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>
11/11/2015 15:42
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:20151110:nRSJ1876Fa RNS Number : 4053F Morgan Stanley & Co. Int'l plc 11 November 2015 AMENDMENT (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: 09 NOVEMBER 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 EUR 0.07 A ordinary PURCHASES 963,122 24.5600 EUR 24.0100 EUR EUR 0.07 A ordinary SALES 944,467 24.5600 EUR 24.0200 EUR EUR 0.07 A ordinary PURCHASES 484,097 17.3850 GBP 16.9900 GBP EUR 0.07 A ordinary SALES 861,994 17.3900 GBP 16.9900 GBP EUR 0.07 B ordinary PURCHASES 1,787 24.4400 EUR 24.4400 EUR EUR 0.07 B ordinary SALES 1,837 24.4400 EUR 24.2000 EUR EUR 0.07 B ordinary PURCHASES 1,483,030 17.4850 GBP 17.0700 GBP EUR 0.07 B ordinary SALES 1,117,468 17.4850 GBP 17.0700 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 40,254 52.0200 USD B ADSs CFD SHORT 40,254 52.0200 USD B ADSs CFD LONG 1,800 52.0055 USD EUR 0.07 A ordinary CFD LONG 694 24.0400 EUR EUR 0.07 A ordinary CFD LONG 11,953 24.0400 EUR EUR 0.07 A ordinary CFD LONG 1,466 24.0400 EUR EUR 0.07 A ordinary CFD LONG 694 24.0462 EUR EUR 0.07 A ordinary CFD LONG 1,886 24.0462 EUR EUR 0.07 A ordinary CFD LONG 14,800 24.1588 EUR EUR 0.07 A ordinary CFD LONG 717 24.2649 EUR EUR 0.07 A ordinary CFD LONG 44,935 24.2701 EUR EUR 0.07 A ordinary CFD LONG 63 24.2850 EUR EUR 0.07 A ordinary CFD LONG 285 24.3188 EUR EUR 0.07 A ordinary CFD LONG 4,283 24.3286 EUR EUR 0.07 A ordinary CFD LONG 400,432 24.3521 EUR EUR 0.07 A ordinary CFD SHORT 923 24.0150 EUR EUR 0.07 A ordinary CFD SHORT 543 24.0150 EUR EUR 0.07 A ordinary CFD SHORT 694 24.0400 EUR EUR 0.07 A ordinary CFD SHORT 17,909 24.0413 EUR EUR 0.07 A ordinary CFD SHORT 39 24.1600 EUR EUR 0.07 A ordinary CFD SHORT 13,970 24.2127 EUR EUR 0.07 A ordinary CFD SHORT 707 24.2395 EUR EUR 0.07 A ordinary CFD SHORT 19,500 24.3519 EUR EUR 0.07 A ordinary CFD SHORT 398,367 24.3617 EUR EUR 0.07 A ordinary CFD SHORT 4,040 24.3756 EUR EUR 0.07 A ordinary CFD SHORT 38 24.3795 EUR EUR 0.07 A ordinary CFD SHORT 44,805 24.3888 EUR EUR 0.07 A ordinary CFD SHORT 63 24.3950 EUR EUR 0.07 A ordinary CFD SHORT 1,693 24.4647 EUR EUR 0.07 A ordinary CFD SHORT 104 24.4647 EUR EUR 0.07 A ordinary CFD SHORT 1,296 24.4647 EUR EUR 0.07 A ordinary CFD LONG 32 17.0050 GBP EUR 0.07 A ordinary CFD LONG 670 17.0050 GBP EUR 0.07 A ordinary CFD LONG 233 17.0050 GBP EUR 0.07 A ordinary CFD LONG 14,415 17.0050 GBP EUR 0.07 A ordinary CFD LONG 60,098 17.1839 GBP EUR 0.07 A ordinary CFD LONG 26,192 17.1889 GBP EUR 0.07 A ordinary CFD LONG 1,808 17.1918 GBP EUR 0.07 A ordinary CFD LONG 93 17.1918 GBP EUR 0.07 A ordinary CFD LONG 240 17.1918 GBP EUR 0.07 A ordinary CFD LONG 6,251 17.1926 GBP EUR 0.07 A ordinary CFD LONG 41,401 17.2005 GBP EUR 0.07 A ordinary CFD LONG 97,158 17.2005 GBP EUR 0.07 A ordinary CFD LONG 155,041 17.2005 GBP EUR 0.07 A ordinary CFD LONG 51 17.2100 GBP EUR 0.07 A ordinary CFD LONG 39 17.2100 GBP EUR 0.07 A ordinary CFD LONG 20,000 17.2303 GBP EUR 0.07 A ordinary CFD LONG 8,000 17.2407 GBP EUR 0.07 A ordinary CFD LONG 7,000 17.2994 GBP EUR 0.07 A ordinary CFD SHORT 37 16.9950 GBP EUR 0.07 A ordinary CFD SHORT 714 16.9950 GBP EUR 0.07 A ordinary CFD SHORT 94 16.9950 GBP EUR 0.07 A ordinary CFD SHORT 95 17.0594 GBP EUR 0.07 A ordinary CFD SHORT 5,422 17.2055 GBP EUR 0.07 A ordinary CFD SHORT 29,362 17.2344 GBP EUR 0.07 A ordinary CFD SHORT 23,108 17.2453 GBP EUR 0.07 B ordinary CFD LONG 1,604 17.0700 GBP EUR 0.07 B ordinary CFD LONG 303 17.0700 GBP EUR 0.07 B ordinary CFD LONG 470 17.0700 GBP EUR 0.07 B ordinary CFD LONG 267 17.1567 GBP EUR 0.07 B ordinary CFD LONG 36,446 17.2568 GBP EUR 0.07 B ordinary CFD LONG 89 17.2699 GBP EUR 0.07 B ordinary CFD LONG 1,737 17.2699 GBP EUR 0.07 B ordinary CFD LONG 231 17.2699 GBP EUR 0.07 B ordinary CFD LONG 385 17.2754 GBP EUR 0.07 B ordinary CFD LONG 79,900 17.2764 GBP EUR 0.07 B ordinary CFD LONG 82,092 17.2875 GBP EUR 0.07 B ordinary CFD LONG 5,842 17.2991 GBP EUR 0.07 B ordinary CFD LONG 42 17.3150 GBP EUR 0.07 B ordinary CFD LONG 1,383 17.4289 GBP EUR 0.07 B ordinary CFD SHORT 1,094 17.0749 GBP EUR 0.07 B ordinary CFD SHORT 1,922 17.0775 GBP EUR 0.07 B ordinary CFD SHORT 160 17.0950 GBP EUR 0.07 B ordinary CFD SHORT 1,198 17.0950 GBP EUR 0.07 B ordinary CFD SHORT 62 17.0950 GBP EUR 0.07 B ordinary CFD SHORT 4,343 17.2590 GBP EUR 0.07 B ordinary CFD SHORT 96,735 17.2935 GBP EUR 0.07 B ordinary CFD SHORT 26,182 17.3126 GBP EUR 0.07 B ordinary CFD SHORT 23,357 17.3156 GBP EUR 0.07 B ordinary CFD SHORT 5,185 17.3180 GBP EUR 0.07 B ordinary CFD SHORT 71,902 17.3184 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: 11 NOVEMBER 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-Director/PDMR Shareholding
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement