REG - Morgan Stanley & Co. BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) Royal Dutch Shell Plc-Amendment <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
29/01/2016 17:30
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:20160128:nRSb3015Na RNS Number : 5298N Morgan Stanley & Co. Int'l plc 29 January 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: 27 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 6,498 42.1289 USD 42.1289 USD A ADSs SALES 6,498 42.1289 USD 42.1289 USD EUR 0.07 A ordinary PURCHASES 2,227,900 19.3450 EUR 18.3900 EUR EUR 0.07 A ordinary SALES 2,312,621 19.3450 EUR 18.4000 EUR EUR 0.07 A ordinary PURCHASES 3,908,629 14.6300 GBP 13.8300 GBP EUR 0.07 A ordinary SALES 2,352,202 14.6300 GBP 13.8300 GBP EUR 0.07 A ordinary PURCHASES 41,952 21.0200 USD 21.0200 USD EUR 0.07 B ordinary PURCHASES 710 19.0200 EUR 18.6850 EUR EUR 0.07 B ordinary SALES 710 19.0200 EUR 18.6850 EUR EUR 0.07 B ordinary PURCHASES 7,042,751 14.6200 GBP 13.8000 GBP EUR 0.07 B ordinary SALES 9,366,284 14.6200 GBP 13.8000 GBP EUR 0.07 B ordinary SALES 11,188 20.1951 USD 20.1951 USD (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 14,000 18.4503 EUR EUR 0.07 A ordinary CFD LONG 2,595 18.6271 EUR EUR 0.07 A ordinary CFD LONG 277 18.6302 EUR EUR 0.07 A ordinary CFD LONG 1,467 18.6433 EUR EUR 0.07 A ordinary CFD LONG 775 18.7815 EUR EUR 0.07 A ordinary CFD LONG 829,315 18.7829 EUR EUR 0.07 A ordinary CFD LONG 60,617 18.7843 EUR EUR 0.07 A ordinary CFD LONG 56,812 18.7843 EUR EUR 0.07 A ordinary CFD LONG 100,481 18.8868 EUR EUR 0.07 A ordinary CFD LONG 115,615 19.0117 EUR EUR 0.07 A ordinary CFD LONG 51,500 19.0126 EUR EUR 0.07 A ordinary CFD LONG 13,000 19.1037 EUR EUR 0.07 A ordinary CFD LONG 6,147 19.2571 EUR EUR 0.07 A ordinary CFD LONG 108,652 19.2640 EUR EUR 0.07 A ordinary CFD LONG 11,793 19.3439 EUR EUR 0.07 A ordinary CFD SHORT 1,754 18.4652 EUR EUR 0.07 A ordinary CFD SHORT 336,286 18.5618 EUR EUR 0.07 A ordinary CFD SHORT 5,655 18.5657 EUR EUR 0.07 A ordinary CFD SHORT 142 18.5657 EUR EUR 0.07 A ordinary CFD SHORT 3,150 18.5657 EUR EUR 0.07 A ordinary CFD SHORT 5,000 18.6001 EUR EUR 0.07 A ordinary CFD SHORT 3,547 18.7098 EUR EUR 0.07 A ordinary CFD SHORT 277 18.7550 EUR EUR 0.07 A ordinary CFD SHORT 833,228 18.7711 EUR EUR 0.07 A ordinary CFD SHORT 7,473 18.7711 EUR EUR 0.07 A ordinary CFD SHORT 19,902 18.7741 EUR EUR 0.07 A ordinary CFD SHORT 8,424 18.8145 EUR EUR 0.07 A ordinary CFD SHORT 2,489 18.8150 EUR EUR 0.07 A ordinary CFD SHORT 569 18.8150 EUR EUR 0.07 A ordinary CFD SHORT 4,062 18.8793 EUR EUR 0.07 A ordinary CFD SHORT 10,954 18.9586 EUR EUR 0.07 A ordinary CFD SHORT 51,500 19.0315 EUR EUR 0.07 A ordinary CFD SHORT 13,000 19.0792 EUR EUR 0.07 A ordinary CFD SHORT 1,722 19.3450 EUR EUR 0.07 A ordinary CFD SHORT 504 19.3450 EUR EUR 0.07 A ordinary CFD SHORT 325 19.3450 EUR EUR 0.07 A ordinary CFD LONG 4,454 13.8800 GBP EUR 0.07 A ordinary CFD LONG 26,864 14.0327 GBP EUR 0.07 A ordinary CFD LONG 125,175 14.0539 GBP EUR 0.07 A ordinary CFD LONG 65,367 14.0705 GBP