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>
12/01/2016 16:30
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RNS Number : 6463L
Morgan Stanley & Co. Int'l plc
12 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: 08 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 15,781 40.4938 USD 40.4938 USD
A ADSs SALES 15,781 40.4938 USD 40.4938 USD
EUR 0.07 A ordinary PURCHASES 3,077,439 19.7500 EUR 18.5150 EUR
EUR 0.07 A ordinary SALES 3,096,882 19.7500 EUR 18.5150 EUR
EUR 0.07 A ordinary PURCHASES 2,260,592 14.4900 GBP 13.7500 GBP
EUR 0.07 A ordinary SALES 4,426,223 14.5350 GBP 13.7500 GBP
EUR 0.07 B ordinary PURCHASES 45,115 19.4190 EUR 18.5002 EUR
EUR 0.07 B ordinary SALES 232 19.4200 EUR 18.8600 EUR
EUR 0.07 B ordinary PURCHASES 7,954,188 14.6500 GBP 13.7550 GBP
EUR 0.07 B ordinary SALES 4,919,407 14.6500 GBP 13.7550 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 750 40.4000 USD
B ADSs CFD SHORT 750 39.6700 USD
EUR 0.07 A ordinary CFD LONG 9,344 18.5150 EUR
EUR 0.07 A ordinary CFD LONG 102 18.5150 EUR
EUR 0.07 A ordinary CFD LONG 92,710 18.6651 EUR
EUR 0.07 A ordinary CFD LONG 48,020 18.7812 EUR
EUR 0.07 A ordinary CFD LONG 654,452 18.9455 EUR
EUR 0.07 A ordinary CFD LONG 163,094 19.0005 EUR
EUR 0.07 A ordinary CFD LONG 49,572 19.0453 EUR
EUR 0.07 A ordinary CFD LONG 1,251 19.1109 EUR
EUR 0.07 A ordinary CFD LONG 170 19.1121 EUR
EUR 0.07 A ordinary CFD LONG 718,107 19.1187 EUR
EUR 0.07 A ordinary CFD LONG 175,000 19.1576 EUR
EUR 0.07 A ordinary CFD LONG 1,412 19.3072 EUR
EUR 0.07 A ordinary CFD LONG 284 19.6250 EUR
EUR 0.07 A ordinary CFD SHORT 2,930 18.5150 EUR
EUR 0.07 A ordinary CFD SHORT 553 18.5150 EUR
EUR 0.07 A ordinary CFD SHORT 858 18.5150 EUR
EUR 0.07 A ordinary CFD SHORT 1,336 18.5160 EUR
EUR 0.07 A ordinary CFD SHORT 101,174 18.5182 EUR
EUR 0.07 A ordinary CFD SHORT 5,001 18.5651 EUR
EUR 0.07 A ordinary CFD SHORT 3,364 18.6216 EUR
EUR 0.07 A ordinary CFD SHORT 8,712 18.6427 EUR
EUR 0.07 A ordinary CFD SHORT 6,188 18.6434 EUR
EUR 0.07 A ordinary CFD SHORT 1,073 18.6440 EUR
EUR 0.07 A ordinary CFD SHORT 21,702 18.7093 EUR
EUR 0.07 A ordinary CFD SHORT 48,020 18.8033 EUR
EUR 0.07 A ordinary CFD SHORT 43,584 18.8712 EUR
EUR 0.07 A ordinary CFD SHORT 2,474 18.8712 EUR
EUR 0.07 A ordinary CFD SHORT 35,521 18.8712 EUR
EUR 0.07 A ordinary CFD SHORT 654,452 18.9794 EUR
EUR 0.07 A ordinary CFD SHORT 290 19.0971 EUR
EUR 0.07 A ordinary CFD SHORT 136 19.0971 EUR
EUR 0.07 A ordinary CFD SHORT 20,448 19.1013 EUR
EUR 0.07 A ordinary CFD SHORT 9,621 19.1013 EUR
EUR 0.07 A ordinary CFD SHORT 3,543 19.1044 EUR
EUR 0.07 A ordinary CFD SHORT 700,157 19.1078 EUR
EUR 0.07 A ordinary CFD SHORT 6,000 19.1272 EUR
EUR 0.07 A ordinary CFD SHORT 306,555 19.2390 EUR
EUR 0.07 A ordinary CFD SHORT 256 19.6500 EUR
EUR 0.07 A ordinary CFD SHORT 102 19.7500 EUR
EUR 0.07 A ordinary CFD LONG 8,968 13.7500 GBP
EUR 0.07 A ordinary CFD LONG 25,000 13.7765 GBP
EUR 0.07 A ordinary CFD LONG 954 13.9907 GBP
EUR 0.07 A ordinary CFD LONG 259 14.0345 GBP
EUR 0.07 A ordinary CFD LONG 3,276 14.0345 GBP
EUR 0.07 A ordinary CFD LONG 3,278 14.0345 GBP
EUR 0.07 A ordinary CFD LONG 4,751 14.0345 GBP
EUR 0.07 A ordinary CFD LONG 134 14.0345 GBP
EUR 0.07 A ordinary CFD LONG 1,267 14.0345 GBP
EUR 0.07 A ordinary CFD LONG 487 14.0345 GBP
EUR 0.07 A ordinary CFD LONG 1,280,000 14.0491 GBP
EUR 0.07 A ordinary CFD LONG 48,000 14.0515 GBP
EUR 0.07 A ordinary CFD LONG 167,923 14.0560 GBP
EUR 0.07 A ordinary CFD LONG 17,768 14.0671 GBP
EUR 0.07 A ordinary CFD LONG 1,170,000 14.0697 GBP
EUR 0.07 A ordinary CFD LONG 43,029 14.0862 GBP
EUR 0.07 A ordinary CFD LONG 212,848 14.0862 GBP
EUR 0.07 A ordinary CFD LONG 5,279 14.1138 GBP
EUR 0.07 A ordinary CFD LONG 83,000 14.1583 GBP
EUR 0.07 A ordinary CFD LONG 430 14.1632 GBP
EUR 0.07 A ordinary CFD LONG 30 14.1632 GBP
EUR 0.07 A ordinary CFD LONG 32,033 14.3060 GBP
EUR 0.07 A ordinary CFD LONG 4,968 14.3060 GBP
EUR 0.07 A ordinary CFD LONG 22,267 14.3060 GBP
EUR 0.07 A ordinary CFD LONG 7,271 14.3060 GBP
EUR 0.07 A ordinary CFD LONG 2,561 14.3070 GBP
EUR 0.07 A ordinary CFD LONG 3,522 14.3446 GBP
EUR 0.07 A ordinary CFD LONG 6,296 14.4233 GBP
EUR 0.07 A ordinary CFD SHORT 93,588 13.7500 GBP
EUR 0.07 A ordinary CFD SHORT 564 13.7500 GBP
EUR 0.07 A ordinary CFD SHORT 855 13.7500 GBP
EUR 0.07 A ordinary CFD SHORT 69 13.7500 GBP
EUR 0.07 A ordinary CFD SHORT 296 13.7500 GBP
EUR 0.07 A ordinary CFD SHORT 200 13.7500 GBP
EUR 0.07 A ordinary CFD SHORT 975 13.8226 GBP
EUR 0.07 A ordinary CFD SHORT 76,379 13.8350 GBP
EUR 0.07 A ordinary CFD SHORT 10,000 13.8390 GBP
EUR 0.07 A ordinary CFD SHORT 3,000 13.8400 GBP
EUR 0.07 A ordinary CFD SHORT 7,055 13.8534 GBP
EUR 0.07 A ordinary CFD SHORT 25,000 13.8580 GBP
EUR 0.07 A ordinary CFD SHORT 15,000 13.8740 GBP
EUR 0.07 A ordinary CFD SHORT 25,000 13.8824 GBP
EUR 0.07 A ordinary CFD SHORT 381 13.9400 GBP
EUR 0.07 A ordinary CFD SHORT 317 13.9650 GBP
EUR 0.07 A ordinary CFD SHORT 305 13.9750 GBP
EUR 0.07 A ordinary CFD SHORT 303 13.9800 GBP
EUR 0.07 A ordinary CFD SHORT 69,518 13.9983 GBP
EUR 0.07 A ordinary CFD SHORT 3,310 13.9983 GBP
EUR 0.07 A ordinary CFD SHORT 9,879 13.9983 GBP
EUR 0.07 A ordinary CFD SHORT 325 14.0150 GBP
EUR 0.07 A ordinary CFD SHORT 649 14.0200 GBP
EUR 0.07 A ordinary CFD SHORT 637 14.0350 GBP
EUR 0.07 A ordinary CFD SHORT 609 14.0450 GBP
EUR 0.07 A ordinary CFD SHORT 90,478 14.0554 GBP
EUR 0.07 A ordinary CFD SHORT 131,000 14.0554 GBP
EUR 0.07 A ordinary CFD SHORT 100 14.0650 GBP
EUR 0.07 A ordinary CFD SHORT 81,848 14.0655 GBP
EUR 0.07 A ordinary CFD SHORT 7,798 14.0916 GBP
