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>
30/12/2015 14:52
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:20151224:nRSX1704Ka RNS Number : 4869K Morgan Stanley & Co. Int'l plc 30 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: 23 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 250 42.9200 EUR 42.9200 EUR A ADSs SALES 250 42.9200 EUR 42.9200 EUR A ADSs PURCHASES 15,056 46.4402 USD 46.4402 USD A ADSs SALES 15,056 46.4402 USD 46.4402 USD B ADSs PURCHASES 50,000 46.1635 USD 46.1635 USD B ADSs SALES 50,000 45.4296 USD 45.4296 USD EUR 0.07 A ordinary PURCHASES 841,955 21.4450 EUR 20.4750 EUR EUR 0.07 A ordinary SALES 1,381,729 21.4450 EUR 20.4700 EUR EUR 0.07 A ordinary PURCHASES 1,107,743 15.5550 GBP 14.9600 GBP EUR 0.07 A ordinary SALES 340,854 15.5650 GBP 15.0100 GBP EUR 0.07 A ordinary SALES 34,347 22.9448 USD 22.9448 USD EUR 0.07 B ordinary PURCHASES 5,000 21.1380 EUR 21.1380 EUR EUR 0.07 B ordinary SALES 5,000 21.1450 EUR 21.1100 EUR EUR 0.07 B ordinary PURCHASES 1,350,623 15.7050 GBP 15.0450 GBP EUR 0.07 B ordinary SALES 1,356,951 15.7050 GBP 15.0429 GBP EUR 0.07 B ordinary SALES 113,266 23.2098 USD 22.8600 USD (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 LONG 200 46.6950 USD B ADSs CFD SHORT 236 46.7215 USD EUR 0.07 A ordinary CFD LONG 2,937 20.4976 EUR EUR 0.07 A ordinary CFD LONG 278,965 21.1641 EUR EUR 0.07 A ordinary CFD LONG 15,020 21.1641 EUR EUR 0.07 A ordinary CFD LONG 50,595 21.2244 EUR EUR 0.07 A ordinary CFD LONG 449,235 21.2306 EUR EUR 0.07 A ordinary CFD LONG 82,564 21.2445 EUR EUR 0.07 A ordinary CFD LONG 1,261 21.2707 EUR EUR 0.07 A ordinary CFD LONG 741 21.3158 EUR EUR 0.07 A ordinary CFD LONG 12 21.3158 EUR EUR 0.07 A ordinary CFD SHORT 6,181 20.4800 EUR EUR 0.07 A ordinary CFD SHORT 1,313 20.8846 EUR EUR 0.07 A ordinary CFD SHORT 1,624 20.9168 EUR EUR 0.07 A ordinary CFD SHORT 4,112 20.9563 EUR EUR 0.07 A ordinary CFD SHORT 21,023 21.0771 EUR EUR 0.07 A ordinary CFD SHORT 6,753 21.1080 EUR EUR 0.07 A ordinary CFD SHORT 27,569 21.1096 EUR EUR 0.07 A ordinary CFD SHORT 64,559 21.1283 EUR EUR 0.07 A ordinary CFD SHORT 278,965 21.1598 EUR EUR 0.07 A ordinary CFD SHORT 579 21.1598 EUR EUR 0.07 A ordinary CFD SHORT 24,304 21.1787 EUR EUR 0.07 A ordinary CFD SHORT 96 21.3083 EUR EUR 0.07 A ordinary CFD SHORT 258,000 21.3622 EUR EUR 0.07 A ordinary CFD SHORT 17,773 21.3911 EUR EUR 0.07 A ordinary CFD LONG 1 14.8600 GBP EUR 0.07 A ordinary CFD LONG 106 15.0350 GBP EUR 0.07 A ordinary CFD LONG 2,201 15.3183 GBP EUR 0.07 A ordinary CFD LONG 64,769 15.3233 GBP EUR 0.07 A ordinary CFD LONG 