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>
02/02/2016 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:20160201:nRSA6231Na RNS Number : 8419N Morgan Stanley & Co. Int'l plc 02 February 2016 AMENDMENT (Section 2 a & 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: 29 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 2,934 43.1411 USD 43.1411 USD A ADSs SALES 2,934 43.1411 USD 43.1411 USD EUR 0.07 A ordinary PURCHASES 1,358,728 20.2200 EUR 19.3800 EUR EUR 0.07 A ordinary SALES 1,736,395 20.2300 EUR 19.3850 EUR EUR 0.07 A ordinary PURCHASES 2,382,900 15.2500 GBP 14.7100 GBP EUR 0.07 A ordinary SALES 2,907,030 15.2500 GBP 14.7050 GBP EUR 0.07 B ordinary PURCHASES 1,965 20.3100 EUR 20.3100 EUR EUR 0.07 B ordinary SALES 1,965 20.3100 EUR 20.3100 EUR EUR 0.07 B ordinary PURCHASES 2,941,550 15.3150 GBP 14.7000 GBP EUR 0.07 B ordinary SALES 2,330,482 15.3000 GBP 14.7050 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 36 19.6200 EUR EUR 0.07 A ordinary CFD LONG 1,221 19.7021 EUR EUR 0.07 A ordinary CFD LONG 508,616 19.7593 EUR EUR 0.07 A ordinary CFD LONG 108,939 19.7948 EUR EUR 0.07 A ordinary CFD LONG 156,986 19.8001 EUR EUR 0.07 A ordinary CFD LONG 140,000 19.8001 EUR EUR 0.07 A ordinary CFD LONG 119,755 19.8427 EUR EUR 0.07 A ordinary CFD LONG 20,000 19.8876 EUR EUR 0.07 A ordinary CFD LONG 1,144 19.9050 EUR EUR 0.07 A ordinary CFD LONG 11,000 19.9086 EUR EUR 0.07 A ordinary CFD LONG 15,000 19.9100 EUR EUR 0.07 A ordinary CFD LONG 17,085 19.9890 EUR EUR 0.07 A ordinary CFD LONG 8,871 19.9939 EUR EUR 0.07 A ordinary CFD LONG 104,440 19.9946 EUR EUR 0.07 A ordinary CFD SHORT 489 19.6760 EUR EUR 0.07 A ordinary CFD SHORT 261,920 19.7367 EUR EUR 0.07 A ordinary CFD SHORT 500,428 19.7528 EUR EUR 0.07 A ordinary CFD SHORT 11,000 19.7893 EUR EUR 0.07 A ordinary CFD SHORT 1,171 19.8088 EUR EUR 0.07 A ordinary CFD SHORT 131 19.8177 EUR EUR 0.07 A ordinary CFD SHORT 15,662 19.8193 EUR EUR 0.07 A ordinary CFD SHORT 1,298 19.8248 EUR EUR 0.07 A ordinary CFD SHORT 4,859 19.8470 EUR EUR 0.07 A ordinary CFD SHORT 4,109 19.8546 EUR EUR 0.07 A ordinary CFD SHORT 15,000 19.8745 EUR EUR 0.07 A ordinary CFD SHORT 1,996 19.9055 EUR EUR 0.07 A ordinary CFD SHORT 2,290 19.9950 EUR EUR 0.07 A ordinary CFD SHORT 12,122 19.9950 EUR EUR 0.07 A ordinary CFD SHORT 3,546 19.9950 EUR EUR 0.07 A ordinary CFD LONG 10,000 14.8125 GBP EUR 0.07 A ordinary CFD LONG 50,035 14.8582 GBP EUR 0.07 A ordinary CFD LONG 26,364 14.8582 GBP EUR 0.07 A ordinary CFD LONG 5,000 14.9150 GBP EUR 0.07 A ordinary CFD LONG 305,596 14.9371 GBP EUR 0.07 A ordinary CFD LONG 13,642 14.9375 GBP EUR 0.07 A ordinary CFD LONG 44,460 14.9561 GBP EUR 0.07 A ordinary CFD LONG 232,516 14.9593 GBP EUR 0.07 A ordinary CFD LONG 53,556 14.9655 GBP EUR 0.07 A ordinary CFD LONG 7,267 14.9657 GBP EUR 0.07 A ordinary CFD LONG 752 14.9657 GBP EUR 0.07 A ordinary CFD LONG 23,381 14.9657 GBP EUR 0.07 A ordinary CFD LONG 17,406 14.9657 GBP EUR 0.07 A ordinary CFD LONG 2,006 14.9657 GBP EUR 0.07 A ordinary CFD LONG 81 14.9657 GBP EUR 0.07 A ordinary CFD LONG 7,009 14.9657 GBP EUR 0.07 A ordinary CFD LONG 2,661 14.9657 GBP EUR 0.07 A ordinary CFD LONG 3,856 14.9714 GBP EUR 0.07 A ordinary CFD LONG 7,494 14.9916 GBP EUR 0.07 A ordinary CFD LONG 500,000 15.0110 GBP EUR 0.07 A ordinary CFD LONG 1,061 15.0349 GBP EUR 0.07 A ordinary CFD LONG 1,967 15.0553 GBP EUR 0.07 A ordinary CFD LONG 15,000 15.0604 GBP EUR 0.07 A ordinary CFD LONG 2,181 15.1023 GBP EUR 0.07 A ordinary CFD LONG 500 15.1242 GBP EUR 0.07 A ordinary CFD LONG 167 15.1242 GBP EUR 0.07 A ordinary CFD LONG 3,657 15.1242 GBP EUR 0.07 A ordinary CFD LONG 3,275 15.1800 GBP EUR 0.07 A ordinary CFD LONG 160 15.1800 GBP EUR 0.07 A ordinary CFD LONG 1,145 15.1800 GBP EUR 0.07 A ordinary CFD LONG 153 15.2500 GBP EUR 0.07 A ordinary CFD SHORT 15,000 14.8378 GBP EUR 0.07 A ordinary CFD SHORT 10,991 14.8628 GBP EUR 0.07 A ordinary CFD SHORT 17,402 14.8632 GBP EUR 0.07 A ordinary CFD SHORT 20,046 14.8920 GBP EUR 0.07 A ordinary CFD SHORT 987 14.8920 GBP EUR 0.07 A ordinary CFD SHORT 2,943 14.8920 GBP EUR 0.07 A ordinary CFD SHORT 2,240 14.9227 GBP EUR 0.07 A ordinary CFD SHORT 66,933 14.9334 GBP EUR 0.07 A ordinary CFD SHORT 71,785 14.9460 GBP EUR 0.07 A ordinary CFD SHORT 73,822 14.9460 GBP EUR 0.07 A ordinary CFD SHORT 330,878 14.9649 GBP EUR 0.07 A ordinary CFD SHORT 103 15.0100 GBP EUR 0.07 A ordinary CFD SHORT 25,000 15.1640 GBP EUR 0.07 A ordinary CFD SHORT 2,204 15.1700 GBP EUR 0.07 A ordinary CFD SHORT 69,470 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 5,937 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 3,833 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 20,293 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 20,072 15.1800 GBP EUR 0.07 A ordinary CFD SHORT 2,055 15.1830 GBP EUR 0.07 A ordinary CFD SHORT 5,960 15.1830 GBP EUR 0.07 A ordinary CFD SHORT 285 15.1830 GBP EUR 0.07 A ordinary CFD SHORT 342 15.2078 GBP EUR 0.07 A ordinary CFD SHORT 36 15.2078 GBP EUR 0.07 A ordinary CFD SHORT 233 15.2078 GBP EUR 0.07 A ordinary CFD SHORT 54 15.2078 GBP EUR 0.07 A ordinary CFD LONG 20 15.1800 GBP EUR 0.07 B ordinary CFD LONG 1,016 14.7836 GBP EUR 0.07 B ordinary CFD LONG 47,052 14.8332 GBP EUR 0.07 B ordinary CFD LONG 32,309 14.8439 GBP EUR 0.07 B ordinary CFD LONG 20,000 14.8439 GBP EUR 0.07 B ordinary CFD LONG 400 14.9189 GBP EUR 0.07 B ordinary CFD LONG 188,207 14.9196 GBP EUR 0.07 B ordinary CFD LONG 5,054 14.9512 GBP EUR 0.07 B ordinary CFD LONG 130,102 14.9798 GBP EUR 0.07 B ordinary CFD LONG 270 14.9832 GBP EUR 0.07 B ordinary CFD LONG 35,045 14.9876 GBP EUR 0.07 B ordinary CFD LONG 500,000 15.0163 GBP EUR 0.07 B ordinary CFD LONG 44,540 15.0202 GBP EUR 0.07 B ordinary CFD LONG 4,454 15.0202 GBP EUR 0.07 B ordinary CFD LONG 107,396 15.0202 GBP EUR 0.07 B ordinary CFD LONG 453 15.1139 GBP EUR 0.07 B ordinary CFD LONG 152 15.1139 GBP EUR 0.07 B ordinary CFD LONG 3,310 15.1139 GBP EUR 0.07 B ordinary CFD LONG 6,586 15.1190 GBP EUR 0.07 B ordinary CFD LONG 36,400 15.1885 GBP EUR 0.07 B ordinary CFD LONG 255 15.2100 GBP EUR 0.07 B ordinary CFD LONG 7,914 15.2100 GBP EUR 0.07 B ordinary CFD LONG 1,250 15.2141 GBP EUR 0.07 B ordinary CFD LONG 341 15.2399 GBP EUR 0.07 B ordinary CFD LONG 35 15.2399 GBP EUR 0.07 B ordinary CFD LONG 54 15.2399 GBP EUR 0.07 B ordinary CFD LONG 232 15.2399 GBP EUR 0.07 B ordinary CFD SHORT 10,000 14.8275 GBP EUR 0.07 B ordinary CFD SHORT 3,020 14.8962 GBP EUR 0.07 B ordinary CFD SHORT 20,721 14.8962 GBP EUR 0.07 B ordinary CFD SHORT 1,013 14.8962 GBP EUR 0.07 B ordinary CFD SHORT 120,212 14.9032 GBP EUR 0.07 B ordinary CFD SHORT 12,777 14.9032 GBP EUR 0.07 B ordinary CFD SHORT 18,888 14.9032 GBP EUR 0.07 B ordinary CFD SHORT 81,740 14.9032 GBP EUR 0.07 B ordinary CFD SHORT 5,000 14.9050 GBP EUR 0.07 B ordinary CFD SHORT 16,153 14.9262 GBP EUR 0.07 B ordinary CFD SHORT 21,347 14.9262 GBP EUR 0.07 B ordinary CFD SHORT 50,000 14.9270 GBP EUR 0.07 B ordinary CFD SHORT 50,896 14.9358 GBP EUR 0.07 B ordinary CFD SHORT 15,914 14.9358 GBP EUR 0.07 B ordinary CFD SHORT 261,134 14.9600 GBP EUR 0.07 B ordinary CFD SHORT 127,110 14.9782 GBP EUR 0.07 B ordinary CFD SHORT 273,080 14.9801 GBP EUR 0.07 B ordinary CFD SHORT 50,000 14.9955 GBP EUR 0.07 B ordinary CFD SHORT 1,629 15.0124 GBP EUR 0.07 B ordinary CFD SHORT 10,420 15.0124 GBP EUR 0.07 B ordinary CFD SHORT 15,325 15.0124 GBP EUR 0.07 B ordinary CFD SHORT 2,408 15.0124 GBP EUR 0.07 B ordinary CFD SHORT 6,239 15.0163 GBP EUR 0.07 B ordinary CFD SHORT 44,091 15.0201 GBP EUR 0.07 B ordinary CFD SHORT 530 15.0261 GBP EUR 0.07 B ordinary CFD SHORT 39,376 15.0382 GBP EUR 0.07 B ordinary CFD SHORT 6,243 15.0436 GBP EUR 0.07 B ordinary CFD SHORT 39,736 15.0436 GBP EUR 0.07 B ordinary CFD SHORT 4,222 15.0436 GBP EUR 0.07 B ordinary CFD SHORT 27,019 15.0436 GBP EUR 0.07 B ordinary CFD SHORT 2,878 15.0652 GBP EUR 0.07 B ordinary CFD SHORT 127,966 15.0652 GBP EUR 0.07 B ordinary CFD SHORT 416 15.1900 GBP EUR 0.07 B ordinary CFD SHORT 935 15.2100 GBP EUR 0.07 B ordinary CFD SHORT 1,448 15.2100 GBP EUR 0.07 B ordinary CFD SHORT 4,950 15.2100 GBP EUR 0.07 B ordinary CFD SHORT 410 15.2146 GBP EUR 0.07 B ordinary CFD SHORT 906 15.2160 GBP EUR 0.07 B ordinary CFD SHORT 400 15.2805 GBP EUR 0.07 B ordinary CFD SHORT 8 15.2100 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 PURCHASE 160,000 17.0000 A 17/06/2016 305.8420 GBP (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: 02 FEBRUARY 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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