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>
27/01/2016 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:20160122:nRSV7310Ma RNS Number : 2194N Morgan Stanley & Co. Int'l plc 27 January 2016 AMENDMENT(Section 2a) 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: 21 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 21,767 37.5137 USD 36.8475 USD A ADSs SALES 21,767 37.5137 USD 36.8475 USD EUR 0.07 A ordinary PURCHASES 2,441,379 17.4650 EUR 16.5300 EUR EUR 0.07 A ordinary SALES 2,648,471 17.4700 EUR 16.5300 EUR EUR 0.07 A ordinary PURCHASES 1,594,404 13.1850 GBP 12.5550 GBP EUR 0.07 A ordinary SALES 1,425,966 13.1750 GBP 12.5550 GBP EUR 0.07 B ordinary PURCHASES 15,000 16.7961 EUR 16.7961 EUR EUR 0.07 B ordinary SALES 215 17.1000 EUR 17.1000 EUR EUR 0.07 B ordinary PURCHASES 2,289,359 13.2150 GBP 12.6150 GBP EUR 0.07 B ordinary SALES 2,156,031 13.2200 GBP 12.6200 GBP EUR 0.07 B ordinary PURCHASES 3 18.2456 USD 18.2456 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 174,409 16.8367 EUR EUR 0.07 A ordinary CFD LONG 1,139 16.8452 EUR EUR 0.07 A ordinary CFD LONG 1,077,989 16.8452 EUR EUR 0.07 A ordinary CFD LONG 74 16.8501 EUR EUR 0.07 A ordinary CFD LONG 2,697 17.0712 EUR EUR 0.07 A ordinary CFD LONG 100,639 17.0881 EUR EUR 0.07 A ordinary CFD LONG 32,500 17.1356 EUR EUR 0.07 A ordinary CFD LONG 4,846 17.2695 EUR EUR 0.07 A ordinary CFD LONG 567 17.2700 EUR EUR 0.07 A ordinary CFD LONG 1,967 17.2700 EUR EUR 0.07 A ordinary CFD LONG 2,675 17.3921 EUR EUR 0.07 A ordinary CFD LONG 116,031 17.4159 EUR EUR 0.07 A ordinary CFD LONG 719 17.4290 EUR EUR 0.07 A ordinary CFD LONG 390 17.4300 EUR EUR 0.07 A ordinary CFD SHORT 2,934 16.5836 EUR EUR 0.07 A ordinary CFD SHORT 116,240 16.7993 EUR EUR 0.07 A ordinary CFD SHORT 1,041,806 16.8474 EUR EUR 0.07 A ordinary CFD SHORT 227 16.9572 EUR EUR 0.07 A ordinary CFD SHORT 27,998 17.0115 EUR EUR 0.07 A ordinary CFD SHORT 63,659 17.0416 EUR EUR 0.07 A ordinary CFD SHORT 36,777 17.0488 EUR EUR 0.07 A ordinary CFD SHORT 1,358 17.0546 EUR EUR 0.07 A ordinary CFD SHORT 588 17.0630 EUR EUR 0.07 A ordinary CFD SHORT 12,226 17.0630 EUR EUR 0.07 A ordinary CFD SHORT 10,429 17.0630 EUR EUR 0.07 A ordinary CFD SHORT 32,500 17.1079 EUR EUR 0.07 A ordinary CFD SHORT 80,284 17.1601 EUR EUR 0.07 A ordinary CFD LONG 11,966 12.7307 GBP EUR 0.07 A ordinary CFD LONG 16,134 12.7313 GBP EUR 0.07 A ordinary CFD LONG 32,085 12.7324 GBP EUR 0.07 A ordinary CFD LONG 91,096 12.8101 GBP EUR 0.07 A ordinary CFD LONG 76,049 12.8101 GBP EUR 0.07 A ordinary CFD LONG 109,138 12.8816 GBP EUR 0.07 A ordinary CFD LONG 13,024 12.9589 GBP EUR 0.07 A ordinary CFD LONG 13,040 12.9589 GBP EUR 0.07 A ordinary CFD LONG 20,381 12.9589 GBP EUR 0.07 A ordinary CFD LONG 20,365 12.9589 GBP EUR 0.07 A ordinary CFD LONG 19,444 13.0935 GBP EUR 0.07 A ordinary CFD LONG 926 13.0935 GBP EUR 0.07 A ordinary CFD LONG 2,763 13.0935 GBP EUR 0.07 A ordinary CFD LONG 1,363 13.1400 GBP EUR 0.07 A ordinary CFD LONG 15,946 13.1650 GBP EUR 0.07 A ordinary CFD SHORT 20,860 12.7057 GBP EUR 0.07 A ordinary CFD SHORT 41,812 12.7076 GBP EUR 0.07 A ordinary CFD SHORT 368 12.7551 GBP EUR 0.07 A ordinary CFD SHORT 7,713 12.7551 GBP EUR 0.07 A ordinary CFD SHORT 1,097 12.7551 GBP EUR 0.07 A ordinary CFD SHORT 1,882 12.8290 GBP EUR 0.07 A ordinary CFD SHORT 152,741 12.8777 GBP EUR 0.07 A ordinary CFD SHORT 128 12.8793 GBP EUR 0.07 A ordinary CFD SHORT 32,446 12.8975 GBP EUR 0.07 A ordinary CFD SHORT 39,702 12.8975 GBP EUR 0.07 A ordinary CFD SHORT 6,623 12.9014 GBP EUR 0.07 A ordinary CFD SHORT 127 13.1650 GBP EUR 0.07 A ordinary CFD SHORT 24,972 13.1650 GBP EUR 0.07 A ordinary CFD SHORT 175 13.1650 GBP EUR 0.07 A ordinary CFD SHORT 8 13.1650 GBP EUR 0.07 A ordinary CFD SHORT 61 13.1650 GBP EUR 0.07 B ordinary CFD SHORT 15,000 16.7961 GBP EUR 0.07 B ordinary CFD LONG 146,982 12.7904 GBP EUR 0.07 B ordinary CFD LONG 3,300 12.8000 GBP EUR 0.07 B ordinary CFD LONG 5,000 12.8000 GBP EUR 0.07 B ordinary CFD LONG 25,617 12.8123 GBP EUR 0.07 B ordinary CFD LONG 11,135 12.8224 GBP EUR 0.07 B ordinary CFD LONG 1,877 12.8250 GBP EUR 0.07 B ordinary CFD LONG 9,309 12.8250 GBP EUR 0.07 B ordinary CFD LONG 1,629 12.8403 GBP EUR 0.07 B ordinary CFD LONG 298 12.8403 GBP EUR 0.07 B ordinary CFD LONG 26,724 12.8501 GBP EUR 0.07 B ordinary CFD LONG 82,741 12.8589 GBP EUR 0.07 B ordinary CFD LONG 19,492 12.8772 GBP EUR 0.07 B ordinary CFD LONG 3,571 12.8772 GBP EUR 0.07 B ordinary CFD LONG 205,877 12.8812 GBP EUR 0.07 B ordinary CFD LONG 9,684 12.8841 GBP EUR 0.07 B ordinary CFD LONG 1,336 12.8950 GBP EUR 0.07 B ordinary CFD LONG 1,782 12.9050 GBP EUR 0.07 B ordinary CFD LONG 21,100 12.9096 GBP EUR 0.07 B ordinary CFD LONG 6,429 12.9096 GBP EUR 0.07 B ordinary CFD LONG 3,764 12.9096 GBP EUR 0.07 B ordinary CFD LONG 46,871 12.9096 GBP EUR 0.07 B ordinary CFD LONG 47,094 12.9096 GBP EUR 0.07 B ordinary CFD LONG 3,166 12.9096 GBP EUR 0.07 B ordinary CFD LONG 11,135 12.9607 GBP EUR 0.07 B ordinary CFD LONG 8,908 12.9960 GBP EUR 0.07 B ordinary CFD LONG 3,518 13.0305 GBP EUR 0.07 B ordinary CFD LONG 52,112 13.0305 GBP EUR 0.07 B ordinary CFD LONG 52,372 13.0305 GBP EUR 0.07 B ordinary CFD LONG 4,161 13.0305 GBP EUR 0.07 B ordinary CFD LONG 7,143 13.0305 GBP EUR 0.07 B ordinary CFD LONG 23,455 13.0305 GBP EUR 0.07 B ordinary CFD LONG 16,835 13.0486 GBP EUR 0.07 B ordinary CFD LONG 5,435 13.0486 GBP EUR 0.07 B ordinary CFD LONG 23,810 13.0878 GBP EUR 0.07 B ordinary CFD LONG 545 13.1560 GBP EUR 0.07 B ordinary CFD LONG 11,449 13.1560 GBP EUR 0.07 B ordinary CFD LONG 1,627 13.1560 GBP EUR 0.07 B ordinary CFD LONG 8,908 13.1850 GBP EUR 0.07 B ordinary CFD LONG 435 13.1850 GBP EUR 0.07 B ordinary CFD SHORT 1,231 12.6339 GBP EUR 0.07 B ordinary CFD SHORT 9,779 12.7753 GBP EUR 0.07 B ordinary CFD SHORT 9,611 12.8055 GBP EUR 0.07 B ordinary CFD SHORT 458 12.8055 GBP EUR 0.07 B ordinary CFD SHORT 1,366 12.8055 GBP EUR 0.07 B ordinary CFD SHORT 206,000 12.8246 GBP EUR 0.07 B ordinary CFD SHORT 369 12.8608 GBP EUR 0.07 B ordinary CFD SHORT 370 12.8608 GBP EUR 0.07 B ordinary CFD SHORT 70,484 12.8954 GBP EUR 0.07 B ordinary CFD SHORT 184,541 12.9199 GBP EUR 0.07 B ordinary CFD SHORT 2,306 12.9231 GBP EUR 0.07 B ordinary CFD SHORT 13,226 12.9404 GBP EUR 0.07 B ordinary CFD SHORT 33,761 12.9531 GBP EUR 0.07 B ordinary CFD SHORT 5,000 12.9850 GBP EUR 0.07 B ordinary CFD SHORT 767 13.0035 GBP EUR 0.07 B ordinary CFD SHORT 736 13.0035 GBP EUR 0.07 B ordinary CFD SHORT 1,049 13.0740 GBP EUR 0.07 B ordinary CFD SHORT 46,631 13.0740 GBP EUR 0.07 B ordinary CFD SHORT 16,633 13.1850 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 A ADSs PUT SALE 31,100 40.0000 A 19/02/2016 336.0000 USD EUR 0.07 A ordinary PUT PURCHASE 70,000 11.7500 A 18/03/2016 0.5279 GBP A ADSs PUT PURCHASE 31,500 40.0000 A 19/02/2016 346.9300 USD (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: 27 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