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 16:21
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:20151221:nRSU7193Ja RNS Number : 9396J Morgan Stanley & Co. Int'l plc 22 December 2015 AMENDMENT (Section 2 a & 2 b) 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: 18 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 EUR 0.07 A ordinary PURCHASES 3,672,957 30.0000 EUR 20.0150 EUR EUR 0.07 A ordinary SALES 5,014,738 32.0000 EUR 20.0200 EUR EUR 0.07 A ordinary PURCHASES 1,158,092 22.0000 GBP 14.4000 GBP EUR 0.07 A ordinary SALES 1,273,345 14.7550 GBP 14.4000 GBP EUR 0.07 B ordinary PURCHASES 1,500 20.5450 EUR 20.5450 EUR EUR 0.07 B ordinary SALES 1,500 20.5450 EUR 20.5450 EUR EUR 0.07 B ordinary PURCHASES 3,754,668 20.0000 GBP 14.4650 GBP EUR 0.07 B ordinary SALES 3,357,587 15.0000 GBP 14.4850 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 ON A FUTURE SALE 2,525 1.7050 EUR EUR 0.07 A ordinary CFD ON A FUTURE SALE 250 1.7050 EUR B ADSs CFD LONG 8,908 44.0088 USD EUR 0.07 A ordinary CFD LONG 3,107 20.0200 EUR EUR 0.07 A ordinary CFD LONG 1,500 20.2150 EUR EUR 0.07 A ordinary CFD LONG 8,058 20.2654 EUR EUR 0.07 A ordinary CFD LONG 7,724 20.2655 EUR EUR 0.07 A ordinary CFD LONG 460 20.2655 EUR EUR 0.07 A ordinary CFD LONG 6,081 20.2655 EUR EUR 0.07 A ordinary CFD LONG 26,459 20.2875 EUR EUR 0.07 A ordinary CFD LONG 2,562 20.2888 EUR EUR 0.07 A ordinary CFD LONG 147,324 20.2938 EUR EUR 0.07 A ordinary CFD LONG 709 20.2954 EUR EUR 0.07 A ordinary CFD LONG 541,938 20.3016 EUR EUR 0.07 A ordinary CFD LONG 306 20.3016 EUR EUR 0.07 A ordinary CFD LONG 26,170 20.3052 EUR EUR 0.07 A ordinary CFD LONG 384,205 20.3052 EUR EUR 0.07 A ordinary CFD LONG 478 20.3497 EUR EUR 0.07 A ordinary CFD LONG 4,061 20.4242 EUR EUR 0.07 A ordinary CFD LONG 2,275 20.4340 EUR EUR 0.07 A ordinary CFD SHORT 1,500 20.2400 EUR EUR 0.07 A ordinary CFD SHORT 1,627 20.2924 EUR EUR 0.07 A ordinary CFD SHORT 534,996 20.2968 EUR EUR 0.07 A ordinary CFD SHORT 123,944 20.2993 EUR EUR 0.07 A ordinary CFD SHORT 7,092 20.3000 EUR EUR 0.07 A ordinary CFD SHORT 4,579 20.3000 EUR EUR 0.07 A ordinary CFD SHORT 24,241 20.3000 EUR EUR 0.07 A ordinary CFD SHORT 7,024 20.3000 EUR EUR 0.07 A ordinary FUTURE SALE 566 20.3000 EUR EUR 0.07 A ordinary CFD SHORT 25,811 20.3011 EUR EUR 0.07 A ordinary CFD SHORT 2,263 20.3288 EUR EUR 0.07 A ordinary CFD SHORT 844 20.3293 EUR EUR 0.07 A ordinary CFD SHORT 272 20.3545 EUR EUR 0.07 A ordinary CFD SHORT 4,575 20.3545 EUR EUR 0.07 A ordinary CFD SHORT 4,568 20.3545 EUR EUR 0.07 A ordinary CFD SHORT 219 22.5182 EUR EUR 0.07 A ordinary CFD SHORT 138 22.5182 EUR EUR 0.07 A ordinary CFD SHORT 31 22.5182 EUR EUR 0.07 A ordinary CFD LONG 213 14.4750 GBP EUR 0.07 A ordinary CFD LONG 10 14.5350 GBP EUR 0.07 A ordinary CFD LONG 241 14.5800 GBP EUR 0.07 A ordinary CFD LONG 96,135 14.6020 GBP EUR 0.07 A ordinary CFD LONG 3,423 14.6212 GBP EUR 0.07 A ordinary CFD LONG 22,983 14.6212 GBP EUR 0.07 A ordinary CFD LONG 1,114 14.6212 GBP EUR 0.07 A ordinary CFD LONG 39 14.6350 GBP EUR 0.07 A ordinary CFD