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>
11/01/2016 15:50
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:20160108:nRSH2923La RNS Number : 4932L Morgan Stanley & Co. Int'l plc 11 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: 07 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 14,110 42.6101 USD 42.6101 USD A ADSs SALES 14,110 42.6101 USD 42.6101 USD EUR 0.07 A ordinary PURCHASES 3,493,192 19.9400 EUR 19.1150 EUR EUR 0.07 A ordinary SALES 3,589,930 19.9400 EUR 19.1300 EUR EUR 0.07 A ordinary PURCHASES 2,210,265 14.6550 GBP 14.0850 GBP EUR 0.07 A ordinary SALES 3,014,369 14.6700 GBP 14.0850 GBP EUR 0.07 B ordinary PURCHASES 24,000 19.4576 EUR 19.4576 EUR EUR 0.07 B ordinary SALES 106 19.5500 EUR 19.5500 EUR EUR 0.07 B ordinary PURCHASES 3,198,001 14.7350 GBP 14.1750 GBP EUR 0.07 B ordinary SALES 3,804,540 14.7300 GBP 14.1850 GBP EUR 0.07 B ordinary SALES 120,000 20.7803 USD 20.7803 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 564 19.2516 EUR EUR 0.07 A ordinary CFD LONG 31,205 19.2632 EUR EUR 0.07 A ordinary CFD LONG 1,571 19.3562 EUR EUR 0.07 A ordinary CFD LONG 273,940 19.3742 EUR EUR 0.07 A ordinary CFD LONG 2,004 19.4311 EUR EUR 0.07 A ordinary CFD LONG 860,201 19.4947 EUR EUR 0.07 A ordinary CFD LONG 94,478 19.5044 EUR EUR 0.07 A ordinary CFD LONG 33,500 19.5487 EUR EUR 0.07 A ordinary CFD LONG 992 19.7000 EUR EUR 0.07 A ordinary CFD LONG 10,037 19.7285 EUR EUR 0.07 A ordinary CFD LONG 17,469 19.7789 EUR EUR 0.07 A ordinary CFD LONG 2,930 19.7800 EUR EUR 0.07 A ordinary CFD LONG 858 19.7800 EUR EUR 0.07 A ordinary CFD LONG 553 19.7800 EUR EUR 0.07 A ordinary CFD LONG 5 19.7800 EUR EUR 0.07 A ordinary CFD LONG 2,368 19.7900 EUR EUR 0.07 A ordinary CFD SHORT 2,447 19.2735 EUR EUR 0.07 A ordinary CFD SHORT 139 19.2735 EUR EUR 0.07 A ordinary CFD SHORT 1,994 19.2735 EUR EUR 0.07 A ordinary CFD SHORT 273,940 19.3539 EUR EUR 0.07 A ordinary CFD SHORT 13,189 19.3916 EUR EUR 0.07 A ordinary CFD SHORT 13,546 19.4008 EUR EUR 0.07 A ordinary CFD SHORT 887,792 19.5007 EUR EUR 0.07 A ordinary CFD SHORT 846 19.5029 EUR EUR 0.07 A ordinary CFD SHORT 55,555 19.5058 EUR EUR 0.07 A ordinary CFD SHORT 33,500 19.5531 EUR EUR 0.07 A ordinary CFD SHORT 27,104 19.7411 EUR EUR 0.07 A ordinary CFD SHORT 564 19.7721 EUR EUR 0.07 A ordinary CFD SHORT 17,775 19.7922 EUR EUR 0.07 A ordinary CFD SHORT 1,505 19.7949 EUR EUR 0.07 A ordinary CFD SHORT 504 19.7950 EUR EUR 0.07 A ordinary CFD SHORT 4,298 19.7977 EUR EUR 0.07 A ordinary CFD LONG 195,000 14.1868 GBP EUR 0.07 A ordinary CFD LONG 45,778 14.2485 GBP EUR 0.07 A ordinary CFD LONG 31,000 14.2576 GBP EUR 0.07 A ordinary CFD LONG 290,000 14.3183 GBP EUR 0.07 A ordinary CFD LONG 115,216 14.3413 GBP EUR 0.07 A ordinary CFD LONG 220,588 14.3413 GBP EUR 0.07 A ordinary CFD LONG 600 14.3785 GBP EUR 0.07 A ordinary CFD LONG 181,241 14.3846 GBP EUR 0.07 A ordinary CFD LONG 8,165 14.4427 GBP EUR 0.07 A ordinary CFD LONG 205,000 14.4454 GBP EUR 0.07 A ordinary CFD LONG 6,000 14.4817 GBP EUR 0.07 A ordinary CFD LONG 20,000 14.5048 GBP EUR 0.07 A ordinary CFD LONG 17,000 14.5431 GBP EUR 0.07 A ordinary CFD LONG 3,172 14.5450 GBP EUR 0.07 A ordinary CFD LONG 16,791 14.5450 GBP EUR 0.07 A ordinary CFD LONG 4,912 14.5450 GBP EUR 0.07 A ordinary CFD LONG 867 14.5624 GBP EUR 0.07 A ordinary CFD LONG 41 14.5624 GBP EUR 0.07 A ordinary CFD LONG 123 14.5624 GBP EUR 0.07 A ordinary CFD LONG 2,279 14.5724 GBP EUR 0.07 A ordinary CFD SHORT 152,759 14.0850 GBP EUR 0.07 A ordinary CFD SHORT 10,000 14.2440 GBP EUR 0.07 A ordinary CFD SHORT 433 14.2997 GBP EUR 0.07 A ordinary CFD SHORT 2,959 14.2997 GBP EUR 0.07 A ordinary CFD SHORT 145 14.2997 GBP EUR 0.07 A ordinary CFD SHORT 20,829 14.2997 GBP EUR 0.07 A ordinary CFD SHORT 991 14.2997 GBP EUR 0.07 A ordinary CFD SHORT 3,045 14.2997 GBP EUR 0.07 A ordinary CFD SHORT 76,379 14.3302 GBP EUR 0.07 A ordinary CFD SHORT 2,000 14.3319 GBP EUR 0.07 A ordinary CFD SHORT 11,756 14.3469 GBP EUR 0.07 A ordinary CFD SHORT 84,930 14.3580 GBP EUR 0.07 A ordinary CFD SHORT 67,829 14.3580 GBP EUR 0.07 A ordinary CFD SHORT 109,717 14.3584 GBP EUR 0.07 A ordinary CFD SHORT 5,436 14.3634 GBP EUR 0.07 A ordinary CFD SHORT 29,832 14.4183 GBP EUR 0.07 A ordinary CFD SHORT 22,240 14.4476 GBP EUR 0.07 A ordinary CFD SHORT 5,000 14.4631 GBP EUR 0.07 A ordinary CFD SHORT 20,258 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 2,279 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 38,938 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 2,597 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 313 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 898 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 31 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 12 14.5450 GBP EUR 0.07 A ordinary CFD SHORT 5,000 14.5479 GBP EUR 0.07 B ordinary CFD SHORT 24,000 19.4577 GBP EUR 0.07 B ordinary CFD LONG 1,730 14.2310 GBP EUR 0.07 B ordinary CFD LONG 111,350 14.2913 GBP EUR 0.07 B ordinary CFD LONG 144,755 14.2943 GBP EUR 0.07 B ordinary CFD LONG 77,945 14.2943 GBP EUR 0.07 B ordinary CFD LONG 116,917 14.3380 GBP EUR 0.07 B ordinary CFD LONG 217,133 14.3380 GBP EUR 0.07 B ordinary CFD LONG 9,587 14.3964 GBP EUR 0.07 B ordinary CFD LONG 231,608 14.4040 GBP EUR 0.07 B ordinary CFD LONG 124,712 14.4040 GBP EUR 0.07 B ordinary CFD LONG 171,479 14.4096 GBP EUR 0.07 B ordinary CFD LONG 318,461 14.4096 GBP EUR 0.07 B ordinary CFD LONG 1,400 14.4167 GBP EUR 0.07 B ordinary CFD LONG 43,849 14.4248 GBP EUR 0.07 B ordinary CFD LONG 8,275 14.4248 GBP EUR 0.07 B ordinary CFD LONG 251,555 14.4284 GBP EUR 0.07 B ordinary CFD LONG 7,423 14.4284 GBP EUR 0.07 B ordinary CFD LONG 640 14.4646 GBP EUR 0.07 B ordinary CFD LONG 1,010 14.4646 GBP EUR 0.07 B ordinary CFD LONG 132,218 14.4687 GBP EUR 0.07 B ordinary CFD LONG 49,955 14.5074 GBP EUR 0.07 B ordinary CFD LONG 728 14.5254 GBP EUR 0.07 B ordinary CFD LONG 4,782 14.5254 GBP EUR 0.07 B ordinary CFD LONG 729 14.5254 GBP EUR 0.07 B ordinary CFD LONG 1,428 14.5254 GBP EUR 0.07 B ordinary CFD LONG 10,395 14.5254 GBP EUR 0.07 B ordinary CFD LONG 10,569 14.5254 GBP EUR 0.07 B ordinary CFD LONG 3,000 14.5489 GBP EUR 0.07 B ordinary CFD LONG 17,744 14.5551 GBP EUR 0.07 B ordinary CFD LONG 17,456 14.5593 GBP EUR 0.07 B ordinary CFD LONG 19,178 14.5892 GBP EUR 0.07 B ordinary CFD LONG 13,040 14.5892 GBP EUR 0.07 B ordinary CFD LONG 3,013 14.5892 GBP EUR 0.07 B ordinary CFD LONG 2,038 14.5892 GBP EUR 0.07 B ordinary CFD LONG 13,362 14.5903 GBP EUR 0.07 B ordinary CFD LONG 144,755 14.5942 GBP EUR 0.07 B ordinary CFD LONG 77,945 14.5942 GBP EUR 0.07 B ordinary CFD LONG 4,964 14.6020 GBP EUR 0.07 B ordinary CFD LONG 99 14.6347 GBP EUR 0.07 B ordinary CFD LONG 2,068 14.6347 GBP EUR 0.07 B ordinary CFD LONG 294 14.6347 GBP EUR 0.07 B ordinary CFD SHORT 456,934 14.2515 GBP EUR 0.07 B ordinary CFD SHORT 94,079 14.2700 GBP EUR 0.07 B ordinary CFD SHORT 45,200 14.3428 GBP EUR 0.07 B ordinary CFD SHORT 66,810 14.3758 GBP EUR 0.07 B ordinary CFD SHORT 21,309 14.3884 GBP EUR 0.07 B ordinary CFD SHORT 15,000 14.3884 GBP EUR 0.07 B ordinary CFD SHORT 145 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 145 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 3,353 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 1,018 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 23,600 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 1,018 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 48 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 1,124 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 48 14.3912 GBP EUR 0.07 B ordinary CFD SHORT 21,103 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 20,701 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 2,842 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 9,490 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 1,436 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 1,458 14.3993 GBP EUR 0.07 B ordinary CFD SHORT 297,571 14.4025 GBP EUR 0.07 B ordinary CFD SHORT 15,557 14.4102 GBP EUR 0.07 B ordinary CFD SHORT 178 14.4102 GBP EUR 0.07 B ordinary CFD SHORT 47,040 14.4201 GBP EUR 0.07 B ordinary CFD SHORT 94,079 14.4380 GBP EUR 0.07 B ordinary CFD SHORT 233,000 14.4553 GBP EUR 0.07 B ordinary CFD SHORT 124,084 14.4622 GBP EUR 0.07 B ordinary CFD SHORT 5,000 14.4628 GBP EUR 0.07 B ordinary CFD SHORT 28,000 14.4628 GBP EUR 0.07 B ordinary CFD SHORT 213,462 14.5195 GBP EUR 0.07 B ordinary CFD SHORT 7,684 14.5273 GBP EUR 0.07 B ordinary CFD SHORT 579 14.5452 GBP EUR 0.07 B ordinary CFD SHORT 6,267 14.5509 GBP EUR 0.07 B ordinary CFD SHORT 6,117 14.5538 GBP EUR 0.07 B ordinary CFD SHORT 17,668 14.6028 GBP EUR 0.07 B ordinary CFD SHORT 21,013 14.6200 GBP EUR 0.07 B ordinary CFD SHORT 587 14.6200 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 EUR 0.07 A ordinary PUT PURCHASE 47,200 19.5000 A 19/02/2016 1.0800 EUR EUR 0.07 A ordinary PUT PURCHASE 40,000 19.5000 A 19/02/2016 1.3000 EUR EUR 0.07 A ordinary PUT PURCHASE 45,000 19.5000 A 19/02/2016 1.3100 EUR EUR 0.07 A ordinary PUT PURCHASE 40,000 19.5000 A 19/02/2016 1.3200 EUR EUR 0.07 A ordinary PUT PURCHASE 15,000 19.5000 A 19/02/2016 1.3300 EUR EUR 0.07 A ordinary PUT PURCHASE 17,700 19.5000 A 19/02/2016 1.3400 EUR EUR 0.07 A ordinary PUT PURCHASE 20,200 19.5000 A 19/02/2016 1.3500 EUR EUR 0.07 A ordinary PUT PURCHASE 99,900 19.5000 A 19/02/2016 1.3700 EUR EUR 0.07 A ordinary PUT PURCHASE 58,500 19.5000 A 19/02/2016 1.3800 EUR EUR 0.07 A ordinary PUT PURCHASE 43,400 19.5000 A 19/02/2016 1.3900 EUR EUR 0.07 A ordinary PUT PURCHASE 10,900 19.5000 A 19/02/2016 1.4000 EUR EUR 0.07 A ordinary PUT PURCHASE 17,200 19.5000 A 19/02/2016 1.4100 EUR EUR 0.07 A ordinary PUT PURCHASE 40,000 19.5000 A 19/02/2016 1.4200 EUR EUR 0.07 A ordinary PUT PURCHASE 5,000 19.5000 A 19/02/2016 1.4300 EUR (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: 11 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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