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>
28/01/2016 15:30
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:20160127:nRSa1628Na RNS Number : 3510N Morgan Stanley & Co. Int'l plc 28 January 2016 AMENDMENT (Section 2a & 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: 26 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 12,501 40.8179 USD 40.8179 USD A ADSs SALES 12,501 40.8179 USD 40.8179 USD EUR 0.07 A ordinary PURCHASES 3,095,738 19.0400 EUR 17.7900 EUR EUR 0.07 A ordinary SALES 3,387,679 19.0400 EUR 17.7900 EUR EUR 0.07 A ordinary PURCHASES 4,471,836 14.2850 GBP 13.4900 GBP EUR 0.07 A ordinary SALES 5,591,027 14.2850 GBP 13.4850 GBP EUR 0.07 B ordinary PURCHASES 4,168,922 14.2550 GBP 13.4750 GBP EUR 0.07 B ordinary SALES 3,032,025 14.2550 GBP 13.4750 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 1,389 18.4577 EUR EUR 0.07 A ordinary CFD LONG 33,560 18.5471 EUR EUR 0.07 A ordinary CFD LONG 806,422 18.5753 EUR EUR 0.07 A ordinary CFD LONG 7,473 18.5753 EUR EUR 0.07 A ordinary CFD LONG 12,006 18.6538 EUR EUR 0.07 A ordinary CFD LONG 5,000 18.6608 EUR EUR 0.07 A ordinary CFD LONG 184,505 18.6716 EUR EUR 0.07 A ordinary CFD LONG 115,000 18.7062 EUR EUR 0.07 A ordinary CFD LONG 100,474 18.8125 EUR EUR 0.07 A ordinary CFD LONG 411 18.8257 EUR EUR 0.07 A ordinary CFD LONG 10,862 18.9650 EUR EUR 0.07 A ordinary CFD LONG 37,123 18.9650 EUR EUR 0.07 A ordinary CFD LONG 7,012 18.9650 EUR EUR 0.07 A ordinary CFD LONG 3,618 19.0383 EUR EUR 0.07 A ordinary CFD SHORT 2,684 17.8315 EUR EUR 0.07 A ordinary CFD SHORT 12,079 17.8359 EUR EUR 0.07 A ordinary CFD SHORT 9,515 17.8387 EUR EUR 0.07 A ordinary CFD SHORT 19,450 17.8509 EUR EUR 0.07 A ordinary CFD SHORT 126,495 18.2911 EUR EUR 0.07 A ordinary CFD SHORT 1,790 18.4959 EUR EUR 0.07 A ordinary CFD SHORT 3,551 18.5595 EUR EUR 0.07 A ordinary CFD SHORT 798,958 18.5739 EUR EUR 0.07 A ordinary CFD SHORT 7,403 18.6128 EUR EUR 0.07 A ordinary CFD SHORT 5,611 18.6775 EUR EUR 0.07 A ordinary CFD SHORT 7,409 18.6775 EUR EUR 0.07 A ordinary CFD SHORT 283 18.6775 EUR EUR 0.07 A ordinary CFD SHORT 27,688 18.7519 EUR EUR 0.07 A ordinary CFD SHORT 68,605 18.7519 EUR EUR 0.07 A ordinary CFD SHORT 33,052 18.8034 EUR EUR 0.07 A ordinary CFD SHORT 1,506 18.9007 EUR EUR 0.07 A ordinary CFD SHORT 3,618 18.9650 EUR EUR 0.07 A ordinary CFD LONG 993 13.6850 GBP EUR 0.07 A ordinary CFD LONG 94,656 13.8107 GBP EUR 0.07 A ordinary CFD LONG 113,323 13.8107 GBP EUR 0.07 A ordinary CFD LONG 174,174 13.8107 GBP EUR 0.07 A ordinary CFD LONG 70,494 13.8578 GBP EUR 0.07 A ordinary CFD LONG 30,719 13.8578 GBP EUR 0.07 A ordinary CFD LONG 26,956 13.8578 GBP EUR 0.07 A ordinary CFD LONG 66,620 13.8602 GBP EUR 0.07 A ordinary CFD LONG 16,000 13.8700 GBP EUR 0.07 A ordinary CFD LONG 209,391 13.9175 GBP EUR 0.07 A ordinary CFD LONG 113,644 13.9850 GBP EUR 0.07 A ordinary CFD LONG 39,154 13.9850 GBP EUR 0.07 A ordinary CFD LONG 152,798 14.0950 GBP EUR 0.07 A ordinary CFD LONG 947 14.1269 GBP EUR 0.07 A ordinary CFD LONG 947 14.1269 GBP EUR 0.07 A ordinary CFD LONG 15,587 14.1269 GBP EUR 0.07 A ordinary CFD LONG 45 14.1269 GBP EUR 0.07 A ordinary CFD LONG 45 14.1269 GBP EUR 0.07 A ordinary CFD LONG 742 14.1269 GBP EUR 0.07 A ordinary CFD LONG 135 14.1269 GBP EUR 0.07 A ordinary CFD LONG 135 14.1269 GBP EUR 0.07 A ordinary CFD LONG 2,215 14.1269 GBP EUR 0.07 A ordinary CFD LONG 30,403 14.1637 GBP EUR 0.07 A ordinary CFD LONG 5,410 14.1637 GBP EUR 0.07 A ordinary CFD LONG 59,280 14.1637 GBP EUR 0.07 A ordinary CFD LONG 67,352 14.1637 GBP EUR 0.07 A ordinary CFD LONG 9,220 14.1637 GBP EUR 0.07 A ordinary CFD LONG 4,551 14.1637 GBP EUR 0.07 A ordinary CFD LONG 140,716 14.1716 GBP EUR 0.07 A ordinary CFD LONG 536 14.2250 GBP EUR 0.07 A ordinary CFD LONG 1,533 14.2250 GBP EUR 0.07 A ordinary CFD LONG 5,000 14.2250 GBP EUR 0.07 A ordinary CFD LONG 75 14.2250 GBP EUR 0.07 A ordinary CFD LONG 150 14.2250 GBP EUR 0.07 A ordinary CFD LONG 792 14.2250 GBP EUR 0.07 A ordinary CFD LONG 231 14.2250 GBP EUR 0.07 A ordinary CFD LONG 153 14.2250 GBP EUR 0.07 A ordinary CFD LONG 403 14.2850 GBP EUR 0.07 A ordinary CFD SHORT 24,614 13.5058 GBP EUR 0.07 A ordinary CFD SHORT 386 13.5226 GBP EUR 0.07 A ordinary CFD SHORT 4,000 13.5539 GBP EUR 0.07 A ordinary CFD SHORT 247 13.5719 GBP EUR 0.07 A ordinary CFD SHORT 872 13.6287 GBP EUR 0.07 A ordinary CFD SHORT 231 13.6400 GBP EUR 0.07 A ordinary CFD SHORT 10,180 13.7675 GBP EUR 0.07 A ordinary CFD SHORT 96,606 13.9698 GBP EUR 0.07 A ordinary CFD SHORT 229,693 13.9698 GBP EUR 0.07 A ordinary CFD SHORT 521 13.9718 GBP EUR 0.07 A ordinary CFD SHORT 174 13.9718 GBP EUR 0.07 A ordinary CFD SHORT 3,666 13.9718 GBP EUR 0.07 A ordinary CFD SHORT 1,356 13.9758 GBP EUR 0.07 A ordinary CFD SHORT 84 13.9950 GBP EUR 0.07 A ordinary CFD SHORT 6,287 13.9999 GBP EUR 0.07 A ordinary CFD SHORT 6,292 13.9999 GBP EUR 0.07 A ordinary CFD SHORT 9,118 13.9999 GBP EUR 0.07 A ordinary CFD SHORT 2,568 13.9999 GBP EUR 0.07 A ordinary CFD SHORT 259 13.9999 GBP EUR 0.07 A ordinary CFD SHORT 482 13.9999 GBP EUR 0.07 A ordinary CFD SHORT 937 13.9999 GBP EUR 0.07 A ordinary CFD SHORT 121,215 14.0050 GBP EUR 0.07 A ordinary CFD SHORT 36,818 14.0122 GBP EUR 0.07 A ordinary CFD SHORT 100,000 14.0198 GBP EUR 0.07 A ordinary CFD SHORT 59,548 14.1623 GBP EUR 0.07 A ordinary CFD SHORT 49,091 14.1833 GBP EUR 0.07 A ordinary CFD SHORT 38,747 14.2250 GBP EUR 0.07 A ordinary CFD SHORT 29,086 14.2250 GBP EUR 0.07 A ordinary CFD SHORT 403 14.2250 GBP EUR 0.07 A ordinary CFD SHORT 5,542 14.2250 GBP EUR 0.07 B ordinary CFD LONG 21,531 13.5543 GBP EUR 0.07 B ordinary CFD LONG 3,251 13.6550 GBP EUR 0.07 B ordinary CFD LONG 2,025 13.7400 GBP EUR 0.07 B ordinary CFD LONG 32,000 13.7896 GBP EUR 0.07 B ordinary CFD LONG 14,128 13.8227 GBP EUR 0.07 B ordinary CFD LONG 43,774 13.8227 GBP EUR 0.07 B ordinary CFD LONG 6,400 13.8442 GBP EUR 0.07 B ordinary CFD LONG 125,913 13.9130 GBP EUR 0.07 B ordinary