LONG 284 14.6350 GBP EUR 0.07 A ordinary CFD LONG 26,868 14.6350 GBP EUR 0.07 A ordinary CFD LONG 80,740 14.6350 GBP EUR 0.07 A ordinary CFD LONG 816 14.6350 GBP EUR 0.07 A ordinary CFD LONG 42,190 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 6,947 14.5883 GBP EUR 0.07 A ordinary CFD SHORT 53,855 14.5883 GBP EUR 0.07 A ordinary CFD SHORT 36,292 14.5883 GBP EUR 0.07 A ordinary CFD SHORT 4,662 14.5883 GBP EUR 0.07 A ordinary CFD SHORT 17,395 14.6026 GBP EUR 0.07 A ordinary CFD SHORT 55,661 14.6075 GBP EUR 0.07 A ordinary CFD SHORT 6,500 14.6129 GBP EUR 0.07 A ordinary CFD SHORT 4,770 14.6190 GBP EUR 0.07 A ordinary CFD SHORT 1,967 14.6228 GBP EUR 0.07 A ordinary CFD SHORT 2,068 14.6239 GBP EUR 0.07 A ordinary CFD SHORT 23,328 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 1 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 4,368 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 2,821 14.6350 GBP EUR 0.07 A ordinary CFD SHORT 14,934 14.6350 GBP EUR 0.07 B ordinary CFD LONG 236 14.6518 GBP EUR 0.07 B ordinary CFD LONG 960 14.6582 GBP EUR 0.07 B ordinary CFD LONG 4,671 14.6925 GBP EUR 0.07 B ordinary CFD LONG 53,867 14.6925 GBP EUR 0.07 B ordinary CFD LONG 6,958 14.6925 GBP EUR 0.07 B ordinary CFD LONG 36,303 14.6925 GBP EUR 0.07 B ordinary CFD LONG 40,086 14.6943 GBP EUR 0.07 B ordinary CFD LONG 303,494 14.6966 GBP EUR 0.07 B ordinary CFD LONG 43,512 14.7020 GBP EUR 0.07 B ordinary CFD LONG 4,716 14.7050 GBP EUR 0.07 B ordinary CFD LONG 797 14.7072 GBP EUR 0.07 B ordinary CFD LONG 100,292 14.7088 GBP EUR 0.07 B ordinary CFD LONG 445,400 14.7152 GBP EUR 0.07 B ordinary CFD LONG 93,000 14.7156 GBP EUR 0.07 B ordinary CFD LONG 125,000 14.7163 GBP EUR 0.07 B ordinary CFD LONG 8,908 14.7163 GBP EUR 0.07 B ordinary CFD LONG 17,975 14.7177 GBP EUR 0.07 B ordinary CFD LONG 891 14.7378 GBP EUR 0.07 B ordinary CFD LONG 8,832 14.7424 GBP EUR 0.07 B ordinary CFD LONG 1,390 14.7424 GBP EUR 0.07 B ordinary CFD LONG 6,010 14.7424 GBP EUR 0.07 B ordinary CFD LONG 932 14.7424 GBP EUR 0.07 B ordinary CFD LONG 3,650 14.7425 GBP EUR 0.07 B ordinary CFD LONG 1,188 14.7425 GBP EUR 0.07 B ordinary CFD LONG 24,511 14.7425 GBP EUR 0.07 B ordinary CFD SHORT 2,846 14.6897 GBP EUR 0.07 B ordinary CFD SHORT 3,710 14.6900 GBP EUR 0.07 B ordinary CFD SHORT 2 14.6900 GBP EUR 0.07 B ordinary CFD SHORT 5,746 14.6900 GBP EUR 0.07 B ordinary CFD SHORT 19,643 14.6900 GBP EUR 0.07 B ordinary CFD SHORT 1,953 14.6900 GBP EUR 0.07 B ordinary CFD SHORT 1,559 14.6901 GBP EUR 0.07 B ordinary CFD SHORT 41,612 14.6993 GBP EUR 0.07 B ordinary CFD SHORT 9,567 14.7123 GBP EUR 0.07 B ordinary CFD SHORT 91,805 14.7130 GBP EUR 0.07 B ordinary CFD SHORT 64,273 14.7323 GBP EUR 0.07 B ordinary CFD SHORT 193,853 14.7323 GBP EUR 0.07 B ordinary CFD SHORT 162,708 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 6,652 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 14,675 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 158,665 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 160,408 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 