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>
14/01/2016 16:50
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:20160113:nRSM7417La RNS Number : 9405L Morgan Stanley & Co. Int'l plc 14 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: 12 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 3,931 39.4754 USD 39.4754 USD A ADSs SALES 3,931 39.4754 USD 39.4754 USD EUR 0.07 A ordinary PURCHASES 1,543,293 18.7600 EUR 18.0850 EUR EUR 0.07 A ordinary SALES 2,812,241 18.7650 EUR 18.1000 EUR EUR 0.07 A ordinary PURCHASES 1,686,637 13.9350 GBP 13.3950 GBP EUR 0.07 A ordinary SALES 1,857,700 13.9450 GBP 13.3850 GBP EUR 0.07 B ordinary SALES 148 18.5850 EUR 18.5850 EUR EUR 0.07 B ordinary PURCHASES 3,193,494 13.9550 GBP 13.4100 GBP EUR 0.07 B ordinary SALES 1,790,259 15.3579 GBP 13.4150 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 300 18.1700 EUR EUR 0.07 A ordinary CFD LONG 64,250 18.1889 EUR EUR 0.07 A ordinary CFD LONG 3,000 18.2000 EUR EUR 0.07 A ordinary CFD LONG 4,600 18.2350 EUR EUR 0.07 A ordinary CFD LONG 99,331 18.2628 EUR EUR 0.07 A ordinary CFD LONG 2,716 18.3418 EUR EUR 0.07 A ordinary CFD LONG 618,798 18.4182 EUR EUR 0.07 A ordinary CFD LONG 3,225 18.4499 EUR EUR 0.07 A ordinary CFD LONG 274,505 18.4908 EUR EUR 0.07 A ordinary CFD LONG 141 18.5259 EUR EUR 0.07 A ordinary CFD SHORT 588 18.1750 EUR EUR 0.07 A ordinary CFD SHORT 9,706 18.1750 EUR EUR 0.07 A ordinary CFD SHORT 2,628 18.1902 EUR EUR 0.07 A ordinary CFD SHORT 64,250 18.2052 EUR EUR 0.07 A ordinary CFD SHORT 31,320 18.2217 EUR EUR 0.07 A ordinary CFD SHORT 778 18.2350 EUR EUR 0.07 A ordinary CFD SHORT 3,000 18.2700 EUR EUR 0.07 A ordinary CFD SHORT 2,189 18.3023 EUR EUR 0.07 A ordinary CFD SHORT 1,806 18.3023 EUR EUR 0.07 A ordinary CFD SHORT 123 18.3023 EUR EUR 0.07 A ordinary CFD SHORT 18,409 18.3910 EUR EUR 0.07 A ordinary CFD SHORT 631,987 18.4210 EUR EUR 0.07 A ordinary CFD SHORT 2,225 18.4478 EUR EUR 0.07 A ordinary CFD SHORT 58,900 18.4632 EUR EUR 0.07 A ordinary CFD SHORT 5,659 18.4911 EUR EUR 0.07 A ordinary CFD SHORT 5,897 18.4911 EUR EUR 0.07 A ordinary CFD SHORT 287 18.4911 EUR EUR 0.07 A ordinary CFD SHORT 5,000 18.5246 EUR EUR 0.07 A ordinary CFD SHORT 200 18.5450 EUR EUR 0.07 A ordinary CFD SHORT 306 18.6034 EUR EUR 0.07 A ordinary CFD LONG 15,000 13.4818 GBP EUR 0.07 A ordinary CFD LONG 2,066 13.4900 GBP EUR 0.07 A ordinary CFD LONG 27,800 13.5034 GBP EUR 0.07 A ordinary CFD LONG 43,474 13.5330 GBP EUR 0.07 A ordinary CFD LONG 30,000 13.5392 GBP EUR 0.07 A ordinary CFD LONG 19,296 13.5995 GBP EUR 0.07 A ordinary CFD LONG 427,500 13.6254 GBP EUR 0.07 A ordinary CFD LONG 149,120 13.6305 GBP EUR 0.07 A ordinary CFD LONG 113,866 13.6320 GBP EUR 0.07 A ordinary CFD LONG 12,523 13.6510 GBP EUR 0.07 A ordinary CFD LONG 156 13.6560 GBP EUR 0.07 A ordinary CFD LONG 2,963 13.6560 GBP EUR 0.07 A ordinary CFD LONG 797 13.6560 GBP EUR 0.07 A ordinary CFD LONG 84 13.6560 GBP EUR 0.07 A ordinary CFD LONG 2,042 13.6560 GBP EUR 0.07 A ordinary CFD LONG 2,043 13.6560 GBP EUR 0.07 A ordinary CFD LONG 303 13.6560 GBP EUR 0.07 A ordinary CFD LONG 1,882 13.6686 GBP EUR 0.07 A ordinary CFD LONG 28,425 13.7016 GBP EUR 0.07 A ordinary CFD LONG 112,046 13.7016 GBP EUR 0.07 A ordinary CFD LONG 71,084 13.7016 GBP EUR 0.07 A ordinary CFD LONG 7,566 13.7151 GBP EUR 0.07 A ordinary CFD LONG 12,775 13.7151 GBP