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 15:30
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:20151230:nRSd4408Ka RNS Number : 1970L Morgan Stanley & Co. Int'l plc 07 January 2016 AMENDMENT(Section 2 a 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: 29 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 590,131 21.4050 EUR 21.0000 EUR EUR 0.07 A ordinary SALES 778,077 21.4050 EUR 21.0000 EUR EUR 0.07 A ordinary PURCHASES 944,009 15.6600 GBP 15.3400 GBP EUR 0.07 A ordinary SALES 234,286 15.6600 GBP 15.3790 GBP EUR 0.07 A ordinary PURCHASES 81,478 23.0919 USD 22.9464 USD EUR 0.07 B ordinary PURCHASES 996,862 15.8150 GBP 15.4600 GBP EUR 0.07 B ordinary SALES 1,416,413 15.8150 GBP 15.5050 GBP EUR 0.07 B ordinary PURCHASES 2,078 23.3581 USD 23.3581 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 EUR 0.07 A ordinary CFD LONG 499 21.1038 EUR EUR 0.07 A ordinary CFD LONG 1,168 21.1718 EUR EUR 0.07 A ordinary CFD LONG 258,000 21.2000 EUR EUR 0.07 A ordinary CFD LONG 74,905 21.2162 EUR EUR 0.07 A ordinary CFD LONG 288,863 21.2167 EUR EUR 0.07 A ordinary CFD LONG 2,294 21.2167 EUR EUR 0.07 A ordinary CFD LONG 121,432 21.2254 EUR EUR 0.07 A ordinary CFD LONG 233 21.3238 EUR EUR 0.07 A ordinary CFD SHORT 1,073 21.1154 EUR EUR 0.07 A ordinary CFD SHORT 546 21.2138 EUR EUR 0.07 A ordinary CFD SHORT 1,069 21.2151 EUR EUR 0.07 A ordinary CFD SHORT 288,863 21.2151 EUR EUR 0.07 A ordinary CFD SHORT 5,582 21.2683 EUR EUR 0.07 A ordinary CFD LONG 8,750 15.3790 GBP EUR 0.07 A ordinary CFD LONG 57,231 15.5212 GBP EUR 0.07 A ordinary CFD LONG 286 15.5350 GBP EUR 0.07 A ordinary CFD LONG 47 15.5372 GBP EUR 0.07 A ordinary CFD LONG 224 15.5372 GBP EUR 0.07 A ordinary CFD LONG 23 15.5372 GBP EUR 0.07 A ordinary CFD LONG 86 15.5372 GBP EUR 0.07 A ordinary CFD LONG 832 15.5372 GBP EUR 0.07 A ordinary CFD LONG 573 15.5372 GBP EUR 0.07 A ordinary CFD LONG 573 15.5372 GBP EUR 0.07 A ordinary CFD LONG 129 15.5448 GBP EUR 0.07 A ordinary CFD LONG 3 15.5448 GBP EUR 0.07 A ordinary CFD LONG 129 15.5448 GBP EUR 0.07 A ordinary CFD LONG 2,666 15.5448 GBP EUR 0.07 A ordinary CFD LONG 48 15.5448 GBP EUR 0.07 A ordinary CFD LONG 2,666 15.5448 GBP EUR 0.07 A ordinary CFD LONG 7 15.5448 GBP EUR 0.07 A ordinary CFD LONG 397 15.5448 GBP EUR 0.07 A ordinary CFD LONG 397 15.5448 GBP EUR 0.07 A ordinary CFD LONG 718 15.5561 GBP EUR 0.07 A ordinary CFD LONG 8,682 15.5587 GBP EUR 0.07 A ordinary CFD LONG 3,769 15.6100 GBP EUR 0.07 A ordinary CFD LONG 972 15.6100 GBP EUR 0.07 A ordinary CFD LONG 232 15.6100 GBP EUR 0.07 A ordinary CFD LONG 341 15.6100 GBP EUR 0.07 A ordinary CFD LONG 1,316 15.6100 GBP EUR 0.07 A ordinary CFD LONG 1,798 15.6100 GBP EUR 0.07 A ordinary CFD LONG 12,737 15.6100 GBP EUR 0.07 A ordinary CFD SHORT 102,510 15.5260 GBP EUR 0.07 A ordinary CFD SHORT 1,809 15.5374 GBP EUR 0.07 A ordinary CFD SHORT 27,812 15.5421 GBP EUR 0.07 A ordinary CFD SHORT 170,000 15.5431 GBP EUR 0.07 A ordinary CFD SHORT 3,573 15.5438 GBP EUR 0.07 A ordinary CFD SHORT 175,000 15.5480 GBP EUR 0.07 A ordinary CFD SHORT 17 15.5550 