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>
17/12/2015 14:41
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:20151216:nRSP2570Ja RNS Number : 4576J Morgan Stanley & Co. Int'l plc 17 December 2015 AMENDMENT (Section 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: 15 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 109,271 44.6834 USD 44.6200 USD A ADSs SALES 109,271 44.6834 USD 44.6200 USD EUR 0.07 A ordinary PURCHASES 2,611,376 20.5400 EUR 19.9000 EUR EUR 0.07 A ordinary SALES 2,587,404 20.5450 EUR 19.9000 EUR EUR 0.07 A ordinary PURCHASES 828,727 14.7777 GBP 14.3700 GBP EUR 0.07 A ordinary SALES 703,170 14.7100 GBP 14.3650 GBP EUR 0.07 A ordinary PURCHASES 1,978 22.2267 USD 22.2267 USD EUR 0.07 B ordinary PURCHASES 11,838 20.4261 EUR 20.4261 EUR EUR 0.07 B ordinary SALES 11,838 20.6000 EUR 20.3400 EUR EUR 0.07 B ordinary PURCHASES 1,796,969 14.8100 GBP 14.5050 GBP EUR 0.07 B ordinary SALES 2,341,339 14.8150 GBP 14.5150 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 CFD LONG 10,000 20.0965 EUR EUR 0.07 A ordinary CFD LONG 62,000 20.1150 EUR EUR 0.07 A ordinary CFD LONG 33,750 20.2023 EUR EUR 0.07 A ordinary CFD LONG 58,722 20.2587 EUR EUR 0.07 A ordinary CFD LONG 1,778 20.2587 EUR EUR 0.07 A ordinary CFD LONG 16,781 20.2587 EUR EUR 0.07 A ordinary CFD LONG 2,939 20.2587 EUR EUR 0.07 A ordinary CFD LONG 8,739 20.2587 EUR EUR 0.07 A ordinary CFD LONG 39,338 20.2587 EUR EUR 0.07 A ordinary CFD LONG 15,704 20.2587 EUR EUR 0.07 A ordinary CFD LONG 5,999 20.2587 EUR EUR 0.07 A ordinary CFD LONG 51,719 20.2960 EUR EUR 0.07 A ordinary CFD LONG 484,334 20.3005 EUR EUR 0.07 A ordinary CFD LONG 932 20.3182 EUR EUR 0.07 A ordinary CFD LONG 2,444 20.3440 EUR EUR 0.07 A ordinary CFD LONG 13,200 20.3640 EUR EUR 0.07 A ordinary CFD LONG 319,620 20.3668 EUR EUR 0.07 A ordinary CFD LONG 5,502 20.3700 EUR EUR 0.07 A ordinary CFD LONG 8,524 20.3700 EUR EUR 0.07 A ordinary CFD LONG 29,130 20.3700 EUR EUR 0.07 A ordinary CFD LONG 216 20.4290 EUR EUR 0.07 A ordinary CFD LONG 39 20.4600 EUR EUR 0.07 A ordinary CFD SHORT 17,023 19.9150 EUR EUR 0.07 A ordinary CFD SHORT 13,200 19.9150 EUR EUR 0.07 A ordinary CFD SHORT 62,000 20.0028 EUR EUR 0.07 A ordinary CFD SHORT 33,750 20.1427 EUR EUR 0.07 A ordinary CFD SHORT 484,411 20.2774 EUR EUR 0.07 A ordinary CFD SHORT 81 20.2774 EUR EUR 0.07 A ordinary CFD SHORT 42 20.2874 EUR EUR 0.07 A ordinary CFD SHORT 3,163 20.2874 EUR EUR 0.07 A ordinary CFD SHORT 4,280 20.2952 EUR EUR 0.07 A ordinary CFD SHORT 30,186 20.3121 EUR EUR 0.07 A ordinary CFD SHORT 110,000 20.3253 EUR EUR 0.07 A ordinary CFD SHORT 8,739 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 58,722 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 2,939 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 16,781 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 1,778 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 39,338 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 15,704 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 5,999 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 89,165 20.3700 EUR EUR 0.07 A ordinary CFD SHORT 2,409 20.3711 EUR EUR 0.07 A ordinary CFD SHORT 78,445 20.3734 EUR EUR 0.07 A ordinary CFD SHORT 51,383 20.3828 EUR EUR 0.07 A ordinary CFD LONG 2,225 14.3700 GBP EUR 0.07 A ordinary CFD LONG 558 14.4450 GBP EUR 0.07 A ordinary CFD LONG 900 14.5900 GBP EUR 0.07 A ordinary CFD LONG 7,292 14.5904 GBP EUR 0.07 A ordinary CFD LONG 361 14.6150 GBP EUR 0.07 A ordinary CFD LONG 129,229 14.6191 GBP EUR 0.07 A ordinary CFD LONG 4,077 14.6197 GBP EUR 0.07 A ordinary CFD LONG 116 14.6197 GBP EUR 0.07 A ordinary CFD LONG 1,105 14.6197 GBP EUR 0.07 A ordinary CFD LONG 215 14.6197 GBP EUR 0.07 A ordinary CFD LONG 2,715 14.6197 GBP EUR 0.07 A ordinary CFD LONG 2,718 14.6197 