10,087 14.7516 GBP EUR 0.07 B ordinary CFD SHORT 10,000 14.7519 GBP EUR 0.07 B ordinary CFD SHORT 14,214 14.7519 GBP EUR 0.07 B ordinary CFD SHORT 2,332 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 37,084 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 36,681 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 37,616 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 1 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 1,537 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 3,392 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 1 14.7572 GBP EUR 0.07 B ordinary CFD SHORT 5,016 14.8373 GBP EUR 0.07 B ordinary CFD SHORT 205 14.8373 GBP EUR 0.07 B ordinary CFD SHORT 4,891 14.8373 GBP EUR 0.07 B ordinary CFD SHORT 4,945 14.8373 GBP EUR 0.07 B ordinary CFD SHORT 453 14.8373 GBP EUR 0.07 B ordinary CFD SHORT 311 14.8373 GBP EUR 0.07 B ordinary CFD LONG 160,344 14.7096 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 SALE 100,000 1.4300 E 18/12/2015 0.2750 EUR EUR 0.07 A ordinary CALL PURCHASE 530,000 0.2400 E 18/12/2015 0.0399 GBP EUR 0.07 A ordinary CALL PURCHASE 530,000 0.2400 E 18/12/2015 0.0399 GBP EUR 0.07 B ordinary CALL PURCHASE 530,000 0.2400 E 18/12/2015 0.0600 GBP EUR 0.07 B ordinary CALL PURCHASE 530,000 0.2400 E 18/12/2015 0.0600 GBP (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary PUT 24,900 25.0000 EUR EUR 0.07 A ordinary PUT 48,400 25.0000 EUR EUR 0.07 A ordinary PUT 250,000 25.0000 EUR EUR 0.07 A ordinary CALL 250,000 29.0000 EUR EUR 0.07 A ordinary PUT 125,000 20.0000 EUR EUR 0.07 A ordinary PUT 350,000 24.0000 EUR EUR 0.07 A ordinary CALL 25,000 27.0000 EUR EUR 0.07 A ordinary CALL 74,900 24.5000 EUR EUR 0.07 A ordinary CALL 283,500 30.0000 EUR EUR 0.07 A ordinary CALL 97,600 25.0000 EUR EUR 0.07 A ordinary CALL 650,000 25.0000 EUR EUR 0.07 A ordinary CALL 345,000 28.0000 EUR EUR 0.07 A ordinary CALL 69,000 25.5000 EUR EUR 0.07 A ordinary CALL 20,700 26.5000 EUR EUR 0.07 A ordinary CALL 24,000 26.0000 EUR EUR 0.07 A ordinary CALL 549,400 26.0000 EUR EUR 0.07 A ordinary CALL 75,000 19.5000 GBP EUR 0.07 B ordinary PUT 40,000 20.0000 GBP EUR 0.07 B ordinary CALL 250,000 19.0000 GBP EUR 0.07 B ordinary CALL 27,000 17.0000 GBP EUR 0.07 A ordinary PUT 137,800 25.0000 EUR EUR 0.07 A ordinary CALL 400,000 23.0000 EUR EUR 0.07 A ordinary CALL 400,000 24.0000 EUR EUR 0.07 A ordinary CALL 80,000 28.0000 EUR EUR 0.07 A ordinary CALL 70,000 30.0000 EUR EUR 0.07 A ordinary CALL 250,000 25.0000 EUR EUR 0.07 A ordinary CALL 163,000 25.0000 EUR EUR 0.07 A ordinary CALL 350,100 27.0000 EUR EUR 0.07 A ordinary CALL 24,800 26.0000 EUR EUR 0.07 A ordinary CALL 200,000 26.0000 EUR EUR 0.07 A ordinary CALL 13,200 24.0000 EUR EUR 0.07 A ordinary CALL 95,500 24.5000 EUR EUR 0.07 A ordinary PUT 11,000 22.0000 GBP EUR 0.07 B ordinary CALL 14,000 18.5000 GBP EUR 0.07 B ordinary CALL 79,000 18.0000 GBP EUR 0.07 B ordinary CALL 5,000 17.5000 GBP (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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