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>
25/01/2016 17:00
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:20160121:nRSU5883Ma RNS Number : 9292M Morgan Stanley & Co. Int'l plc 25 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: 20 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 31,839 36.9400 USD 36.3214 USD A ADSs SALES 31,839 36.9400 USD 36.3214 USD B ADSs PURCHASES 1,600 37.0000 USD 36.5700 USD B ADSs SALES 1,600 37.0000 USD 36.5700 USD EUR 0.07 A ordinary PURCHASES 6,215,077 17.4850 EUR 16.6150 EUR EUR 0.07 A ordinary SALES 7,006,476 17.4850 EUR 16.6150 EUR EUR 0.07 A ordinary PURCHASES 3,528,571 13.2750 GBP 12.6050 GBP EUR 0.07 A ordinary SALES 1,362,509 13.2750 GBP 12.6100 GBP EUR 0.07 A ordinary PURCHASES 545,000 18.1103 USD 18.1103 USD EUR 0.07 B ordinary PURCHASES 7,290,285 13.8439 GBP 12.6900 GBP EUR 0.07 B ordinary SALES 6,576,122 13.2700 GBP 12.6900 GBP EUR 0.07 B ordinary PURCHASES 108,000 17.8652 USD 17.8652 USD (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 29,279 16.6690 EUR EUR 0.07 A ordinary CFD LONG 89,307 16.8333 EUR EUR 0.07 A ordinary CFD LONG 115 16.8350 EUR EUR 0.07 A ordinary CFD LONG 26,047 16.8457 EUR EUR 0.07 A ordinary CFD LONG 1,101,985 16.9015 EUR EUR 0.07 A ordinary CFD LONG 1,226,634 16.9082 EUR EUR 0.07 A ordinary CFD LONG 1,558 16.9086 EUR EUR 0.07 A ordinary CFD LONG 258,940 17.0640 EUR EUR 0.07 A ordinary CFD LONG 9,500 17.0860 EUR EUR 0.07 A ordinary CFD LONG 4,474 17.4850 EUR EUR 0.07 A ordinary CFD LONG 114 17.4850 EUR EUR 0.07 A ordinary CFD SHORT 1,881 16.6550 EUR EUR 0.07 A ordinary CFD SHORT 140,000 16.6603 EUR EUR 0.07 A ordinary CFD SHORT 183 16.6700 EUR EUR 0.07 A ordinary CFD SHORT 114 16.6700 EUR EUR 0.07 A ordinary CFD SHORT 109,982 16.6700 EUR EUR 0.07 A ordinary CFD SHORT 34,508 16.6700 EUR EUR 0.07 A ordinary CFD SHORT 1,737 16.8905 EUR EUR 0.07 A ordinary CFD SHORT 1,127,318 16.8972 EUR EUR 0.07 A ordinary CFD SHORT 175,000 16.9019 EUR EUR 0.07 A ordinary CFD SHORT 15,449 16.9239 EUR EUR 0.07 A ordinary CFD SHORT 21,775 16.9293 EUR EUR 0.07 A ordinary CFD SHORT 21,629 16.9293 EUR EUR 0.07 A ordinary CFD SHORT 1,226 16.9293 EUR EUR 0.07 A ordinary CFD SHORT 343 16.9557 EUR EUR 0.07 A ordinary CFD SHORT 109,400 17.0010 EUR EUR 0.07 A ordinary CFD SHORT 246,449 17.0737 EUR EUR 0.07 A ordinary CFD SHORT 9,500 17.0881 EUR EUR 0.07 A ordinary CFD SHORT 20,000 17.3104 EUR EUR 0.07 A ordinary CFD SHORT 1,048 17.3454 EUR EUR 0.07 A ordinary CFD LONG 10,000 12.6375 GBP EUR 0.07 A ordinary CFD LONG 510 12.6600 GBP EUR 0.07 A ordinary CFD LONG 14,660 12.7351 GBP EUR 0.07 A ordinary CFD LONG 2,500 12.7600 GBP EUR 0.07 A ordinary CFD LONG 828 12.7837 GBP EUR 0.07 A ordinary CFD LONG 129,941 12.7959 GBP EUR 0.07 A ordinary CFD LONG 592 12.8246 GBP EUR 0.07 A ordinary CFD LONG 12,434 12.8246 GBP EUR 