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>
04/02/2016 15:40
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:20160203:nRSC9452Na RNS Number : 1345O Morgan Stanley & Co. Int'l plc 04 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: 02 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 11,173 41.3114 USD 41.3114 USD A ADSs SALES 11,173 41.3114 USD 41.3114 USD EUR 0.07 A ordinary PURCHASES 3,002,729 19.6550 EUR 18.7800 EUR EUR 0.07 A ordinary SALES 2,646,271 19.6700 EUR 18.7800 EUR EUR 0.07 A ordinary PURCHASES 2,588,190 14.8350 GBP 14.1450 GBP EUR 0.07 A ordinary SALES 2,500,428 14.9545 GBP 14.1450 GBP EUR 0.07 B ordinary PURCHASES 3,659,971 15.0075 GBP 14.1400 GBP EUR 0.07 B ordinary SALES 4,773,551 14.9351 GBP 14.1400 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 B ADSs CFD LONG 46,767 28.8633 USD B ADSs CFD SHORT 46,767 28.8633 USD EUR 0.07 A ordinary CFD LONG 39,457 18.9269 EUR EUR 0.07 A ordinary CFD LONG 2,296 18.9269 EUR EUR 0.07 A ordinary CFD LONG 36,878 18.9269 EUR EUR 0.07 A ordinary CFD LONG 35,100 18.9769 EUR EUR 0.07 A ordinary CFD LONG 3,718 18.9769 EUR EUR 0.07 A ordinary CFD LONG 37,252 18.9769 EUR EUR 0.07 A ordinary CFD LONG 16,381 19.0035 EUR EUR 0.07 A ordinary CFD LONG 4,192 19.0035 EUR EUR 0.07 A ordinary CFD LONG 1,474 19.0500 EUR EUR 0.07 A ordinary CFD LONG 71,250 19.1040 EUR EUR 0.07 A ordinary CFD LONG 17,066 19.1057 EUR EUR 0.07 A ordinary CFD LONG 23,320 19.1205 EUR EUR 0.07 A ordinary CFD LONG 49,368 19.1242 EUR EUR 0.07 A ordinary CFD LONG 1,041,025 19.1778 EUR EUR 0.07 A ordinary CFD LONG 1,183 19.1930 EUR EUR 0.07 A ordinary CFD LONG 1,606 19.1930 EUR EUR 0.07 A ordinary CFD LONG 24,775 19.2361 EUR EUR 0.07 A ordinary CFD LONG 44,664 19.2862 EUR EUR 0.07 A ordinary CFD LONG 33,000 19.3273 EUR EUR 0.07 A ordinary CFD LONG 3,100 19.3501 EUR EUR 0.07 A ordinary CFD SHORT 198 18.9910 EUR EUR 0.07 A ordinary CFD SHORT 100 18.9950 EUR EUR 0.07 A ordinary CFD SHORT 7,201 19.0800 EUR EUR 0.07 A ordinary CFD SHORT 11,153 19.0800 EUR EUR 0.07 A ordinary CFD SHORT 38,121 19.0800 EUR EUR 0.07 A ordinary CFD SHORT 510,720 19.0972 EUR EUR 0.07 A ordinary CFD SHORT 1,474 19.1652 EUR EUR 0.07 A ordinary CFD SHORT 2,802 19.1652 EUR EUR 0.07 A ordinary CFD SHORT 3,362 19.1652 EUR EUR 0.07 A ordinary CFD SHORT 122,799 19.1833 EUR EUR 0.07 A ordinary CFD SHORT 19,461 19.1916 EUR EUR 0.07 A ordinary CFD SHORT 1,041,191 19.1916 EUR EUR 0.07 A ordinary CFD SHORT 1,030 19.2013 EUR EUR 0.07 A ordinary CFD SHORT 12,340 19.2544 EUR EUR 0.07 A ordinary CFD SHORT 5,000 19.2780 EUR EUR 0.07 A ordinary CFD SHORT 33,000 19.3131 EUR EUR 0.07 A ordinary CFD SHORT 70,498 19.6550 EUR EUR 0.07 A ordinary CFD LONG 152,798 14.2850 GBP EUR 0.07 A ordinary CFD LONG 48 14.2925 GBP EUR 0.07 A ordinary CFD LONG 35,238 14.3275 GBP EUR 0.07 A ordinary CFD LONG 35,000 14.3287 GBP EUR 0.07 A ordinary CFD LONG 87,000 14.3350 GBP EUR 0.07 A ordinary CFD LONG 520 14.3350 GBP EUR 0.07 A ordinary CFD LONG 16,078 14.3350 GBP EUR 0.07 A ordinary CFD LONG 32,912 14.3605 GBP EUR 0.07 A ordinary CFD LONG 13,569 14.3652 GBP EUR 0.07 A ordinary CFD LONG 74,811 14.3652 GBP EUR 0.07 A ordinary CFD LONG 87,000 14.4838 GBP EUR 0.07 A ordinary CFD LONG 13,000 14.4838 GBP EUR 0.07 A ordinary CFD LONG 7,167 14.5127 GBP EUR 0.07 A ordinary CFD LONG 139,000 14.5506 GBP EUR 0.07 A ordinary CFD LONG 2,380 14.5807 GBP EUR 0.07 A ordinary CFD LONG 70,854 14.6235 GBP EUR 0.07 A ordinary CFD LONG 81,944 14.6235 GBP EUR 0.07 A ordinary CFD SHORT 287 14.1500 GBP EUR 0.07 A ordinary CFD SHORT 15,000 14.2706 GBP EUR 0.07 A ordinary CFD SHORT 6,268 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 4,047 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 21,424 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 87,000 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 520 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 77,054 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 506 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 24 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 176 14.3350 GBP EUR 0.07 A ordinary CFD SHORT 308 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 174 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 920 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 521 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 920 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 6,754 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 3,826 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 308 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 6,754 14.3688 GBP EUR 0.07 A ordinary CFD SHORT 1,000 14.3747 GBP EUR 0.07 A ordinary CFD SHORT 170,329 14.4052 GBP EUR 0.07 A ordinary CFD SHORT 110,049 14.4322 GBP EUR 0.07 A ordinary CFD SHORT 97,234 14.4322 GBP EUR 0.07 A ordinary CFD SHORT 7,911 14.6304 GBP EUR 0.07 A ordinary CFD SHORT 14,516 14.6372 GBP EUR 0.07 A ordinary CFD SHORT 5,079 14.6815 GBP EUR 0.07 A ordinary CFD SHORT 20,223 14.7363 GBP EUR 0.07 A ordinary CFD SHORT 2,758 14.7659 GBP EUR 0.07 A ordinary CFD SHORT 801 14.3350 GBP EUR 0.07 B ordinary CFD LONG 5,488 14.2230 GBP EUR 0.07 B ordinary CFD LONG 164 14.2230 GBP EUR 0.07 B ordinary CFD LONG 27 14.2230 GBP EUR 0.07 B ordinary CFD LONG 376 14.2230 GBP EUR 0.07 B ordinary CFD LONG 46 14.2230 GBP EUR 0.07 B ordinary CFD LONG 17,642 14.2568 GBP EUR 0.07 B ordinary CFD LONG 101,319 14.2568 GBP EUR 0.07 B ordinary CFD LONG 94,103 14.2750 GBP EUR 0.07 B ordinary CFD LONG 15,595 14.2754 GBP EUR 0.07 B ordinary CFD LONG 73,016 14.2825 GBP EUR 0.07 B ordinary CFD LONG 45,000 14.2825 GBP EUR 0.07 B ordinary CFD LONG 46,141 14.2879 GBP EUR 0.07 B ordinary CFD LONG 7,498 14.2879 GBP EUR 