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>
03/09/2015 16:50
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150903:nRSB8353Xa RNS Number : 0466Y Morgan Stanley & Co. Int'l plc 03 September 2015 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: 01 SEPTEMBER 2015 (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 SALES 360 63.2167 USD 63.2167 USD B ADSs PURCHASES 285 51.0700 USD 51.0700 USD B ADSs SALES 285 51.0700 USD 51.0700 USD EUR 0.07 A ordinary PURCHASES 1,955,294 23.6150 EUR 22.3850 EUR EUR 0.07 A ordinary SALES 1,246,670 23.6600 EUR 22.3800 EUR EUR 0.07 A ordinary PURCHASES 2,960,074 17.2125 GBP 16.2900 GBP EUR 0.07 A ordinary SALES 2,974,020 17.2050 GBP 16.2900 GBP EUR 0.07 A ordinary SALES 2,626 25.9167 USD 25.9167 USD EUR 0.07 B ordinary PURCHASES 318 22.8850 EUR 22.8550 EUR EUR 0.07 B ordinary SALES 318 22.8830 EUR 22.8830 EUR EUR 0.07 B ordinary PURCHASES 2,585,286 17.2450 GBP 16.3550 GBP EUR 0.07 B ordinary SALES 3,082,588 17.2700 GBP 16.3600 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 A ADSs CFD LONG 170 50.6358 USD A ADSs CFD SHORT 250 51.1600 USD B ADSs CFD SHORT 18,558 50.6025 USD B ADSs CFD LONG 3,646 50.6994 USD B ADSs CFD SHORT 1,000 50.6500 USD EUR 0.07 A ordinary CFD LONG 4,769 22.5400 EUR EUR 0.07 A ordinary CFD LONG 5,283 22.5400 EUR EUR 0.07 A ordinary CFD LONG 5,982 22.5508 EUR EUR 0.07 A ordinary CFD LONG 1,427 22.7203 EUR EUR 0.07 A ordinary CFD LONG 266 22.7203 EUR EUR 0.07 A ordinary CFD LONG 1,292 22.7203 EUR EUR 0.07 A ordinary CFD LONG 253 22.7203 EUR EUR 0.07 A ordinary CFD LONG 12,627 22.7308 EUR EUR 0.07 A ordinary CFD LONG 7,515 22.7405 EUR EUR 0.07 A ordinary CFD LONG 2,297 22.7413 EUR EUR 0.07 A ordinary CFD LONG 2,625 22.7413 EUR EUR 0.07 A ordinary CFD LONG 240 22.7841 EUR EUR 0.07 A ordinary CFD LONG 800 22.8021 EUR EUR 0.07 A ordinary CFD LONG 728,129 22.8501 EUR EUR 0.07 A ordinary CFD LONG 10,250 22.9245 EUR EUR 0.07 A ordinary CFD LONG 14,500 23.3318 EUR EUR 0.07 A ordinary CFD LONG 15,950 23.3500 EUR EUR 0.07 A ordinary CFD LONG 725 23.3750 EUR EUR 0.07 A ordinary CFD LONG 545 23.3750 EUR EUR 0.07 A ordinary CFD LONG 3,619 23.4200 EUR EUR 0.07 A ordinary CFD LONG 160 23.4200 EUR EUR 0.07 A ordinary CFD LONG 8,700 23.6350 EUR EUR 0.07 A ordinary CFD SHORT 1,766 22.4965 EUR EUR 0.07 A ordinary CFD SHORT 3,003 22.4983 EUR EUR 0.07 A ordinary CFD SHORT 3,792 22.5400 EUR EUR 0.07 A ordinary CFD SHORT 20,910 22.5400 EUR EUR 0.07 A ordinary CFD SHORT 7,695 22.5400 EUR EUR 0.07 A ordinary CFD SHORT 2,741 22.5400 EUR EUR 0.07 A ordinary CFD SHORT 6,809 22.5888 EUR EUR 0.07 A ordinary CFD SHORT 6,623 22.5888 EUR EUR 0.07 A ordinary CFD SHORT 559 22.5888 EUR EUR 0.07 A ordinary CFD SHORT 20,000 22.6693 EUR EUR 0.07 A ordinary CFD SHORT 82,900 22.6908 EUR EUR 0.07 A ordinary CFD SHORT 13 22.7550 EUR EUR 0.07 A ordinary CFD SHORT 2 22.7550 EUR EUR 0.07 A ordinary CFD SHORT 14 22.7550 EUR EUR 0.07 A ordinary CFD SHORT 280,410 22.7777 EUR EUR 0.07 A ordinary CFD SHORT 661,062 22.7931 EUR EUR 0.07 A ordinary CFD SHORT 43,174 22.7986 EUR EUR 0.07 A ordinary CFD SHORT 190 22.8042 EUR EUR 0.07 A ordinary CFD SHORT 2,297 22.8042 EUR EUR 0.07 A ordinary CFD SHORT 1,896 22.8111 EUR EUR 0.07 A ordinary CFD SHORT 11,181 22.8439 EUR EUR 0.07 A ordinary CFD SHORT 8,179 22.8439 EUR EUR 0.07 A ordinary CFD SHORT 717 22.8439 EUR EUR 0.07 A ordinary CFD SHORT 5,627 22.8784 EUR EUR 0.07 A ordinary CFD SHORT 11,236 22.8809 EUR EUR 0.07 A ordinary CFD SHORT 10,250 22.9274 EUR EUR 0.07 A ordinary CFD SHORT 233 23.3000 EUR EUR 0.07 A ordinary CFD SHORT 7,515 23.4200 EUR EUR 0.07 A ordinary CFD SHORT 14,378 23.4200 EUR EUR 0.07 A ordinary CFD SHORT 14,686 23.4200 EUR EUR 0.07 A ordinary CFD LONG 3 16.3350 GBP EUR 0.07 A ordinary CFD LONG 200 16.4250 GBP EUR 0.07 A ordinary CFD LONG 38,540 16.5308 GBP EUR 0.07 A ordinary CFD LONG 22,000 16.5669 GBP EUR 0.07 A ordinary CFD LONG 66,733 16.5944 GBP EUR 0.07 A ordinary CFD LONG 185 16.6038 GBP EUR 0.07 A ordinary CFD LONG 3,390 16.6038 GBP EUR 0.07 A ordinary CFD LONG 309 16.6038 GBP EUR 0.07 A ordinary CFD LONG 222,407 16.6477 GBP EUR 0.07 A ordinary CFD LONG 8,882 16.6566 GBP EUR 0.07 A ordinary CFD LONG 3,280 16.7487 GBP EUR 0.07 A ordinary CFD LONG 13,049 16.8879 GBP EUR 0.07 A ordinary CFD LONG 4,350 16.8879 GBP EUR 0.07 A ordinary CFD LONG 10,000 17.0265 GBP EUR 0.07 A ordinary CFD LONG 337 17.0300 GBP EUR 0.07 A ordinary CFD LONG 10,000 17.0405 GBP EUR 0.07 A ordinary CFD SHORT 4,339 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 1,545 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 11,790 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 2,136 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 112 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 44 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 23 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 16,669 16.3800 GBP EUR 0.07 A ordinary CFD SHORT 16,233 16.3837 GBP EUR 0.07 A ordinary CFD SHORT 2,908 16.3845 GBP EUR 0.07 A ordinary CFD SHORT 154 16.3845 GBP EUR 0.07 A ordinary CFD SHORT 505 16.3845 GBP EUR 0.07 A ordinary CFD SHORT 785 16.3981 GBP EUR 0.07 A ordinary CFD SHORT 200 16.4300 GBP EUR 0.07 A ordinary CFD SHORT 481 16.5200 GBP EUR 0.07 A ordinary CFD SHORT 3,197 16.5477 GBP EUR 0.07 A ordinary CFD SHORT 38,930 16.5936 GBP EUR 0.07 A ordinary CFD SHORT 105,238 16.6245 GBP EUR 0.07 A ordinary CFD SHORT 338 16.6650 GBP EUR 0.07 A ordinary CFD SHORT 34 16.6700 GBP