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>
06/01/2016 16:30
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:20160105:nRSE8499Ka RNS Number : 0639L Morgan Stanley & Co. Int'l plc 06 January 2016 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: 04 JANUARY 2016 (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 41,500 44.9135 USD 44.9135 USD A ADSs SALES 41,500 44.9475 USD 44.9475 USD EUR 0.07 A ordinary PURCHASES 1,698,916 21.1900 EUR 20.3900 EUR EUR 0.07 A ordinary SALES 1,583,802 21.1950 EUR 20.3850 EUR EUR 0.07 A ordinary PURCHASES 1,046,501 15.4600 GBP 14.9200 GBP EUR 0.07 A ordinary SALES 1,330,049 15.4588 GBP 14.9150 GBP EUR 0.07 A ordinary PURCHASES 83,000 22.4900 USD 22.4900 USD EUR 0.07 B ordinary PURCHASES 1,788,120 15.6000 GBP 15.1150 GBP EUR 0.07 B ordinary SALES 2,613,777 15.6100 GBP 15.1200 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 A ADSs CFD LONG 3,330 45.8300 USD A ADSs CFD SHORT 3,330 45.8300 USD EUR 0.07 A ordinary CFD LONG 16,504 20.6695 EUR EUR 0.07 A ordinary CFD LONG 113,119 20.6849 EUR EUR 0.07 A ordinary CFD LONG 487,169 20.7375 EUR EUR 0.07 A ordinary CFD LONG 101 20.7663 EUR EUR 0.07 A ordinary CFD LONG 52,289 20.8175 EUR EUR 0.07 A ordinary CFD LONG 5,427 20.9120 EUR EUR 0.07 A ordinary CFD LONG 1,656 20.9150 EUR EUR 0.07 A ordinary CFD LONG 200 20.9150 EUR EUR 0.07 A ordinary CFD LONG 6,268 20.9150 EUR EUR 0.07 A ordinary CFD LONG 13,679 20.9181 EUR EUR 0.07 A ordinary CFD LONG 10,000 20.9647 EUR EUR 0.07 A ordinary CFD LONG 28,163 20.9989 EUR EUR 0.07 A ordinary CFD LONG 23,553 20.9989 EUR EUR 0.07 A ordinary CFD LONG 1,660 20.9989 EUR EUR 0.07 A ordinary CFD LONG 1,690 21.1007 EUR EUR 0.07 A ordinary CFD LONG 4,120 21.1007 EUR EUR 0.07 A ordinary CFD LONG 6,397 21.1007 EUR EUR 0.07 A ordinary CFD LONG 182 21.1007 EUR EUR 0.07 A ordinary CFD LONG 1,614 21.1007 EUR EUR 0.07 A ordinary CFD LONG 315 21.1007 EUR EUR 0.07 A ordinary CFD LONG 938 21.1007 EUR EUR 0.07 A ordinary CFD LONG 647 21.1007 EUR EUR 0.07 A ordinary CFD SHORT 2,346 20.5494 EUR EUR 0.07 A ordinary CFD SHORT 274 20.5575 EUR EUR 0.07 A ordinary CFD SHORT 10,405 20.5935 EUR EUR 0.07 A ordinary CFD SHORT 334,499 20.6143 EUR EUR 0.07 A ordinary CFD SHORT 168 20.6550 EUR EUR 0.07 A ordinary CFD SHORT 355 20.6782 EUR EUR 0.07 A ordinary CFD SHORT 5,040 20.6782 EUR EUR 0.07 A ordinary CFD SHORT 6,027 20.6782 EUR EUR 0.07 A ordinary CFD SHORT 5,154 20.7411 EUR EUR 0.07 A ordinary CFD SHORT 490,334 20.7411 EUR EUR 0.07 A ordinary CFD SHORT 97 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 3,849 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 2,479 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 189 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 109 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 971 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 561 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 1,017 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 389 20.8250 EUR EUR 0.07 A ordinary CFD SHORT 13,998 20.8261 EUR EUR 0.07 A ordinary CFD SHORT 10,000 20.9330 EUR EUR 0.07 A ordinary CFD SHORT 13,679 21.1050 EUR EUR 0.07 A ordinary CFD LONG 145 15.1419 GBP EUR 0.07 A ordinary CFD LONG 1,421 15.1419 GBP EUR 0.07 A ordinary CFD LONG 984 15.1419 GBP EUR 0.07 A ordinary CFD LONG 40 15.1419 GBP EUR 0.07 A ordinary CFD LONG 382 15.1419 GBP EUR 0.07 A ordinary CFD LONG 70 15.1419 GBP EUR 0.07 A ordinary CFD LONG 981 15.1419 GBP EUR 0.07 A ordinary CFD LONG 204 15.1526 GBP EUR 0.07 A ordinary CFD LONG 823 15.1600 GBP EUR 0.07 A ordinary CFD LONG 27 15.1600 GBP EUR 0.07 A ordinary CFD LONG 13 15.1600 GBP EUR 0.07 A ordinary CFD LONG 287 15.1600 GBP EUR 0.07 A ordinary CFD LONG 4,020 15.1600 GBP EUR 0.07 A ordinary CFD LONG 176,621 15.1629 