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>
20/01/2016 16:40
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:20160118:nRSR1582Ma RNS Number : 4977M Morgan Stanley & Co. Int'l plc 20 January 2016 AMENDMENT (Section 2 a) 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: 15 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 18,799 39.4186 USD 39.1500 USD A ADSs SALES 18,799 39.4186 USD 39.1500 USD B ADSs PURCHASES 10,000 38.9150 USD 38.9150 USD B ADSs SALES 10,000 38.9150 USD 38.9150 USD EUR 0.07 A ordinary PURCHASES 3,422,743 23.0000 EUR 17.7500 EUR EUR 0.07 A ordinary SALES 3,104,335 22.0000 EUR 17.7500 EUR EUR 0.07 A ordinary PURCHASES 1,605,973 14.0000 GBP 13.4200 GBP EUR 0.07 A ordinary SALES 1,568,344 14.0000 GBP 13.4150 GBP EUR 0.07 B ordinary PURCHASES 3,935 18.1000 EUR 17.9050 EUR EUR 0.07 B ordinary SALES 4,056 18.1000 EUR 17.9050 EUR EUR 0.07 B ordinary PURCHASES 2,380,066 13.9200 GBP 13.4150 GBP EUR 0.07 B ordinary SALES 2,418,618 13.9100 GBP 13.4100 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 SHORT 1,319 39.3023 USD EUR 0.07 A ordinary CFD LONG 10,497 17.8690 EUR EUR 0.07 A ordinary CFD LONG 2,666 17.8700 EUR EUR 0.07 A ordinary CFD LONG 8,000 17.8700 EUR EUR 0.07 A ordinary CFD LONG 145,399 17.9301 EUR EUR 0.07 A ordinary CFD LONG 11,000 17.9800 EUR EUR 0.07 A ordinary CFD LONG 148,151 17.9891 EUR EUR 0.07 A ordinary CFD LONG 825,819 18.0028 EUR EUR 0.07 A ordinary CFD LONG 28,098 18.0060 EUR EUR 0.07 A ordinary CFD LONG 15,444 18.0109 EUR EUR 0.07 A ordinary CFD LONG 1,611 18.0153 EUR EUR 0.07 A ordinary CFD LONG 4,154 18.0300 EUR EUR 0.07 A ordinary CFD LONG 968 18.0300 EUR EUR 0.07 A ordinary CFD LONG 763 18.0300 EUR EUR 0.07 A ordinary CFD LONG 8,584 18.0307 EUR EUR 0.07 A ordinary CFD LONG 3,956 18.0747 EUR EUR 0.07 A ordinary CFD LONG 114,871 18.1122 EUR EUR 0.07 A ordinary CFD LONG 4,238 18.2092 EUR EUR 0.07 A ordinary CFD SHORT 145,399 17.9266 EUR EUR 0.07 A ordinary CFD SHORT 14,698 17.9456 EUR EUR 0.07 A ordinary CFD SHORT 116 17.9523 EUR EUR 0.07 A ordinary CFD SHORT 3,836 17.9523 EUR EUR 0.07 A ordinary CFD SHORT 2,071 17.9523 EUR EUR 0.07 A ordinary CFD SHORT 23,900 17.9528 EUR EUR 0.07 A ordinary CFD SHORT 440,831 17.9563 EUR EUR 0.07 A ordinary CFD SHORT 834,846 18.0016 EUR EUR 0.07 A ordinary CFD SHORT 494 18.0111 EUR EUR 0.07 A ordinary CFD SHORT 140 18.0277 EUR EUR 0.07 A ordinary CFD SHORT 135 18.3446 EUR EUR 0.07 A ordinary CFD SHORT 4,880 18.6200 EUR EUR 0.07 A ordinary CFD LONG 65,113 13.4964 GBP EUR 0.07 A ordinary CFD LONG 13,359 13.4983 GBP EUR 0.07 A ordinary CFD LONG 16,179 13.5143 GBP EUR 0.07 A ordinary CFD LONG 12,769 13.5143 GBP EUR 0.07 A ordinary CFD LONG 4,457 13.5143 GBP EUR 0.07 A ordinary CFD LONG 21,346 13.5299 GBP EUR 0.07 A ordinary CFD LONG 1,017 13.5299 GBP EUR 0.07 A ordinary CFD LONG 3,033 13.5299 GBP EUR 0.07 A ordinary CFD LONG 2,405 13.5350 GBP EUR 0.07 A ordinary CFD LONG 226,147 13.5578 GBP EUR 0.07 A ordinary CFD LONG 188,403 13.5584 GBP EUR 0.07 A ordinary CFD LONG 1,477 13.7227 GBP EUR 0.07 A ordinary CFD LONG 114 13.9450 GBP EUR 0.07 A ordinary CFD SHORT 1,095 13.4790 GBP EUR 0.07 A ordinary CFD SHORT 10,000 13.4842 GBP EUR 0.07 A ordinary CFD SHORT 406 13.5017 GBP EUR 0.07 A ordinary CFD SHORT 8,525 13.5017 GBP EUR 0.07 A ordinary CFD SHORT 1,212 13.5017 GBP EUR 0.07 A ordinary CFD SHORT 1,186 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 58 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 414 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 22,957 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 95 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 11,515 13.5100 GBP EUR 