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>
15/12/2015 15:11
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:20151214:nRSN9477Ia RNS Number : 1558J Morgan Stanley & Co. Int'l plc 15 December 2015 AMENDMENT(Section 2a and 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: 11 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 2,359 44.9482 USD 44.9482 USD A ADSs SALES 2,359 44.9482 USD 44.9482 USD EUR 0.07 A ordinary PURCHASES 3,094,038 21.1400 EUR 20.2800 EUR EUR 0.07 A ordinary SALES 2,907,687 21.7400 EUR 20.2900 EUR EUR 0.07 A ordinary PURCHASES 922,789 15.1550 GBP 14.5350 GBP EUR 0.07 A ordinary SALES 828,187 15.2056 GBP 14.5350 GBP EUR 0.07 B ordinary PURCHASES 22,448 20.7311 EUR 20.7311 EUR EUR 0.07 B ordinary SALES 22,448 20.9000 EUR 20.4000 EUR EUR 0.07 B ordinary PURCHASES 1,991,495 15.3320 GBP 14.6000 GBP EUR 0.07 B ordinary SALES 2,265,775 15.2750 GBP 14.6000 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 LONG 1,758 44.9224 USD B ADSs CFD LONG 1,730 45.2799 USD B ADSs CFD SHORT 200 45.3350 USD EUR 0.07 A ordinary CFD LONG 6,922 20.3538 EUR EUR 0.07 A ordinary CFD LONG 130 20.4241 EUR EUR 0.07 A ordinary CFD LONG 7,500 20.4583 EUR EUR 0.07 A ordinary CFD LONG 11,001 20.6140 EUR EUR 0.07 A ordinary CFD LONG 948,848 20.6710 EUR EUR 0.07 A ordinary CFD LONG 5,424 20.7429 EUR EUR 0.07 A ordinary CFD LONG 6,499 20.7429 EUR EUR 0.07 A ordinary CFD LONG 3,159 20.7600 EUR EUR 0.07 A ordinary CFD LONG 3,044 20.8386 EUR EUR 0.07 A ordinary CFD SHORT 7,500 20.3033 EUR EUR 0.07 A ordinary CFD SHORT 1,963 20.3400 EUR EUR 0.07 A ordinary CFD SHORT 3,693 20.3550 EUR EUR 0.07 A ordinary CFD SHORT 5,721 20.3550 EUR EUR 0.07 A ordinary CFD SHORT 5,424 20.3550 EUR EUR 0.07 A ordinary CFD SHORT 79,511 20.3550 EUR EUR 0.07 A ordinary CFD SHORT 19,553 20.3550 EUR EUR 0.07 A ordinary CFD SHORT 1,067 20.3750 EUR EUR 0.07 A ordinary CFD SHORT 35,394 20.5086 EUR EUR 0.07 A ordinary CFD SHORT 2,097 20.5086 EUR EUR 0.07 A ordinary CFD SHORT 28,144 20.5086 EUR EUR 0.07 A ordinary CFD SHORT 455 20.5140 EUR EUR 0.07 A ordinary CFD SHORT 60,000 20.5205 EUR EUR 0.07 A ordinary CFD SHORT 859 20.5740 EUR EUR 0.07 A ordinary CFD SHORT 397 20.5883 EUR EUR 0.07 A ordinary CFD SHORT 4,499 20.5930 EUR EUR 0.07 A ordinary CFD SHORT 17,562 20.6208 EUR EUR 0.07 A ordinary CFD SHORT 114,450 20.6360 EUR EUR 0.07 A ordinary CFD SHORT 3,518 20.6642 EUR EUR 0.07 A ordinary CFD SHORT 957,994 20.6642 EUR EUR 0.07 A ordinary CFD SHORT 2,379 20.6642 EUR EUR 0.07 A ordinary CFD SHORT 7,549 20.8452 EUR EUR 0.07 A ordinary CFD SHORT 333 20.9691 EUR EUR 0.07 A ordinary CFD LONG 69,960 14.5350 GBP EUR 0.07 A ordinary CFD LONG 119 14.7050 GBP EUR 0.07 A ordinary CFD LONG 797 14.7050 GBP EUR 0.07 A ordinary CFD LONG 38 14.7050 GBP EUR 0.07 A ordinary CFD LONG 24,210 14.8056 GBP EUR 0.07 A ordinary CFD LONG 181,946 14.8056 GBP EUR 0.07 A ordinary CFD LONG 6,976 14.9929 GBP EUR 0.07 A ordinary CFD LONG 5,264 15.2057 GBP EUR 0.07 A ordinary CFD LONG 6,976 15.2057 GBP EUR 0.07 A ordinary CFD SHORT 3,340 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 3,394 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 17,680 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 1 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 5,172 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 321 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 921 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 45 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 69,960 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 51,350 14.5350 GBP EUR 0.07 A ordinary CFD SHORT 1,817 14.6691 GBP EUR 0.07 A ordinary CFD SHORT 37,482 14.6691 GBP EUR 0.07 A ordinary CFD SHORT 5,582 14.6691 GBP EUR 0.07 A ordinary CFD SHORT 1,690 14.7777 GBP EUR 0.07 A ordinary CFD SHORT 83,237 14.7816 GBP EUR 0.07 A ordinary CFD SHORT 21,887 14.7816 GBP EUR 0.07 A ordinary CFD SHORT 965 14.8185 GBP EUR 0.07 A ordinary CFD SHORT 1,419 14.8185 GBP EUR 0.07 A ordinary CFD SHORT 222 14.8204 GBP EUR 0.07 A ordinary CFD SHORT 141 14.8204 GBP EUR 0.07 A ordinary CFD SHORT 6,063 14.8303 GBP EUR 0.07 A ordinary CFD SHORT 4,123 14.8303 GBP EUR 0.07 A ordinary CFD SHORT 954 14.8303 GBP EUR 0.07 A ordinary CFD SHORT 636 14.8303 GBP EUR 0.07 A ordinary CFD SHORT 2,323 14.8313 GBP EUR 0.07 A ordinary CFD SHORT 5,310 14.8511 GBP EUR 0.07 A ordinary CFD SHORT 4,500 14.8982 GBP EUR 0.07 A ordinary CFD SHORT 17,391 14.9458 GBP EUR 0.07 A ordinary CFD SHORT 11,825 14.9458 GBP EUR 0.07 A ordinary CFD SHORT 2,732 14.9458 GBP EUR 0.07 A ordinary CFD SHORT 1,887 14.9458 GBP EUR 0.07 A ordinary CFD SHORT 1,690 14.9501 GBP EUR 0.07 B ordinary CFD LONG 111,350 14.6191 GBP EUR 0.07 B ordinary CFD LONG 40,086 14.6666 GBP EUR 0.07 B ordinary CFD LONG 40,086 14.6666 GBP EUR 0.07 B ordinary CFD LONG 15,000 14.6841 GBP EUR 0.07 B ordinary CFD LONG 21,344 14.6841 GBP EUR 0.07 B ordinary CFD LONG 223 14.6956 GBP EUR 0.07 B ordinary CFD LONG 4,698 14.7099 GBP EUR 0.07 B ordinary CFD LONG 2,832 14.7099 GBP EUR 0.07 B ordinary CFD LONG 1,182 14.7099 GBP EUR 0.07 B ordinary CFD LONG 109 14.7606 GBP EUR 0.07 B ordinary CFD LONG 35 14.7606 GBP EUR 0.07 B ordinary CFD LONG 726 14.7606 GBP EUR 0.07 B ordinary CFD LONG 4,372 14.8131 GBP EUR 0.07 B ordinary CFD LONG 4,483 14.8131 GBP EUR 0.07 B ordinary CFD LONG 575 14.8131 GBP EUR 0.07 B ordinary CFD LONG 