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:20160126:nRSZ0180Na RNS Number : 2184N Morgan Stanley & Co. Int'l plc 27 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: 25 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 4,223 39.4800 USD 39.4800 USD A ADSs SALES 4,223 39.4800 USD 39.4800 USD EUR 0.07 A ordinary PURCHASES 1,851,014 18.7900 EUR 18.1500 EUR EUR 0.07 A ordinary SALES 2,436,990 18.7900 EUR 18.1450 EUR EUR 0.07 A ordinary PURCHASES 3,573,405 14.0900 GBP 13.6600 GBP EUR 0.07 A ordinary SALES 3,383,609 14.0900 GBP 13.6600 GBP EUR 0.07 B ordinary PURCHASES 250 18.3900 EUR 18.3900 EUR EUR 0.07 B ordinary SALES 250 18.3900 EUR 18.3900 EUR EUR 0.07 B ordinary PURCHASES 3,639,061 14.1400 GBP 13.6550 GBP EUR 0.07 B ordinary SALES 7,129,779 14.1400 GBP 13.6500 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 38 18.2400 EUR EUR 0.07 A ordinary CFD LONG 200,000 18.2517 EUR EUR 0.07 A ordinary CFD LONG 12,150 18.2971 EUR EUR 0.07 A ordinary CFD LONG 4,165 18.2971 EUR EUR 0.07 A ordinary CFD LONG 348 18.3021 EUR EUR 0.07 A ordinary CFD LONG 193,282 18.3212 EUR EUR 0.07 A ordinary CFD LONG 2,051 18.3337 EUR EUR 0.07 A ordinary CFD LONG 1,269,859 18.3656 EUR EUR 0.07 A ordinary CFD LONG 47,878 18.3771 EUR EUR 0.07 A ordinary CFD LONG 125,900 18.4012 EUR EUR 0.07 A ordinary CFD LONG 1,428 18.4173 EUR EUR 0.07 A ordinary CFD LONG 13,712 18.4393 EUR EUR 0.07 A ordinary CFD LONG 30,395 18.4447 EUR EUR 0.07 A ordinary CFD LONG 299 18.4600 EUR EUR 0.07 A ordinary CFD LONG 4,962 18.4600 EUR EUR 0.07 A ordinary CFD LONG 5,313 18.4600 EUR EUR 0.07 A ordinary CFD LONG 9,633 18.4655 EUR EUR 0.07 A ordinary CFD LONG 1,008 18.5100 EUR EUR 0.07 A ordinary CFD LONG 5,057 18.5487 EUR EUR 0.07 A ordinary CFD LONG 15,000 18.5719 EUR EUR 0.07 A ordinary CFD SHORT 528 18.2310 EUR EUR 0.07 A ordinary CFD SHORT 3,544 18.2802 EUR EUR 0.07 A ordinary CFD SHORT 3,862 18.2802 EUR EUR 0.07 A ordinary CFD SHORT 219 18.2802 EUR EUR 0.07 A ordinary CFD SHORT 5,456 18.3121 EUR EUR 0.07 A ordinary CFD SHORT 1,277,323 18.3609 EUR EUR 0.07 A ordinary CFD SHORT 5,888 18.3609 EUR EUR 0.07 A ordinary CFD SHORT 41 18.4000 EUR EUR 0.07 A ordinary CFD SHORT 15,000 18.4704 EUR EUR 0.07 A ordinary CFD SHORT 15,000 18.4704 EUR EUR 0.07 A ordinary CFD SHORT 21,696 18.5019 EUR EUR 0.07 A ordinary CFD SHORT 41,143 18.5100 EUR EUR 0.07 A ordinary CFD SHORT 7,771 18.5100 EUR EUR 0.07 A ordinary CFD SHORT 12,038 18.5100 EUR EUR 0.07 A ordinary CFD LONG 22,270 13.7812 GBP EUR 0.07 A ordinary CFD LONG 152,798 13.7925 GBP EUR 0.07 A ordinary CFD LONG 526 13.7982 GBP EUR 0.07 A ordinary CFD LONG 500,000 13.8445 GBP EUR 0.07 A ordinary CFD LONG 127,393 13.8469 GBP EUR 0.07 A ordinary CFD LONG 39,282 13.8469 GBP EUR 0.07 A ordinary CFD LONG 7,513 13.8539 GBP EUR 0.07 A ordinary CFD LONG 80,967 13.8734 GBP EUR 0.07 A ordinary CFD LONG 268 13.8814 GBP EUR 0.07 A ordinary CFD LONG 808 13.8853 GBP EUR 0.07 A ordinary CFD LONG 16,976 13.8853 GBP EUR 0.07 A ordinary CFD LONG 2,412 13.8853 GBP EUR 0.07 A ordinary CFD LONG 2,577 13.9824 GBP EUR 0.07 A ordinary CFD LONG 88,325 13.9850 GBP EUR 0.07 A ordinary CFD LONG 4,682 13.9850 GBP EUR 0.07 A ordinary CFD LONG 7,253 13.9850 GBP EUR 0.07 A ordinary CFD LONG 24,788 13.9850 GBP EUR 0.07 A ordinary CFD LONG 1,111 13.9850 GBP EUR 0.07 A ordinary CFD LONG 155 13.9850 GBP EUR 0.07 A ordinary CFD LONG 3,180 13.9850 GBP EUR 0.07 A ordinary CFD LONG 92 14.0900 GBP EUR 0.07 A ordinary CFD SHORT 15,000 13.7295 GBP EUR 0.07 A ordinary CFD SHORT 18,441 13.7510 GBP EUR 0.07 A ordinary CFD SHORT 7,126 13.7571 GBP EUR 0.07 A ordinary CFD SHORT 300,740 13.8039 GBP EUR 0.07 A ordinary CFD SHORT 44,010 13.8104 GBP EUR 0.07 A ordinary CFD SHORT 127,393 13.8104 GBP EUR 0.07 A ordinary CFD SHORT 6,064 13.8110 GBP EUR 0.07 A ordinary CFD SHORT 2,393 13.8717 GBP EUR 0.07 A ordinary CFD SHORT 114 13.8717 GBP EUR 0.07 A ordinary CFD SHORT 340 13.8717 GBP EUR 0.07 A ordinary CFD SHORT 314,540 13.9067 GBP EUR 0.07 A ordinary CFD SHORT 40,093 13.9202 GBP EUR 0.07 A ordinary CFD SHORT 27,262 13.9202 GBP EUR 0.07 A ordinary CFD SHORT 6,299 13.9202 GBP EUR 0.07 A ordinary CFD SHORT 4,261 13.9202 GBP EUR 0.07 A ordinary CFD SHORT 57,513 13.9317 GBP EUR 0.07 A ordinary CFD SHORT 686 13.9743 GBP EUR 0.07 A ordinary CFD SHORT 2,577 13.9850 GBP EUR 0.07 A ordinary CFD SHORT 24,407 13.9850 GBP EUR 0.07 B ordinary CFD LONG 158,729 13.7049 GBP EUR 0.07 B ordinary CFD LONG 15,000 13.7405 GBP EUR 0.07 B ordinary CFD LONG 17,816 13.7740 GBP EUR 0.07 B ordinary CFD LONG 94,103 13.7825 GBP EUR 0.07 B ordinary CFD LONG 17,816 13.7873 GBP EUR 0.07 B ordinary CFD LONG 1,113,500 13.7947 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.8070 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.8137 GBP EUR 0.07 B ordinary CFD LONG 30,281 13.8465 GBP EUR 0.07 B ordinary CFD LONG 416,691 13.8530 GBP EUR 0.07 B ordinary CFD LONG 67,133 13.8535 GBP EUR 0.07 B ordinary CFD LONG 46,400 13.8535 GBP EUR 0.07 B ordinary CFD LONG 500,000 13.8632 GBP EUR 0.07 B ordinary CFD LONG 29,178 13.8687 GBP EUR 0.07 B ordinary CFD LONG 5,352 13.8687 GBP EUR 0.07 B ordinary CFD LONG 182,177 13.8700 GBP EUR 0.07 B ordinary CFD LONG 3,568 13.8709 GBP EUR 0.07 B ordinary CFD LONG 19,452 13.8709 GBP EUR 0.07 B ordinary CFD LONG 5,277 13.8861 GBP EUR 0.07 B ordinary CFD LONG 35,232 13.8861 GBP EUR 0.07 B ordinary CFD LONG 6,240 13.8861 GBP EUR 0.07 B ordinary CFD LONG 10,615 13.8861 GBP EUR 0.07 B ordinary CFD LONG 78,119 13.8861 GBP EUR 0.07 B ordinary CFD LONG 78,558 13.8861 GBP EUR 0.07 B ordinary CFD LONG 608 13.8946 GBP EUR 0.07 B ordinary CFD LONG 64,899 13.8946 GBP EUR 0.07 B ordinary CFD LONG 658 13.9040 GBP EUR 0.07 B ordinary CFD LONG 1,964 13.9040 GBP EUR 0.07 B ordinary CFD LONG 13,826 13.9040 GBP EUR 0.07 B ordinary CFD LONG 7,019 13.9094 GBP EUR 0.07 B ordinary CFD LONG 37,742 13.9094 GBP EUR 0.07 B ordinary CFD LONG 470,402 13.9108 GBP EUR 0.07 B ordinary CFD LONG 21,336 13.9475 GBP EUR 0.07 B ordinary CFD LONG 15,000 13.9475 GBP EUR 0.07 B ordinary CFD LONG 1,596 13.9498 GBP EUR 0.07 B ordinary CFD LONG 40,239 13.9531 GBP EUR 0.07 B ordinary CFD LONG 4,275 13.9531 GBP EUR 0.07 B ordinary CFD LONG 6,323 13.9531 GBP EUR 0.07 B ordinary CFD LONG 27,362 13.9531 GBP EUR 0.07 B ordinary CFD LONG 57,307 13.9655 GBP EUR 0.07 B ordinary CFD LONG 19,295 13.9655 GBP EUR 0.07 B ordinary CFD LONG 14,220 13.9790 GBP EUR 0.07 B ordinary CFD LONG 10,000 13.9790 GBP EUR 0.07 B ordinary CFD LONG 23,547 13.9989 GBP EUR 0.07 B ordinary CFD LONG 3,165 13.9989 GBP EUR 0.07 B ordinary CFD LONG 1,882 13.9989 GBP EUR 0.07 B ordinary CFD LONG 10,600 13.9989 GBP EUR 0.07 B ordinary CFD LONG 1,583 13.9989 GBP EUR 0.07 B ordinary CFD LONG 23,485 13.9989 GBP EUR 0.07 B ordinary CFD LONG 951 14.0200 GBP EUR 0.07 B ordinary CFD LONG 1,503 14.0200 GBP EUR 0.07 B ordinary CFD LONG 2,346 14.0200 GBP EUR 0.07 B ordinary CFD LONG 7,997 14.0200 GBP EUR 0.07 B ordinary CFD LONG 27,329 14.0200 GBP EUR 0.07 B ordinary CFD LONG 5,162 14.0200 GBP EUR 0.07 B ordinary CFD LONG 3,752 14.0232 GBP EUR 0.07 B ordinary CFD LONG 857 14.1400 GBP EUR 0.07 B ordinary CFD SHORT 1,078 13.6958 GBP EUR 0.07 B ordinary CFD SHORT 2,694 13.7337 GBP EUR 0.07 B ordinary CFD SHORT 1,125 13.7405 GBP EUR 0.07 B ordinary CFD SHORT 18,653 13.7605 GBP EUR 0.07 B ordinary CFD SHORT 419 13.7605 GBP EUR 0.07 B ordinary CFD SHORT 8,912 13.7615 GBP EUR 0.07 B ordinary CFD SHORT 6,681 13.8002 GBP EUR 0.07 B ordinary CFD SHORT 117,861 13.8240 GBP EUR 0.07 B ordinary CFD SHORT 20,087 13.8298 GBP EUR 0.07 B ordinary CFD SHORT 200,732 13.8312 GBP EUR 0.07 B ordinary CFD SHORT 64,924 13.8312 GBP EUR 0.07 B ordinary CFD SHORT 240,070 13.9108 GBP EUR 0.07 B ordinary CFD SHORT 1,635 13.9273 GBP EUR 0.07 B ordinary CFD SHORT 232 13.9273 GBP EUR 0.07 B ordinary CFD SHORT 78 13.9273 GBP EUR 0.07 B ordinary CFD SHORT 199 13.9905 GBP EUR 0.07 B ordinary CFD SHORT 20,643 14.0200 GBP EUR 0.07 B ordinary CFD SHORT 1,503 14.0200 GBP EUR 0.07 B ordinary CFD SHORT 951 14.0200 GBP EUR 0.07 B ordinary CFD SHORT 2,346 14.0200 GBP EUR 0.07 B ordinary CFD SHORT 5,164 14.0400 GBP EUR 0.07 B ordinary CFD SHORT 4,369 13.9552 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: 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
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