EUR 0.07 A ordinary CFD LONG 1,929 13.7151 GBP EUR 0.07 A ordinary CFD LONG 440 13.7758 GBP EUR 0.07 A ordinary CFD LONG 148 13.7758 GBP EUR 0.07 A ordinary CFD LONG 3,100 13.7758 GBP EUR 0.07 A ordinary CFD LONG 410,000 13.8225 GBP EUR 0.07 A ordinary CFD SHORT 10,000 13.4227 GBP EUR 0.07 A ordinary CFD SHORT 10,000 13.4755 GBP EUR 0.07 A ordinary CFD SHORT 145 13.4877 GBP EUR 0.07 A ordinary CFD SHORT 539 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 1,090 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 17 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 50 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 2 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 13,759 13.5316 GBP EUR 0.07 A ordinary CFD SHORT 655 13.5316 GBP EUR 0.07 A ordinary CFD SHORT 1,955 13.5316 GBP EUR 0.07 A ordinary CFD SHORT 1,000,000 13.6655 GBP EUR 0.07 A ordinary CFD SHORT 152,824 13.6819 GBP EUR 0.07 A ordinary CFD SHORT 119,113 13.7100 GBP EUR 0.07 A ordinary CFD SHORT 3 13.8350 GBP EUR 0.07 B ordinary CFD LONG 886 13.5450 GBP EUR 0.07 B ordinary CFD LONG 53,440 13.6386 GBP EUR 0.07 B ordinary CFD LONG 107,224 13.6718 GBP EUR 0.07 B ordinary CFD LONG 42,035 13.6882 GBP EUR 0.07 B ordinary CFD LONG 13,640 13.6882 GBP EUR 0.07 B ordinary CFD LONG 1,446 13.7026 GBP EUR 0.07 B ordinary CFD LONG 1,244 13.7183 GBP EUR 0.07 B ordinary CFD LONG 5,362 13.7309 GBP EUR 0.07 B ordinary CFD LONG 1,904 13.7812 GBP EUR 0.07 B ordinary CFD LONG 9,800 13.7812 GBP EUR 0.07 B ordinary CFD LONG 2,844 13.8451 GBP EUR 0.07 B ordinary CFD LONG 1,302 13.8564 GBP EUR 0.07 B ordinary CFD LONG 436 13.8564 GBP EUR 0.07 B ordinary CFD LONG 9,163 13.8564 GBP EUR 0.07 B ordinary CFD SHORT 1,386 13.4203 GBP EUR 0.07 B ordinary CFD SHORT 1,034 13.4752 GBP EUR 0.07 B ordinary CFD SHORT 9,731 13.4752 GBP EUR 0.07 B ordinary CFD SHORT 1,529 13.4752 GBP EUR 0.07 B ordinary CFD SHORT 6,618 13.4752 GBP EUR 0.07 B ordinary CFD SHORT 167 13.4900 GBP EUR 0.07 B ordinary CFD SHORT 670 13.5050 GBP EUR 0.07 B ordinary CFD SHORT 15,000 13.5067 GBP EUR 0.07 B ordinary CFD SHORT 13,362 13.5117 GBP EUR 0.07 B ordinary CFD SHORT 13,362 13.5117 GBP EUR 0.07 B ordinary CFD SHORT 34,638 13.5368 GBP EUR 0.07 B ordinary CFD SHORT 2,387 13.5469 GBP EUR 0.07 B ordinary CFD SHORT 16,802 13.5469 GBP EUR 0.07 B ordinary CFD SHORT 800 13.5469 GBP EUR 0.07 B ordinary CFD SHORT 30,000 13.5629 GBP EUR 0.07 B ordinary CFD SHORT 427,500 13.6380 GBP EUR 0.07 B ordinary CFD SHORT 770 13.6581 GBP EUR 0.07 B ordinary CFD SHORT 1,610 13.6581 GBP EUR 0.07 B ordinary CFD SHORT 310 13.6581 GBP EUR 0.07 B ordinary CFD SHORT 26,548 13.6903 GBP EUR 0.07 B ordinary CFD SHORT 216,105 13.6907 GBP EUR 0.07 B ordinary CFD SHORT 128,267 13.7113 GBP EUR 0.07 B ordinary CFD SHORT 29,549 13.7329 GBP EUR 0.07 B ordinary CFD SHORT 111,126 13.7329 GBP EUR 0.07 B ordinary CFD SHORT 70,427 13.7329 GBP EUR 0.07 B ordinary CFD SHORT 55,504 13.7791 GBP EUR 0.07 B ordinary CFD SHORT 11,651 13.7791 GBP EUR 0.07 B ordinary CFD SHORT 410,000 13.8356 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 SALE 400 40.0000 A 19/02/2016 280.0000 USD EUR 0.07 B ordinary CALL PURCHASE 155,494 15.9182 E 11/04/2016 0.1348 GBP (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: 14 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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