20,145 15.3626 GBP EUR 0.07 A ordinary CFD LONG 7,800 15.4000 GBP EUR 0.07 A ordinary CFD LONG 2,177 15.4228 GBP EUR 0.07 A ordinary CFD LONG 1,686 15.4272 GBP EUR 0.07 A ordinary CFD LONG 1,162 15.4272 GBP EUR 0.07 A ordinary CFD LONG 1,162 15.4272 GBP EUR 0.07 A ordinary CFD LONG 173 15.4272 GBP EUR 0.07 A ordinary CFD LONG 90 15.4272 GBP EUR 0.07 A ordinary CFD LONG 454 15.4272 GBP EUR 0.07 A ordinary CFD LONG 48 15.4272 GBP EUR 0.07 A ordinary CFD LONG 4,577 15.4349 GBP EUR 0.07 A ordinary CFD LONG 30,736 15.4349 GBP EUR 0.07 A ordinary CFD LONG 1,490 15.4349 GBP EUR 0.07 A ordinary CFD LONG 5,000 15.4400 GBP EUR 0.07 A ordinary CFD LONG 15,000 15.4434 GBP EUR 0.07 A ordinary CFD LONG 11,500 15.5094 GBP EUR 0.07 A ordinary CFD LONG 488 15.5100 GBP EUR 0.07 A ordinary CFD LONG 1,396 15.5100 GBP EUR 0.07 A ordinary CFD LONG 68 15.5100 GBP EUR 0.07 A ordinary CFD LONG 35,061 15.5100 GBP EUR 0.07 A ordinary CFD SHORT 1 14.8600 GBP EUR 0.07 A ordinary CFD SHORT 39,997 15.2035 GBP EUR 0.07 A ordinary CFD SHORT 3,462 15.2035 GBP EUR 0.07 A ordinary CFD SHORT 26,953 15.2035 GBP EUR 0.07 A ordinary CFD SHORT 5,159 15.2035 GBP EUR 0.07 A ordinary CFD SHORT 106 15.2250 GBP EUR 0.07 A ordinary CFD SHORT 78,219 15.3735 GBP EUR 0.07 A ordinary CFD SHORT 13,585 15.4031 GBP EUR 0.07 A ordinary CFD SHORT 6,942 15.4660 GBP EUR 0.07 A ordinary CFD SHORT 55,000 15.5013 GBP EUR 0.07 A ordinary CFD SHORT 9,453 15.5100 GBP EUR 0.07 A ordinary CFD SHORT 35,082 15.5227 GBP EUR 0.07 A ordinary CFD SHORT 6,715 15.5227 GBP EUR 0.07 A ordinary CFD SHORT 52,060 15.5227 GBP EUR 0.07 A ordinary CFD SHORT 4,508 15.5227 GBP EUR 0.07 A ordinary CFD SHORT 167 15.5300 GBP EUR 0.07 A ordinary CFD SHORT 25 15.5300 GBP EUR 0.07 A ordinary CFD SHORT 8 15.5300 GBP EUR 0.07 A ordinary CFD SHORT 6,328 15.4307 GBP EUR 0.07 A ordinary CFD SHORT 3,619 15.4537 GBP EUR 0.07 B ordinary CFD LONG 2 14.9300 GBP EUR 0.07 B ordinary CFD LONG 11,135 15.0429 GBP EUR 0.07 B ordinary CFD LONG 79 15.1250 GBP EUR 0.07 B ordinary CFD LONG 1,330 15.2534 GBP EUR 0.07 B ordinary CFD LONG 5,106 15.2906 GBP EUR 0.07 B ordinary CFD LONG 27,063 15.2906 GBP EUR 0.07 B ordinary CFD LONG 40,185 15.2906 GBP EUR 0.07 B ordinary CFD LONG 3,425 15.2906 GBP EUR 0.07 B ordinary CFD LONG 1,710 15.3596 GBP EUR 0.07 B ordinary CFD LONG 2,709 15.3787 GBP EUR 0.07 B ordinary CFD LONG 8,870 15.4192 GBP EUR 0.07 B ordinary CFD LONG 120,068 15.4434 GBP EUR 0.07 B ordinary CFD LONG 11,011 15.4434 GBP EUR 0.07 B ordinary CFD LONG 65,892 15.4729 GBP EUR 0.07 B ordinary CFD LONG 5,000 15.5250 GBP EUR 0.07 B ordinary CFD LONG 