GBP EUR 0.07 A ordinary CFD SHORT 354 15.5550 GBP EUR 0.07 A ordinary CFD SHORT 53 15.5550 GBP EUR 0.07 A ordinary CFD SHORT 16,376 15.5689 GBP EUR 0.07 A ordinary CFD SHORT 6,561 15.6278 GBP EUR 0.07 A ordinary CFD SHORT 50,862 15.6278 GBP EUR 0.07 A ordinary CFD SHORT 4,405 15.6278 GBP EUR 0.07 A ordinary CFD SHORT 34,276 15.6278 GBP EUR 0.07 A ordinary CFD SHORT 48,478 23.0919 GBP EUR 0.07 B ordinary CFD LONG 21 15.5491 GBP EUR 0.07 B ordinary CFD LONG 7,400 15.6181 GBP EUR 0.07 B ordinary CFD LONG 13,600 15.6194 GBP EUR 0.07 B ordinary CFD LONG 63,683 15.6771 GBP EUR 0.07 B ordinary CFD LONG 54,244 15.6933 GBP EUR 0.07 B ordinary CFD LONG 42,772 15.6933 GBP EUR 0.07 B ordinary CFD LONG 11,472 15.6933 GBP EUR 0.07 B ordinary CFD LONG 170,000 15.6990 GBP EUR 0.07 B ordinary CFD LONG 175,000 15.7133 GBP EUR 0.07 B ordinary CFD LONG 109 15.7289 GBP EUR 0.07 B ordinary CFD LONG 4,955 15.7289 GBP EUR 0.07 B ordinary CFD LONG 5 15.7289 GBP EUR 0.07 B ordinary CFD LONG 240 15.7289 GBP EUR 0.07 B ordinary CFD LONG 16 15.7289 GBP EUR 0.07 B ordinary CFD LONG 738 15.7289 GBP EUR 0.07 B ordinary CFD LONG 4,489 15.7683 GBP EUR 0.07 B ordinary CFD LONG 34,377 15.7683 GBP EUR 0.07 B ordinary CFD LONG 6,682 15.7683 GBP EUR 0.07 B ordinary CFD LONG 50,979 15.7683 GBP EUR 0.07 B ordinary CFD LONG 674 15.7692 GBP EUR 0.07 B ordinary CFD LONG 9,919 15.7692 GBP EUR 0.07 B ordinary CFD LONG 573 15.7692 GBP EUR 0.07 B ordinary CFD LONG 1,321 15.7692 GBP EUR 0.07 B ordinary CFD LONG 9,835 15.7692 GBP EUR 0.07 B ordinary CFD LONG 9,444 15.7692 GBP EUR 0.07 B ordinary CFD SHORT 645 15.6300 GBP EUR 0.07 B ordinary CFD SHORT 32,306 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 33,498 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 4,594 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 2,085 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 33,702 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 2,297 15.6348 GBP EUR 0.07 B ordinary CFD SHORT 74,566 15.6723 GBP EUR 0.07 B ordinary CFD SHORT 463 15.6900 GBP EUR 0.07 B ordinary CFD SHORT 442 15.6943 GBP EUR 0.07 B ordinary CFD SHORT 38,496 15.7337 GBP EUR 0.07 B ordinary CFD SHORT 14,230 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 1,012 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 14,842 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 921 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 2,025 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 14,753 15.7454 GBP EUR 0.07 B ordinary CFD SHORT 9,825 15.7657 GBP EUR 0.07 B ordinary CFD SHORT 1,349 15.7657 GBP EUR 0.07 B ordinary CFD SHORT 613 15.7657 GBP EUR 0.07 B ordinary CFD SHORT 9,884 15.7657 GBP EUR 0.07 B ordinary CFD SHORT 674 15.7657 GBP EUR 0.07 B ordinary CFD SHORT 9,477 15.7657 GBP EUR 0.07 B ordinary CFD SHORT 9,496 15.7900 GBP EUR 0.07 B ordinary CFD SHORT 1,370 15.8000 GBP EUR 0.07 B ordinary CFD SHORT 2,078 23.3581 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Shell plc announces Directorate changes
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement