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 15:00
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:20160120:nRST4401Ma RNS Number : 6302M 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: 19 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 4,713 39.0200 USD 39.0200 USD A ADSs SALES 4,713 39.0200 USD 39.0200 USD EUR 0.07 A ordinary PURCHASES 1,935,169 18.3800 EUR 17.8100 EUR EUR 0.07 A ordinary SALES 1,911,568 18.3800 EUR 17.8150 EUR EUR 0.07 A ordinary PURCHASES 1,638,849 13.8850 GBP 13.4650 GBP EUR 0.07 A ordinary SALES 1,027,576 13.8750 GBP 13.4650 GBP EUR 0.07 A ordinary PURCHASES 5,261 19.3196 USD 19.3196 USD EUR 0.07 B ordinary PURCHASES 4,015 18.2371 EUR 18.2000 EUR EUR 0.07 B ordinary SALES 4,158 18.2500 EUR 18.1000 EUR EUR 0.07 B ordinary PURCHASES 3,722,280 13.9000 GBP 13.4800 GBP EUR 0.07 B ordinary SALES 3,537,311 13.9000 GBP 13.4800 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 2,547 17.8560 EUR EUR 0.07 A ordinary CFD LONG 18,114 17.9178 EUR EUR 0.07 A ordinary CFD LONG 3,241 17.9290 EUR EUR 0.07 A ordinary CFD LONG 9,549 17.9300 EUR EUR 0.07 A ordinary CFD LONG 59,834 17.9326 EUR EUR 0.07 A ordinary CFD LONG 31,005 17.9327 EUR EUR 0.07 A ordinary CFD LONG 30,000 17.9414 EUR EUR 0.07 A ordinary CFD LONG 1,794 17.9864 EUR EUR 0.07 A ordinary CFD LONG 163,039 18.0205 EUR EUR 0.07 A ordinary CFD LONG 26,337 18.0321 EUR EUR 0.07 A ordinary CFD LONG 61,989 18.0757 EUR EUR 0.07 A ordinary CFD LONG 958,564 18.0804 EUR EUR 0.07 A ordinary CFD LONG 3,907 18.1600 EUR EUR 0.07 A ordinary CFD LONG 7,484 18.2540 EUR EUR 0.07 A ordinary CFD LONG 1,803 18.2540 EUR EUR 0.07 A ordinary CFD LONG 422 18.2540 EUR EUR 0.07 A ordinary CFD SHORT 337 17.8993 EUR EUR 0.07 A ordinary CFD SHORT 2,609 17.8993 EUR EUR 0.07 A ordinary CFD SHORT 5,963 17.8993 EUR EUR 0.07 A ordinary CFD SHORT 93 18.0028 EUR EUR 0.07 A ordinary CFD SHORT 192 18.0028 EUR EUR 0.07 A ordinary CFD SHORT 175,530 18.0219 EUR EUR 0.07 A ordinary CFD SHORT 958,113 18.0763 EUR EUR 0.07 A ordinary CFD SHORT 1,852 18.0873 EUR EUR 0.07 A ordinary CFD SHORT 12,379 18.1669 EUR EUR 0.07 A ordinary CFD SHORT 13,923 18.1866 EUR EUR 0.07 A ordinary CFD SHORT 76,847 18.3085 EUR EUR 0.07 A ordinary CFD LONG 15,389 13.5690 GBP EUR 0.07 A ordinary CFD LONG 16,439 13.5714 GBP EUR 0.07 A ordinary CFD LONG 9,350 13.5786 GBP EUR 0.07 A ordinary CFD LONG 248 13.6150 GBP EUR 0.07 A ordinary CFD LONG 11 13.6150 GBP EUR 0.07 A ordinary CFD LONG 35 13.6150 GBP EUR 0.07 A ordinary CFD LONG 162,591 13.6525 GBP EUR 0.07 A ordinary CFD LONG 54,343 13.6536 GBP EUR 0.07 A ordinary CFD LONG 3,917 13.6619 GBP EUR 0.07 A ordinary CFD LONG 402 13.6619 GBP EUR 0.07 A