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>
26/01/2016 16:50
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:20160125:nRSY8684Ma RNS Number : 0703N Morgan Stanley & Co. Int'l plc 26 January 2016 AMENDMENT (Section 2 b) 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: 22 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 14,888 40.0676 USD 40.0676 USD A ADSs SALES 14,888 40.0676 USD 40.0676 USD B ADSs PURCHASES 12,500 40.0968 USD 40.0968 USD B ADSs SALES 12,500 40.0968 USD 40.0968 USD EUR 0.07 A ordinary PURCHASES 2,871,943 18.7600 EUR 18.0000 EUR EUR 0.07 A ordinary SALES 2,878,299 18.7600 EUR 18.0250 EUR EUR 0.07 A ordinary PURCHASES 2,152,986 14.0050 GBP 13.5800 GBP EUR 0.07 A ordinary SALES 1,585,043 14.0100 GBP 13.5850 GBP EUR 0.07 B ordinary SALES 157 18.4600 EUR 18.4600 EUR EUR 0.07 B ordinary PURCHASES 3,842,282 14.0650 GBP 12.6680 GBP EUR 0.07 B ordinary SALES 4,409,588 14.0600 GBP 13.5900 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 2,011 40.1793 USD EUR 0.07 A ordinary CFD LONG 5,521 18.3000 EUR EUR 0.07 A ordinary CFD LONG 102,773 18.3447 EUR EUR 0.07 A ordinary CFD LONG 167,550 18.4299 EUR EUR 0.07 A ordinary CFD LONG 5,888 18.4380 EUR EUR 0.07 A ordinary CFD LONG 1,185,485 18.4380 EUR EUR 0.07 A ordinary CFD LONG 150 18.4630 EUR EUR 0.07 A ordinary CFD LONG 1,050 18.4695 EUR EUR 0.07 A ordinary CFD LONG 997 18.4750 EUR EUR 0.07 A ordinary CFD LONG 31,971 18.4870 EUR EUR 0.07 A ordinary CFD LONG 15,000 18.5127 EUR EUR 0.07 A ordinary CFD LONG 5,938 18.5127 EUR EUR 0.07 A ordinary CFD LONG 9,175 18.5489 EUR EUR 0.07 A ordinary CFD LONG 98,839 18.5500 EUR EUR 0.07 A ordinary CFD LONG 12,038 18.5500 EUR EUR 0.07 A ordinary CFD LONG 41,143 18.5500 EUR EUR 0.07 A ordinary CFD LONG 7,771 18.5500 EUR EUR 0.07 A ordinary CFD LONG 6,162 18.5643 EUR EUR 0.07 A ordinary CFD LONG 43 18.6100 EUR EUR 0.07 A ordinary CFD LONG 105,000 18.6163 EUR EUR 0.07 A ordinary CFD LONG 9,943 18.6399 EUR EUR 0.07 A ordinary CFD LONG 11,004 18.6399 EUR EUR 0.07 A ordinary CFD LONG 622 18.6399 EUR EUR 0.07 A ordinary CFD SHORT 252 18.1972 EUR EUR 0.07 A ordinary CFD SHORT 6,517 18.3549 EUR EUR 0.07 A ordinary CFD SHORT 5,938 18.4262 EUR EUR 0.07 A ordinary CFD SHORT 1,185,485 18.4312 EUR EUR 0.07 A ordinary CFD SHORT 1,139 18.4312 EUR EUR 0.07 A ordinary CFD SHORT 459,403 18.4547 EUR EUR 0.07 A ordinary CFD SHORT 1,427 18.4649 EUR EUR 0.07 A ordinary CFD SHORT 72,609 18.4718 EUR EUR 0.07 A ordinary CFD SHORT 6,323 18.5269 EUR EUR 0.07 A ordinary CFD SHORT 3,058 18.5303 EUR EUR 0.07 A ordinary CFD SHORT 6,162 18.5500 EUR EUR 0.07 A ordinary CFD SHORT 1 18.5500 EUR EUR 0.07 A ordinary CFD SHORT 25,000 18.5644 EUR EUR 0.07 A ordinary CFD SHORT 50,000 18.5705 EUR EUR 0.07 A ordinary