0.07 A ordinary CFD SHORT 124,243 13.5283 GBP EUR 0.07 A ordinary CFD SHORT 6,072 13.5299 GBP EUR 0.07 A ordinary CFD SHORT 195,121 13.5557 GBP EUR 0.07 A ordinary CFD SHORT 12,945 13.6228 GBP EUR 0.07 A ordinary CFD SHORT 8,068 13.7387 GBP EUR 0.07 A ordinary CFD SHORT 5,142 13.7421 GBP EUR 0.07 A ordinary CFD SHORT 1,562 13.8750 GBP EUR 0.07 B ordinary CFD LONG 25,136 13.4269 GBP EUR 0.07 B ordinary CFD LONG 4,711 13.4269 GBP EUR 0.07 B ordinary CFD LONG 7,286 13.4415 GBP EUR 0.07 B ordinary CFD LONG 38,875 13.4415 GBP EUR 0.07 B ordinary CFD LONG 38,875 13.4438 GBP EUR 0.07 B ordinary CFD LONG 7,286 13.4438 GBP EUR 0.07 B ordinary CFD LONG 1,088 13.4611 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.4628 GBP EUR 0.07 B ordinary CFD LONG 31,150 13.4695 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.4719 GBP EUR 0.07 B ordinary CFD LONG 14,484 13.5032 GBP EUR 0.07 B ordinary CFD LONG 77,534 13.5032 GBP EUR 0.07 B ordinary CFD LONG 800 13.5150 GBP EUR 0.07 B ordinary CFD LONG 3,643 13.5164 GBP EUR 0.07 B ordinary CFD LONG 19,438 13.5164 GBP EUR 0.07 B ordinary CFD LONG 128,799 13.5189 GBP EUR 0.07 B ordinary CFD LONG 22,066 13.5189 GBP EUR 0.07 B ordinary CFD LONG 71,750 13.5189 GBP EUR 0.07 B ordinary CFD LONG 23,383 13.5189 GBP EUR 0.07 B ordinary CFD LONG 11,600 13.5189 GBP EUR 0.07 B ordinary CFD LONG 31,150 13.5293 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.5296 GBP EUR 0.07 B ordinary CFD LONG 8,458 13.5312 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.5314 GBP EUR 0.07 B ordinary CFD LONG 102,678 13.5337 GBP EUR 0.07 B ordinary CFD LONG 1,424 13.5353 GBP EUR 0.07 B ordinary CFD LONG 29,926 13.5353 GBP EUR 0.07 B ordinary CFD LONG 4,252 13.5353 GBP EUR 0.07 B ordinary CFD LONG 238 13.5450 GBP EUR 0.07 B ordinary CFD LONG 126,700 13.5630 GBP EUR 0.07 B ordinary CFD LONG 126,939 13.5683 GBP EUR 0.07 B ordinary CFD LONG 75,578 13.5742 GBP EUR 0.07 B ordinary CFD LONG 100,965 13.5742 GBP EUR 0.07 B ordinary CFD LONG 1,465 13.5770 GBP EUR 0.07 B ordinary CFD LONG 7,129 13.6087 GBP EUR 0.07 B ordinary CFD LONG 52,490 13.6087 GBP EUR 0.07 B ordinary CFD LONG 52,115 13.6087 GBP EUR 0.07 B ordinary CFD LONG 3,522 13.6087 GBP EUR 0.07 B ordinary CFD LONG 3,864 13.6087 GBP EUR 0.07 B ordinary CFD LONG 23,430 13.6087 GBP EUR 0.07 B ordinary CFD LONG 383 13.8625 GBP EUR 0.07 B ordinary CFD LONG 2,041 13.8625 GBP EUR 0.07 B ordinary CFD LONG 261 13.8950 GBP EUR 0.07 B ordinary CFD SHORT 56,000 13.4932 GBP EUR 0.07 B ordinary CFD SHORT 1,791 13.4983 GBP EUR 0.07 B ordinary CFD SHORT 34,300 13.4984 GBP EUR 0.07 B ordinary CFD SHORT 9,000 13.4984 GBP EUR 0.07 B ordinary CFD SHORT 5,064 13.5150 GBP EUR 0.07 B ordinary CFD SHORT 52,041 13.5199 GBP EUR 0.07 B ordinary CFD SHORT 16,416 13.5199 GBP EUR 0.07 B ordinary CFD SHORT 151,602 13.5615 GBP EUR 0.07 B ordinary CFD SHORT 3,020 13.5658 GBP EUR 0.07 B ordinary CFD SHORT 2,030 13.5658 GBP EUR 0.07 B ordinary CFD SHORT 9,439 13.6447 GBP EUR 0.07 B ordinary CFD SHORT 356,260 13.6488 GBP EUR 0.07 B ordinary CFD SHORT 97,988 13.6488 GBP EUR 0.07 B ordinary CFD SHORT 139 13.8250 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 CALL PURCHASE 160,000 16.0000 A 20/05/2016 199.6580 GBP EUR 0.07 A ordinary CALL PURCHASE 40,000 16.0000 A 20/05/2016 199.6580 GBP EUR 0.07 A ordinary PUT SALE 145,000 15.5000 E 15/01/2016 1.9900 GBP (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit EUR 0.07 A ordinary CALL 150,000 25.0000 EUR EUR 0.07 A ordinary PUT 150,000 22.0000 EUR (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: 20 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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