ordinary CFD LONG 2,701 13.6619 GBP EUR 0.07 A ordinary CFD LONG 2,702 13.6619 GBP EUR 0.07 A ordinary CFD LONG 206 13.6619 GBP EUR 0.07 A ordinary CFD LONG 1,054 13.6619 GBP EUR 0.07 A ordinary CFD LONG 111 13.6619 GBP EUR 0.07 A ordinary CFD LONG 15,630 13.6626 GBP EUR 0.07 A ordinary CFD LONG 12,795 13.6626 GBP EUR 0.07 A ordinary CFD LONG 4,980 13.6626 GBP EUR 0.07 A ordinary CFD LONG 87,337 13.6799 GBP EUR 0.07 A ordinary CFD LONG 40,000 13.6835 GBP EUR 0.07 A ordinary CFD LONG 10,000 13.6993 GBP EUR 0.07 A ordinary CFD LONG 60,117 13.7013 GBP EUR 0.07 A ordinary CFD LONG 16,282 13.7013 GBP EUR 0.07 A ordinary CFD LONG 25,586 13.7082 GBP EUR 0.07 A ordinary CFD LONG 453 13.7215 GBP EUR 0.07 A ordinary CFD LONG 5,000 13.7527 GBP EUR 0.07 A ordinary CFD SHORT 15,389 13.5632 GBP EUR 0.07 A ordinary CFD SHORT 83 13.5696 GBP EUR 0.07 A ordinary CFD SHORT 1,755 13.5696 GBP EUR 0.07 A ordinary CFD SHORT 249 13.5696 GBP EUR 0.07 A ordinary CFD SHORT 265,000 13.6265 GBP EUR 0.07 A ordinary CFD SHORT 300,000 13.6350 GBP EUR 0.07 A ordinary CFD SHORT 20 13.6360 GBP EUR 0.07 A ordinary CFD SHORT 757 13.6400 GBP EUR 0.07 A ordinary CFD SHORT 165,148 13.6443 GBP EUR 0.07 A ordinary CFD SHORT 2,276 13.6500 GBP EUR 0.07 A ordinary CFD SHORT 8,326 13.6500 GBP EUR 0.07 A ordinary CFD SHORT 123 13.6500 GBP EUR 0.07 A ordinary CFD SHORT 352 13.6500 GBP EUR 0.07 A ordinary CFD SHORT 17 13.6500 GBP EUR 0.07 A ordinary CFD SHORT 683 13.6550 GBP EUR 0.07 A ordinary CFD SHORT 72,814 13.6573 GBP EUR 0.07 A ordinary CFD SHORT 302 13.6650 GBP EUR 0.07 A ordinary CFD SHORT 186 13.6700 GBP EUR 0.07 A ordinary CFD SHORT 310 13.6750 GBP EUR 0.07 A ordinary CFD SHORT 625,000 13.6766 GBP EUR 0.07 A ordinary CFD LONG 12,606 13.6409 GBP EUR 0.07 A ordinary CFD LONG 600 13.6409 GBP EUR 0.07 A ordinary CFD LONG 255 13.6409 GBP EUR 0.07 B ordinary CFD LONG 4,008 13.5972 GBP EUR 0.07 B ordinary CFD LONG 3,114 13.6021 GBP EUR 0.07 B ordinary CFD LONG 313,985 13.6281 GBP EUR 0.07 B ordinary CFD LONG 20,996 13.6295 GBP EUR 0.07 B ordinary CFD LONG 20,867 13.6295 GBP EUR 0.07 B ordinary CFD LONG 2,851 13.6295 GBP EUR 0.07 B ordinary CFD LONG 9,412 13.6295 GBP EUR 0.07 B ordinary CFD LONG 1,526 13.6295 GBP EUR 0.07 B ordinary CFD LONG 1,408 13.6295 GBP EUR 0.07 B ordinary CFD LONG 55,140 13.6360 GBP EUR 0.07 B ordinary CFD LONG 54,736 13.6360 GBP EUR 0.07 B ordinary CFD LONG 24,607 13.6360 GBP EUR 0.07 B ordinary CFD LONG 7,435 13.6360 GBP EUR 0.07 B ordinary CFD LONG 4,042 13.6360 GBP EUR 0.07 B ordinary CFD LONG 3,697 13.6360 GBP EUR 0.07 B ordinary CFD LONG 2,852 13.6363 GBP EUR 0.07 B ordinary CFD LONG 1,525 13.6363 GBP EUR 0.07 B ordinary CFD LONG 1,409 13.6363 