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>
06/10/2015 17:00
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:20151006:nRSE2180Ba RNS Number : 4420B Morgan Stanley & Co. Int'l plc 06 October 2015 AMENDMENT (Section 2a) (Section 2b) 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 OCTOBER 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 PURCHASES 1,259 49.4500 USD 49.4500 USD A ADSs SALES 1,259 49.4500 USD 49.4500 USD EUR 0.07 A ordinary PURCHASES 1,587,260 22.3500 EUR 21.5100 EUR EUR 0.07 A ordinary SALES 1,739,635 22.3450 EUR 21.5200 EUR EUR 0.07 A ordinary PURCHASES 1,723,781 16.3500 GBP 15.8750 GBP EUR 0.07 A ordinary SALES 1,527,704 16.3550 GBP 15.8900 GBP EUR 0.07 B ordinary PURCHASES 2,629 22.5500 EUR 21.7900 EUR EUR 0.07 B ordinary SALES 2,629 22.5400 EUR 22.2246 EUR EUR 0.07 B ordinary PURCHASES 1,139,641 16.5000 GBP 15.9030 GBP EUR 0.07 B ordinary SALES 1,679,317 16.4950 GBP 15.9310 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 175 49.3700 USD EUR 0.07 A ordinary CFD LONG 7,923 21.6580 EUR EUR 0.07 A ordinary CFD LONG 402 21.6580 EUR EUR 0.07 A ordinary CFD LONG 4,810 21.6580 EUR EUR 0.07 A ordinary CFD LONG 3,724 21.6959 EUR EUR 0.07 A ordinary CFD LONG 2,607 21.7400 EUR EUR 0.07 A ordinary CFD LONG 20,401 21.8650 EUR EUR 0.07 A ordinary CFD LONG 2,315 21.8650 EUR EUR 0.07 A ordinary CFD LONG 4,444 21.8650 EUR EUR 0.07 A ordinary CFD LONG 1,476 21.8650 EUR EUR 0.07 A ordinary CFD LONG 2,228 21.8650 EUR EUR 0.07 A ordinary CFD LONG 42,143 21.8683 EUR EUR 0.07 A ordinary CFD LONG 94,185 21.9016 EUR EUR 0.07 A ordinary CFD LONG 19,949 21.9369 EUR EUR 0.07 A ordinary CFD LONG 392,064 21.9702 EUR EUR 0.07 A ordinary CFD LONG 19,411 22.0476 EUR EUR 0.07 A ordinary CFD LONG 21,883 22.0476 EUR EUR 0.07 A ordinary CFD LONG 1,781 22.0476 EUR EUR 0.07 A ordinary CFD LONG 82,205 22.0478 EUR EUR 0.07 A ordinary CFD LONG 2,823 22.1405 EUR EUR 0.07 A ordinary CFD LONG 5,000 22.3050 EUR EUR 0.07 A ordinary CFD SHORT 847 21.7821 EUR EUR 0.07 A ordinary CFD SHORT 1,760 21.7984 EUR EUR 0.07 A ordinary CFD SHORT 22,875 21.8438 EUR EUR 0.07 A ordinary CFD SHORT 82,205 21.8438 EUR EUR 0.07 A ordinary CFD SHORT 40,486 21.8476 EUR EUR 0.07 A ordinary CFD SHORT 6,113 21.8650 EUR EUR 0.07 A ordinary CFD SHORT 4,295 21.8650 EUR EUR 0.07 A ordinary CFD SHORT 67 21.8750 EUR EUR 0.07 A ordinary CFD SHORT 19,848 21.8797 EUR EUR 0.07 A ordinary CFD SHORT 5,578 21.9662 EUR EUR 0.07 A ordinary CFD SHORT 395,215 21.9662 EUR EUR 0.07 A ordinary CFD SHORT 2,957 22.0581 EUR EUR 0.07 A ordinary CFD SHORT 8,754 22.1366 EUR EUR 0.07 A ordinary CFD LONG 288 15.9300 GBP EUR 0.07 A ordinary CFD LONG 8,642 16.0495 GBP EUR 0.07 A ordinary CFD LONG 20,495 16.0694 GBP EUR 0.07 A ordinary CFD LONG 5,114 16.0720 GBP EUR 0.07 A ordinary CFD LONG 1,031 16.0800 GBP EUR 0.07 A ordinary CFD LONG 307 16.0800 GBP EUR 0.07 A ordinary CFD LONG 65 16.0800 GBP EUR 0.07 A ordinary CFD LONG 104 16.0800 GBP EUR 0.07 A ordinary CFD LONG 363 16.0800 GBP EUR 0.07 A ordinary CFD LONG 30,949 16.1488 GBP EUR 0.07 A ordinary CFD LONG 120,892 16.1488 GBP EUR 