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>
22/12/2015 16:02
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:20151218:nRSR5618Ja RNS Number : 9244J Morgan Stanley & Co. Int'l plc 22 December 2015 AMENDMENT (Section 2a) 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: 17 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 3,047 43.9400 USD 43.9400 USD A ADSs SALES 3,047 43.9400 USD 43.9400 USD B ADSs PURCHASES 2,800 44.0775 USD 44.0100 USD B ADSs SALES 2,800 44.0775 USD 44.0100 USD EUR 0.07 A ordinary PURCHASES 2,094,622 20.6600 EUR 20.0600 EUR EUR 0.07 A ordinary SALES 2,010,967 20.6600 EUR 20.0650 EUR EUR 0.07 A ordinary PURCHASES 858,237 14.8950 GBP 14.4750 GBP EUR 0.07 A ordinary SALES 580,048 14.8650 GBP 14.4750 GBP EUR 0.07 B ordinary PURCHASES 11,000 20.2776 EUR 20.2776 EUR EUR 0.07 B ordinary PURCHASES 2,480,029 15.0000 GBP 14.5400 GBP EUR 0.07 B ordinary SALES 3,005,167 14.9850 GBP 14.5300 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 100 20.0750 EUR EUR 0.07 A ordinary CFD LONG 2,588 20.1686 EUR EUR 0.07 A ordinary CFD LONG 7,100 20.1950 EUR EUR 0.07 A ordinary CFD LONG 2,217 20.2038 EUR EUR 0.07 A ordinary CFD LONG 9,570 20.2050 EUR EUR 0.07 A ordinary CFD LONG 90,690 20.2050 EUR EUR 0.07 A ordinary CFD LONG 1,102 20.2050 EUR EUR 0.07 A ordinary CFD LONG 1,707 20.2050 EUR EUR 0.07 A ordinary CFD LONG 5,834 20.2050 EUR EUR 0.07 A ordinary CFD LONG 25,673 20.3285 EUR EUR 0.07 A ordinary CFD LONG 656,899 20.3333 EUR EUR 0.07 A ordinary CFD LONG 149 20.3557 EUR EUR 0.07 A ordinary CFD LONG 4,137 20.6600 EUR EUR 0.07 A ordinary CFD SHORT 26,170 20.1603 EUR EUR 0.07 A ordinary CFD SHORT 25,000 20.2813 EUR EUR 0.07 A ordinary CFD SHORT 100 20.2950 EUR EUR 0.07 A ordinary CFD SHORT 100 20.2950 EUR EUR 0.07 A ordinary CFD SHORT 47,632 20.3363 EUR EUR 0.07 A ordinary CFD SHORT 663,841 20.3363 EUR EUR 0.07 A ordinary CFD SHORT 262 20.3764 EUR EUR 0.07 A ordinary CFD SHORT 1,855 20.4298 EUR EUR 0.07 A ordinary CFD SHORT 719 20.4300 EUR EUR 0.07 A ordinary CFD SHORT 1,246 20.4644 EUR EUR 0.07 A ordinary CFD SHORT 9,300 20.4753 EUR EUR 0.07 A ordinary CFD SHORT 1,036 20.4946 EUR EUR 0.07 A ordinary CFD LONG 23,545 14.6207 GBP EUR 0.07 A ordinary CFD LONG 76,865 14.6575 GBP EUR 0.07 A ordinary CFD LONG 466 14.6600 GBP EUR 0.07 A ordinary CFD LONG 243 14.6634 GBP EUR 0.07 A ordinary CFD LONG 747 14.6634 GBP EUR 0.07 A ordinary CFD LONG 5,012 14.6634 GBP EUR 0.07 A ordinary CFD LONG 75,767 14.6715 GBP EUR 0.07 A ordinary CFD LONG 9,208 14.6992 GBP EUR 0.07 A ordinary CFD SHORT 278 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 430 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 17,544 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 1,469 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 15 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 109 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 313 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 28,977 14.5000 GBP EUR 0.07 A ordinary CFD SHORT 17,051 14.5582 GBP EUR 0.07 A ordinary CFD SHORT 827 14.5582 GBP EUR 0.07 A ordinary CFD SHORT 2,540 14.5582 GBP EUR 0.07 A ordinary CFD SHORT 323 14.6336 GBP EUR 0.07 A ordinary CFD SHORT 1,688 14.6336 GBP EUR 0.07 A ordinary CFD SHORT 2,505 14.6336 GBP EUR 0.07 A ordinary CFD SHORT 217 14.6336 GBP EUR 0.07 A ordinary CFD SHORT 91,524 14.6344 GBP EUR 0.07 A ordinary CFD SHORT 4,032 14.6484 GBP EUR 0.07 A ordinary