CFD LONG 184,651 13.9376 GBP EUR 0.07 B ordinary CFD LONG 73,082 13.9611 GBP EUR 0.07 B ordinary CFD LONG 2,030 13.9652 GBP EUR 0.07 B ordinary CFD LONG 1,730 13.9652 GBP EUR 0.07 B ordinary CFD LONG 36,552 13.9718 GBP EUR 0.07 B ordinary CFD LONG 616 13.9735 GBP EUR 0.07 B ordinary CFD LONG 16,011 13.9735 GBP EUR 0.07 B ordinary CFD LONG 81,577 13.9750 GBP EUR 0.07 B ordinary CFD LONG 12,526 13.9750 GBP EUR 0.07 B ordinary CFD LONG 99,000 13.9980 GBP EUR 0.07 B ordinary CFD LONG 107,819 14.0385 GBP EUR 0.07 B ordinary CFD LONG 44,078 14.0412 GBP EUR 0.07 B ordinary CFD LONG 94,103 14.0550 GBP EUR 0.07 B ordinary CFD LONG 6,538 14.0719 GBP EUR 0.07 B ordinary CFD LONG 101,694 14.0780 GBP EUR 0.07 B ordinary CFD LONG 14,232 14.0852 GBP EUR 0.07 B ordinary CFD LONG 547 14.0852 GBP EUR 0.07 B ordinary CFD LONG 547 14.0884 GBP EUR 0.07 B ordinary CFD LONG 14,232 14.0884 GBP EUR 0.07 B ordinary CFD LONG 357 14.0924 GBP EUR 0.07 B ordinary CFD LONG 7,918 14.0930 GBP EUR 0.07 B ordinary CFD LONG 597 14.1141 GBP EUR 0.07 B ordinary CFD LONG 1,782 14.1141 GBP EUR 0.07 B ordinary CFD LONG 12,541 14.1141 GBP EUR 0.07 B ordinary CFD LONG 15,809 14.1212 GBP EUR 0.07 B ordinary CFD LONG 89,085 14.1212 GBP EUR 0.07 B ordinary CFD LONG 197,569 14.1212 GBP EUR 0.07 B ordinary CFD LONG 98,949 14.1212 GBP EUR 0.07 B ordinary CFD LONG 26,977 14.1212 GBP EUR 0.07 B ordinary CFD LONG 13,345 14.1212 GBP EUR 0.07 B ordinary CFD LONG 30,258 14.1471 GBP EUR 0.07 B ordinary CFD LONG 18,478 14.1471 GBP EUR 0.07 B ordinary CFD LONG 59,396 14.1476 GBP EUR 0.07 B ordinary CFD LONG 1,118 14.2050 GBP EUR 0.07 B ordinary CFD LONG 327 14.2050 GBP EUR 0.07 B ordinary CFD LONG 211 14.2050 GBP EUR 0.07 B ordinary CFD LONG 25,054 14.2050 GBP EUR 0.07 B ordinary CFD LONG 2,465 14.2550 GBP EUR 0.07 B ordinary CFD SHORT 405 13.6150 GBP EUR 0.07 B ordinary CFD SHORT 561 13.6164 GBP EUR 0.07 B ordinary CFD SHORT 72,342 13.6575 GBP EUR 0.07 B ordinary CFD SHORT 1,468 13.6701 GBP EUR 0.07 B ordinary CFD SHORT 65,283 13.6701 GBP EUR 0.07 B ordinary CFD SHORT 75 13.9575 GBP EUR 0.07 B ordinary CFD SHORT 1,565 13.9575 GBP EUR 0.07 B ordinary CFD SHORT 222 13.9575 GBP EUR 0.07 B ordinary CFD SHORT 12,445 13.9713 GBP EUR 0.07 B ordinary CFD SHORT 255,037 13.9789 GBP EUR 0.07 B ordinary CFD SHORT 51,812 14.0308 GBP EUR 0.07 B ordinary CFD SHORT 80,715 14.0308 GBP EUR 0.07 B ordinary CFD SHORT 7,918 14.0428 GBP EUR 0.07 B ordinary CFD SHORT 7,619 14.1077 GBP EUR 0.07 B ordinary CFD SHORT 3,126 14.1361 GBP EUR 0.07 B ordinary CFD SHORT 1,616 14.1568 GBP EUR 0.07 B ordinary CFD SHORT 5,000 14.1900 GBP EUR 0.07 B ordinary CFD SHORT 208,190 14.1913 GBP EUR 0.07 B ordinary CFD SHORT 1,261,411 14.2050 GBP EUR 0.07 B ordinary CFD SHORT 77,270 14.2066 GBP EUR 0.07 B ordinary CFD SHORT 3,584 14.2050 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: 28 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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