0.07 A ordinary CFD LONG 1,766 12.8246 GBP EUR 0.07 A ordinary CFD LONG 13,268 12.8421 GBP EUR 0.07 A ordinary CFD LONG 12,400 12.8421 GBP EUR 0.07 A ordinary CFD LONG 20,137 12.8421 GBP EUR 0.07 A ordinary CFD LONG 21,005 12.8421 GBP EUR 0.07 A ordinary CFD LONG 15,622 12.8846 GBP EUR 0.07 A ordinary CFD SHORT 16,083 12.6566 GBP EUR 0.07 A ordinary CFD SHORT 1,583 12.6600 GBP EUR 0.07 A ordinary CFD SHORT 4,531 12.6600 GBP EUR 0.07 A ordinary CFD SHORT 221 12.6600 GBP EUR 0.07 A ordinary CFD SHORT 121 12.6600 GBP EUR 0.07 A ordinary CFD SHORT 24,963 12.6600 GBP EUR 0.07 A ordinary CFD SHORT 419,559 12.6991 GBP EUR 0.07 A ordinary CFD SHORT 710,625 12.7255 GBP EUR 0.07 A ordinary CFD SHORT 2,500 12.7700 GBP EUR 0.07 A ordinary CFD SHORT 1,754 12.8052 GBP EUR 0.07 A ordinary CFD SHORT 36,840 12.8052 GBP EUR 0.07 A ordinary CFD SHORT 5,234 12.8052 GBP EUR 0.07 A ordinary CFD SHORT 22,448 12.8089 GBP EUR 0.07 A ordinary CFD SHORT 625,000 12.8106 GBP EUR 0.07 A ordinary CFD SHORT 10,000 12.8229 GBP EUR 0.07 A ordinary CFD SHORT 40,397 12.8257 GBP EUR 0.07 A ordinary CFD SHORT 15,000 12.8402 GBP EUR 0.07 A ordinary CFD SHORT 56,223 12.8418 GBP EUR 0.07 A ordinary CFD SHORT 50,893 12.8479 GBP EUR 0.07 A ordinary CFD SHORT 56,635 12.8489 GBP EUR 0.07 A ordinary CFD SHORT 101,090 12.8747 GBP EUR 0.07 A ordinary CFD SHORT 13,917 12.9041 GBP EUR 0.07 A ordinary CFD SHORT 10,000 12.9052 GBP EUR 0.07 A ordinary CFD SHORT 15,198 12.9138 GBP EUR 0.07 A ordinary CFD SHORT 80,500 13.0354 GBP EUR 0.07 A ordinary CFD SHORT 10,000 13.0698 GBP EUR 0.07 A ordinary CFD SHORT 25,000 13.1899 GBP EUR 0.07 B ordinary CFD LONG 19,508 12.7072 GBP EUR 0.07 B ordinary CFD LONG 3,568 12.7072 GBP EUR 0.07 B ordinary CFD LONG 1,784 12.7197 GBP EUR 0.07 B ordinary CFD LONG 9,754 12.7197 GBP EUR 0.07 B ordinary CFD LONG 9,754 12.7293 GBP EUR 0.07 B ordinary CFD LONG 1,784 12.7293 GBP EUR 0.07 B ordinary CFD LONG 144,755 12.7526 GBP EUR 0.07 B ordinary CFD LONG 77,945 12.7526 GBP EUR 0.07 B ordinary CFD LONG 7,509 12.7645 GBP EUR 0.07 B ordinary CFD LONG 4,062 12.7750 GBP EUR 0.07 B ordinary CFD LONG 772,370 12.8055 GBP EUR 0.07 B ordinary CFD LONG 534,745 12.8093 GBP EUR 0.07 B ordinary CFD LONG 20,037 12.8205 GBP EUR 0.07 B ordinary CFD LONG 3,573 12.8205 GBP EUR 0.07 B ordinary CFD LONG 2,260 12.8300 GBP EUR 0.07 B ordinary CFD LONG 15,906 12.8300 GBP EUR 0.07 B ordinary CFD LONG 758 12.8300 GBP EUR 0.07 B ordinary CFD LONG 33,405 12.8645 GBP EUR 0.07 B ordinary CFD LONG 33,405 12.8645 GBP EUR 0.07 B ordinary CFD LONG 108 12.8750 GBP EUR 0.07 B ordinary CFD LONG 112,207 12.8825 GBP EUR 0.07 B ordinary CFD LONG 113,075 12.8825 GBP EUR 0.07 B ordinary CFD LONG 15,609 12.8825 GBP EUR 0.07 B ordinary CFD LONG 51,345 12.8825 GBP EUR 0.07 B ordinary CFD LONG 14,286 12.8825 GBP EUR 0.07 B ordinary CFD LONG 7,575 12.8825 