0.07 B ordinary CFD LONG 2,227 14.3041 GBP EUR 0.07 B ordinary CFD LONG 131,266 14.3063 GBP EUR 0.07 B ordinary CFD LONG 8,004 14.3144 GBP EUR 0.07 B ordinary CFD LONG 13,362 14.3150 GBP EUR 0.07 B ordinary CFD LONG 53,648 14.3360 GBP EUR 0.07 B ordinary CFD LONG 183,090 14.3458 GBP EUR 0.07 B ordinary CFD LONG 3,417 14.3550 GBP EUR 0.07 B ordinary CFD LONG 133,620 14.4207 GBP EUR 0.07 B ordinary CFD LONG 11,358 14.4221 GBP EUR 0.07 B ordinary CFD LONG 40,633 14.4308 GBP EUR 0.07 B ordinary CFD LONG 1,916 14.4596 GBP EUR 0.07 B ordinary CFD LONG 10,000 14.4636 GBP EUR 0.07 B ordinary CFD LONG 43,516 14.4762 GBP EUR 0.07 B ordinary CFD LONG 15,000 14.4900 GBP EUR 0.07 B ordinary CFD LONG 24,346 14.4900 GBP EUR 0.07 B ordinary CFD LONG 228 14.5650 GBP EUR 0.07 B ordinary CFD LONG 94,103 14.6135 GBP EUR 0.07 B ordinary CFD LONG 1 14.7400 GBP EUR 0.07 B ordinary CFD LONG 2,758 14.7832 GBP EUR 0.07 B ordinary CFD LONG 2,413 14.9350 GBP EUR 0.07 B ordinary CFD LONG 13,432 14.9350 GBP EUR 0.07 B ordinary CFD LONG 555 14.9350 GBP EUR 0.07 B ordinary CFD SHORT 532 14.2831 GBP EUR 0.07 B ordinary CFD SHORT 2,305 14.2831 GBP EUR 0.07 B ordinary CFD SHORT 360 14.2831 GBP EUR 0.07 B ordinary CFD SHORT 3,389 14.2831 GBP EUR 0.07 B ordinary CFD SHORT 35,000 14.3102 GBP EUR 0.07 B ordinary CFD SHORT 3,417 14.3550 GBP EUR 0.07 B ordinary CFD SHORT 6,551 14.3550 GBP EUR 0.07 B ordinary CFD SHORT 10,147 14.3550 GBP EUR 0.07 B ordinary CFD SHORT 1 14.3550 GBP EUR 0.07 B ordinary CFD SHORT 34,683 14.3550 GBP EUR 0.07 B ordinary CFD SHORT 144,200 14.3614 GBP EUR 0.07 B ordinary CFD SHORT 439 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 988 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 988 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 330 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 7,251 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 3,220 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 7,251 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 330 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 147 14.3701 GBP EUR 0.07 B ordinary CFD SHORT 289 14.4074 GBP EUR 0.07 B ordinary CFD SHORT 145,823 14.4219 GBP EUR 0.07 B ordinary CFD SHORT 247,637 14.4242 GBP EUR 0.07 B ordinary CFD SHORT 100,000 14.4712 GBP EUR 0.07 B ordinary CFD SHORT 792 14.5878 GBP EUR 0.07 B ordinary CFD SHORT 647 14.6233 GBP EUR 0.07 B ordinary CFD SHORT 150 14.6233 GBP EUR 0.07 B ordinary CFD SHORT 952 14.6233 GBP EUR 0.07 B ordinary CFD SHORT 100 14.6233 GBP EUR 0.07 B ordinary CFD SHORT 324 14.7553 GBP EUR 0.07 B ordinary CFD SHORT 10,000 14.8750 GBP EUR 0.07 B ordinary CFD SHORT 35,905 15.0075 GBP EUR 0.07 B ordinary CFD LONG 837 14.3550 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: 04 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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