary CFD LONG 39,863 21.3050 EUR EUR 0.07 A ordinary CFD LONG 46,627 21.3050 EUR EUR 0.07 A ordinary CFD LONG 622 21.3050 EUR EUR 0.07 A ordinary CFD LONG 5,981 21.3050 EUR EUR 0.07 A ordinary CFD LONG 9,264 21.3050 EUR EUR 0.07 A ordinary CFD LONG 31,663 21.3050 EUR EUR 0.07 A ordinary CFD LONG 7,695 21.3050 EUR EUR 0.07 A ordinary CFD LONG 21,865 21.5597 EUR EUR 0.07 A ordinary CFD LONG 42,182 21.6026 EUR EUR 0.07 A ordinary CFD LONG 380 21.6237 EUR EUR 0.07 A ordinary CFD LONG 770,191 21.6454 EUR EUR 0.07 A ordinary CFD LONG 3,906 21.6454 EUR EUR 0.07 A ordinary CFD LONG 412 21.7339 EUR EUR 0.07 A ordinary CFD LONG 41 21.7518 EUR EUR 0.07 A ordinary CFD LONG 155 21.9271 EUR EUR 0.07 A ordinary CFD LONG 2,664 22.2300 EUR EUR 0.07 A ordinary CFD SHORT 622 21.2100 EUR EUR 0.07 A ordinary CFD SHORT 9,558 21.3050 EUR EUR 0.07 A ordinary CFD SHORT 156 21.3250 EUR EUR 0.07 A ordinary CFD SHORT 296,945 21.6024 EUR EUR 0.07 A ordinary CFD SHORT 380 21.6352 EUR EUR 0.07 A ordinary CFD SHORT 769,950 21.6390 EUR EUR 0.07 A ordinary CFD SHORT 1,497 21.6757 EUR EUR 0.07 A ordinary CFD SHORT 27,867 21.6994 EUR EUR 0.07 A ordinary CFD SHORT 2,207 21.8393 EUR EUR 0.07 A ordinary CFD SHORT 457 21.8400 EUR EUR 0.07 A ordinary CFD SHORT 18,107 21.8661 EUR EUR 0.07 A ordinary CFD LONG 2,500 15.1758 GBP EUR 0.07 A ordinary CFD LONG 2,500 15.1805 GBP EUR 0.07 A ordinary CFD LONG 27,500 15.1809 GBP EUR 0.07 A ordinary CFD LONG 4,161 15.1850 GBP EUR 0.07 A ordinary CFD LONG 85,812 15.1850 GBP EUR 0.07 A ordinary CFD LONG 15,591 15.1850 GBP EUR 0.07 A ordinary CFD LONG 4,561 15.1850 GBP EUR 0.07 A ordinary CFD LONG 1 15.1850 GBP EUR 0.07 A ordinary CFD LONG 2,945 15.1850 GBP EUR 0.07 A ordinary CFD LONG 7,619 15.1850 GBP EUR 0.07 A ordinary CFD LONG 4,726 15.3870 GBP EUR 0.07 A ordinary CFD LONG 67,302 15.4376 GBP EUR 0.07 A ordinary CFD LONG 22,554 15.4602 GBP EUR 0.07 A ordinary CFD LONG 22,554 15.5659 GBP EUR 0.07 A ordinary CFD SHORT 4,161 15.1850 GBP EUR 0.07 A ordinary CFD SHORT 85,812 15.1850 GBP EUR 0.07 A ordinary CFD SHORT 1,643 15.1850 GBP EUR 0.07 A ordinary CFD SHORT 574 15.1850 GBP EUR 0.07 A ordinary CFD SHORT 80 15.1850 GBP EUR 0.07 A ordinary CFD SHORT 48,872 15.1850 GBP EUR 0.07 A ordinary CFD SHORT 31 15.2310 GBP EUR 0.07 A ordinary CFD SHORT 363 15.2310 GBP EUR 0.07 A ordinary CFD SHORT 245 15.2310 GBP EUR 0.07 A ordinary CFD SHORT 47 15.2310 GBP EUR 0.07 A ordinary CFD SHORT 9,615 15.2939 GBP EUR 0.07 A ordinary CFD SHORT 3,131 15.2939 GBP EUR 0.07 A ordinary CFD SHORT 64,563 15.2939 GBP EUR 0.07 A ordinary CFD SHORT 5,063 15.3850 GBP EUR 0.07 A ordinary CFD SHORT 5,064 15.3850 GBP EUR 0.07 A ordinary CFD SHORT 51,134 15.4125 GBP EUR 0.07 A ordinary CFD SHORT 4,348 15.4193 GBP EUR 0.07 A ordinary CFD SHORT 334 15.6291 GBP EUR 0.07 A ordinary CFD LONG 761 15.2179 GBP EUR 0.07 A ordinary CFD LONG 1,834 15.2180 GBP EUR 0.07 A ordinary CFD LONG 32,978 15.2180 GBP EUR 0.07 B ordinary CFD LONG 13,889 15.2650 GBP EUR 0.07 B ordinary CFD LONG 5,596 15.2650 GBP EUR 0.07 B ordinary CFD LONG 3,613 15.2650 GBP EUR 0.07 B ordinary CFD LONG 19,126 15.2650 GBP EUR 0.07 B ordinary CFD LONG 78,532 15.2650 GBP EUR 0.07 B ordinary CFD LONG 3,808 15.2650 GBP EUR 0.07 B ordinary CFD LONG 1,451 15.2785 GBP EUR 0.07 B ordinary CFD LONG 8,826 15.3329 GBP EUR 0.07 B ordinary CFD LONG 8,973 15.3329 GBP EUR 0.07 B ordinary CFD LONG 595 15.3329 GBP EUR 0.07 B ordinary CFD LONG 1,249 15.3329 GBP EUR 0.07 B ordinary CFD LONG 617 15.3329 GBP EUR 0.07 B ordinary CFD LONG 8,717 15.3329 GBP EUR 0.07 B ordinary CFD LONG 2,841 15.3470 GBP EUR 0.07 B ordinary CFD LONG 245 15.3483 GBP EUR 0.07 B ordinary CFD LONG 48 15.3483 GBP EUR 0.07 B ordinary CFD LONG 363 15.3483 GBP EUR 0.07 B ordinary CFD LONG 32 15.3483 GBP EUR 0.07 B ordinary CFD LONG 4,873 15.3527 GBP EUR 0.07 B ordinary CFD LONG 10,523 15.3770 GBP EUR 0.07 B ordinary CFD LONG 1,050 15.4770 GBP EUR 0.07 B ordinary CFD LONG 1,430 15.4770 GBP EUR 0.07 B ordinary