310 14.8131 GBP EUR 0.07 B ordinary CFD LONG 298 14.8131 GBP EUR 0.07 B ordinary CFD LONG 4,526 14.8131 GBP EUR 0.07 B ordinary CFD LONG 12,803 14.8215 GBP EUR 0.07 B ordinary CFD LONG 171,949 14.8502 GBP EUR 0.07 B ordinary CFD LONG 738 14.8974 GBP EUR 0.07 B ordinary CFD LONG 35,585 14.9255 GBP EUR 0.07 B ordinary CFD LONG 36,800 14.9516 GBP EUR 0.07 B ordinary CFD LONG 3,521 14.9900 GBP EUR 0.07 B ordinary CFD LONG 8 15.2019 GBP EUR 0.07 B ordinary CFD LONG 59 15.2019 GBP EUR 0.07 B ordinary CFD LONG 5 15.2019 GBP EUR 0.07 B ordinary CFD LONG 40 15.2019 GBP EUR 0.07 B ordinary CFD SHORT 3,959 14.6000 GBP EUR 0.07 B ordinary CFD SHORT 1 14.6000 GBP EUR 0.07 B ordinary CFD SHORT 13,534 14.6000 GBP EUR 0.07 B ordinary CFD SHORT 2,556 14.6000 GBP EUR 0.07 B ordinary CFD SHORT 6,589 14.6000 GBP EUR 0.07 B ordinary CFD SHORT 697 14.6050 GBP EUR 0.07 B ordinary CFD SHORT 1,163 14.6200 GBP EUR 0.07 B ordinary CFD SHORT 1,406 14.6621 GBP EUR 0.07 B ordinary CFD SHORT 3,834 14.6765 GBP EUR 0.07 B ordinary CFD SHORT 3,042 14.7175 GBP EUR 0.07 B ordinary CFD SHORT 11,135 14.7250 GBP EUR 0.07 B ordinary CFD SHORT 5,533 14.7254 GBP EUR 0.07 B ordinary CFD SHORT 37,154 14.7254 GBP EUR 0.07 B ordinary CFD SHORT 1,801 14.7254 GBP EUR 0.07 B ordinary CFD SHORT 6,603 14.7536 GBP EUR 0.07 B ordinary CFD SHORT 11,135 14.7679 GBP EUR 0.07 B ordinary CFD SHORT 2,500 14.7766 GBP EUR 0.07 B ordinary CFD SHORT 100,090 14.8169 GBP EUR 0.07 B ordinary CFD SHORT 8,087 14.8579 GBP EUR 0.07 B ordinary CFD SHORT 5,828 14.9618 GBP EUR 0.07 B ordinary CFD SHORT 312 15.1292 GBP EUR 0.07 B ordinary CFD SHORT 6,401 15.1934 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 650,000 25.0000 A 18/12/2015 0.0002 EUR EUR 0.07 A ordinary CALL SALE 650,000 25.0000 A 18/12/2015 0.0002 EUR A ADSs PUT PURCHASE 110,500 45.0000 A 15/01/2016 203.0000 USD A ADSs PUT SALE 94,000 47.5000 A 15/01/2016 355.0000 USD EUR 0.07 A ordinary CALL PURCHASE 250,000 25.0000 A 18/12/2015 0.0002 EUR EUR 0.07 A ordinary CALL SALE 250,000 25.0000 A 18/12/2015 0.0002 EUR A ADSs PUT PURCHASE 38,700 47.5000 A 15/01/2016 317.0000 USD A ADSs PUT PURCHASE 14,300 47.5000 A 15/01/2016 317.0000 USD A ADSs PUT PURCHASE 2,500 47.5000 A 15/01/2016 317.0000 USD A ADSs PUT PURCHASE 38,500 47.5000 A 15/01/2016 317.0000 USD A ADSs PUT SALE 45,500 45.0000 A 15/01/2016 203.0000 USD A ADSs PUT SALE 2,900 45.0000 A 15/01/2016 203.0000 USD A ADSs PUT SALE 45,300 45.0000 A 15/01/2016 203.0000 USD A ADSs PUT SALE 16,800 45.0000 A 15/01/2016 203.0000 USD (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: 15 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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