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>
13/01/2016 16:20
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:20160112:nRSL5917La RNS Number : 7943L Morgan Stanley & Co. Int'l plc 13 January 2016 AMENDMENT(Section 2a 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: 11 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 6,681 40.0044 USD 40.0044 USD A ADSs SALES 6,681 40.0044 USD 40.0044 USD EUR 0.07 A ordinary PURCHASES 3,534,909 19.3530 EUR 18.2500 EUR EUR 0.07 A ordinary SALES 3,362,652 18.8500 EUR 18.2500 EUR EUR 0.07 A ordinary PURCHASES 1,111,706 13.9000 GBP 13.4800 GBP EUR 0.07 A ordinary SALES 2,440,200 13.8900 GBP 13.4800 GBP EUR 0.07 B ordinary PURCHASES 200 18.7700 EUR 18.7700 EUR EUR 0.07 B ordinary SALES 340 18.7700 EUR 18.5200 EUR EUR 0.07 B ordinary PURCHASES 3,756,962 13.9300 GBP 13.4800 GBP EUR 0.07 B ordinary SALES 3,131,357 14.5895 GBP 13.4750 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 99,795 18.3150 EUR EUR 0.07 A ordinary CFD LONG 2,374 18.3724 EUR EUR 0.07 A ordinary CFD LONG 79,278 18.3937 EUR EUR 0.07 A ordinary CFD LONG 210 18.4848 EUR EUR 0.07 A ordinary CFD LONG 108 18.5100 EUR EUR 0.07 A ordinary CFD LONG 4,038 18.5100 EUR EUR 0.07 A ordinary CFD LONG 825,240 18.5188 EUR EUR 0.07 A ordinary CFD LONG 9,500 18.5221 EUR EUR 0.07 A ordinary CFD LONG 1,054 18.5308 EUR EUR 0.07 A ordinary CFD LONG 241,000 18.5368 EUR EUR 0.07 A ordinary CFD LONG 4,126 18.5531 EUR EUR 0.07 A ordinary CFD LONG 372 18.6648 EUR EUR 0.07 A ordinary CFD LONG 29,170 18.7025 EUR EUR 0.07 A ordinary CFD SHORT 108 18.3150 EUR EUR 0.07 A ordinary CFD SHORT 100 18.3150 EUR EUR 0.07 A ordinary CFD SHORT 1,859 18.3150 EUR EUR 0.07 A ordinary CFD SHORT 10,969 18.3160 EUR EUR 0.07 A ordinary CFD SHORT 21,588 18.4410 EUR EUR 0.07 A ordinary CFD SHORT 1,198 18.4410 EUR EUR 0.07 A ordinary CFD SHORT 18,532 18.4410 EUR EUR 0.07 A ordinary CFD SHORT 112,375 18.4774 EUR EUR 0.07 A ordinary CFD SHORT 15,921 18.4816 EUR EUR 0.07 A ordinary CFD SHORT 458 18.4981 EUR EUR 0.07 A ordinary CFD SHORT 802,718 18.5100 EUR EUR 0.07 A ordinary CFD SHORT 132,185 18.5189 EUR EUR 0.07 A ordinary CFD SHORT 9,500 18.5247 EUR EUR 0.07 A ordinary CFD SHORT 241,000 18.5262 EUR EUR 0.07 A ordinary CFD SHORT 617 18.5901 EUR EUR 0.07 A ordinary CFD SHORT 6,000 19.3531 EUR EUR 0.07 A ordinary CFD LONG 3,374 13.5744 GBP EUR 0.07 A ordinary CFD LONG 161 13.5744 GBP EUR 0.07 A ordinary CFD LONG 480 13.5744 GBP EUR 0.07 A ordinary CFD LONG 47,193 13.5756 GBP EUR 0.07 A ordinary CFD LONG 124 13.5838 GBP EUR 0.07 A ordinary CFD LONG 1,381 13.5838 GBP EUR 0.07 A ordinary CFD LONG 8,270 13.6006 GBP EUR 0.07 A ordinary CFD LONG 34,876 13.6255 GBP EUR 0.07 A ordinary CFD LONG 655,000 13.6575 GBP EUR 0.07 A ordinary CFD LONG 161,774 13.6585 GBP EUR 0.07 A ordinary CFD LONG 267,263 13.6587 GBP EUR 0.07 A ordinary CFD LONG 37,000 13.6652 GBP EUR 0.07 A ordinary CFD LONG 670,000 13.6655 GBP EUR 0.07 A ordinary CFD LONG 100 13.6850 GBP EUR 0.07 A ordinary CFD LONG 18,000 13.7260 GBP EUR 0.07 A ordinary CFD SHORT 504 13.5400 GBP EUR 0.07 A ordinary CFD SHORT 175 13.5400 GBP EUR 0.07 A ordinary CFD SHORT 24 13.5400 GBP EUR 0.07 A ordinary CFD SHORT 23,066 13.5400 GBP EUR 0.07 A ordinary CFD SHORT 69,978 13.5400 GBP EUR 0.07 A ordinary CFD SHORT 28,186 13.5949 GBP EUR 0.07 A ordinary CFD SHORT 1,342 13.5949 GBP EUR 0.07 A ordinary CFD SHORT 4,005 13.5949 GBP EUR 0.07 A ordinary CFD SHORT 29,000 13.6168 GBP EUR 0.07 A ordinary CFD SHORT 239,205 13.6625 GBP EUR 0.07 A ordinary CFD SHORT 136,316 13.6707 GBP EUR 0.07 A ordinary CFD SHORT 