GBP EUR 0.07 B ordinary CFD LONG 20,996 13.6363 GBP EUR 0.07 B ordinary CFD LONG 20,865 13.6363 GBP EUR 0.07 B ordinary CFD LONG 9,412 13.6363 GBP EUR 0.07 B ordinary CFD LONG 40,086 13.6401 GBP EUR 0.07 B ordinary CFD LONG 245 13.6518 GBP EUR 0.07 B ordinary CFD LONG 82 13.6518 GBP EUR 0.07 B ordinary CFD LONG 1,725 13.6518 GBP EUR 0.07 B ordinary CFD LONG 1,784 13.6763 GBP EUR 0.07 B ordinary CFD LONG 9,743 13.6763 GBP EUR 0.07 B ordinary CFD LONG 78,362 13.6983 GBP EUR 0.07 B ordinary CFD LONG 8,240 13.7040 GBP EUR 0.07 B ordinary CFD LONG 143,335 13.7040 GBP EUR 0.07 B ordinary CFD LONG 139 13.7100 GBP EUR 0.07 B ordinary CFD LONG 47,052 13.7163 GBP EUR 0.07 B ordinary CFD LONG 445,400 13.7197 GBP EUR 0.07 B ordinary CFD LONG 143,800 13.7300 GBP EUR 0.07 B ordinary CFD LONG 8,472 13.7514 GBP EUR 0.07 B ordinary CFD LONG 9,743 13.7596 GBP EUR 0.07 B ordinary CFD LONG 1,784 13.7596 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.7755 GBP EUR 0.07 B ordinary CFD LONG 3,568 13.7774 GBP EUR 0.07 B ordinary CFD LONG 19,485 13.7774 GBP EUR 0.07 B ordinary CFD LONG 20,467 13.7887 GBP EUR 0.07 B ordinary CFD LONG 2,043 13.7887 GBP EUR 0.07 B ordinary CFD SHORT 84 13.5200 GBP EUR 0.07 B ordinary CFD SHORT 30 13.5650 GBP EUR 0.07 B ordinary CFD SHORT 209 13.5650 GBP EUR 0.07 B ordinary CFD SHORT 10 13.5650 GBP EUR 0.07 B ordinary CFD SHORT 1,960 13.6375 GBP EUR 0.07 B ordinary CFD SHORT 14,573 13.6843 GBP EUR 0.07 B ordinary CFD SHORT 9,174 13.6862 GBP EUR 0.07 B ordinary CFD SHORT 6,238 13.6862 GBP EUR 0.07 B ordinary CFD SHORT 1,441 13.6862 GBP EUR 0.07 B ordinary CFD SHORT 975 13.6862 GBP EUR 0.07 B ordinary CFD SHORT 149,308 13.6931 GBP EUR 0.07 B ordinary CFD SHORT 8,488 13.6950 GBP EUR 0.07 B ordinary CFD SHORT 625,000 13.7089 GBP EUR 0.07 B ordinary CFD SHORT 49,500 13.7131 GBP EUR 0.07 B ordinary CFD SHORT 25,500 13.7131 GBP EUR 0.07 B ordinary CFD SHORT 64,369 13.7156 GBP EUR 0.07 B ordinary CFD SHORT 72,389 13.7185 GBP EUR 0.07 B ordinary CFD SHORT 600 13.7185 GBP EUR 0.07 B ordinary CFD SHORT 1,682 13.7307 GBP EUR 0.07 B ordinary CFD SHORT 28,444 13.7406 GBP EUR 0.07 B ordinary CFD SHORT 20,000 13.7406 GBP EUR 0.07 B ordinary CFD SHORT 5,000 13.7800 GBP EUR 0.07 B ordinary CFD SHORT 26,215 13.7971 GBP EUR 0.07 B ordinary CFD SHORT 2,785 13.7971 GBP EUR 0.07 B ordinary CFD SHORT 17,826 13.7971 GBP EUR 0.07 B ordinary CFD SHORT 4,118 13.7971 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 300,000 24.0000 A 17/06/2016 6.5200 EUR (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-Director/PDMR Shareholding
AnnouncementREG-Voting Rights and Capital
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement