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 15:50
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:20160129:nRSc4631Na RNS Number : 8476N Morgan Stanley & Co. Int'l plc 02 February 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: 28 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 13,349 43.5524 USD 43.1900 USD A ADSs SALES 13,349 43.5524 USD 43.1900 USD EUR 0.07 A ordinary PURCHASES 2,833,696 20.4350 EUR 19.3550 EUR EUR 0.07 A ordinary SALES 4,488,731 20.4450 EUR 19.3550 EUR EUR 0.07 A ordinary PURCHASES 1,878,631 15.4000 GBP 14.6600 GBP EUR 0.07 A ordinary SALES 2,061,456 15.4000 GBP 14.6600 GBP EUR 0.07 B ordinary PURCHASES 3,061,519 15.4150 GBP 14.6500 GBP EUR 0.07 B ordinary SALES 4,574,626 15.4100 GBP 14.6450 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 1,396 19.3855 EUR EUR 0.07 A ordinary CFD LONG 7,947 19.3863 EUR EUR 0.07 A ordinary CFD LONG 5,417 19.3871 EUR EUR 0.07 A ordinary CFD LONG 350 19.5300 EUR EUR 0.07 A ordinary CFD LONG 1,179 19.6118 EUR EUR 0.07 A ordinary CFD LONG 20,539 19.6118 EUR EUR 0.07 A ordinary CFD LONG 16,643 19.6118 EUR EUR 0.07 A ordinary CFD LONG 42,232 19.6467 EUR EUR 0.07 A ordinary CFD LONG 135,784 19.6592 EUR EUR 0.07 A ordinary CFD LONG 37,839 19.6782 EUR EUR 0.07 A ordinary CFD LONG 1,994 19.7000 EUR EUR 0.07 A ordinary CFD LONG 8,320 19.7303 EUR EUR 0.07 A ordinary CFD LONG 8,465 19.7451 EUR EUR 0.07 A ordinary CFD LONG 913,709 19.7580 EUR EUR 0.07 A ordinary CFD LONG 140,569 19.7582 EUR EUR 0.07 A ordinary CFD LONG 4,598 19.7650 EUR EUR 0.07 A ordinary CFD LONG 1,483 19.7650 EUR EUR 0.07 A ordinary CFD LONG 2,296 19.7650 EUR EUR 0.07 A ordinary CFD LONG 7,850 19.7650 EUR EUR 0.07 A ordinary CFD LONG 95,433 19.7854 EUR EUR 0.07 A ordinary CFD LONG 100 19.8000 EUR EUR 0.07 A ordinary CFD LONG 25,000 19.8528 EUR EUR 0.07 A ordinary CFD LONG 890,715 19.9153 EUR EUR 0.07 A ordinary CFD LONG 231,647 19.9361 EUR EUR 0.07 A ordinary CFD LONG 58,014 19.9704 EUR EUR 0.07 A ordinary CFD LONG 271,986 19.9704 EUR EUR 0.07 A ordinary CFD LONG 118,500 20.1270 EUR EUR 0.07 A ordinary CFD LONG 469 20.1410 EUR EUR 0.07 A ordinary CFD LONG 136 20.1410 EUR EUR 0.07 A ordinary CFD SHORT 29,385 19.3900 EUR EUR 0.07 A ordinary CFD SHORT 95,308 19.7205 EUR EUR 0.07 A ordinary CFD SHORT 19,859 19.7238 EUR EUR 0.07 A ordinary CFD SHORT 4,598 19.7472 EUR EUR 0.07 A ordinary CFD SHORT 918,082 19.7478 EUR EUR 0.07 A ordinary CFD SHORT 55,000 19.7649 EUR EUR 0.07 A ordinary CFD SHORT 29,385 19.7650 EUR EUR 0.07 A ordinary CFD SHORT 1,699 