GBP EUR 0.07 B ordinary CFD LONG 60,113 12.9019 GBP EUR 0.07 B ordinary CFD LONG 53,588 12.9053 GBP EUR 0.07 B ordinary CFD LONG 64,583 12.9130 GBP EUR 0.07 B ordinary CFD LONG 57,344 12.9203 GBP EUR 0.07 B ordinary CFD LONG 59,222 12.9203 GBP EUR 0.07 B ordinary CFD LONG 22,270 12.9208 GBP EUR 0.07 B ordinary CFD LONG 11,013 12.9319 GBP EUR 0.07 B ordinary CFD LONG 843 12.9349 GBP EUR 0.07 B ordinary CFD LONG 241,629 12.9434 GBP EUR 0.07 B ordinary CFD LONG 448,741 12.9434 GBP EUR 0.07 B ordinary CFD LONG 22,270 12.9605 GBP EUR 0.07 B ordinary CFD LONG 101,329 12.9743 GBP EUR 0.07 B ordinary CFD LONG 188,181 12.9743 GBP EUR 0.07 B ordinary CFD LONG 160,746 12.9854 GBP EUR 0.07 B ordinary CFD LONG 10,254 12.9854 GBP EUR 0.07 B ordinary CFD LONG 17,401 12.9885 GBP EUR 0.07 B ordinary CFD LONG 151,851 12.9885 GBP EUR 0.07 B ordinary CFD LONG 80,000 13.0591 GBP EUR 0.07 B ordinary CFD SHORT 332,150 12.7208 GBP EUR 0.07 B ordinary CFD SHORT 5,489 12.7546 GBP EUR 0.07 B ordinary CFD SHORT 1,543 12.7750 GBP EUR 0.07 B ordinary CFD SHORT 960 12.7750 GBP EUR 0.07 B ordinary CFD SHORT 10,662 12.7775 GBP EUR 0.07 B ordinary CFD SHORT 649 12.7775 GBP EUR 0.07 B ordinary CFD SHORT 4,689 12.7775 GBP EUR 0.07 B ordinary CFD SHORT 832,500 12.7877 GBP EUR 0.07 B ordinary CFD SHORT 20,826 12.7912 GBP EUR 0.07 B ordinary CFD SHORT 562,836 12.7941 GBP EUR 0.07 B ordinary CFD SHORT 1,049,814 12.7941 GBP EUR 0.07 B ordinary CFD SHORT 222,700 12.7941 GBP EUR 0.07 B ordinary CFD SHORT 2,393 12.8120 GBP EUR 0.07 B ordinary CFD SHORT 2,097 12.8338 GBP EUR 0.07 B ordinary CFD SHORT 93,262 12.8338 GBP EUR 0.07 B ordinary CFD SHORT 1,302 12.8357 GBP EUR 0.07 B ordinary CFD SHORT 27,352 12.8357 GBP EUR 0.07 B ordinary CFD SHORT 3,886 12.8357 GBP EUR 0.07 B ordinary CFD SHORT 143,800 12.8498 GBP EUR 0.07 B ordinary CFD SHORT 66,731 12.8754 GBP EUR 0.07 B ordinary CFD SHORT 32,935 12.8754 GBP EUR 0.07 B ordinary CFD SHORT 625,000 12.8784 GBP EUR 0.07 B ordinary CFD SHORT 28,168 12.8945 GBP EUR 0.07 B ordinary CFD SHORT 13,302 12.9025 GBP EUR 0.07 B ordinary CFD SHORT 64,583 12.9172 GBP EUR 0.07 B ordinary CFD SHORT 135,000 12.9332 GBP EUR 0.07 B ordinary CFD SHORT 9,264 12.9750 GBP EUR 0.07 B ordinary CFD SHORT 1,114 13.0242 GBP EUR 0.07 B ordinary CFD SHORT 886 13.0558 GBP EUR 0.07 B ordinary CFD SHORT 34,000 13.5867 GBP EUR 0.07 B ordinary CFD SHORT 66,000 13.5867 GBP EUR 0.07 B ordinary CFD SHORT 13,368 13.8038 GBP EUR 0.07 B ordinary CFD SHORT 3,088 13.8038 GBP EUR 0.07 B ordinary CFD SHORT 19,659 13.8038 GBP EUR 0.07 B ordinary CFD SHORT 2,088 13.8038 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 SALE 500,000 17.5000 A 18/03/2016 0.8200 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: 25 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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