GBP EUR 0.07 A ordinary CFD LONG 1,085 15.2096 GBP EUR 0.07 A ordinary CFD LONG 193 15.2096 GBP EUR 0.07 A ordinary CFD LONG 20 15.2096 GBP EUR 0.07 A ordinary CFD LONG 744 15.2096 GBP EUR 0.07 A ordinary CFD LONG 51 15.2096 GBP EUR 0.07 A ordinary CFD LONG 23 15.2096 GBP EUR 0.07 A ordinary CFD LONG 1,656 15.2430 GBP EUR 0.07 A ordinary CFD LONG 2,875 15.3009 GBP EUR 0.07 A ordinary CFD LONG 5,131 15.3009 GBP EUR 0.07 A ordinary CFD LONG 1,671 15.3009 GBP EUR 0.07 A ordinary CFD LONG 714 15.3009 GBP EUR 0.07 A ordinary CFD LONG 408 15.3009 GBP EUR 0.07 A ordinary CFD LONG 243 15.3009 GBP EUR 0.07 A ordinary CFD LONG 238 15.3009 GBP EUR 0.07 A ordinary CFD LONG 137 15.3009 GBP EUR 0.07 A ordinary CFD LONG 79 15.3009 GBP EUR 0.07 A ordinary CFD SHORT 17,249 14.9564 GBP EUR 0.07 A ordinary CFD SHORT 2,164 15.0377 GBP EUR 0.07 A ordinary CFD SHORT 103 15.0377 GBP EUR 0.07 A ordinary CFD SHORT 2,875 15.0377 GBP EUR 0.07 A ordinary CFD SHORT 408 15.0377 GBP EUR 0.07 A ordinary CFD SHORT 306 15.0377 GBP EUR 0.07 A ordinary CFD SHORT 137 15.0377 GBP EUR 0.07 A ordinary CFD SHORT 1 15.0377 GBP EUR 0.07 A ordinary CFD SHORT 4,501 15.0471 GBP EUR 0.07 A ordinary CFD SHORT 3,690 15.1600 GBP EUR 0.07 A ordinary CFD SHORT 19,534 15.1600 GBP EUR 0.07 A ordinary CFD SHORT 5,715 15.1600 GBP EUR 0.07 A ordinary CFD SHORT 1,652 15.1659 GBP EUR 0.07 A ordinary CFD SHORT 98,976 15.2002 GBP EUR 0.07 A ordinary CFD SHORT 105 15.2225 GBP EUR 0.07 A ordinary CFD SHORT 683 15.2225 GBP EUR 0.07 A ordinary CFD SHORT 10,669 15.2298 GBP EUR 0.07 A ordinary CFD LONG 11,300 15.1600 GBP EUR 0.07 B ordinary CFD LONG 39,883 15.1767 GBP EUR 0.07 B ordinary CFD LONG 434,913 15.1767 GBP EUR 0.07 B ordinary CFD LONG 790 15.2663 GBP EUR 0.07 B ordinary CFD LONG 4,365 15.2820 GBP EUR 0.07 B ordinary CFD LONG 7,313 15.3011 GBP EUR 0.07 B ordinary CFD LONG 10,076 15.3275 GBP EUR 0.07 B ordinary CFD LONG 9,683 15.3708 GBP EUR 0.07 B ordinary CFD LONG 1,844 15.3708 GBP EUR 0.07 B ordinary CFD LONG 25,559 15.3720 GBP EUR 0.07 B ordinary CFD LONG 90,467 15.3720 GBP EUR 0.07 B ordinary CFD LONG 110 15.3754 GBP EUR 0.07 B ordinary CFD LONG 2,921 15.3800 GBP EUR 0.07 B ordinary CFD LONG 1,443 15.3800 GBP EUR 0.07 B ordinary CFD LONG 1,063 15.3800 GBP EUR 0.07 B ordinary CFD LONG 632 15.3800 GBP EUR 0.07 B ordinary CFD LONG 204 15.3800 GBP EUR 0.07 B ordinary CFD LONG 83,866 15.3842 GBP EUR 0.07 B ordinary CFD LONG 25,000 15.3850 GBP EUR 0.07 B ordinary CFD LONG 5,630 15.3891 GBP EUR 0.07 B ordinary CFD LONG 5,368 15.4956 GBP EUR 0.07 B ordinary CFD LONG 1,748 15.4956 GBP EUR 0.07 B ordinary CFD LONG 796 15.4956 GBP EUR 0.07 B ordinary CFD LONG 259 15.4956 GBP EUR 0.07 B ordinary CFD LONG 215 15.4956 GBP EUR 0.07 B ordinary CFD LONG 79 15.4956 GBP EUR 0.07 B ordinary CFD SHORT 709 15.2527 GBP EUR 0.07 B ordinary CFD SHORT 4,754 15.2527 GBP EUR 0.07 B ordinary CFD SHORT 230 15.2527 GBP EUR 0.07 B ordinary CFD SHORT 1,051 15.3379 GBP EUR 0.07 B ordinary CFD SHORT 58,160 15.3428 GBP EUR 0.07 B ordinary CFD SHORT 912 15.3708 GBP EUR 0.07 B ordinary CFD SHORT 16,469 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 4,246 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 2,741 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 14,510 15.3800 GBP EUR 0.07 B ordinary CFD SHORT 21,775 15.5178 GBP EUR 0.07 B ordinary CFD SHORT 3,049 15.5178 GBP EUR 0.07 B ordinary CFD SHORT 22,453 15.5178 GBP EUR 0.07 B ordinary CFD SHORT 9,946 15.5178 GBP EUR 0.07 B ordinary CFD SHORT 1,394 15.5178 GBP EUR 0.07 B ordinary CFD SHORT 1,540 15.5178 GBP EUR 0.07 B ordinary CFD LONG 5,700 15.3800 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: 06 JANUARY 2016 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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