CFD LONG 27,816 13.7715 GBP EUR 0.07 A ordinary CFD LONG 218 13.8000 GBP EUR 0.07 A ordinary CFD LONG 134,031 13.8288 GBP EUR 0.07 A ordinary CFD LONG 60,000 13.8495 GBP EUR 0.07 A ordinary CFD LONG 92,992 13.8504 GBP EUR 0.07 A ordinary CFD LONG 5,000 13.8650 GBP EUR 0.07 A ordinary CFD LONG 201 13.8698 GBP EUR 0.07 A ordinary CFD LONG 40,975 13.8700 GBP EUR 0.07 A ordinary CFD LONG 118,943 13.8700 GBP EUR 0.07 A ordinary CFD LONG 40,975 13.8700 GBP EUR 0.07 A ordinary CFD LONG 88 13.8700 GBP EUR 0.07 A ordinary CFD LONG 1,805 13.8700 GBP EUR 0.07 A ordinary CFD LONG 630 13.8700 GBP EUR 0.07 A ordinary CFD LONG 22,270 13.8700 GBP EUR 0.07 A ordinary CFD LONG 10,000 13.8791 GBP EUR 0.07 A ordinary CFD LONG 5,141 13.8860 GBP EUR 0.07 A ordinary CFD LONG 4,304 13.8898 GBP EUR 0.07 A ordinary CFD LONG 30,288 13.8898 GBP EUR 0.07 A ordinary CFD LONG 1,442 13.8898 GBP EUR 0.07 A ordinary CFD SHORT 218 13.7400 GBP EUR 0.07 A ordinary CFD SHORT 29,569 13.8398 GBP EUR 0.07 A ordinary CFD SHORT 204,190 13.8489 GBP EUR 0.07 A ordinary CFD SHORT 83,134 13.8528 GBP EUR 0.07 A ordinary CFD SHORT 35,013 13.8528 GBP EUR 0.07 A ordinary CFD SHORT 30,000 13.8542 GBP EUR 0.07 A ordinary CFD SHORT 56,083 13.8700 GBP EUR 0.07 A ordinary CFD SHORT 106 13.8700 GBP EUR 0.07 A ordinary CFD SHORT 25,000 13.8716 GBP EUR 0.07 A ordinary CFD SHORT 20,901 13.8803 GBP EUR 0.07 A ordinary CFD SHORT 42,517 13.8810 GBP EUR 0.07 A ordinary CFD SHORT 47,564 13.9020 GBP EUR 0.07 A ordinary CFD SHORT 22,589 13.9041 GBP EUR 0.07 A ordinary CFD SHORT 212,816 13.9084 GBP EUR 0.07 A ordinary CFD SHORT 255,000 13.9228 GBP EUR 0.07 A ordinary CFD SHORT 554 13.9493 GBP EUR 0.07 A ordinary CFD SHORT 5,210 13.9493 GBP EUR 0.07 A ordinary CFD SHORT 819 13.9493 GBP EUR 0.07 A ordinary CFD SHORT 3,543 13.9493 GBP EUR 0.07 B ordinary CFD LONG 4,427 13.7500 GBP EUR 0.07 B ordinary CFD LONG 19,468 13.8387 GBP EUR 0.07 B ordinary CFD LONG 3,573 13.8387 GBP EUR 0.07 B ordinary CFD LONG 8,336 13.8467 GBP EUR 0.07 B ordinary CFD LONG 4,135 13.8467 GBP EUR 0.07 B ordinary CFD LONG 45,051 13.8480 GBP EUR 0.07 B ordinary CFD LONG 3,573 13.8661 GBP EUR 0.07 B ordinary CFD LONG 19,468 13.8661 GBP EUR 0.07 B ordinary CFD LONG 16,732 13.8800 GBP EUR 0.07 B ordinary CFD LONG 19,468 13.8825 GBP EUR 0.07 B ordinary CFD LONG 3,573 13.8825 GBP EUR 0.07 B ordinary CFD LONG 1,369 13.8900 GBP EUR 0.07 B ordinary CFD LONG 151,467 13.8954 GBP EUR 0.07 B ordinary CFD LONG 10,012 13.8970 GBP EUR 0.07 B ordinary CFD LONG 32,227 13.8990 GBP EUR 0.07 B ordinary CFD LONG 498,294 13.9047 GBP EUR 0.07 B ordinary CFD LONG 431,682 13.9067 GBP EUR 0.07 B ordinary CFD LONG 5,052 13.9084 GBP EUR 0.07 B ordinary CFD LONG 21,868 13.9084 GBP EUR 0.07 B ordinary CFD LONG 3,416 13.9084 GBP EUR 0.07 B ordinary CFD LONG 32,162 13.9084 GBP EUR 0.07 B ordinary CFD LONG 2,618 13.9100 GBP EUR 0.07 B ordinary CFD LONG 61,589 13.9142 GBP EUR 0.07 B ordinary CFD LONG 14,794 13.9232 GBP EUR 0.07 B ordinary CFD LONG 2,715 13.9232 GBP EUR 0.07 B ordinary CFD LONG 3,967 13.9313 GBP EUR 0.07 B ordinary CFD LONG 1,329 13.9313 GBP EUR 0.07 B ordinary CFD LONG 27,915 13.9313 GBP EUR 0.07 B ordinary CFD LONG 332,945 13.9358 GBP EUR 0.07 B ordinary CFD LONG 57,500 13.9873 GBP EUR 0.07 B ordinary CFD LONG 3,771 13.9929 GBP EUR 0.07 B ordinary CFD LONG 5,041 14.0019 GBP EUR 0.07 B ordinary CFD LONG 536 14.0019 GBP EUR 0.07 B ordinary CFD LONG 3,428 14.0019 GBP EUR 0.07 B ordinary CFD LONG 792 14.0019 GBP EUR 0.07 B ordinary CFD SHORT 7,819 12.6681 GBP EUR 0.07 B ordinary CFD SHORT 15,177 12.6681 GBP EUR 0.07 B ordinary CFD SHORT 33,218 13.0647 GBP EUR 0.07 B ordinary CFD SHORT 17,112 13.0647 GBP EUR 0.07 B ordinary CFD SHORT 17,566 13.0673 GBP EUR 0.07 B ordinary CFD SHORT 34,100 13.0673 GBP EUR 0.07 B ordinary CFD SHORT 699 13.6613 GBP EUR 0.07 B ordinary CFD SHORT 891 13.7100 GBP EUR 0.07 B ordinary CFD SHORT 37,305 13.8154 GBP EUR 0.07 B ordinary CFD SHORT 839 13.8154 GBP EUR 0.07 B ordinary CFD SHORT 195 13.8200 GBP EUR 0.07 B ordinary CFD SHORT 9 13.8200 GBP EUR 0.07 B ordinary CFD SHORT 28 13.8200 GBP EUR 0.07 B ordinary CFD SHORT 9,456 13.8334 GBP EUR 0.07 B ordinary CFD SHORT 2,397 13.8335 GBP EUR 0.07 B ordinary CFD SHORT 187,772 13.8377 GBP EUR 0.07 B ordinary CFD SHORT 1,122 13.8381 GBP EUR 0.07 B ordinary CFD SHORT 1,736 13.8747 GBP EUR 0.07 B ordinary CFD SHORT 3,894 13.8800 GBP EUR 0.07 B ordinary CFD SHORT 10,211 13.8823 GBP EUR 0.07 B ordinary CFD SHORT 220,653 13.8833 GBP EUR 0.07 B ordinary CFD SHORT 29,396 13.8865 GBP EUR 0.07 B ordinary CFD SHORT 15,144 13.8865 GBP EUR 0.07 B ordinary CFD SHORT 100,720 13.8865 GBP EUR 0.07 B ordinary CFD SHORT 3,331 13.8865 GBP EUR 0.07 B ordinary CFD SHORT 2,228 13.8958 GBP EUR 0.07 B ordinary CFD SHORT 22,826 13.9079 GBP EUR 0.07 B ordinary CFD SHORT 24,110 13.9114 GBP EUR 0.07 B ordinary CFD SHORT 4,964 13.9133 GBP EUR 0.07 B ordinary CFD SHORT 500 13.9133 GBP EUR 0.07 B ordinary CFD SHORT 112,791 13.9159 GBP EUR 0.07 B ordinary CFD SHORT 34,038 13.9159 GBP EUR 0.07 B ordinary CFD SHORT 16,826 13.9317 GBP EUR 0.07 B ordinary CFD SHORT 3,326 13.9457 GBP EUR 0.07 B ordinary CFD SHORT 11,127 13.9972 GBP EUR 0.07 B ordinary CFD LONG 1,249 13.8800 GBP EUR 0.07 B ordinary CFD SHORT 12,240 13.8800 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 N/A N/A N/A N/A N/A N/A N/A N/A (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: 26 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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