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>
14/12/2015 13:02
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:20151211:nRSK8038Ia RNS Number : 9768I Morgan Stanley & Co. Int'l plc 14 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: 10 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 138 46.6000 USD 46.6000 USD A ADSs SALES 138 46.6000 USD 46.6000 USD EUR 0.07 A ordinary PURCHASES 1,163,096 21.5850 EUR 21.1300 EUR EUR 0.07 A ordinary SALES 959,965 21.5800 EUR 21.1300 EUR EUR 0.07 A ordinary PURCHASES 670,932 15.4900 GBP 15.1450 GBP EUR 0.07 A ordinary SALES 807,805 15.4900 GBP 15.1400 GBP EUR 0.07 B ordinary PURCHASES 5,000 21.5702 EUR 21.5702 EUR EUR 0.07 B ordinary SALES 5,000 21.6250 EUR 21.5000 EUR EUR 0.07 B ordinary PURCHASES 1,207,077 15.5750 GBP 15.2100 GBP EUR 0.07 B ordinary SALES 1,399,069 15.5700 GBP 15.2050 GBP EUR 0.07 B ordinary PURCHASES 5 23.5001 USD 23.5001 USD (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 LONG 100 46.8400 USD EUR 0.07 A ordinary CFD LONG 2,718 21.2333 EUR EUR 0.07 A ordinary CFD LONG 271 21.2333 EUR EUR 0.07 A ordinary CFD LONG 44,915 21.2827 EUR EUR 0.07 A ordinary CFD LONG 6,896 21.2900 EUR EUR 0.07 A ordinary CFD LONG 584 21.2900 EUR EUR 0.07 A ordinary CFD LONG 10,105 21.2902 EUR EUR 0.07 A ordinary CFD LONG 2,379 21.3122 EUR EUR 0.07 A ordinary CFD LONG 470,653 21.3122 EUR EUR 0.07 A ordinary CFD LONG 384 21.4350 EUR EUR 0.07 A ordinary CFD SHORT 374 21.2130 EUR EUR 0.07 A ordinary CFD SHORT 21,917 21.2349 EUR EUR 0.07 A ordinary CFD SHORT 1,714 21.2349 EUR EUR 0.07 A ordinary CFD SHORT 28,595 21.2349 EUR EUR 0.07 A ordinary CFD SHORT 69,955 21.2657 EUR EUR 0.07 A ordinary CFD SHORT 23,279 21.2691 EUR EUR 0.07 A ordinary CFD SHORT 130 21.2800 EUR EUR 0.07 A ordinary CFD SHORT 2,376 21.2900 EUR EUR 0.07 A ordinary CFD SHORT 5,290 21.2900 EUR EUR 0.07 A ordinary CFD SHORT 3,679 21.2900 EUR EUR 0.07 A ordinary CFD SHORT 12,577 21.2900 EUR EUR 0.07 A ordinary CFD SHORT 6,520 21.2900 EUR EUR 0.07 A ordinary CFD SHORT 1,419 21.2911 EUR EUR 0.07 A ordinary CFD SHORT 470,653 21.3097 EUR EUR 0.07 A ordinary CFD SHORT 7,920 21.3097 EUR EUR 0.07 A ordinary CFD SHORT 1,284 21.3113 EUR EUR 0.07 A ordinary CFD SHORT 63 21.3113 EUR EUR 0.07 A ordinary CFD SHORT 1,173 21.3153 EUR EUR 0.07 A ordinary CFD SHORT 3,109 21.3233 EUR EUR 0.07 A ordinary CFD SHORT 2,514 21.3302 EUR EUR 0.07 A ordinary CFD SHORT 1,195 21.3394 EUR EUR 0.07 A ordinary CFD SHORT 24,156 21.3447 EUR EUR 0.07 A ordinary CFD SHORT 10,142 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 10,142 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 19,725 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 608 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 608 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 1,184 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 15,141 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 7,757 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 7,757 21.3757 EUR EUR 0.07 A ordinary CFD SHORT 4,209 21.4097 EUR EUR 0.07 A ordinary CFD SHORT 2,229 21.4350 EUR EUR 0.07 A ordinary CFD SHORT 3,700 21.4400 EUR EUR 0.07 A ordinary CFD SHORT 23,694 21.4535 EUR EUR 0.07 A ordinary CFD SHORT 55,000 21.5265 EUR EUR 0.07 A ordinary CFD LONG 927 