EUR 0.07 A ordinary CFD SHORT 76,379 14.0998 GBP
EUR 0.07 A ordinary CFD SHORT 10,000 14.1273 GBP
EUR 0.07 A ordinary CFD SHORT 195,000 14.1912 GBP
EUR 0.07 A ordinary CFD SHORT 15,000 14.3466 GBP
EUR 0.07 B ordinary CFD SHORT 20,000 18.5003 GBP
EUR 0.07 B ordinary CFD SHORT 25,000 19.4191 GBP
EUR 0.07 B ordinary CFD LONG 7,746 13.7550 GBP
EUR 0.07 B ordinary CFD LONG 17,470 13.7550 GBP
EUR 0.07 B ordinary CFD LONG 1,923 13.8364 GBP
EUR 0.07 B ordinary CFD LONG 841 13.8742 GBP
EUR 0.07 B ordinary CFD LONG 21,977 13.9197 GBP
EUR 0.07 B ordinary CFD LONG 38,147 13.9197 GBP
EUR 0.07 B ordinary CFD LONG 10,703 13.9197 GBP
EUR 0.07 B ordinary CFD LONG 21,574 13.9197 GBP
EUR 0.07 B ordinary CFD LONG 22,270 13.9326 GBP
EUR 0.07 B ordinary CFD LONG 16,335 14.0635 GBP
EUR 0.07 B ordinary CFD LONG 11,963 14.0635 GBP
EUR 0.07 B ordinary CFD LONG 4,409 14.0635 GBP
EUR 0.07 B ordinary CFD LONG 1,877 14.1157 GBP
EUR 0.07 B ordinary CFD LONG 27,025 14.1582 GBP
EUR 0.07 B ordinary CFD LONG 130 14.1685 GBP
EUR 0.07 B ordinary CFD LONG 62,661 14.1708 GBP
EUR 0.07 B ordinary CFD LONG 159,059 14.1708 GBP
EUR 0.07 B ordinary CFD LONG 130,000 14.1801 GBP
EUR 0.07 B ordinary CFD LONG 8,699 14.1947 GBP
EUR 0.07 B ordinary CFD LONG 14,485 14.1955 GBP
EUR 0.07 B ordinary CFD LONG 2,788 14.1955 GBP
EUR 0.07 B ordinary CFD LONG 11,135 14.2133 GBP
EUR 0.07 B ordinary CFD LONG 44,540 14.2220 GBP
EUR 0.07 B ordinary CFD LONG 17,055 14.2458 GBP
EUR 0.07 B ordinary CFD LONG 18,362 14.3473 GBP
EUR 0.07 B ordinary CFD LONG 22,270 14.3936 GBP
EUR 0.07 B ordinary CFD LONG 13,362 14.4193 GBP
EUR 0.07 B ordinary CFD LONG 13,362 14.4275 GBP
EUR 0.07 B ordinary CFD LONG 22,270 14.4308 GBP
EUR 0.07 B ordinary CFD LONG 77,946 14.4580 GBP
EUR 0.07 B ordinary CFD LONG 14,000 14.4672 GBP
EUR 0.07 B ordinary CFD LONG 13,362 14.5903 GBP
EUR 0.07 B ordinary CFD SHORT 2,397 13.7775 GBP
EUR 0.07 B ordinary CFD SHORT 30,683 13.8750 GBP
EUR 0.07 B ordinary CFD SHORT 16,357 13.8750 GBP
EUR 0.07 B ordinary CFD SHORT 1,624 14.0151 GBP
EUR 0.07 B ordinary CFD SHORT 10,057 14.0565 GBP
EUR 0.07 B ordinary CFD SHORT 3,369 14.0565 GBP
EUR 0.07 B ordinary CFD SHORT 70,773 14.0565 GBP
EUR 0.07 B ordinary CFD SHORT 445,400 14.0620 GBP
EUR 0.07 B ordinary CFD SHORT 48,000 14.1126 GBP
EUR 0.07 B ordinary CFD SHORT 1,280,000 14.1157 GBP
EUR 0.07 B ordinary CFD SHORT 210,422 14.1249 GBP
EUR 0.07 B ordinary CFD SHORT 7,746 14.1257 GBP
EUR 0.07 B ordinary CFD SHORT 78,637 14.1257 GBP
EUR 0.07 B ordinary CFD SHORT 1,175,000 14.1351 GBP
EUR 0.07 B ordinary CFD SHORT 15,600 14.1948 GBP
EUR 0.07 B ordinary CFD SHORT 47,040 14.1948 GBP
EUR 0.07 B ordinary CFD SHORT 5,363 14.2032 GBP
EUR 0.07 B ordinary CFD SHORT 307 14.2032 GBP
EUR 0.07 B ordinary CFD SHORT 17,401 14.2037 GBP