19.7784 EUR EUR 0.07 A ordinary CFD SHORT 1,835 19.7889 EUR EUR 0.07 A ordinary CFD SHORT 231,647 19.8732 EUR EUR 0.07 A ordinary CFD SHORT 118,500 20.0906 EUR EUR 0.07 A ordinary CFD LONG 10,739 14.7974 GBP EUR 0.07 A ordinary CFD LONG 512,210 14.8077 GBP EUR 0.07 A ordinary CFD LONG 44,540 14.8536 GBP EUR 0.07 A ordinary CFD LONG 35,000 14.8913 GBP EUR 0.07 A ordinary CFD LONG 19,362 14.8991 GBP EUR 0.07 A ordinary CFD LONG 3,903 14.9003 GBP EUR 0.07 A ordinary CFD LONG 10,190 14.9018 GBP EUR 0.07 A ordinary CFD LONG 48,977 14.9035 GBP EUR 0.07 A ordinary CFD LONG 3,458 14.9096 GBP EUR 0.07 A ordinary CFD LONG 374 14.9096 GBP EUR 0.07 A ordinary CFD LONG 405 14.9096 GBP EUR 0.07 A ordinary CFD LONG 8,143 14.9096 GBP EUR 0.07 A ordinary CFD LONG 9,888 14.9096 GBP EUR 0.07 A ordinary CFD LONG 17,085 14.9096 GBP EUR 0.07 A ordinary CFD LONG 9,292 14.9096 GBP EUR 0.07 A ordinary CFD LONG 1,630 14.9096 GBP EUR 0.07 A ordinary CFD LONG 1,129 14.9096 GBP EUR 0.07 A ordinary CFD LONG 4,202 14.9096 GBP EUR 0.07 A ordinary CFD LONG 3,032 14.9096 GBP EUR 0.07 A ordinary CFD LONG 2,175 14.9096 GBP EUR 0.07 A ordinary CFD LONG 4,072 14.9096 GBP EUR 0.07 A ordinary CFD LONG 28,496 14.9121 GBP EUR 0.07 A ordinary CFD LONG 1,620 14.9172 GBP EUR 0.07 A ordinary CFD LONG 2,365 14.9172 GBP EUR 0.07 A ordinary CFD LONG 152,798 14.9300 GBP EUR 0.07 A ordinary CFD LONG 2,179 14.9441 GBP EUR 0.07 A ordinary CFD LONG 226 14.9500 GBP EUR 0.07 A ordinary CFD LONG 4,631 14.9500 GBP EUR 0.07 A ordinary CFD LONG 1,619 14.9500 GBP EUR 0.07 A ordinary CFD LONG 28,796 14.9500 GBP EUR 0.07 A ordinary CFD LONG 200,401 14.9500 GBP EUR 0.07 A ordinary CFD LONG 1,025 14.9500 GBP EUR 0.07 A ordinary CFD LONG 5,428 14.9500 GBP EUR 0.07 A ordinary CFD LONG 1,588 14.9500 GBP EUR 0.07 A ordinary CFD LONG 7,983 14.9500 GBP EUR 0.07 A ordinary CFD LONG 154,707 14.9640 GBP EUR 0.07 A ordinary CFD LONG 2,262 14.9957 GBP EUR 0.07 A ordinary CFD LONG 1,755 15.0641 GBP EUR 0.07 A ordinary CFD LONG 38 15.0641 GBP EUR 0.07 A ordinary CFD LONG 36,871 15.0641 GBP EUR 0.07 A ordinary CFD LONG 799 15.0641 GBP EUR 0.07 A ordinary CFD LONG 38 15.0641 GBP EUR 0.07 A ordinary CFD LONG 799 15.0641 GBP EUR 0.07 A ordinary CFD LONG 113 15.0641 GBP EUR 0.07 A ordinary CFD LONG 5,240 15.0641 GBP EUR 0.07 A ordinary CFD LONG 113 15.0641 GBP EUR 0.07 A ordinary CFD LONG 20,000 15.1662 GBP EUR 0.07 A ordinary CFD LONG 14,261 15.1940 GBP EUR 0.07 A ordinary CFD SHORT 144,088 14.8725 GBP EUR 0.07 A ordinary CFD SHORT 10,976 14.8933 GBP EUR 0.07 A ordinary CFD SHORT 5,980 14.8933 GBP EUR 0.07 A ordinary CFD SHORT 12,886 14.8933 GBP EUR 0.07 A ordinary CFD SHORT 28 14.9029 GBP EUR 0.07 A ordinary CFD SHORT 119 14.9029 GBP EUR 0.07 A ordinary CFD SHORT 19 14.9029 GBP EUR 0.07 A ordinary CFD SHORT 176 14.9029 GBP EUR 0.07 A ordinary CFD SHORT 40,637 14.9261 GBP EUR 0.07 A ordinary CFD SHORT 4,739 14.9327 GBP EUR 0.07 A ordinary CFD SHORT 66 14.9376 GBP EUR 0.07 A ordinary CFD SHORT 22 14.9376 GBP EUR 0.07 A ordinary CFD SHORT 465 14.9376 GBP EUR 0.07 A ordinary CFD SHORT 269,686 14.9405 GBP EUR 0.07 A ordinary CFD SHORT 50,035 14.9405 GBP EUR 0.07 A ordinary CFD SHORT 20,914 14.9437 GBP EUR 0.07 A ordinary CFD SHORT 62 14.9500 GBP EUR 0.07 A ordinary CFD SHORT 4,630 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 642 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 13,428 14.9529 GBP EUR 0.07 A ordinary CFD SHORT 475,000 14.9794 GBP EUR 0.07 A ordinary CFD SHORT 1,807 14.9869 GBP EUR 0.07 A ordinary CFD SHORT 107,000 15.0919 GBP EUR 0.07 A ordinary CFD SHORT 18,000 15.0919 GBP EUR 0.07 A ordinary CFD SHORT 53,362 15.1618 GBP EUR 0.07 A ordinary CFD LONG 781 14.9500 GBP EUR 0.07 B ordinary CFD LONG 5,148 14.7300 GBP EUR 0.07 B ordinary CFD LONG 26,512 14.8712 GBP EUR 0.07 B ordinary CFD LONG 530 14.9071 GBP EUR 0.07 B ordinary CFD LONG 200 14.9071 GBP EUR 0.07 B ordinary CFD LONG 10,623 14.9117 GBP EUR 0.07 B ordinary CFD LONG 141,155 14.9350 GBP EUR 0.07 B ordinary CFD LONG 94,103 14.9500 GBP EUR 0.07 B ordinary CFD LONG 671,522 14.9564 GBP EUR 0.07 B ordinary CFD LONG 4,747 14.9600 GBP EUR 0.07 B ordinary CFD LONG 138 14.9600 GBP EUR 0.07 B ordinary CFD LONG 473 14.9600 GBP EUR 0.07 B ordinary CFD LONG 89 14.9600 GBP EUR 0.07 B ordinary CFD LONG 199 14.9671 GBP EUR 0.07 B ordinary CFD LONG 46 14.9671 GBP EUR 0.07 B ordinary CFD LONG 292 14.9671 GBP EUR 0.07 B ordinary CFD LONG 31 14.9671 GBP EUR 0.07 B ordinary CFD LONG 578,500 14.9840 GBP EUR 0.07 B ordinary CFD LONG 81,998 14.9906 GBP EUR 0.07 B ordinary CFD LONG 127,240 14.9906 GBP EUR 0.07 B ordinary CFD LONG 27,901 14.9974 GBP EUR 0.07 B ordinary CFD LONG 3,241 14.9974 GBP EUR 0.07 B ordinary CFD LONG 41,502 14.9974 GBP EUR 0.07 B ordinary CFD LONG 2,057 14.9974 GBP EUR 0.07 B ordinary CFD LONG 378,581 15.0247 GBP EUR 0.07 B ordinary CFD LONG 502,602 15.0247 GBP EUR 0.07 B ordinary CFD LONG 8,400 15.0544 GBP EUR 0.07 B ordinary CFD LONG 672 15.0632 GBP EUR 0.07 B ordinary CFD LONG 4,274 15.0632 GBP EUR 0.07 B ordinary CFD LONG 672 15.0632 GBP EUR 0.07 B ordinary CFD LONG 30,080 15.0632 GBP EUR 0.07 B ordinary CFD LONG 4,726 15.0632 GBP EUR 0.07 B ordinary CFD LONG 4,726 15.0632 GBP EUR 0.07 B ordinary CFD LONG 225 15.0632 GBP EUR 0.07 B ordinary CFD LONG 225 15.0632 GBP EUR 0.07 B ordinary CFD LONG 1,432 15.0632 GBP EUR 0.07 B ordinary CFD LONG 28,291 15.1004 GBP EUR 0.07 B ordinary CFD LONG 108,417 15.1004 GBP EUR 0.07 B ordinary CFD LONG 57,816 15.1439 GBP EUR 0.07 B ordinary CFD LONG 6,942 15.1600 GBP EUR 0.07 B ordinary CFD LONG 2,000 15.3060 GBP EUR 0.07 B ordinary CFD LONG 369,909 15.4257 GBP EUR 0.07 B ordinary CFD LONG 184,954 15.4257 GBP EUR 0.07 B ordinary CFD SHORT 16,154 14.7544 GBP EUR 0.07 B ordinary CFD SHORT 21,348 14.7544 GBP EUR 0.07 B ordinary CFD SHORT 25,000 14.7756 GBP EUR 0.07 B ordinary CFD SHORT 8,505 14.7961 GBP EUR 0.07 B ordinary CFD SHORT 1,965 14.7961 GBP EUR 0.07 B ordinary CFD SHORT 12,507 14.7961 GBP EUR 0.07 B ordinary CFD SHORT 1,329 14.7961 GBP EUR 0.07 B ordinary CFD SHORT 268 14.8900 GBP EUR 0.07 B ordinary CFD SHORT 6,204 14.9292 GBP EUR 0.07 B ordinary CFD SHORT 33,872 14.9298 GBP EUR 0.07 B ordinary CFD SHORT 4,671 14.9329 GBP EUR 0.07 B ordinary CFD SHORT 106,847 14.9409 GBP EUR 0.07 B ordinary CFD SHORT 6,000 14.9442 GBP EUR 0.07 B ordinary CFD SHORT 125 14.9476 GBP EUR 0.07 B ordinary CFD SHORT 42 14.9476 GBP EUR 0.07 B ordinary CFD SHORT 875 14.9476 GBP EUR 0.07 B ordinary CFD SHORT 4,747 14.9500 GBP EUR 0.07 B ordinary CFD SHORT 20,393 14.9568 GBP EUR 0.07 B ordinary CFD SHORT 292,909 14.9568 GBP EUR 0.07 B ordinary CFD SHORT 15,910 14.9645 GBP EUR 0.07 B ordinary CFD SHORT 8,466 14.9778 GBP EUR 0.07 B ordinary CFD SHORT 125,000 14.9825 GBP EUR 0.07 B ordinary CFD SHORT 25,000 14.9950 GBP EUR 0.07 B ordinary CFD SHORT 800 15.0497 GBP EUR 0.07 B ordinary CFD SHORT 5,483 15.0913 GBP EUR 0.07 B ordinary CFD SHORT 23,729 15.0913 GBP EUR 0.07 B ordinary CFD SHORT 3,705 15.0913 GBP EUR 0.07 B ordinary CFD SHORT 34,895 15.0913 GBP EUR 0.07 B ordinary CFD SHORT 13,362 15.1051 GBP EUR 0.07 B ordinary CFD SHORT 6,942 15.1789 GBP EUR 0.07 B ordinary CFD SHORT 2,800 15.1850 GBP EUR 0.07 B ordinary CFD SHORT 779,450 15.4257 GBP EUR 0.07 B ordinary CFD LONG 23 14.8400 GBP EUR 0.07 B ordinary CFD LONG 256 14.9636 GBP EUR 0.07 B ordinary CFD SHORT 829 14.9600 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 30,000 24.4300 E 23/11/2018 1.1056 EUR EUR 0.07 A ordinary CALL SALE 30,000 19.9890 E 23/11/2018 2.2956 EUR (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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