0.07 A ordinary CFD LONG 209 16.1697 GBP EUR 0.07 A ordinary CFD LONG 4,060 16.1697 GBP EUR 0.07 A ordinary CFD LONG 542 16.1697 GBP EUR 0.07 A ordinary CFD LONG 2,500 16.2850 GBP EUR 0.07 A ordinary CFD LONG 151,841 16.2962 GBP EUR 0.07 A ordinary CFD SHORT 26 16.0200 GBP EUR 0.07 A ordinary CFD SHORT 6,865 16.0782 GBP EUR 0.07 A ordinary CFD SHORT 82,525 16.0786 GBP EUR 0.07 A ordinary CFD SHORT 520 16.0800 GBP EUR 0.07 A ordinary CFD SHORT 48 16.0800 GBP EUR 0.07 A ordinary CFD SHORT 1,036 16.0800 GBP EUR 0.07 A ordinary CFD SHORT 1,874 16.0800 GBP EUR 0.07 A ordinary CFD SHORT 1,253 16.0800 GBP EUR 0.07 A ordinary CFD SHORT 485 16.0800 GBP EUR 0.07 A ordinary CFD SHORT 330 16.1200 GBP EUR 0.07 A ordinary CFD SHORT 17 16.1200 GBP EUR 0.07 A ordinary CFD SHORT 44 16.1200 GBP EUR 0.07 A ordinary CFD SHORT 150,317 16.1350 GBP EUR 0.07 A ordinary CFD SHORT 81,046 16.1350 GBP EUR 0.07 A ordinary CFD SHORT 95,588 16.1506 GBP EUR 0.07 A ordinary CFD SHORT 13 16.1650 GBP EUR 0.07 A ordinary CFD SHORT 6,219 16.2021 GBP EUR 0.07 A ordinary CFD SHORT 102,581 16.2336 GBP EUR 0.07 A ordinary CFD SHORT 7,500 16.2800 GBP EUR 0.07 A ordinary CFD SHORT 5,000 16.2800 GBP EUR 0.07 A ordinary CFD SHORT 12,419 16.3109 GBP EUR 0.07 B ordinary CFD LONG 4 15.9310 GBP EUR 0.07 B ordinary CFD LONG 4 15.9310 GBP EUR 0.07 B ordinary CFD LONG 6 15.9310 GBP EUR 0.07 B ordinary CFD LONG 41 15.9310 GBP EUR 0.07 B ordinary CFD LONG 43 15.9310 GBP EUR 0.07 B ordinary CFD LONG 33,247 15.9310 GBP EUR 0.07 B ordinary CFD LONG 33,354 15.9310 GBP EUR 0.07 B ordinary CFD LONG 31,322 16.1661 GBP EUR 0.07 B ordinary CFD LONG 27,613 16.2148 GBP EUR 0.07 B ordinary CFD LONG 4,254 16.2200 GBP EUR 0.07 B ordinary CFD LONG 2,334 16.2200 GBP EUR 0.07 B ordinary CFD LONG 12,856 16.2200 GBP EUR 0.07 B ordinary CFD LONG 6 16.2200 GBP EUR 0.07 B ordinary CFD LONG 227 16.2217 GBP EUR 0.07 B ordinary CFD LONG 536,413 16.2273 GBP EUR 0.07 B ordinary CFD LONG 10,910 16.2451 GBP EUR 0.07 B ordinary CFD LONG 18,300 16.2698 GBP EUR 0.07 B ordinary CFD LONG 94,634 16.2987 GBP EUR 0.07 B ordinary CFD LONG 686 16.3395 GBP EUR 0.07 B ordinary CFD LONG 5,140 16.3395 GBP EUR 0.07 B ordinary CFD LONG 264 16.3395 GBP EUR 0.07 B ordinary CFD LONG 101,901 16.3781 GBP EUR 0.07 B ordinary CFD LONG 5,000 16.4350 GBP EUR 0.07 B ordinary CFD LONG 5,000 16.4400 GBP EUR 0.07 B ordinary CFD LONG 94,634 16.4512 GBP EUR 0.07 B ordinary CFD LONG 13,099 16.4549 GBP EUR 0.07 B ordinary CFD SHORT 70 16.2098 GBP EUR 0.07 B ordinary CFD SHORT 1,368 16.2098 GBP EUR 0.07 B ordinary CFD SHORT 183 16.2098 GBP EUR 0.07 B ordinary CFD SHORT 16,644 16.2200 GBP EUR 0.07 B ordinary CFD SHORT 1,012 16.2450 GBP EUR 0.07 B ordinary CFD SHORT 16,876 16.2534 GBP EUR 0.07 B ordinary CFD SHORT 747 16.2718 GBP EUR 0.07 B ordinary CFD SHORT 112,016 16.3044 GBP EUR 0.07 B ordinary CFD SHORT 83,291 16.3044 GBP EUR 0.07 B ordinary CFD SHORT 65,161 16.3051 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: 06 OCTOBER 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
Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement