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>
21/01/2016 14:50
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:20160115:nRSO0275Ma RNS Number : 6279M Morgan Stanley & Co. Int'l plc 21 January 2016 AMENDMENT(Section 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: 14 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 15,348 40.7669 USD 40.7669 USD A ADSs SALES 15,348 40.7669 USD 40.7669 USD EUR 0.07 A ordinary PURCHASES 2,393,990 18.8750 EUR 17.7150 EUR EUR 0.07 A ordinary SALES 2,414,332 18.8850 EUR 17.7200 EUR EUR 0.07 A ordinary PURCHASES 1,205,553 14.0450 GBP 13.2600 GBP EUR 0.07 A ordinary SALES 1,700,520 14.0550 GBP 13.2600 GBP EUR 0.07 A ordinary PURCHASES 208,879 19.9216 USD 19.8823 USD EUR 0.07 B ordinary SALES 157 18.1350 EUR 18.1350 EUR EUR 0.07 B ordinary PURCHASES 1,903,866 14.0350 GBP 13.2550 GBP EUR 0.07 B ordinary SALES 3,112,293 14.0400 GBP 13.2550 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 B ADSs CFD LONG 200 39.4150 USD EUR 0.07 A ordinary CFD LONG 701 17.7630 EUR EUR 0.07 A ordinary CFD LONG 3,722 17.7720 EUR EUR 0.07 A ordinary CFD LONG 18,000 17.8308 EUR EUR 0.07 A ordinary CFD LONG 2,069 17.9737 EUR EUR 0.07 A ordinary CFD LONG 910,484 18.0411 EUR EUR 0.07 A ordinary CFD LONG 12,927 18.1847 EUR EUR 0.07 A ordinary CFD LONG 18,611 18.2173 EUR EUR 0.07 A ordinary CFD LONG 221,455 18.3545 EUR EUR 0.07 A ordinary CFD LONG 6,340 18.6800 EUR EUR 0.07 A ordinary CFD LONG 3,606 18.7216 EUR EUR 0.07 A ordinary CFD LONG 28,600 18.7926 EUR EUR 0.07 A ordinary CFD SHORT 18,000 17.8079 EUR EUR 0.07 A ordinary CFD SHORT 18,758 17.8642 EUR EUR 0.07 A ordinary CFD SHORT 23,745 17.8669 EUR EUR 0.07 A ordinary CFD SHORT 3,509 17.8675 EUR EUR 0.07 A ordinary CFD SHORT 41,762 17.8679 EUR EUR 0.07 A ordinary CFD SHORT 4,423 18.0200 EUR EUR 0.07 A ordinary CFD SHORT 876,933 18.0406 EUR EUR 0.07 A ordinary CFD SHORT 187 18.1520 EUR EUR 0.07 A ordinary CFD SHORT 2,764 18.1520 EUR EUR 0.07 A ordinary CFD SHORT 3,321 18.1520 EUR EUR 0.07 A ordinary CFD SHORT 25,412 18.1686 EUR EUR 0.07 A ordinary CFD SHORT 47,433 18.2157 EUR EUR 0.07 A ordinary CFD SHORT 12,134 18.2181 EUR EUR 0.07 A ordinary CFD SHORT 116,165 18.2461 EUR EUR 0.07 A ordinary CFD SHORT 250 18.2540 EUR EUR 0.07 A ordinary CFD SHORT 1,971 18.2622 EUR EUR 0.07 A ordinary CFD SHORT 10,104 18.6800 EUR EUR 0.07 A ordinary CFD SHORT 6,523 18.6800 EUR EUR 0.07 A ordinary CFD SHORT 34,533 18.6800 EUR EUR 0.07 A ordinary CFD LONG 4,210 13.5472 GBP EUR 0.07 A ordinary CFD LONG 18,116 13.5472 GBP EUR 0.07 A ordinary CFD LONG 10,370 13.5472 GBP EUR 0.07 A ordinary CFD LONG 2,629 13.5553 GBP EUR 0.07 A ordinary CFD LONG 26,891 13.5638 GBP EUR 0.07 A ordinary CFD LONG 104,334 13.5638 GBP EUR 0.07 A ordinary CFD LONG 255,941 13.5867 GBP EUR 0.07 A ordinary CFD LONG 2,890 13.6305 GBP EUR 0.07 A ordinary CFD LONG 4,230 13.6488 GBP EUR 0.07 A ordinary CFD LONG 56,400 13.6810 GBP EUR 0.07 A ordinary CFD LONG 1,153 13.7344 GBP EUR 0.07 A ordinary CFD LONG 9,035 13.7451 GBP EUR 0.07 A ordinary CFD LONG 3,026 13.7451 GBP EUR 0.07 A ordinary CFD LONG 63,582 13.7451 GBP EUR 0.07 A ordinary CFD LONG 71,200 13.7653 GBP EUR 0.07 A ordinary CFD LONG 55,625 13.7736 GBP EUR 0.07 A ordinary CFD LONG 212 13.9150 GBP EUR 0.07 A ordinary CFD LONG 609 13.9150 GBP EUR 0.07 A ordinary CFD LONG 29 13.9150 GBP EUR 0.07 A ordinary CFD LONG 115,479 13.9150 GBP EUR 0.07 A ordinary CFD LONG 3,682 13.9535 GBP EUR 0.07 A ordinary CFD SHORT 235,293 13.3750 GBP EUR 0.07 A ordinary CFD SHORT 10,000 13.4251 GBP EUR 0.07 A ordinary CFD SHORT 1,110 13.6100 GBP EUR 0.07 A ordinary CFD SHORT 7,647 13.6468 GBP EUR 0.07 A ordinary CFD SHORT 109,163 13.6518 GBP EUR 0.07 A ordinary CFD SHORT 147,664 13.6518 GBP EUR 0.07 A ordinary CFD SHORT 135,168 13.6983 GBP EUR 0.07 A ordinary CFD SHORT 15,104 13.8141 GBP EUR 0.07 A ordinary CFD SHORT 15,189 13.9150 GBP EUR 0.07 A ordinary CFD LONG 430 13.8469 GBP EUR 0.07 A ordinary CFD LONG 1,012 13.8470 GBP EUR 0.07 A ordinary CFD LONG 21,071 13.8470 GBP EUR 0.07 B ordinary CFD LONG 167,025 13.2871 GBP EUR 0.07 B ordinary CFD LONG 1,982 13.3441 GBP EUR 0.07 B ordinary CFD LONG 11,765 13.3441 GBP EUR 0.07 B ordinary CFD LONG 1,761 13.3441 GBP EUR 0.07 B ordinary CFD LONG 26,295 13.3441 GBP EUR 0.07 B ordinary CFD LONG 26,008 13.3441 GBP EUR 0.07 B ordinary CFD LONG 3,564 13.3441 GBP EUR 0.07 B ordinary CFD LONG 847 13.3739 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.4418 GBP EUR 0.07 B ordinary CFD LONG 16,815 13.4755 GBP EUR 0.07 B ordinary CFD LONG 5,455 13.4755 GBP EUR 0.07 B ordinary CFD LONG 58,968 13.5204 GBP EUR 0.07 B ordinary CFD LONG 1,795 13.5591 GBP EUR 0.07 B ordinary CFD LONG 22,318 13.5606 GBP EUR 0.07 B ordinary CFD LONG 164,199 13.5606 GBP EUR 0.07 B ordinary CFD LONG 165,413 13.5606 GBP EUR 0.07 B ordinary CFD LONG 10,821 13.5606 GBP EUR 0.07 B ordinary CFD LONG 73,962 13.5606 GBP EUR 0.07 B ordinary CFD LONG 12,233 13.5606 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.5770 GBP EUR 0.07 B ordinary CFD LONG 162,138 13.5794 GBP EUR 0.07 B ordinary CFD LONG 151,436 13.5818 GBP EUR 0.07 B ordinary CFD LONG 33,405 13.5947 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.6014 GBP EUR 0.07 B ordinary CFD LONG 17,547 13.6358 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.6662 GBP EUR 0.07 B ordinary CFD LONG 3,493 13.6775 GBP EUR 0.07 B ordinary CFD LONG 7,849 13.6994 GBP EUR 0.07 B ordinary CFD LONG 7,862 13.6994 GBP EUR 0.07 B ordinary CFD LONG 1,019 13.6994 GBP EUR 0.07 B ordinary CFD LONG 534 13.6994 GBP EUR 0.07 B ordinary CFD LONG 3,530 13.6994 GBP EUR 0.07 B ordinary CFD LONG 528 13.6994 GBP EUR 0.07 B ordinary CFD LONG 7,155 13.7117 GBP EUR 0.07 B ordinary CFD LONG 2,397 13.7117 GBP EUR 0.07 B ordinary CFD LONG 50,347 13.7117 GBP EUR 0.07 B ordinary CFD LONG 1,228 13.7337 GBP EUR 0.07 B ordinary CFD LONG 32,500 13.7505 GBP EUR 0.07 B ordinary CFD LONG 18,559 13.9000 GBP EUR 0.07 B ordinary CFD LONG 10,254 13.9211 GBP EUR 0.07 B ordinary CFD LONG 1,637 13.9211 GBP EUR 0.07 B ordinary CFD LONG 2,634 13.9400 GBP EUR 0.07 B ordinary CFD SHORT 1,114 13.5913 GBP EUR 0.07 B ordinary CFD SHORT 940 13.6114 GBP EUR 0.07 B ordinary CFD SHORT 280 13.6114 GBP EUR 0.07 B ordinary CFD SHORT 170,014 13.6393 GBP EUR 0.07 B ordinary CFD SHORT 5,100 13.6816 GBP EUR 0.07 B ordinary CFD SHORT 51,500 13.6816 GBP EUR 0.07 B ordinary CFD SHORT 81,978 13.6869 GBP EUR 0.07 B ordinary CFD SHORT 2,634 13.9000 GBP EUR 0.07 B ordinary CFD SHORT 4,454 14.0133 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 40,000 16.0000 A 15/04/2016 202.8320 GBP EUR 0.07 A ordinary CALL PURCHASE 160,000 16.0000 A 15/04/2016 202.8320 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: 21 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Director/PDMR Shareholding
AnnouncementREG-Voting Rights and Capital
AnnouncementREG-Transaction in Own Shares
Announcement