EUR 0.07 A ordinary CFD SHORT 109,106 16.9489 GBP EUR 0.07 B ordinary CFD LONG 16 16.3650 GBP EUR 0.07 B ordinary CFD LONG 86,265 16.4000 GBP EUR 0.07 B ordinary CFD LONG 2,595 16.4600 GBP EUR 0.07 B ordinary CFD LONG 2 16.4600 GBP EUR 0.07 B ordinary CFD LONG 7,291 16.4600 GBP EUR 0.07 B ordinary CFD LONG 23,405 16.4600 GBP EUR 0.07 B ordinary CFD LONG 1 16.4600 GBP EUR 0.07 B ordinary CFD LONG 200 16.5000 GBP EUR 0.07 B ordinary CFD LONG 15,000 16.5641 GBP EUR 0.07 B ordinary CFD LONG 23,424 16.5832 GBP EUR 0.07 B ordinary CFD LONG 250 16.6250 GBP EUR 0.07 B ordinary CFD LONG 105,500 16.6355 GBP EUR 0.07 B ordinary CFD LONG 70,588 16.6581 GBP EUR 0.07 B ordinary CFD LONG 215 16.6677 GBP EUR 0.07 B ordinary CFD LONG 4,066 16.6677 GBP EUR 0.07 B ordinary CFD LONG 706 16.6677 GBP EUR 0.07 B ordinary CFD LONG 191,889 16.7167 GBP EUR 0.07 B ordinary CFD LONG 142 16.7475 GBP EUR 0.07 B ordinary CFD LONG 6,217 16.9040 GBP EUR 0.07 B ordinary CFD LONG 38,189 16.9040 GBP EUR 0.07 B ordinary CFD LONG 3,654 16.9040 GBP EUR 0.07 B ordinary CFD LONG 6,572 16.9040 GBP EUR 0.07 B ordinary CFD LONG 35,001 16.9040 GBP EUR 0.07 B ordinary CFD LONG 30,068 16.9040 GBP EUR 0.07 B ordinary CFD LONG 88 17.0400 GBP EUR 0.07 B ordinary CFD LONG 78 17.0723 GBP EUR 0.07 B ordinary CFD SHORT 3,397 16.4122 GBP EUR 0.07 B ordinary CFD SHORT 171 16.4122 GBP EUR 0.07 B ordinary CFD SHORT 993 16.4122 GBP EUR 0.07 B ordinary CFD SHORT 3,082 16.4333 GBP EUR 0.07 B ordinary CFD SHORT 247 16.4600 GBP EUR 0.07 B ordinary CFD SHORT 837 16.4600 GBP EUR 0.07 B ordinary CFD SHORT 238 16.4600 GBP EUR 0.07 B ordinary CFD SHORT 1,114 16.4715 GBP EUR 0.07 B ordinary CFD SHORT 13,656 16.5409 GBP EUR 0.07 B ordinary CFD SHORT 358 16.5763 GBP EUR 0.07 B ordinary CFD SHORT 3,653 16.6012 GBP EUR 0.07 B ordinary CFD SHORT 610 16.6488 GBP EUR 0.07 B ordinary CFD SHORT 22,000 16.6656 GBP EUR 0.07 B ordinary CFD SHORT 30,029 16.6710 GBP EUR 0.07 B ordinary CFD SHORT 139,743 16.7089 GBP EUR 0.07 B ordinary CFD SHORT 157 16.8750 GBP EUR 0.07 B ordinary CFD SHORT 4,330 16.9832 GBP EUR 0.07 B ordinary CFD SHORT 3,484 16.9832 GBP EUR 0.07 B ordinary CFD SHORT 9,507 16.9832 GBP EUR 0.07 B ordinary CFD SHORT 6,375 17.0792 GBP EUR 0.07 B ordinary CFD SHORT 305 17.0400 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 283,500 30.0000 A 18/12/2015 0.0341 EUR EUR 0.07 A ordinary CALL PURCHASE 70,000 30.0000 A 18/12/2015 0.0341 EUR EUR 0.07 A ordinary CALL SALE 70,000 30.0000 A 18/12/2015 0.0341 EUR EUR 0.07 A ordinary CALL SALE 283,500 30.0000 A 18/12/2015 0.0341 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: 03 SEPTEMBER 2015 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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