EUR 0.07 A ordinary CFD LONG 13,263 14.1169 GBP EUR 0.07 A ordinary CFD LONG 8,875 14.1191 GBP EUR 0.07 A ordinary CFD LONG 82,301 14.1438 GBP EUR 0.07 A ordinary CFD LONG 17 14.1550 GBP EUR 0.07 A ordinary CFD LONG 195,642 14.1551 GBP EUR 0.07 A ordinary CFD LONG 152,798 14.1980 GBP EUR 0.07 A ordinary CFD LONG 587 14.4593 GBP EUR 0.07 A ordinary CFD LONG 7,280 14.5092 GBP EUR 0.07 A ordinary CFD LONG 347 14.5092 GBP EUR 0.07 A ordinary CFD LONG 1,035 14.5092 GBP EUR 0.07 A ordinary CFD LONG 6,042 14.5530 GBP EUR 0.07 A ordinary CFD LONG 63,075 14.6300 GBP EUR 0.07 A ordinary CFD LONG 1,932 14.6300 GBP EUR 0.07 A ordinary CFD LONG 2,694 14.6300 GBP EUR 0.07 A ordinary CFD LONG 75 14.6300 GBP EUR 0.07 A ordinary CFD LONG 151 14.6300 GBP EUR 0.07 A ordinary CFD LONG 671 14.6300 GBP EUR 0.07 A ordinary CFD LONG 946 14.6300 GBP EUR 0.07 A ordinary CFD LONG 10,650 14.6300 GBP EUR 0.07 A ordinary CFD LONG 3,116 14.6300 GBP EUR 0.07 A ordinary CFD LONG 2,012 14.6300 GBP EUR 0.07 A ordinary CFD SHORT 4,454 13.8950 GBP EUR 0.07 A ordinary CFD SHORT 10,000 13.9431 GBP EUR 0.07 A ordinary CFD SHORT 363 14.0431 GBP EUR 0.07 A ordinary CFD SHORT 45 14.0431 GBP EUR 0.07 A ordinary CFD SHORT 7,614 14.0431 GBP EUR 0.07 A ordinary CFD SHORT 947 14.0431 GBP EUR 0.07 A ordinary CFD SHORT 1,082 14.0431 GBP EUR 0.07 A ordinary CFD SHORT 135 14.0431 GBP EUR 0.07 A ordinary CFD SHORT 152 14.0556 GBP EUR 0.07 A ordinary CFD SHORT 660 14.0556 GBP EUR 0.07 A ordinary CFD SHORT 970 14.0556 GBP EUR 0.07 A ordinary CFD SHORT 103 14.0556 GBP EUR 0.07 A ordinary CFD SHORT 117,155 14.0655 GBP EUR 0.07 A ordinary CFD SHORT 322,339 14.1080 GBP EUR 0.07 A ordinary CFD SHORT 176,503 14.1130 GBP EUR 0.07 A ordinary CFD SHORT 166 14.1150 GBP EUR 0.07 A ordinary CFD SHORT 5,000 14.1800 GBP EUR 0.07 A ordinary CFD SHORT 10,129 14.1908 GBP EUR 0.07 A ordinary CFD SHORT 5,267 14.2010 GBP EUR 0.07 A ordinary CFD SHORT 1,620 14.2010 GBP EUR 0.07 A ordinary CFD SHORT 1,740 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 2,256 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 5,651 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 3,032 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 22,807 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 8,143 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 374 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 976 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 9,292 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 36,061 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 4,072 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 8,911 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 3,630 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 1,129 14.2012 GBP EUR 0.07 A ordinary CFD SHORT 477,637 14.4872 GBP EUR 0.07 A ordinary CFD SHORT 305,179 14.4872 GBP EUR 0.07 A ordinary CFD SHORT 99,970 14.4872 GBP EUR 0.07 A ordinary CFD SHORT 25,565 14.6300 GBP EUR 0.07 B ordinary CFD LONG 227,391 13.8373 GBP EUR 0.07 B ordinary CFD LONG 117,141 13.8373 GBP