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>
29/12/2015 07:10
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:20151222:nRSV8669Ja RNS Number : 2276K Morgan Stanley & Co. Int'l plc 24 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: 21 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 37,187 48.6473 USD 48.6473 USD A ADSs SALES 37,187 44.0100 USD 44.0100 USD EUR 0.07 A ordinary PURCHASES 1,350,598 22.4283 EUR 19.8600 EUR EUR 0.07 A ordinary SALES 973,150 20.3650 EUR 19.8589 EUR EUR 0.07 A ordinary PURCHASES 1,990,690 16.2087 GBP 14.4200 GBP EUR 0.07 A ordinary SALES 1,983,798 16.2086 GBP 14.4200 GBP EUR 0.07 A ordinary PURCHASES 86,058 24.2738 USD 22.0200 USD EUR 0.07 B ordinary PURCHASES 5,000 20.3500 EUR 20.3350 EUR EUR 0.07 B ordinary SALES 5,000 20.3380 EUR 20.3380 EUR EUR 0.07 B ordinary PURCHASES 1,735,425 14.7750 GBP 14.5050 GBP EUR 0.07 B ordinary SALES 3,528,560 14.7750 GBP 14.5050 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 B ADSs CFD SHORT 8,908 43.8394 USD EUR 0.07 A ordinary CFD LONG 2,076 19.8589 EUR EUR 0.07 A ordinary CFD LONG 2,478 19.8600 EUR EUR 0.07 A ordinary CFD LONG 54,600 20.0676 EUR EUR 0.07 A ordinary CFD LONG 87 20.0763 EUR EUR 0.07 A ordinary CFD LONG 53,207 20.1888 EUR EUR 0.07 A ordinary CFD LONG 375,844 20.2073 EUR EUR 0.07 A ordinary CFD LONG 5,000 20.2452 EUR EUR 0.07 A ordinary CFD LONG 76,795 20.2637 EUR EUR 0.07 A ordinary CFD LONG 8,122 20.2755 EUR EUR 0.07 A ordinary CFD SHORT 721 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 281,774 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 5,006 19.8600 EUR EUR 0.07 A ordinary CFD SHORT 1,344 19.9050 EUR EUR 0.07 A ordinary CFD SHORT 1,134 19.9050 EUR EUR 0.07 A ordinary CFD SHORT 28,875 20.0213 EUR EUR 0.07 A ordinary CFD SHORT 161 20.0850 EUR EUR 0.07 A ordinary CFD SHORT 306 20.1975 EUR EUR 0.07 A ordinary CFD SHORT 380,567 20.1975 EUR EUR 0.07 A ordinary CFD SHORT 1,794 20.2061 EUR EUR 0.07 A ordinary CFD SHORT 969 20.2135 EUR EUR 0.07 A ordinary CFD SHORT 20,100 20.3476 EUR EUR 0.07 A ordinary CFD LONG 8,041 14.4200 GBP EUR 0.07 A ordinary CFD LONG 11,488 14.5196 GBP EUR 0.07 A ordinary CFD LONG 125,000 14.5968 GBP EUR 0.07 A ordinary CFD LONG 135 14.5980 GBP EUR 0.07 A ordinary CFD LONG 2,776 14.5980 GBP EUR 0.07 A ordinary CFD LONG 414 14.5980 GBP EUR 0.07 A ordinary CFD LONG 125,000 14.5988 GBP EUR 0.07 A ordinary CFD LONG 14,800 14.5994 GBP EUR 0.07 A ordinary CFD LONG 620,000 14.6000 GBP EUR 0.07 A ordinary CFD LONG 133,782 14.6018 GBP EUR 0.07 A ordinary CFD LONG 5,000 14.6050 GBP EUR 0.07 A ordinary CFD LONG 5,000 14.6050 GBP EUR 0.07 A ordinary CFD LONG 3,314 14.6576 GBP EUR 0.07 A ordinary CFD LONG 133 14.6750 GBP EUR 0.07 A ordinary CFD SHORT 268 14.4200 GBP EUR 0.07 A ordinary CFD SHORT 93 14.4200 GBP EUR 0.07 A ordinary CFD SHORT 13 14.4200 GBP EUR 0.07 A ordinary CFD SHORT 26,477 14.4200 GBP EUR 0.07 A ordinary CFD SHORT 1,522 14.5380 GBP EUR 0.07 A ordinary CFD SHORT 495 14.5380 GBP EUR 0.07 A ordinary CFD SHORT 10,214 14.5380 GBP EUR 0.07 A ordinary CFD SHORT 341 14.6000 GBP EUR 0.07 A ordinary CFD SHORT 53,594 14.6116 GBP EUR 0.07 A ordinary CFD SHORT 108,190 