15.2200 GBP EUR 0.07 A ordinary CFD LONG 272 15.2200 GBP EUR 0.07 A ordinary CFD LONG 175 15.2200 GBP EUR 0.07 A ordinary CFD LONG 3,840 15.2401 GBP EUR 0.07 A ordinary CFD LONG 1,700 15.2487 GBP EUR 0.07 A ordinary CFD LONG 1,696 15.2487 GBP EUR 0.07 A ordinary CFD LONG 131,425 15.2791 GBP EUR 0.07 A ordinary CFD LONG 13,825 15.2802 GBP EUR 0.07 A ordinary CFD LONG 18,861 15.2846 GBP EUR 0.07 A ordinary CFD LONG 2,809 15.2846 GBP EUR 0.07 A ordinary CFD LONG 914 15.2846 GBP EUR 0.07 A ordinary CFD LONG 596 15.3300 GBP EUR 0.07 A ordinary CFD SHORT 67 15.2020 GBP EUR 0.07 A ordinary CFD SHORT 447 15.2020 GBP EUR 0.07 A ordinary CFD SHORT 21 15.2020 GBP EUR 0.07 A ordinary CFD SHORT 42 15.2200 GBP EUR 0.07 A ordinary CFD SHORT 300 15.2200 GBP EUR 0.07 A ordinary CFD SHORT 861 15.2200 GBP EUR 0.07 A ordinary CFD SHORT 28,483 15.2200 GBP EUR 0.07 A ordinary CFD SHORT 2,708 15.2294 GBP EUR 0.07 A ordinary CFD SHORT 66 15.2300 GBP EUR 0.07 A ordinary CFD SHORT 776 15.2332 GBP EUR 0.07 A ordinary CFD SHORT 1,838 15.2547 GBP EUR 0.07 A ordinary CFD SHORT 35,278 15.2547 GBP EUR 0.07 A ordinary CFD SHORT 1,001 15.2547 GBP EUR 0.07 A ordinary CFD SHORT 9,494 15.2547 GBP EUR 0.07 A ordinary CFD SHORT 3,621 15.2547 GBP EUR 0.07 A ordinary CFD SHORT 39,192 15.2636 GBP EUR 0.07 A ordinary CFD SHORT 380 15.2680 GBP EUR 0.07 A ordinary CFD SHORT 6,912 15.3157 GBP EUR 0.07 A ordinary CFD SHORT 32 15.3225 GBP EUR 0.07 B ordinary CFD LONG 250 15.2850 GBP EUR 0.07 B ordinary CFD LONG 4,796 15.3498 GBP EUR 0.07 B ordinary CFD LONG 122,000 15.3642 GBP EUR 0.07 B ordinary CFD LONG 114,281 15.3650 GBP EUR 0.07 B ordinary CFD LONG 4,501 15.3690 GBP EUR 0.07 B ordinary CFD LONG 19,354 15.3692 GBP EUR 0.07 B ordinary CFD LONG 938 15.3692 GBP EUR 0.07 B ordinary CFD LONG 2,882 15.3692 GBP EUR 0.07 B ordinary CFD LONG 526 15.3864 GBP EUR 0.07 B ordinary CFD LONG 4,186 15.4152 GBP EUR 0.07 B ordinary CFD LONG 14,783 15.5144 GBP EUR 0.07 B ordinary CFD LONG 9,952 15.5144 GBP EUR 0.07 B ordinary CFD LONG 572 15.5144 GBP EUR 0.07 B ordinary CFD LONG 12,294 15.5144 GBP EUR 0.07 B ordinary CFD LONG 1,205 15.5144 GBP EUR 0.07 B ordinary CFD LONG 868 15.5144 GBP EUR 0.07 B ordinary CFD SHORT 64 15.2500 GBP EUR 0.07 B ordinary CFD SHORT 20 15.2500 GBP EUR 0.07 B ordinary CFD SHORT 428 15.2500 GBP EUR 0.07 B ordinary CFD SHORT 22,500 15.2971 GBP EUR 0.07 B ordinary CFD SHORT 14,816 15.3094 GBP EUR 0.07 B ordinary CFD SHORT 11,758 15.3210 GBP EUR 0.07 B ordinary CFD SHORT 9,485 15.3210 GBP EUR 0.07 B ordinary CFD SHORT 16,345 15.3303 GBP EUR 0.07 B ordinary CFD SHORT 3,389 15.3350 GBP EUR 0.07 B ordinary CFD SHORT 992 15.3350 GBP EUR 0.07 B ordinary CFD SHORT 640 15.3350 GBP EUR 0.07 B ordinary CFD SHORT 42,048 15.3505 GBP EUR 0.07 B ordinary CFD SHORT 1,037 15.3550 GBP EUR 0.07 B ordinary CFD SHORT 661 15.3550 GBP EUR 0.07 B ordinary CFD SHORT 57,195 15.3671 GBP EUR 0.07 B ordinary CFD SHORT 15,589 15.3671 GBP EUR 0.07 B ordinary CFD SHORT 3,753 15.3740 GBP EUR 0.07 B ordinary CFD SHORT 1,771 15.3867 GBP EUR 0.07 B ordinary CFD SHORT 3,171 15.3875 GBP EUR 0.07 B ordinary CFD SHORT 730 15.4000 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: 14 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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