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>
03/02/2016 15:00
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:20160202:nRSB7855Na RNS Number : 9820N Morgan Stanley & Co. Int'l plc 03 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: 01 FEBRUARY 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 1,005 42.8800 USD 42.8800 USD A ADSs SALES 1,005 42.8800 USD 42.8800 USD EUR 0.07 A ordinary PURCHASES 2,326,362 20.2000 EUR 19.4800 EUR EUR 0.07 A ordinary SALES 1,893,906 20.2150 EUR 19.4800 EUR EUR 0.07 A ordinary PURCHASES 2,188,809 15.2650 GBP 14.7100 GBP EUR 0.07 A ordinary SALES 2,515,600 15.2650 GBP 14.7150 GBP EUR 0.07 B ordinary PURCHASES 365 19.9950 EUR 19.9950 EUR EUR 0.07 B ordinary SALES 365 19.9950 EUR 19.9950 EUR EUR 0.07 B ordinary PURCHASES 1,199,344 15.3300 GBP 14.7100 GBP EUR 0.07 B ordinary SALES 4,590,567 15.3500 GBP 14.7100 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 24,250 19.6301 EUR EUR 0.07 A ordinary CFD LONG 12,948 19.6543 EUR EUR 0.07 A ordinary CFD LONG 12,175 19.6543 EUR EUR 0.07 A ordinary CFD LONG 62 19.7345 EUR EUR 0.07 A ordinary CFD LONG 20 19.7345 EUR EUR 0.07 A ordinary CFD LONG 1,014 19.7869 EUR EUR 0.07 A ordinary CFD LONG 2,500 19.8000 EUR EUR 0.07 A ordinary CFD LONG 20,702 19.8393 EUR EUR 0.07 A ordinary CFD LONG 553,613 19.8416 EUR EUR 0.07 A ordinary CFD LONG 19,461 19.8416 EUR EUR 0.07 A ordinary CFD LONG 7,381 19.8434 EUR EUR 0.07 A ordinary CFD LONG 15,456 19.8460 EUR EUR 0.07 A ordinary CFD LONG 6,483 19.8636 EUR EUR 0.07 A ordinary CFD LONG 6,088 19.8636 EUR EUR 0.07 A ordinary CFD LONG 407 19.8636 EUR EUR 0.07 A ordinary CFD LONG 10,954 20.0625 EUR EUR 0.07 A ordinary CFD LONG 5,557 20.1450 EUR EUR 0.07 A ordinary CFD SHORT 162,935 19.6446 EUR EUR 0.07 A ordinary CFD SHORT 24,250 19.6994 EUR EUR 0.07 A ordinary CFD SHORT 461 19.7841 EUR EUR 0.07 A ordinary CFD SHORT 20,732 19.8280 EUR EUR 0.07 A ordinary CFD SHORT 48,498 19.8289 EUR EUR 0.07 A ordinary CFD SHORT 553,515 19.8393 EUR EUR 0.07 A ordinary CFD SHORT 2,500 19.8710 EUR EUR 0.07 A ordinary CFD SHORT 99,145 19.8724 EUR EUR 0.07 A ordinary CFD SHORT 9,108 19.8750 EUR EUR 0.07 A ordinary CFD SHORT 5,880 19.8750 EUR EUR 0.07 A ordinary CFD SHORT 31,129 19.8750 EUR EUR 0.07 A ordinary CFD SHORT 503 19.8750 EUR EUR 0.07 A ordinary CFD SHORT 3,755 19.8760 EUR EUR 0.07 A ordinary CFD SHORT 1,875 19.9789 EUR EUR 0.07 A ordinary CFD SHORT 1,590 19.9789 EUR EUR 0.07 A ordinary CFD SHORT 3,777 20.0093 EUR EUR 0.07 A ordinary CFD SHORT 11,664 20.0145 EUR EUR 0.07 A ordinary CFD SHORT 1,334 20.0723 EUR EUR 0.07 A ordinary CFD LONG 9,752 14.9098 GBP EUR 0.07 A ordinary CFD LONG 1,361 14.9129 GBP EUR 0.07 A ordinary CFD LONG 457 14.9209 GBP EUR 0.07 A ordinary CFD LONG 330 14.9300 GBP EUR 0.07 A ordinary CFD LONG 1,500,000 14.9385 GBP EUR 0.07 A ordinary CFD LONG 47,283 14.9450 GBP EUR 0.07 A ordinary CFD LONG 598 14.9450 GBP EUR 0.07 A ordinary CFD LONG 83 14.9450 GBP EUR 0.07 A ordinary CFD LONG 1,712 14.9450 GBP EUR 0.07 A ordinary CFD LONG 634 14.9500 GBP EUR 0.07 A ordinary CFD LONG 2,534 14.9523 GBP EUR 0.07 A ordinary CFD LONG 1,805 14.9523 GBP EUR 0.07 A ordinary CFD LONG 754 14.9523 GBP EUR 0.07 A ordinary CFD LONG 727 14.9523 GBP EUR 0.07 A ordinary CFD LONG 276 14.9523 GBP EUR 0.07 A ordinary CFD LONG 216 14.9523 GBP EUR 0.07 A ordinary CFD LONG 78 14.9523 GBP EUR 0.07 A ordinary CFD LONG 2,803 14.9539 GBP EUR 0.07 A ordinary CFD LONG 128 14.9539 GBP EUR 0.07 A ordinary CFD LONG 381 14.9539 GBP EUR 0.07 A ordinary CFD LONG 402 14.9545 GBP EUR 0.07 A ordinary CFD LONG 576 14.9550 GBP EUR 0.07 A ordinary CFD LONG 152,798 14.9550 GBP EUR 0.07 A ordinary CFD LONG 347 14.9600 GBP EUR 0.07 A ordinary CFD LONG 31,097 14.9842 GBP EUR 0.07 A ordinary CFD LONG 58,613 14.9938 GBP EUR 0.07 A ordinary CFD LONG 4,645 15.0217 GBP EUR 0.07 A ordinary CFD LONG 152,798 15.0315 GBP EUR 0.07 A ordinary CFD LONG 29,711 15.0528 GBP EUR 0.07 A ordinary CFD LONG 15,000 15.0636 GBP EUR 0.07 A ordinary CFD LONG 53,694 15.0953 GBP EUR 0.07 A ordinary CFD LONG 99,104 15.0953 GBP EUR 0.07 A ordinary CFD LONG 9,454 15.1882 GBP EUR 0.07 A ordinary CFD LONG 55,000 15.2041 GBP EUR 0.07 A ordinary CFD SHORT 13,504 14.8878 GBP EUR 0.07 A ordinary CFD SHORT 619 14.8878 GBP EUR 0.07 A ordinary CFD SHORT 1,850 14.8878 GBP EUR 0.07 A ordinary CFD SHORT 1,392 14.9142 GBP EUR 0.07 A ordinary CFD SHORT 500 14.9176 GBP EUR 0.07 A ordinary CFD SHORT 39 14.9176 GBP EUR 0.07 A ordinary CFD SHORT 5 14.9176 GBP EUR 0.07 A ordinary CFD SHORT 7 14.9176 GBP EUR 0.07 A ordinary CFD SHORT 72 14.9176 GBP EUR 0.07 A ordinary CFD SHORT 778,937 14.9293 GBP EUR 0.07 A ordinary CFD SHORT 14,596 14.9450 GBP EUR 0.07 A ordinary CFD SHORT 21,365 14.9450 GBP EUR 0.07 A ordinary CFD SHORT 6,251 14.9450 GBP EUR 0.07 A ordinary CFD SHORT 4,036 14.9450 GBP EUR 0.07 A ordinary CFD SHORT 268 14.9479 GBP EUR 0.07 A ordinary CFD SHORT 5,837 14.9479 GBP EUR 0.07 A ordinary CFD SHORT 1,895 14.9479 GBP EUR 0.07 A ordinary CFD SHORT 25,905 14.9518 GBP EUR 0.07 A ordinary CFD SHORT 57,481 14.9595 GBP EUR 0.07 A ordinary CFD SHORT 111,269 14.9595 GBP EUR 0.07 A ordinary CFD SHORT 1,200 14.9715 GBP EUR 0.07 A ordinary CFD SHORT 330,059 14.9753 GBP EUR 0.07 A ordinary CFD SHORT 9,576 15.0448 GBP EUR 0.07 A ordinary CFD SHORT 8,686 15.0448 GBP EUR 0.07 A ordinary CFD SHORT 4,008 15.0448 GBP EUR 0.07 A ordinary CFD SHORT 7,187 15.0515 GBP EUR 0.07 A ordinary CFD SHORT 13,088 15.0516 GBP EUR 0.07 A ordinary CFD SHORT 210,000 15.0738 GBP EUR 0.07 A ordinary CFD SHORT 9,454 15.1959 GBP EUR 0.07 B ordinary CFD LONG 9,219 14.8809 GBP EUR 0.07 B ordinary CFD LONG 22,929 14.9121 GBP EUR 0.07 B ordinary CFD LONG 13,113 14.9161 GBP EUR 0.07 B ordinary CFD LONG 323,360 14.9340 GBP EUR 0.07 