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>
15/01/2016 15:10
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:20160114:nRSN8767La RNS Number : 0767M Morgan Stanley & Co. Int'l plc 15 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: 13 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 8,871 40.4400 USD 39.2700 USD A ADSs SALES 8,871 40.4392 USD 39.2700 USD EUR 0.07 A ordinary PURCHASES 2,218,660 18.8750 EUR 18.0100 EUR EUR 0.07 A ordinary SALES 1,879,150 18.8850 EUR 18.0100 EUR EUR 0.07 A ordinary PURCHASES 1,798,041 13.9600 GBP 13.3850 GBP EUR 0.07 A ordinary SALES 1,651,485 13.9600 GBP 13.3850 GBP EUR 0.07 B ordinary PURCHASES 25,000 18.1965 EUR 18.1965 EUR EUR 0.07 B ordinary SALES 142 18.0100 EUR 18.0100 EUR EUR 0.07 B ordinary PURCHASES 3,521,726 13.9500 GBP 13.3550 GBP EUR 0.07 B ordinary SALES 2,909,009 13.9650 GBP 13.3550 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 10,104 18.1800 EUR EUR 0.07 A ordinary CFD LONG 6,523 18.1800 EUR EUR 0.07 A ordinary CFD LONG 34,533 18.1800 EUR EUR 0.07 A ordinary CFD LONG 1,908 18.2862 EUR EUR 0.07 A ordinary CFD LONG 96,000 18.3862 EUR EUR 0.07 A ordinary CFD LONG 144,198 18.5278 EUR EUR 0.07 A ordinary CFD LONG 90 18.5318 EUR EUR 0.07 A ordinary CFD LONG 820,693 18.5375 EUR EUR 0.07 A ordinary CFD LONG 1,928 18.5424 EUR EUR 0.07 A ordinary CFD LONG 28,382 18.6153 EUR EUR 0.07 A ordinary CFD LONG 10,000 18.6851 EUR EUR 0.07 A ordinary CFD LONG 4 18.7000 EUR EUR 0.07 A ordinary CFD LONG 432 18.7800 EUR EUR 0.07 A ordinary CFD LONG 294 18.7850 EUR EUR 0.07 A ordinary CFD SHORT 3,581 18.1373 EUR EUR 0.07 A ordinary CFD SHORT 175 18.1373 EUR EUR 0.07 A ordinary CFD SHORT 3,093 18.1373 EUR EUR 0.07 A ordinary CFD SHORT 8,426 18.1800 EUR EUR 0.07 A ordinary CFD SHORT 100,860 18.1800 EUR EUR 0.07 A ordinary CFD SHORT 14,157 18.1810 EUR EUR 0.07 A ordinary CFD SHORT 96,000 18.3374 EUR EUR 0.07 A ordinary CFD SHORT 726 18.3797 EUR EUR 0.07 A ordinary CFD SHORT 121,915 18.3902 EUR EUR 0.07 A ordinary CFD SHORT 84,027 18.4271 EUR EUR 0.07 A ordinary CFD SHORT 838,704 18.5255 EUR EUR 0.07 A ordinary CFD SHORT 25,000 18.5422 EUR EUR 0.07 A ordinary CFD SHORT 27 18.6150 EUR EUR 0.07 A ordinary CFD SHORT 9,654 18.6155 EUR EUR 0.07 A ordinary CFD SHORT 136 18.6600 EUR EUR 0.07 A ordinary CFD SHORT 81 18.6809 EUR EUR 0.07 A ordinary CFD SHORT 1,652 18.7609 EUR EUR 0.07 A ordinary CFD SHORT 215,000 18.8388 EUR EUR 0.07 A ordinary CFD LONG 5,672 13.4600 GBP EUR 0.07 A ordinary CFD LONG 29 13.4600 GBP EUR 0.07 A ordinary CFD LONG 19,965 13.4600 GBP EUR 0.07 A