EUR 0.07 B ordinary CFD LONG 133,620 13.8561 GBP EUR 0.07 B ordinary CFD LONG 806,589 13.8592 GBP EUR 0.07 B ordinary CFD LONG 316,214 13.8610 GBP EUR 0.07 B ordinary CFD LONG 10,618 13.9103 GBP EUR 0.07 B ordinary CFD LONG 33,922 13.9103 GBP EUR 0.07 B ordinary CFD LONG 11,135 13.9197 GBP EUR 0.07 B ordinary CFD LONG 22,270 13.9259 GBP EUR 0.07 B ordinary CFD LONG 25,000 13.9288 GBP EUR 0.07 B ordinary CFD LONG 159,578 13.9785 GBP EUR 0.07 B ordinary CFD LONG 20,667 13.9785 GBP EUR 0.07 B ordinary CFD LONG 69,924 13.9785 GBP EUR 0.07 B ordinary CFD LONG 12,235 13.9785 GBP EUR 0.07 B ordinary CFD LONG 10,228 13.9785 GBP EUR 0.07 B ordinary CFD LONG 448 13.9809 GBP EUR 0.07 B ordinary CFD LONG 17,148 14.0060 GBP EUR 0.07 B ordinary CFD LONG 16,727 14.0064 GBP EUR 0.07 B ordinary CFD LONG 61,643 14.0126 GBP EUR 0.07 B ordinary CFD LONG 974 14.0200 GBP EUR 0.07 B ordinary CFD LONG 103 14.0200 GBP EUR 0.07 B ordinary CFD LONG 153 14.0200 GBP EUR 0.07 B ordinary CFD LONG 662 14.0200 GBP EUR 0.07 B ordinary CFD LONG 2,265 14.0305 GBP EUR 0.07 B ordinary CFD LONG 439 14.0650 GBP EUR 0.07 B ordinary CFD LONG 48,407 14.0693 GBP EUR 0.07 B ordinary CFD LONG 169,800 14.0820 GBP EUR 0.07 B ordinary CFD LONG 158,648 14.0899 GBP EUR 0.07 B ordinary CFD LONG 87,956 14.1270 GBP EUR 0.07 B ordinary CFD LONG 44,540 14.1315 GBP EUR 0.07 B ordinary CFD LONG 11,135 14.1418 GBP EUR 0.07 B ordinary CFD LONG 668 14.1418 GBP EUR 0.07 B ordinary CFD LONG 313,309 14.1493 GBP EUR 0.07 B ordinary CFD LONG 88,189 14.1495 GBP EUR 0.07 B ordinary CFD LONG 7,514 14.1531 GBP EUR 0.07 B ordinary CFD LONG 1,195 14.1531 GBP EUR 0.07 B ordinary CFD LONG 2,404 14.1531 GBP EUR 0.07 B ordinary CFD LONG 2,775 14.1531 GBP EUR 0.07 B ordinary CFD LONG 94,103 14.1780 GBP EUR 0.07 B ordinary CFD LONG 98,377 14.1790 GBP EUR 0.07 B ordinary CFD LONG 44,346 14.1790 GBP EUR 0.07 B ordinary CFD LONG 13,449 14.1790 GBP EUR 0.07 B ordinary CFD LONG 7,852 14.1790 GBP EUR 0.07 B ordinary CFD LONG 6,641 14.1790 GBP EUR 0.07 B ordinary CFD LONG 811,387 14.2037 GBP EUR 0.07 B ordinary CFD LONG 12,684 14.3207 GBP EUR 0.07 B ordinary CFD LONG 25,520 14.3207 GBP EUR 0.07 B ordinary CFD LONG 79,792 14.3207 GBP EUR 0.07 B ordinary CFD LONG 29,469 14.3207 GBP EUR 0.07 B ordinary CFD LONG 46,631 14.3778 GBP EUR 0.07 B ordinary CFD LONG 1,049 14.3778 GBP EUR 0.07 B ordinary CFD LONG 426 14.4938 GBP EUR 0.07 B ordinary CFD LONG 1,271 14.4938 GBP EUR 0.07 B ordinary CFD LONG 8,941 14.4938 GBP EUR 0.07 B ordinary CFD LONG 5,995 14.5430 GBP EUR 0.07 B ordinary CFD LONG 7,782 14.6200 GBP EUR 0.07 B ordinary CFD LONG 1,365 14.6200 GBP EUR 0.07 B ordinary CFD LONG 1,159 14.6200 GBP EUR 0.07 B ordinary CFD LONG 2,342 14.6200 GBP EUR 0.07 B ordinary CFD LONG 17,243 14.6200 GBP EUR 0.07 B ordinary CFD LONG 4,319 14.6200 GBP EUR 0.07 B ordinary CFD LONG 14,761 14.6200 GBP EUR 0.07 B ordinary CFD LONG 2,788 14.6200 GBP EUR 0.07 B ordinary CFD SHORT 17,800 13.8744 GBP EUR 0.07 B ordinary CFD SHORT 14,000 13.8953 GBP EUR 0.07 B ordinary CFD SHORT 1,114 13.8961 GBP EUR 0.07 