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 15:41
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:20151209:nRSI4916Ia RNS Number : 8587I Morgan Stanley & Co. Int'l plc 11 December 2015 AMENDMENT (Section 2 a) 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: 08 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 403 46.2200 USD 46.2200 USD A ADSs SALES 403 46.2200 USD 46.2200 USD EUR 0.07 A ordinary PURCHASES 3,835,555 21.4282 EUR 20.6300 EUR EUR 0.07 A ordinary SALES 3,410,436 21.3650 EUR 20.6300 EUR EUR 0.07 A ordinary PURCHASES 1,276,479 15.3600 GBP 14.8800 GBP EUR 0.07 A ordinary SALES 1,533,288 15.3600 GBP 14.8650 GBP EUR 0.07 B ordinary PURCHASES 5,576,404 15.4250 GBP 14.9200 GBP EUR 0.07 B ordinary SALES 5,378,650 15.4150 GBP 14.9150 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 A ADSs CFD SHORT 774 45.6538 USD EUR 0.07 A ordinary CFD LONG 24,180 20.9054 EUR EUR 0.07 A ordinary CFD LONG 68 20.9069 EUR EUR 0.07 A ordinary CFD LONG 362 20.9069 EUR EUR 0.07 A ordinary CFD LONG 1,031 20.9069 EUR EUR 0.07 A ordinary CFD LONG 9 20.9233 EUR EUR 0.07 A ordinary CFD LONG 859,633 20.9971 EUR EUR 0.07 A ordinary CFD LONG 24,323 21.0805 EUR EUR 0.07 A ordinary CFD LONG 461 21.0836 EUR EUR 0.07 A ordinary CFD LONG 5,929 21.1021 EUR EUR 0.07 A ordinary CFD LONG 3,760 21.2150 EUR EUR 0.07 A ordinary CFD LONG 156 21.2926 EUR EUR 0.07 A ordinary CFD SHORT 322 20.7446 EUR EUR 0.07 A ordinary CFD SHORT 3,576 20.7455 EUR EUR 0.07 A ordinary CFD SHORT 8,160 20.7470 EUR EUR 0.07 A ordinary CFD SHORT 10,929 20.7478 EUR EUR 0.07 A ordinary CFD SHORT 1,088 20.7500 EUR EUR 0.07 A ordinary CFD SHORT 1,886 20.7707 EUR EUR 0.07 A ordinary CFD SHORT 28,741 20.7707 EUR EUR 0.07 A ordinary CFD SHORT 246,970 20.9148 EUR EUR 0.07 A ordinary CFD SHORT 878,346 20.9876 EUR EUR 0.07 A ordinary CFD SHORT 3,906 20.9876 EUR EUR 0.07 A ordinary CFD SHORT 5,225 20.9886 EUR EUR 0.07 A ordinary CFD SHORT 244 21.0343 EUR EUR 0.07 A ordinary CFD SHORT 4,142 21.0343 EUR EUR 0.07 A ordinary CFD SHORT 3,184 21.0343 EUR EUR 0.07 A ordinary CFD SHORT 1,532 21.0457 EUR EUR 0.07 A ordinary CFD SHORT 1,347 21.0694 EUR EUR 0.07 A ordinary CFD SHORT 5,929 21.0992 EUR EUR 0.07 A ordinary CFD SHORT 255 21.1050 EUR EUR 0.07 A ordinary CFD SHORT 6,467 21.1156 EUR EUR 0.07 A ordinary CFD SHORT 2,158 21.1199 EUR EUR 0.07 A ordinary CFD SHORT 312 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 1,652 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 484 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 12,546 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 584 21.1450 EUR EUR 0.07 A ordinary CFD SHORT 12,050 21.1695 EUR EUR 0.07 A ordinary CFD LONG 8,920 14.9757 GBP EUR 0.07 A ordinary CFD LONG 46,316 15.0122 GBP EUR 0.07 A ordinary CFD LONG 16,168 15.0603 GBP EUR 0.07 A ordinary CFD LONG 7,349 15.0603 GBP EUR 0.07 A ordinary CFD LONG 5,879 15.0603 GBP EUR 0.07 A ordinary CFD LONG 6,236 15.0738 GBP EUR 0.07 A ordinary CFD LONG 7,794 15.0738 GBP EUR 0.07 A ordinary CFD LONG 17,148 15.0738 GBP EUR 0.07 A ordinary CFD LONG 128,695 15.0982 GBP EUR 0.07 A ordinary CFD LONG 57,500 15.1140 GBP EUR 0.07 A ordinary CFD LONG 30,000 15.1283 GBP EUR 0.07 A ordinary CFD LONG 1,051 15.1750 GBP EUR 0.07 A ordinary CFD LONG 1,627 15.1750 GBP EUR 0.07 A ordinary CFD LONG 5,563 15.1750 GBP EUR 0.07 A ordinary CFD LONG 1,742 15.1750 GBP EUR 0.07 A ordinary CFD