9,062 13.6761 GBP EUR 0.07 A ordinary CFD SHORT 1,381 13.6900 GBP EUR 0.07 A ordinary CFD SHORT 508 13.7146 GBP EUR 0.07 A ordinary CFD SHORT 641 13.6506 GBP EUR 0.07 B ordinary CFD LONG 4,869 13.5214 GBP EUR 0.07 B ordinary CFD LONG 938 13.5214 GBP EUR 0.07 B ordinary CFD LONG 359 13.5790 GBP EUR 0.07 B ordinary CFD LONG 2,531 13.5790 GBP EUR 0.07 B ordinary CFD LONG 121 13.5790 GBP EUR 0.07 B ordinary CFD LONG 29,000 13.6127 GBP EUR 0.07 B ordinary CFD LONG 44,846 13.6289 GBP EUR 0.07 B ordinary CFD LONG 43,977 13.6289 GBP EUR 0.07 B ordinary CFD LONG 20,224 13.6289 GBP EUR 0.07 B ordinary CFD LONG 6,018 13.6289 GBP EUR 0.07 B ordinary CFD LONG 3,098 13.6289 GBP EUR 0.07 B ordinary CFD LONG 3,070 13.6289 GBP EUR 0.07 B ordinary CFD LONG 5,111 13.6363 GBP EUR 0.07 B ordinary CFD LONG 31,219 13.6409 GBP EUR 0.07 B ordinary CFD LONG 51,121 13.6409 GBP EUR 0.07 B ordinary CFD LONG 14,310 13.6409 GBP EUR 0.07 B ordinary CFD LONG 29,290 13.6409 GBP EUR 0.07 B ordinary CFD LONG 34,637 13.6463 GBP EUR 0.07 B ordinary CFD LONG 36,308 13.6548 GBP EUR 0.07 B ordinary CFD LONG 34,296 13.6586 GBP EUR 0.07 B ordinary CFD LONG 51,455 13.6715 GBP EUR 0.07 B ordinary CFD LONG 76,323 13.6764 GBP EUR 0.07 B ordinary CFD LONG 24,560 13.6764 GBP EUR 0.07 B ordinary CFD LONG 115,395 13.6848 GBP EUR 0.07 B ordinary CFD LONG 63,667 13.6853 GBP EUR 0.07 B ordinary CFD LONG 148,738 13.6853 GBP EUR 0.07 B ordinary CFD LONG 4,374 13.7048 GBP EUR 0.07 B ordinary CFD LONG 28,492 13.7048 GBP EUR 0.07 B ordinary CFD LONG 63,317 13.7048 GBP EUR 0.07 B ordinary CFD LONG 62,169 13.7048 GBP EUR 0.07 B ordinary CFD LONG 8,565 13.7048 GBP EUR 0.07 B ordinary CFD LONG 4,269 13.7048 GBP EUR 0.07 B ordinary CFD LONG 3,568 13.7149 GBP EUR 0.07 B ordinary CFD LONG 26,374 13.7149 GBP EUR 0.07 B ordinary CFD LONG 25,887 13.7149 GBP EUR 0.07 B ordinary CFD LONG 1,823 13.7149 GBP EUR 0.07 B ordinary CFD LONG 11,855 13.7149 GBP EUR 0.07 B ordinary CFD LONG 1,771 13.7149 GBP EUR 0.07 B ordinary CFD LONG 158,000 13.7373 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.7481 GBP EUR 0.07 B ordinary CFD LONG 1,781 13.7900 GBP EUR 0.07 B ordinary CFD LONG 1,114 13.8000 GBP EUR 0.07 B ordinary CFD LONG 14,000 14.4676 GBP EUR 0.07 B ordinary CFD LONG 34,483 14.5895 GBP EUR 0.07 B ordinary CFD SHORT 410 13.5200 GBP EUR 0.07 B ordinary CFD SHORT 27,800 13.5306 GBP EUR 0.07 B ordinary CFD SHORT 3,794 13.5379 GBP EUR 0.07 B ordinary CFD SHORT 4,334 13.5500 GBP EUR 0.07 B ordinary CFD SHORT 1,069 13.5879 GBP EUR 0.07 B ordinary CFD SHORT 4,383 13.5897 GBP EUR 0.07 B ordinary CFD SHORT 1,469 13.5897 GBP EUR 0.07 B ordinary CFD SHORT 30,849 13.5897 GBP EUR 0.07 B ordinary CFD SHORT 2,100 13.6571 GBP EUR 0.07 B ordinary CFD SHORT 3,360 13.6571 GBP EUR 0.07 B ordinary CFD SHORT 217 13.6658 GBP EUR 0.07 B ordinary CFD SHORT 317 13.6658 GBP EUR 0.07 B ordinary CFD SHORT 1,989 13.6658 GBP EUR 0.07 B ordinary CFD SHORT 1,356 13.6658 GBP EUR 0.07 B ordinary CFD SHORT 655,000 13.6703 GBP EUR 0.07 B ordinary CFD SHORT 670,000 13.6767 GBP EUR 0.07 B ordinary CFD SHORT 37,000 13.6800 GBP EUR 0.07 B ordinary CFD SHORT 41,923 13.6802 GBP EUR 0.07 B ordinary CFD SHORT 43,801 13.6802 GBP EUR 0.07 B ordinary CFD SHORT 222,210 13.6833 GBP EUR 0.07 B ordinary CFD SHORT 307,200 13.6951 GBP EUR 0.07 B ordinary CFD SHORT 1,754 13.7086 GBP EUR 0.07 B ordinary CFD SHORT 18,000 13.7565 GBP EUR 0.07 B ordinary CFD SHORT 243 13.8850 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: 13 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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