CFD LONG 1,108 15.4969 GBP EUR 0.07 B ordinary CFD LONG 334,050 15.5211 GBP EUR 0.07 B ordinary CFD LONG 70,566 15.5216 GBP EUR 0.07 B ordinary CFD LONG 2,081 16.3277 GBP EUR 0.07 B ordinary CFD LONG 7,492 16.3277 GBP EUR 0.07 B ordinary CFD LONG 4,693 16.3277 GBP EUR 0.07 B ordinary CFD SHORT 564 15.2350 GBP EUR 0.07 B ordinary CFD SHORT 78,532 15.2650 GBP EUR 0.07 B ordinary CFD SHORT 3,808 15.2650 GBP EUR 0.07 B ordinary CFD SHORT 40,000 15.2686 GBP EUR 0.07 B ordinary CFD SHORT 2,500 15.2749 GBP EUR 0.07 B ordinary CFD SHORT 2,500 15.2800 GBP EUR 0.07 B ordinary CFD SHORT 27,500 15.2874 GBP EUR 0.07 B ordinary CFD SHORT 313 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 616 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 687 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 10,489 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 10,674 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 10,721 15.3034 GBP EUR 0.07 B ordinary CFD SHORT 276 15.3048 GBP EUR 0.07 B ordinary CFD SHORT 758 15.3556 GBP EUR 0.07 B ordinary CFD SHORT 8,985 15.4145 GBP EUR 0.07 B ordinary CFD SHORT 2,925 15.4145 GBP EUR 0.07 B ordinary CFD SHORT 60,332 15.4145 GBP EUR 0.07 B ordinary CFD SHORT 5,765 15.4157 GBP EUR 0.07 B ordinary CFD SHORT 1,356 15.4810 GBP EUR 0.07 B ordinary CFD SHORT 93,701 15.4811 GBP EUR 0.07 B ordinary CFD SHORT 294,400 15.4892 GBP EUR 0.07 B ordinary CFD SHORT 38,000 15.4892 GBP EUR 0.07 B ordinary CFD SHORT 66,981 15.5153 GBP EUR 0.07 B ordinary CFD SHORT 983 15.5528 GBP EUR 0.07 B ordinary CFD SHORT 22,500 15.5531 GBP EUR 0.07 B ordinary CFD SHORT 617 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 313 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 10,722 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 687 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 10,489 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 10,675 15.6055 GBP EUR 0.07 B ordinary CFD SHORT 6,073 15.6573 GBP EUR 0.07 B ordinary CFD SHORT 22,500 15.6647 GBP EUR 0.07 B ordinary CFD SHORT 9,284 15.7258 GBP EUR 0.07 B ordinary CFD SHORT 111,350 15.7857 GBP EUR 0.07 B ordinary CFD SHORT 264 15.8557 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 50 1.0000 E 16/12/2016 98.6406 EUR A ADSs PUT PURCHASE 926,000 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 605,500 50.0000 A 18/12/2015 400.0000 USD EUR 0.07 B ordinary CALL SALE 131,600 17.0000 A 19/02/2016 0.2050 GBP EUR 0.07 B ordinary CALL SALE 131,600 17.0000 A 18/03/2016 0.3150 GBP A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 36,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 2,100 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 1,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 5,600 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 266,700 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 41,800 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 209,300 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT PURCHASE 42,000 50.0000 A 18/12/2015 363.8300 USD A ADSs PUT SALE 2,300 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 96,200 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 5,100 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 2,400 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 13,700 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 582,100 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 112,300 45.0000 A 18/12/2015 78.1400 USD A ADSs PUT SALE 111,900 45.0000 A 18/12/2015 78.1400 USD EUR 0.07 B ordinary CALL SALE 700,000 17.0000 A 19/02/2016 0.2050 GBP EUR 0.07 B ordinary CALL SALE 81,000 17.0000 A 19/02/2016 0.2050 GBP EUR 0.07 B ordinary CALL SALE 81,000 17.0000 A 18/03/2016 0.2600 GBP EUR 0.07 B ordinary CALL SALE 700,000 17.0000 A 18/03/2016 0.3150 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: 11 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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