B ordinary CFD SHORT 22,270 13.9175 GBP EUR 0.07 B ordinary CFD SHORT 5,345 13.9225 GBP EUR 0.07 B ordinary CFD SHORT 17,148 13.9629 GBP EUR 0.07 B ordinary CFD SHORT 1,049 13.9640 GBP EUR 0.07 B ordinary CFD SHORT 46,631 13.9640 GBP EUR 0.07 B ordinary CFD SHORT 2,938 13.9985 GBP EUR 0.07 B ordinary CFD SHORT 12,715 13.9985 GBP EUR 0.07 B ordinary CFD SHORT 1,987 13.9985 GBP EUR 0.07 B ordinary CFD SHORT 18,698 13.9985 GBP EUR 0.07 B ordinary CFD SHORT 32,396 14.0354 GBP EUR 0.07 B ordinary CFD SHORT 60,000 14.0384 GBP EUR 0.07 B ordinary CFD SHORT 415 14.0436 GBP EUR 0.07 B ordinary CFD SHORT 8,724 14.0436 GBP EUR 0.07 B ordinary CFD SHORT 1,240 14.0436 GBP EUR 0.07 B ordinary CFD SHORT 382,906 14.1003 GBP EUR 0.07 B ordinary CFD SHORT 287,268 14.1025 GBP EUR 0.07 B ordinary CFD SHORT 5,169 14.1124 GBP EUR 0.07 B ordinary CFD SHORT 26,971 14.1126 GBP EUR 0.07 B ordinary CFD SHORT 4,657 14.1126 GBP EUR 0.07 B ordinary CFD SHORT 193,982 14.1214 GBP EUR 0.07 B ordinary CFD SHORT 248,025 14.1346 GBP EUR 0.07 B ordinary CFD SHORT 299 14.1600 GBP EUR 0.07 B ordinary CFD SHORT 5,682 14.1632 GBP EUR 0.07 B ordinary CFD SHORT 7,382 14.1633 GBP EUR 0.07 B ordinary CFD SHORT 22,371 14.1640 GBP EUR 0.07 B ordinary CFD SHORT 14,923 14.1649 GBP EUR 0.07 B ordinary CFD SHORT 2,943 14.1738 GBP EUR 0.07 B ordinary CFD SHORT 6,681 14.1749 GBP EUR 0.07 B ordinary CFD SHORT 2,029 14.1751 GBP EUR 0.07 B ordinary CFD SHORT 5,562 14.1752 GBP EUR 0.07 B ordinary CFD SHORT 43,360 14.2072 GBP EUR 0.07 B ordinary CFD SHORT 6,812 14.2072 GBP EUR 0.07 B ordinary CFD SHORT 29,484 14.2072 GBP EUR 0.07 B ordinary CFD SHORT 4,615 14.2075 GBP EUR 0.07 B ordinary CFD SHORT 530 14.3476 GBP EUR 0.07 B ordinary CFD SHORT 2,308 14.3651 GBP EUR 0.07 B ordinary CFD SHORT 21,729 14.3651 GBP EUR 0.07 B ordinary CFD SHORT 3,415 14.3651 GBP EUR 0.07 B ordinary CFD SHORT 14,775 14.3651 GBP EUR 0.07 B ordinary CFD SHORT 5,439 14.3868 GBP EUR 0.07 B ordinary CFD SHORT 11,207 14.3974 GBP EUR 0.07 B ordinary CFD SHORT 1,936 14.3974 GBP EUR 0.07 B ordinary CFD SHORT 1,196 14.4453 GBP EUR 0.07 B ordinary CFD SHORT 5,172 14.4453 GBP EUR 0.07 B ordinary CFD SHORT 802 14.4453 GBP EUR 0.07 B ordinary CFD SHORT 7,606 14.4453 GBP EUR 0.07 B ordinary CFD SHORT 16,160 14.4577 GBP EUR 0.07 B ordinary CFD SHORT 10,989 14.4577 GBP EUR 0.07 B ordinary CFD SHORT 2,539 14.4577 GBP EUR 0.07 B ordinary CFD SHORT 1,717 14.4577 GBP EUR 0.07 B ordinary CFD SHORT 27,291 14.4622 GBP EUR 0.07 B ordinary CFD SHORT 1,089 14.5685 GBP EUR 0.07 B ordinary CFD SHORT 10,248 14.5685 GBP EUR 0.07 B ordinary CFD SHORT 1,610 14.5685 GBP EUR 0.07 B ordinary CFD SHORT 6,968 14.5685 GBP EUR 0.07 B ordinary CFD SHORT 390 14.5798 GBP EUR 0.07 B ordinary CFD SHORT 42,209 14.5798 GBP EUR 0.07 B ordinary CFD SHORT 32,116 14.6200 GBP EUR 0.07 B ordinary CFD SHORT 610 14.6200 GBP EUR 0.07 B ordinary CFD SHORT 40,086 14.1512 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: 29 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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