ordinary CFD LONG 85 13.4600 GBP EUR 0.07 A ordinary CFD LONG 4 13.4600 GBP EUR 0.07 A ordinary CFD LONG 245 13.7340 GBP EUR 0.07 A ordinary CFD LONG 247,046 13.7513 GBP EUR 0.07 A ordinary CFD LONG 70,474 13.7579 GBP EUR 0.07 A ordinary CFD LONG 73,813 13.7579 GBP EUR 0.07 A ordinary CFD LONG 122,500 13.7632 GBP EUR 0.07 A ordinary CFD LONG 11,360 13.7826 GBP EUR 0.07 A ordinary CFD LONG 17,258 13.7826 GBP EUR 0.07 A ordinary CFD LONG 3,950 13.7826 GBP EUR 0.07 A ordinary CFD LONG 243 13.8200 GBP EUR 0.07 A ordinary CFD LONG 757 13.8200 GBP EUR 0.07 A ordinary CFD LONG 5,686 13.8482 GBP EUR 0.07 A ordinary CFD LONG 40,014 13.8482 GBP EUR 0.07 A ordinary CFD LONG 1,905 13.8482 GBP EUR 0.07 A ordinary CFD LONG 12,049 13.8670 GBP EUR 0.07 A ordinary CFD LONG 3,480 13.9093 GBP EUR 0.07 A ordinary CFD LONG 4,963 13.9164 GBP EUR 0.07 A ordinary CFD SHORT 3,782 13.4233 GBP EUR 0.07 A ordinary CFD SHORT 250,000 13.4599 GBP EUR 0.07 A ordinary CFD SHORT 37,537 13.4716 GBP EUR 0.07 A ordinary CFD SHORT 1,787 13.4716 GBP EUR 0.07 A ordinary CFD SHORT 5,334 13.4716 GBP EUR 0.07 A ordinary CFD SHORT 118 13.5750 GBP EUR 0.07 A ordinary CFD SHORT 431 13.6895 GBP EUR 0.07 A ordinary CFD SHORT 924 13.7223 GBP EUR 0.07 A ordinary CFD SHORT 637 13.7223 GBP EUR 0.07 A ordinary CFD SHORT 638 13.7223 GBP EUR 0.07 A ordinary CFD SHORT 26 13.7223 GBP EUR 0.07 A ordinary CFD SHORT 248 13.7223 GBP EUR 0.07 A ordinary CFD SHORT 51 13.7223 GBP EUR 0.07 A ordinary CFD SHORT 95 13.7223 GBP EUR 0.07 A ordinary CFD SHORT 199,870 13.7456 GBP EUR 0.07 A ordinary CFD SHORT 74,041 13.7456 GBP EUR 0.07 A ordinary CFD SHORT 117,650 13.7631 GBP EUR 0.07 A ordinary CFD SHORT 243 13.7700 GBP EUR 0.07 A ordinary CFD SHORT 124 13.7700 GBP EUR 0.07 A ordinary CFD SHORT 127 13.8819 GBP EUR 0.07 A ordinary CFD LONG 23,859 13.7264 GBP EUR 0.07 A ordinary CFD LONG 4,711 13.7271 GBP EUR 0.07 A ordinary CFD LONG 3,041 13.7295 GBP EUR 0.07 B ordinary CFD SHORT 25,000 18.1965 GBP EUR 0.07 B ordinary CFD LONG 21,351 13.4348 GBP EUR 0.07 B ordinary CFD LONG 15,000 13.4348 GBP EUR 0.07 B ordinary CFD LONG 20,013 13.4550 GBP EUR 0.07 B ordinary CFD LONG 10,148 13.4550 GBP EUR 0.07 B ordinary CFD LONG 14,798 13.7472 GBP EUR 0.07 B ordinary CFD LONG 100,192 13.7542 GBP EUR 0.07 B ordinary CFD LONG 200,300 13.7701 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.7755 GBP EUR 0.07 B ordinary CFD LONG 56,781 13.7782 GBP EUR 0.07 B ordinary CFD LONG 11,058 13.7782 GBP EUR 0.07 B ordinary CFD LONG 17,541 13.7782 GBP EUR 0.07 B ordinary CFD LONG 133,539 13.7782 GBP EUR 0.07 B ordinary CFD LONG 125,944 13.7782 GBP EUR 0.07 B ordinary CFD LONG 8,600 13.7782 GBP EUR 0.07 B ordinary CFD LONG 32,732 13.7880 GBP EUR 0.07 B ordinary CFD LONG 93,141 13.7880 GBP EUR 0.07 B ordinary CFD LONG 23,641 13.7976 GBP EUR 0.07 B ordinary CFD LONG 23,482 13.7976 GBP EUR 0.07 B ordinary CFD LONG 3,157 13.7976 GBP EUR 0.07 B ordinary CFD LONG 1,703 13.7976 GBP EUR 0.07 B ordinary CFD LONG 10,586 13.7976 GBP EUR 0.07 B ordinary CFD LONG 1,600 13.7976 GBP EUR 0.07 B ordinary CFD LONG 10,611 13.8185 GBP EUR 0.07 B ordinary CFD LONG 100,000 13.8196 GBP EUR 0.07 B ordinary CFD LONG 1,750 13.8215 GBP EUR 0.07 B ordinary CFD LONG 4,917 13.8588 GBP EUR 0.07 B ordinary CFD LONG 1,647 13.8588 GBP EUR 0.07 B ordinary CFD LONG 34,607 13.8588 GBP EUR 0.07 B ordinary CFD LONG 384 13.9296 GBP EUR 0.07 B ordinary CFD SHORT 2,582 13.4047 GBP EUR 0.07 B ordinary CFD SHORT 34,708 13.4493 GBP EUR 0.07 B ordinary CFD SHORT 1,652 13.4493 GBP EUR 0.07 B ordinary CFD SHORT 4,932 13.4493 GBP EUR 0.07 B ordinary CFD SHORT 153 13.4550 GBP EUR 0.07 B ordinary CFD SHORT 226 13.4550 GBP EUR 0.07 B ordinary CFD SHORT 85 13.5750 GBP EUR 0.07 B ordinary CFD SHORT 167,025 13.6813 GBP EUR 0.07 B ordinary CFD SHORT 750,000 13.6947 GBP EUR 0.07 B ordinary CFD SHORT 1,839 13.7135 GBP EUR 0.07 B ordinary CFD SHORT 944 13.7152 GBP EUR 0.07 B ordinary CFD SHORT 2,822 13.7448 GBP EUR 0.07 B ordinary CFD SHORT 340 13.7497 GBP EUR 0.07 B ordinary CFD SHORT 6,507 13.7619 GBP EUR 0.07 B ordinary CFD SHORT 122,500 13.7678 GBP EUR 0.07 B ordinary CFD SHORT 20,013 13.7785 GBP EUR 0.07 B ordinary CFD SHORT 64,607 13.7785 GBP EUR 0.07 B ordinary CFD SHORT 128,726 13.7908 GBP EUR 0.07 B ordinary CFD SHORT 61,869 13.8286 GBP EUR 0.07 B ordinary CFD SHORT 111,350 13.8340 GBP EUR 0.07 B ordinary CFD SHORT 116 13.8377 GBP EUR 0.07 B ordinary CFD SHORT 111,450 13.8404 GBP EUR 0.07 B ordinary CFD SHORT 853 13.8436 GBP EUR 0.07 B ordinary CFD SHORT 5,457 13.8436 GBP EUR 0.07 B ordinary CFD SHORT 1,261 13.8436 GBP EUR 0.07 B ordinary CFD SHORT 8,025 13.8436 GBP EUR 0.07 B ordinary CFD SHORT 46,000 13.9250 GBP EUR 0.07 B ordinary CFD SHORT 255 13.9400 GBP EUR 0.07 B ordinary CFD LONG 360 13.6833 GBP EUR 0.07 B ordinary CFD LONG 1,822 13.7213 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 250,000 17.0000 A 18/03/2016 0.6800 EUR EUR 0.07 A ordinary CALL PURCHASE 175,000 15.0000 A 19/02/2016 0.2400 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: 15 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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