CFD SHORT 12,679 14.7169 GBP EUR 0.07 A ordinary CFD SHORT 1,098 14.7169 GBP EUR 0.07 A ordinary CFD SHORT 1,635 14.7169 GBP EUR 0.07 A ordinary CFD SHORT 8,545 14.7169 GBP EUR 0.07 A ordinary CFD LONG 3,700 14.5000 GBP EUR 0.07 B ordinary CFD SHORT 11,000 20.2776 GBP EUR 0.07 B ordinary CFD LONG 2,284 14.6000 GBP EUR 0.07 B ordinary CFD LONG 7,808 14.6000 GBP EUR 0.07 B ordinary CFD LONG 6,503 14.6000 GBP EUR 0.07 B ordinary CFD LONG 823 14.6000 GBP EUR 0.07 B ordinary CFD LONG 1,475 14.6000 GBP EUR 0.07 B ordinary CFD LONG 11,029 14.6320 GBP EUR 0.07 B ordinary CFD LONG 19,307 14.6588 GBP EUR 0.07 B ordinary CFD LONG 12,866 14.6791 GBP EUR 0.07 B ordinary CFD LONG 8,688 14.6791 GBP EUR 0.07 B ordinary CFD LONG 81,807 14.6791 GBP EUR 0.07 B ordinary CFD LONG 55,665 14.6791 GBP EUR 0.07 B ordinary CFD LONG 7,276 14.6905 GBP EUR 0.07 B ordinary CFD LONG 3,113 14.6905 GBP EUR 0.07 B ordinary CFD LONG 11,396 14.6905 GBP EUR 0.07 B ordinary CFD LONG 325 14.7159 GBP EUR 0.07 B ordinary CFD LONG 1,697 14.7159 GBP EUR 0.07 B ordinary CFD LONG 218 14.7159 GBP EUR 0.07 B ordinary CFD LONG 2,519 14.7159 GBP EUR 0.07 B ordinary CFD LONG 911 14.7178 GBP EUR 0.07 B ordinary CFD LONG 297 14.7178 GBP EUR 0.07 B ordinary CFD LONG 6,117 14.7178 GBP EUR 0.07 B ordinary CFD LONG 39,195 14.7274 GBP EUR 0.07 B ordinary CFD LONG 17,903 14.7278 GBP EUR 0.07 B ordinary CFD LONG 1,084 14.7278 GBP EUR 0.07 B ordinary CFD LONG 17,300 14.7278 GBP EUR 0.07 B ordinary CFD LONG 17,818 14.7278 GBP EUR 0.07 B ordinary CFD LONG 2,487 14.7278 GBP EUR 0.07 B ordinary CFD LONG 1,242 14.7278 GBP EUR 0.07 B ordinary CFD LONG 129 14.7400 GBP EUR 0.07 B ordinary CFD LONG 1,985 14.7400 GBP EUR 0.07 B ordinary CFD LONG 8,586 14.7400 GBP EUR 0.07 B ordinary CFD LONG 12,617 14.7400 GBP EUR 0.07 B ordinary CFD LONG 1,336 14.7400 GBP EUR 0.07 B ordinary CFD LONG 88,365 14.7409 GBP EUR 0.07 B ordinary CFD LONG 394 14.7452 GBP EUR 0.07 B ordinary CFD LONG 3,786 14.7452 GBP EUR 0.07 B ordinary CFD LONG 596 14.7452 GBP EUR 0.07 B ordinary CFD LONG 2,576 14.7452 GBP EUR 0.07 B ordinary CFD LONG 47,222 14.7517 GBP EUR 0.07 B ordinary CFD LONG 12,724 14.8032 GBP EUR 0.07 B ordinary CFD LONG 1,099 14.8032 GBP EUR 0.07 B ordinary CFD LONG 8,574 14.8032 GBP EUR 0.07 B ordinary CFD LONG 1,639 14.8032 GBP EUR 0.07 B ordinary CFD LONG 2,263 14.9850 GBP EUR 0.07 B ordinary CFD SHORT 2,671 14.5819 GBP EUR 0.07 B ordinary CFD SHORT 17,333 14.6300 GBP EUR 0.07 B ordinary CFD SHORT 840 14.6300 GBP EUR 0.07 B ordinary CFD SHORT 2,581 14.6300 GBP EUR 0.07 B ordinary CFD SHORT 2,285 14.6601 GBP EUR 0.07 B ordinary CFD SHORT 120,541 14.6828 GBP EUR 0.07 B ordinary CFD SHORT 2,200 14.6946 GBP EUR 0.07 B ordinary CFD SHORT 2,380 14.6946 GBP EUR 0.07 B ordinary CFD SHORT 112,200 14.7159 GBP EUR 0.07 B ordinary CFD SHORT 1,243 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 20,581 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 756 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 1,645 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 20,249 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 20,107 14.7456 GBP EUR 0.07 B ordinary CFD SHORT 10,882 14.7537 GBP EUR 0.07 B ordinary CFD SHORT 2,154 14.7576 GBP EUR 0.07 B ordinary CFD LONG 3,700 14.6000 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: 22 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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