EUR 0.07 B ordinary CFD SHORT 151,851 14.2037 GBP
EUR 0.07 B ordinary CFD SHORT 83,000 14.2260 GBP
EUR 0.07 B ordinary CFD SHORT 1,114 14.3237 GBP
EUR 0.07 B ordinary CFD SHORT 3,127 14.3766 GBP
EUR 0.07 B ordinary CFD SHORT 13,655 14.3766 GBP
EUR 0.07 B ordinary CFD SHORT 20,092 14.3766 GBP
EUR 0.07 B ordinary CFD SHORT 2,115 14.3766 GBP
EUR 0.07 B ordinary CFD SHORT 33,981 14.3880 GBP
EUR 0.07 B ordinary CFD SHORT 23,591 14.3882 GBP
EUR 0.07 B ordinary CFD SHORT 7,573 14.3909 GBP
EUR 0.07 B ordinary CFD SHORT 5,173 14.3910 GBP
EUR 0.07 B ordinary CFD SHORT 3,842 14.4294 GBP
EUR 0.07 B ordinary CFD SHORT 18,623 14.4504 GBP
EUR 0.07 B ordinary CFD SHORT 1,963 14.4504 GBP
EUR 0.07 B ordinary CFD SHORT 12,657 14.4504 GBP
EUR 0.07 B ordinary CFD SHORT 2,897 14.4504 GBP
EUR 0.07 B ordinary CFD SHORT 13,032 14.4602 GBP
EUR 0.07 B ordinary CFD SHORT 9,501 14.5145 GBP
EUR 0.07 B ordinary CFD SHORT 1,440 14.5145 GBP
EUR 0.07 B ordinary CFD SHORT 2,844 14.5145 GBP
EUR 0.07 B ordinary CFD SHORT 1,458 14.5145 GBP
EUR 0.07 B ordinary CFD SHORT 20,713 14.5145 GBP
EUR 0.07 B ordinary CFD SHORT 21,108 14.5145 GBP
EUR 0.07 B ordinary CFD SHORT 655 14.5232 GBP
EUR 0.07 B ordinary CFD SHORT 150 14.5232 GBP
EUR 0.07 B ordinary CFD SHORT 963 14.5232 GBP
EUR 0.07 B ordinary CFD SHORT 101 14.5232 GBP
EUR 0.07 B ordinary CFD SHORT 509 14.5320 GBP
EUR 0.07 B ordinary CFD SHORT 27,984 14.5601 GBP
EUR 0.07 B ordinary CFD SHORT 2,941 14.5601 GBP
EUR 0.07 B ordinary CFD SHORT 19,019 14.5601 GBP
EUR 0.07 B ordinary CFD SHORT 4,355 14.5601 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 1,400 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 75,100 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 64,600 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 75,500 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 3,100 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 1,500 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 8,300 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 373,300 42.5000 A 15/01/2016 198.0900 USD
A ADSs PUT PURCHASE 301,500 40.0000 A 19/02/2016 221.4500 USD
A ADSs PUT SALE 602,800 42.5000 A 15/01/2016 240.0000 USD
A ADSs PUT SALE 180,600 40.0000 A 19/02/2016 219.9300 USD
A ADSs PUT SALE 39,900 40.0000 A 19/02/2016 219.9300 USD
A ADSs PUT SALE 1,000 40.0000 A 19/02/2016 219.9300 USD
A ADSs PUT SALE 40,700 40.0000 A 19/02/2016 219.9300 USD
A ADSs PUT SALE 1,000 40.0000 A 19/02/2016 219.9300 USD
A ADSs PUT SALE 5,800 40.0000 A 19/02/2016 219.9300 USD
A ADSs PUT SALE 30,500 40.0000 A 19/02/2016 219.9300 USD
A ADSs PUT SALE 2,000 40.0000 A 19/02/2016 219.9300 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: 12 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.
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