GBP EUR 0.07 A ordinary CFD LONG 418 14.6197 GBP EUR 0.07 A ordinary CFD LONG 7,603 14.6205 GBP EUR 0.07 A ordinary CFD LONG 3,013 14.6350 GBP EUR 0.07 A ordinary CFD LONG 15,954 14.6350 GBP EUR 0.07 A ordinary CFD LONG 4,667 14.6350 GBP EUR 0.07 A ordinary CFD LONG 1 14.6350 GBP EUR 0.07 A ordinary CFD LONG 43,717 14.6350 GBP EUR 0.07 A ordinary CFD LONG 28,842 14.6438 GBP EUR 0.07 A ordinary CFD LONG 4,296 14.6438 GBP EUR 0.07 A ordinary CFD LONG 1,398 14.6438 GBP EUR 0.07 A ordinary CFD SHORT 5,576 14.6138 GBP EUR 0.07 A ordinary CFD SHORT 151,534 14.6187 GBP EUR 0.07 A ordinary CFD SHORT 80,513 14.6209 GBP EUR 0.07 A ordinary CFD SHORT 2,225 14.6224 GBP EUR 0.07 A ordinary CFD SHORT 40,601 14.6246 GBP EUR 0.07 A ordinary CFD SHORT 18,455 14.6246 GBP EUR 0.07 A ordinary CFD SHORT 14,764 14.6246 GBP EUR 0.07 A ordinary CFD SHORT 18,279 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 171 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 24 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 492 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 75 14.6797 GBP EUR 0.07 A ordinary CFD SHORT 881 14.6797 GBP EUR 0.07 A ordinary CFD SHORT 594 14.6797 GBP EUR 0.07 A ordinary CFD SHORT 114 14.6797 GBP EUR 0.07 B ordinary CFD LONG 4,735 14.5250 GBP EUR 0.07 B ordinary CFD LONG 787 14.5632 GBP EUR 0.07 B ordinary CFD LONG 22,686 14.6271 GBP EUR 0.07 B ordinary CFD LONG 15,436 14.6271 GBP EUR 0.07 B ordinary CFD LONG 3,566 14.6271 GBP EUR 0.07 B ordinary CFD LONG 2,423 14.6271 GBP EUR 0.07 B ordinary CFD LONG 66,810 14.6336 GBP EUR 0.07 B ordinary CFD LONG 13,029 14.6428 GBP EUR 0.07 B ordinary CFD LONG 6,355 14.6463 GBP EUR 0.07 B ordinary CFD LONG 4,324 14.6463 GBP EUR 0.07 B ordinary CFD LONG 1,000 14.6463 GBP EUR 0.07 B ordinary CFD LONG 665 14.6463 GBP EUR 0.07 B ordinary CFD LONG 665 14.6703 GBP EUR 0.07 B ordinary CFD LONG 6,355 14.6703 GBP EUR 0.07 B ordinary CFD LONG 1,000 14.6703 GBP EUR 0.07 B ordinary CFD LONG 4,324 14.6703 GBP EUR 0.07 B ordinary CFD LONG 17,510 14.6816 GBP EUR 0.07 B ordinary CFD LONG 102,962 14.6816 GBP EUR 0.07 B ordinary CFD LONG 145,299 14.6926 GBP EUR 0.07 B ordinary CFD LONG 54,600 14.7000 GBP EUR 0.07 B ordinary CFD LONG 14,082 14.7069 GBP EUR 0.07 B ordinary CFD LONG 3,012 14.7222 GBP EUR 0.07 B ordinary CFD LONG 981 14.7222 GBP EUR 0.07 B ordinary CFD LONG 20,229 14.7222 GBP EUR 0.07 B ordinary CFD LONG 5,767 14.7350 GBP EUR 0.07 B ordinary CFD LONG 3,723 14.7350 GBP EUR 0.07 B ordinary CFD LONG 19,711 14.7350 GBP EUR 0.07 B ordinary CFD LONG 839 14.7597 GBP EUR 0.07 B ordinary CFD LONG 72 14.7597 GBP EUR 0.07 B ordinary CFD LONG 565 14.7597 GBP EUR 0.07 B ordinary CFD LONG 107 14.7597 GBP EUR 0.07 B ordinary CFD SHORT 153 14.6715 GBP EUR 0.07 B ordinary CFD SHORT 1,028 14.6715 GBP EUR 0.07 B ordinary CFD SHORT 50 14.6715 GBP EUR 0.07 B ordinary CFD SHORT 93,401 14.6787 GBP EUR 0.07 B ordinary CFD SHORT 1,042 14.6787 GBP EUR 0.07 B ordinary CFD SHORT 263 14.6797 GBP EUR 0.07 B ordinary CFD SHORT 84,322 14.6859 GBP EUR 0.07 B ordinary CFD SHORT 12,659 14.6859 GBP EUR 0.07 B ordinary CFD SHORT 86,237 14.6922 GBP EUR 0.07 B ordinary CFD SHORT 11,711 14.6942 GBP EUR 0.07 B ordinary CFD SHORT 4,851 14.6956 GBP EUR 0.07 B ordinary CFD SHORT 38,931 14.6981 GBP EUR 0.07 B ordinary CFD SHORT 1,021 14.7276 GBP EUR 0.07 B ordinary CFD SHORT 1,831 14.7277 GBP EUR 0.07 B ordinary CFD SHORT 3,372 14.7350 GBP EUR 0.07 B ordinary CFD SHORT 33,982 14.7350 GBP EUR 0.07 B ordinary CFD SHORT 676 14.7400 GBP EUR 0.07 B ordinary CFD LONG 1,850 14.7137 GBP EUR 0.07 B ordinary CFD LONG 32,938 14.7137 GBP EUR 0.07 B ordinary CFD LONG 12,363 14.7137 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: 17 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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