B ordinary CFD LONG 2,825 14.9418 GBP EUR 0.07 B ordinary CFD LONG 773,937 14.9486 GBP EUR 0.07 B ordinary CFD LONG 1,500,000 14.9526 GBP EUR 0.07 B ordinary CFD LONG 94,103 14.9750 GBP EUR 0.07 B ordinary CFD LONG 124,010 14.9775 GBP EUR 0.07 B ordinary CFD LONG 67 14.9838 GBP EUR 0.07 B ordinary CFD LONG 1,478 14.9838 GBP EUR 0.07 B ordinary CFD LONG 202 14.9838 GBP EUR 0.07 B ordinary CFD LONG 4,476 15.0000 GBP EUR 0.07 B ordinary CFD LONG 410 15.0260 GBP EUR 0.07 B ordinary CFD LONG 820 15.0260 GBP EUR 0.07 B ordinary CFD LONG 94,103 15.0390 GBP EUR 0.07 B ordinary CFD LONG 94,103 15.0653 GBP EUR 0.07 B ordinary CFD LONG 184,462 15.0713 GBP EUR 0.07 B ordinary CFD LONG 5,564 15.1453 GBP EUR 0.07 B ordinary CFD LONG 4,058 15.3150 GBP EUR 0.07 B ordinary CFD LONG 1,250 15.3472 GBP EUR 0.07 B ordinary CFD SHORT 1,154 14.8343 GBP EUR 0.07 B ordinary CFD SHORT 386 14.8343 GBP EUR 0.07 B ordinary CFD SHORT 8,402 14.8343 GBP EUR 0.07 B ordinary CFD SHORT 142 14.9074 GBP EUR 0.07 B ordinary CFD SHORT 1,433 14.9074 GBP EUR 0.07 B ordinary CFD SHORT 226 14.9074 GBP EUR 0.07 B ordinary CFD SHORT 975 14.9074 GBP EUR 0.07 B ordinary CFD SHORT 7,765 14.9190 GBP EUR 0.07 B ordinary CFD SHORT 25,523 14.9241 GBP EUR 0.07 B ordinary CFD SHORT 18,992 14.9529 GBP EUR 0.07 B ordinary CFD SHORT 2,018 14.9529 GBP EUR 0.07 B ordinary CFD SHORT 12,914 14.9529 GBP EUR 0.07 B ordinary CFD SHORT 2,984 14.9529 GBP EUR 0.07 B ordinary CFD SHORT 124,866 14.9883 GBP EUR 0.07 B ordinary CFD SHORT 26,097 14.9892 GBP EUR 0.07 B ordinary CFD SHORT 299,261 14.9950 GBP EUR 0.07 B ordinary CFD SHORT 11,332 15.0000 GBP EUR 0.07 B ordinary CFD SHORT 7,315 15.0000 GBP EUR 0.07 B ordinary CFD SHORT 1 15.0000 GBP EUR 0.07 B ordinary CFD SHORT 38,731 15.0000 GBP EUR 0.07 B ordinary CFD SHORT 16,211 15.0461 GBP EUR 0.07 B ordinary CFD SHORT 9,352 15.0529 GBP EUR 0.07 B ordinary CFD SHORT 202 15.0529 GBP EUR 0.07 B ordinary CFD SHORT 19,135 15.0775 GBP EUR 0.07 B ordinary CFD SHORT 2,033 15.0775 GBP EUR 0.07 B ordinary CFD SHORT 3,007 15.0775 GBP EUR 0.07 B ordinary CFD SHORT 13,011 15.0775 GBP EUR 0.07 B ordinary CFD SHORT 2,368 15.0932 GBP EUR 0.07 B ordinary CFD SHORT 6,505 15.0975 GBP EUR 0.07 B ordinary CFD SHORT 9,567 15.0975 GBP EUR 0.07 B ordinary CFD SHORT 1,503 15.0975 GBP EUR 0.07 B ordinary CFD SHORT 1,027 15.0975 GBP EUR 0.07 B ordinary CFD SHORT 754 15.1009 GBP EUR 0.07 B ordinary CFD SHORT 7,094 15.1009 GBP EUR 0.07 B ordinary CFD SHORT 4,824 15.1009 GBP EUR 0.07 B ordinary CFD SHORT 1,115 15.1009 GBP EUR 0.07 B ordinary CFD SHORT 25,000 15.1130 GBP EUR 0.07 B ordinary CFD SHORT 4,454 15.1350 GBP EUR 0.07 B ordinary CFD SHORT 1,562 15.1386 GBP EUR 0.07 B ordinary CFD SHORT 600 15.1509 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: 03 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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