1,417 15.5435 GBP EUR 0.07 B ordinary CFD LONG 4,684 15.5552 GBP EUR 0.07 B ordinary CFD LONG 1,525 15.5552 GBP EUR 0.07 B ordinary CFD LONG 31,449 15.5552 GBP EUR 0.07 B ordinary CFD LONG 1,964 15.5600 GBP EUR 0.07 B ordinary CFD LONG 167,027 15.5699 GBP EUR 0.07 B ordinary CFD LONG 263 15.6232 GBP EUR 0.07 B ordinary CFD LONG 55,000 15.6250 GBP EUR 0.07 B ordinary CFD LONG 51,499 15.6366 GBP EUR 0.07 B ordinary CFD LONG 34,683 15.6366 GBP EUR 0.07 B ordinary CFD LONG 4,390 15.6366 GBP EUR 0.07 B ordinary CFD LONG 6,543 15.6366 GBP EUR 0.07 B ordinary CFD LONG 314 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 2 14.9300 GBP EUR 0.07 B ordinary CFD SHORT 1,710 15.0450 GBP EUR 0.07 B ordinary CFD SHORT 8,541 15.0887 GBP EUR 0.07 B ordinary CFD SHORT 84,176 15.5281 GBP EUR 0.07 B ordinary CFD SHORT 15,000 15.5283 GBP EUR 0.07 B ordinary CFD SHORT 5,000 15.5496 GBP EUR 0.07 B ordinary CFD SHORT 2,263 15.5681 GBP EUR 0.07 B ordinary CFD SHORT 13,423 15.5745 GBP EUR 0.07 B ordinary CFD SHORT 18,706 15.5745 GBP EUR 0.07 B ordinary CFD SHORT 2,793 15.5778 GBP EUR 0.07 B ordinary CFD SHORT 9,908 15.6218 GBP EUR 0.07 B ordinary CFD SHORT 10,272 15.6218 GBP EUR 0.07 B ordinary CFD SHORT 1,410 15.6218 GBP EUR 0.07 B ordinary CFD SHORT 705 15.6218 GBP EUR 0.07 B ordinary CFD SHORT 641 15.6218 GBP EUR 0.07 B ordinary CFD SHORT 10,333 15.6218 GBP EUR 0.07 B ordinary CFD SHORT 101 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 167 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 1,898 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 325 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 495 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 42 15.6450 GBP EUR 0.07 B ordinary CFD SHORT 48 15.6500 GBP EUR 0.07 B ordinary CFD SHORT 16 15.6500 GBP EUR 0.07 B ordinary CFD SHORT 325 15.6500 GBP EUR 0.07 B ordinary CFD SHORT 28,468 15.6603 GBP EUR 0.07 B ordinary CFD SHORT 20,000 15.6603 GBP EUR 0.07 B ordinary CFD SHORT 33,136 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 12,240 15.4931 GBP EUR 0.07 B ordinary CFD SHORT 3,583 15.4932 GBP EUR 0.07 B ordinary CFD SHORT 383 15.5856 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 A ADSs PUT PURCHASE 16,800 45.0000 A 15/01/2016 63.9500 USD A ADSs PUT PURCHASE 2,900 45.0000 A 15/01/2016 63.9500 USD A ADSs PUT PURCHASE 45,500 45.0000 A 15/01/2016 63.9500 USD A ADSs PUT PURCHASE 45,300 45.0000 A 15/01/2016 63.9500 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: 30 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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