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>
07/01/2016 15:40
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:20160106:nRSF0054La RNS Number : 1996L Morgan Stanley & Co. Int'l plc 07 January 2016 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: 05 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 6,197 45.2560 USD 45.2560 USD A ADSs SALES 6,197 45.2560 USD 45.2560 USD EUR 0.07 A ordinary PURCHASES 932,708 21.3800 EUR 20.8050 EUR EUR 0.07 A ordinary SALES 1,330,734 21.3600 EUR 20.8050 EUR EUR 0.07 A ordinary PURCHASES 937,178 15.5500 GBP 15.1100 GBP EUR 0.07 A ordinary SALES 1,317,777 15.5500 GBP 15.1050 GBP EUR 0.07 B ordinary PURCHASES 1,632,000 15.6800 GBP 15.2326 GBP EUR 0.07 B ordinary SALES 2,050,493 15.7300 GBP 15.2600 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 4,426 20.9005 EUR EUR 0.07 A ordinary CFD LONG 2,941 20.9348 EUR EUR 0.07 A ordinary CFD LONG 59,080 20.9769 EUR EUR 0.07 A ordinary CFD LONG 149,148 20.9937 EUR EUR 0.07 A ordinary CFD LONG 115,929 21.0109 EUR EUR 0.07 A ordinary CFD LONG 95,705 21.0170 EUR EUR 0.07 A ordinary CFD LONG 17,438 21.0229 EUR EUR 0.07 A ordinary CFD LONG 443,376 21.0229 EUR EUR 0.07 A ordinary CFD LONG 89,642 21.0275 EUR EUR 0.07 A ordinary CFD LONG 1,241 21.0388 EUR EUR 0.07 A ordinary CFD LONG 133 21.0598 EUR EUR 0.07 A ordinary CFD LONG 31,363 21.0869 EUR EUR 0.07 A ordinary CFD LONG 27,177 21.0869 EUR EUR 0.07 A ordinary CFD LONG 1,938 21.0869 EUR EUR 0.07 A ordinary CFD LONG 193 21.1286 EUR EUR 0.07 A ordinary CFD LONG 1,230 21.1561 EUR EUR 0.07 A ordinary CFD LONG 16,354 21.1574 EUR EUR 0.07 A ordinary CFD LONG 5,030 21.1574 EUR EUR 0.07 A ordinary CFD LONG 4,691 21.1576 EUR EUR 0.07 A ordinary CFD LONG 4,214 21.3600 EUR EUR 0.07 A ordinary CFD SHORT 484 20.8742 EUR EUR 0.07 A ordinary CFD SHORT 41,977 20.8742 EUR EUR 0.07 A ordinary CFD SHORT 907 20.8742 EUR EUR 0.07 A ordinary CFD SHORT 658 20.8742 EUR EUR 0.07 A ordinary CFD SHORT 639 20.8742 EUR EUR 0.07 A ordinary CFD SHORT 61 20.9001 EUR EUR 0.07 A ordinary CFD SHORT 51 20.9001 EUR EUR 0.07 A ordinary CFD SHORT 260 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 819 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 3,217 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 1,671 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 1,756 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 983 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 3,577 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 211 20.9002 EUR EUR 0.07 A ordinary CFD SHORT 1,739 20.9581 EUR EUR 0.07 A ordinary CFD SHORT 53,560 20.9726 EUR EUR 0.07 A ordinary CFD SHORT 607 20.9900 EUR EUR 0.07 A ordinary CFD SHORT 443 20.9900 EUR EUR 0.07 A ordinary CFD SHORT 160 21.0011 EUR EUR 0.07 A ordinary CFD SHORT 126 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 377 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 2,548 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 73 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 643 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 673 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 1,641 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 258 21.0092 EUR EUR 0.07 A ordinary CFD SHORT 14,482 21.0129 EUR EUR 0.07 A ordinary CFD SHORT 9,712 21.0142 EUR EUR 0.07 A ordinary CFD SHORT 43,675 21.0144 EUR EUR 0.07 A ordinary CFD SHORT 3,090 21.0151 EUR EUR 0.07 A ordinary CFD SHORT 440,211 21.0248 EUR EUR 0.07 A ordinary CFD SHORT 1,608 21.0400 EUR EUR 0.07 A ordinary CFD SHORT 1,037 21.0400 EUR EUR 0.07 A ordinary CFD SHORT 5,492 21.0400 EUR EUR 0.07 A ordinary CFD SHORT 2,446 21.0400 EUR EUR 0.07 A ordinary CFD SHORT 42,248 21.0739 EUR EUR 0.07 A ordinary CFD SHORT 45,000 21.0779 EUR EUR 0.07 A ordinary CFD LONG 25,000 15.2277 GBP EUR 0.07 A ordinary CFD LONG 4,747 15.2307 GBP EUR 0.07 A ordinary CFD LONG 12,000 15.2308 GBP EUR 0.07 A ordinary CFD LONG 5,000 15.2309 GBP EUR 0.07 A ordinary CFD LONG 135 15.2414 GBP EUR 0.07 A ordinary CFD LONG 108 15.2414 GBP EUR 0.07 A ordinary CFD LONG 322 15.2414 GBP EUR 0.07 A ordinary CFD LONG 403 15.2414 GBP EUR 0.07 A ordinary CFD LONG 2,271 15.2414 GBP EUR 0.07 A ordinary CFD LONG 2,834 15.2414 GBP EUR 0.07 A ordinary CFD LONG 1,246 15.2499 GBP EUR 0.07 A ordinary CFD LONG 