LONG 1,538 15.1835 GBP EUR 0.07 A ordinary CFD LONG 579 15.2087 GBP EUR 0.07 A ordinary CFD LONG 11,935 15.2087 GBP EUR 0.07 A ordinary CFD LONG 1,777 15.2087 GBP EUR 0.07 A ordinary CFD SHORT 1,104 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 7,414 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 360 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 9,102 15.0661 GBP EUR 0.07 A ordinary CFD SHORT 46 15.0750 GBP EUR 0.07 A ordinary CFD SHORT 84,990 15.0777 GBP EUR 0.07 A ordinary CFD SHORT 4,480 15.1189 GBP EUR 0.07 A ordinary CFD SHORT 4,480 15.1189 GBP EUR 0.07 A ordinary CFD SHORT 323 15.1197 GBP EUR 0.07 A ordinary CFD SHORT 10,000 15.1736 GBP EUR 0.07 A ordinary CFD SHORT 507 15.1750 GBP EUR 0.07 A ordinary CFD SHORT 24 15.1750 GBP EUR 0.07 A ordinary CFD SHORT 176 15.1750 GBP EUR 0.07 A ordinary CFD SHORT 27,366 15.1750 GBP EUR 0.07 A ordinary CFD SHORT 27,366 15.1750 GBP EUR 0.07 A ordinary CFD SHORT 6,314 15.1750 GBP EUR 0.07 A ordinary CFD SHORT 4,331 15.1932 GBP EUR 0.07 A ordinary CFD SHORT 264 15.1932 GBP EUR 0.07 A ordinary CFD SHORT 1,905 15.1932 GBP EUR 0.07 B ordinary CFD LONG 36,540 15.0688 GBP EUR 0.07 B ordinary CFD LONG 5,144 15.1229 GBP EUR 0.07 B ordinary CFD LONG 111,350 15.1551 GBP EUR 0.07 B ordinary CFD LONG 150,591 15.1631 GBP EUR 0.07 B ordinary CFD LONG 4,833 15.1638 GBP EUR 0.07 B ordinary CFD LONG 12,671 15.1715 GBP EUR 0.07 B ordinary CFD LONG 222,700 15.1759 GBP EUR 0.07 B ordinary CFD LONG 445,400 15.1760 GBP EUR 0.07 B ordinary CFD LONG 21,327 15.1871 GBP EUR 0.07 B ordinary CFD LONG 15,000 15.1871 GBP EUR 0.07 B ordinary CFD LONG 1,322 15.2021 GBP EUR 0.07 B ordinary CFD LONG 1,598 15.2600 GBP EUR 0.07 B ordinary CFD LONG 5,463 15.2600 GBP EUR 0.07 B ordinary CFD LONG 1,032 15.2600 GBP EUR 0.07 B ordinary CFD LONG 23,001 15.2619 GBP EUR 0.07 B ordinary CFD LONG 6,681 15.2625 GBP EUR 0.07 B ordinary CFD LONG 20,177 15.2670 GBP EUR 0.07 B ordinary CFD LONG 6,547 15.2670 GBP EUR 0.07 B ordinary CFD LONG 1,846 15.3066 GBP EUR 0.07 B ordinary CFD LONG 12,393 15.3066 GBP EUR 0.07 B ordinary CFD LONG 601 15.3066 GBP EUR 0.07 B ordinary CFD LONG 39,631 15.4010 GBP EUR 0.07 B ordinary CFD SHORT 1,302 15.0235 GBP EUR 0.07 B ordinary CFD SHORT 424 15.0235 GBP EUR 0.07 B ordinary CFD SHORT 8,741 15.0235 GBP EUR 0.07 B ordinary CFD SHORT 8,864 15.0573 GBP EUR 0.07 B ordinary CFD SHORT 5,398 15.0707 GBP EUR 0.07 B ordinary CFD SHORT 1,716 15.1146 GBP EUR 0.07 B ordinary CFD SHORT 205,600 15.1412 GBP EUR 0.07 B ordinary CFD SHORT 105,720 15.1619 GBP EUR 0.07 B ordinary CFD SHORT 24,486 15.1868 GBP EUR 0.07 B ordinary CFD SHORT 57,500 15.2026 GBP EUR 0.07 B ordinary CFD SHORT 56,724 15.2275 GBP EUR 0.07 B ordinary CFD SHORT 2,204 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 33,293 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 32,739 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 33,460 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 1,007 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 1,932 15.2324 GBP EUR 0.07 B ordinary CFD SHORT 20,734 15.2600 GBP EUR 0.07 B ordinary CFD SHORT 1,603 15.2700 GBP EUR 0.07 B ordinary CFD SHORT 1,833 15.3049 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 B ordinary PUT PURCHASE 130,000 1,600.0000 A 18/03/2016 1.4200 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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