14.6204 GBP EUR 0.07 A ordinary CFD SHORT 2,789 14.6209 GBP EUR 0.07 A ordinary CFD SHORT 133 14.6700 GBP EUR 0.07 B ordinary CFD LONG 29 14.5400 GBP EUR 0.07 B ordinary CFD LONG 9 14.5400 GBP EUR 0.07 B ordinary CFD LONG 188 14.5400 GBP EUR 0.07 B ordinary CFD LONG 17,816 14.5861 GBP EUR 0.07 B ordinary CFD LONG 52,029 14.6003 GBP EUR 0.07 B ordinary CFD LONG 5,100 14.6146 GBP EUR 0.07 B ordinary CFD LONG 15,300 14.6146 GBP EUR 0.07 B ordinary CFD LONG 2,441 14.6243 GBP EUR 0.07 B ordinary CFD LONG 1,650 14.6364 GBP EUR 0.07 B ordinary CFD LONG 8,112 14.6407 GBP EUR 0.07 B ordinary CFD LONG 7,244 14.6407 GBP EUR 0.07 B ordinary CFD LONG 116,987 14.6407 GBP EUR 0.07 B ordinary CFD LONG 112,896 14.6407 GBP EUR 0.07 B ordinary CFD LONG 116,183 14.6407 GBP EUR 0.07 B ordinary CFD LONG 15,969 14.6407 GBP EUR 0.07 B ordinary CFD LONG 1,292 14.6456 GBP EUR 0.07 B ordinary CFD LONG 7,184 14.6579 GBP EUR 0.07 B ordinary CFD LONG 3,120 14.6579 GBP EUR 0.07 B ordinary CFD LONG 11,394 14.6579 GBP EUR 0.07 B ordinary CFD LONG 17,816 14.6580 GBP EUR 0.07 B ordinary CFD LONG 1,283,524 14.6582 GBP EUR 0.07 B ordinary CFD LONG 117,704 14.6582 GBP EUR 0.07 B ordinary CFD LONG 23,160 14.6661 GBP EUR 0.07 B ordinary CFD LONG 158,228 14.6729 GBP EUR 0.07 B ordinary CFD LONG 1,726 14.6753 GBP EUR 0.07 B ordinary CFD LONG 1 14.6753 GBP EUR 0.07 B ordinary CFD LONG 12,398 14.6753 GBP EUR 0.07 B ordinary CFD LONG 11,998 14.6753 GBP EUR 0.07 B ordinary CFD LONG 12,525 14.6753 GBP EUR 0.07 B ordinary CFD LONG 1 14.6753 GBP EUR 0.07 B ordinary CFD LONG 802 14.6753 GBP EUR 0.07 B ordinary CFD LONG 865 14.6753 GBP EUR 0.07 B ordinary CFD LONG 1,555 14.6800 GBP EUR 0.07 B ordinary CFD LONG 1,382 14.6800 GBP EUR 0.07 B ordinary CFD LONG 22,439 14.6800 GBP EUR 0.07 B ordinary CFD LONG 21,610 14.6800 GBP EUR 0.07 B ordinary CFD LONG 3,063 14.6800 GBP EUR 0.07 B ordinary CFD LONG 22,308 14.6800 GBP EUR 0.07 B ordinary CFD LONG 58 14.7150 GBP EUR 0.07 B ordinary CFD LONG 1,811 14.7162 GBP EUR 0.07 B ordinary CFD LONG 1,610 14.7162 GBP EUR 0.07 B ordinary CFD LONG 26,133 14.7162 GBP EUR 0.07 B ordinary CFD LONG 25,964 14.7162 GBP EUR 0.07 B ordinary CFD LONG 25,218 14.7162 GBP EUR 0.07 B ordinary CFD LONG 3,585 14.7162 GBP EUR 0.07 B ordinary CFD SHORT 16,034 14.5050 GBP EUR 0.07 B ordinary CFD SHORT 1,443 14.6143 GBP EUR 0.07 B ordinary CFD SHORT 9,689 14.6143 GBP EUR 0.07 B ordinary CFD SHORT 470 14.6143 GBP EUR 0.07 B ordinary CFD SHORT 44,540 14.6431 GBP EUR 0.07 B ordinary CFD SHORT 16,710 14.6546 GBP EUR 0.07 B ordinary CFD SHORT 124,262 14.6646 GBP EUR 0.07 B ordinary CFD SHORT 738 14.6646 GBP EUR 0.07 B ordinary CFD SHORT 635 14.6650 GBP EUR 0.07 B ordinary CFD SHORT 4,365 14.6650 GBP EUR 0.07 B ordinary CFD SHORT 125,000 14.6656 GBP EUR 0.07 B ordinary CFD SHORT 5,000 14.6700 GBP EUR 0.07 B ordinary CFD SHORT 15,191 14.6733 GBP EUR 0.07 B ordinary CFD SHORT 174 14.6888 GBP EUR 0.07 B ordinary CFD SHORT 185,900 14.6905 GBP EUR 0.07 B ordinary CFD SHORT 122,038 14.6920 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: 24 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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