4,089 15.2600 GBP EUR 0.07 A ordinary CFD LONG 1,197 15.2600 GBP EUR 0.07 A ordinary CFD LONG 772 15.2600 GBP EUR 0.07 A ordinary CFD LONG 122,245 15.2616 GBP EUR 0.07 A ordinary CFD LONG 7,369 15.3390 GBP EUR 0.07 A ordinary CFD SHORT 1,020 15.1868 GBP EUR 0.07 A ordinary CFD SHORT 81 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 3 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 27 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 559 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 92 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 1,712 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 242 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 79 15.2166 GBP EUR 0.07 A ordinary CFD SHORT 430 15.2325 GBP EUR 0.07 A ordinary CFD SHORT 18,980 15.2376 GBP EUR 0.07 A ordinary CFD SHORT 3 15.2500 GBP EUR 0.07 A ordinary CFD SHORT 6,004 15.2592 GBP EUR 0.07 A ordinary CFD SHORT 16,597 15.2600 GBP EUR 0.07 A ordinary CFD SHORT 630 15.2600 GBP EUR 0.07 A ordinary CFD SHORT 56 15.2600 GBP EUR 0.07 A ordinary CFD SHORT 163 15.2600 GBP EUR 0.07 A ordinary CFD SHORT 7 15.2600 GBP EUR 0.07 A ordinary CFD SHORT 40,103 15.2600 GBP EUR 0.07 A ordinary CFD SHORT 32 15.2600 GBP EUR 0.07 A ordinary CFD SHORT 74,909 15.2782 GBP EUR 0.07 A ordinary CFD SHORT 134,634 15.3013 GBP EUR 0.07 B ordinary CFD LONG 396 15.3500 GBP EUR 0.07 B ordinary CFD LONG 3,931 15.3500 GBP EUR 0.07 B ordinary CFD LONG 116 15.3500 GBP EUR 0.07 B ordinary CFD LONG 75 15.3500 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.3506 GBP EUR 0.07 B ordinary CFD LONG 7,430 15.3609 GBP EUR 0.07 B ordinary CFD LONG 44,639 15.3684 GBP EUR 0.07 B ordinary CFD LONG 31 15.3685 GBP EUR 0.07 B ordinary CFD LONG 356 15.3685 GBP EUR 0.07 B ordinary CFD LONG 221 15.3685 GBP EUR 0.07 B ordinary CFD LONG 2,501 15.3685 GBP EUR 0.07 B ordinary CFD LONG 118 15.3685 GBP EUR 0.07 B ordinary CFD LONG 11 15.3685 GBP EUR 0.07 B ordinary CFD LONG 290 15.3942 GBP EUR 0.07 B ordinary CFD LONG 2,800 15.3942 GBP EUR 0.07 B ordinary CFD LONG 55,185 15.3986 GBP EUR 0.07 B ordinary CFD LONG 14,014 15.4012 GBP EUR 0.07 B ordinary CFD LONG 1,259 15.4074 GBP EUR 0.07 B ordinary CFD LONG 76,625 15.4161 GBP EUR 0.07 B ordinary CFD LONG 1,128 15.4205 GBP EUR 0.07 B ordinary CFD LONG 59,235 15.4259 GBP EUR 0.07 B ordinary CFD LONG 11,158 15.4259 GBP EUR 0.07 B ordinary CFD LONG 216,000 15.4390 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.4492 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.4627 GBP EUR 0.07 B ordinary CFD LONG 22,270 15.4747 GBP EUR 0.07 B ordinary CFD LONG 207 15.7300 GBP EUR 0.07 B ordinary CFD SHORT 9,471 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 1,445 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 21,046 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 20,705 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 2,862 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 1,465 15.2326 GBP EUR 0.07 B ordinary CFD SHORT 25,000 15.3300 GBP EUR 0.07 B ordinary CFD SHORT 4,690 15.3308 GBP EUR 0.07 B ordinary CFD SHORT 7,310 15.3308 GBP EUR 0.07 B ordinary CFD SHORT 1,258 15.3350 GBP EUR 0.07 B ordinary CFD SHORT 3,742 15.3350 GBP EUR 0.07 B ordinary CFD SHORT 92,549 15.3440 GBP EUR 0.07 B ordinary CFD SHORT 56 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 300 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 215 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 393 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 1,748 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 2,108 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 79 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 100 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 18 15.3463 GBP EUR 0.07 B ordinary CFD SHORT 99,698 15.3500 GBP EUR 0.07 B ordinary CFD SHORT 1 15.3500 GBP EUR 0.07 B ordinary CFD SHORT 1 15.3500 GBP EUR 0.07 B ordinary CFD SHORT 1 15.3500 GBP EUR 0.07 B ordinary CFD SHORT 14 15.3935 GBP EUR 0.07 B ordinary CFD SHORT 83,822 15.3969 GBP EUR 0.07 B ordinary CFD SHORT 55,366 15.4091 GBP EUR 0.07 B ordinary CFD SHORT 8,163 15.4596 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: 07 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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