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>
24/11/2015 14:56
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:20151119:nRSS2855Ga RNS Number : 8138G Morgan Stanley & Co. Int'l plc 24 November 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: 18 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 A ADSs PURCHASES 1,457 50.3793 USD 50.3793 USD A ADSs SALES 1,457 50.3793 USD 50.3793 USD EUR 0.07 A ordinary PURCHASES 1,107,661 23.7550 EUR 23.0650 EUR EUR 0.07 A ordinary SALES 1,183,954 23.7450 EUR 23.0800 EUR EUR 0.07 A ordinary PURCHASES 1,864,910 16.5300 GBP 16.0200 GBP EUR 0.07 A ordinary SALES 1,272,029 16.5300 GBP 16.0300 GBP EUR 0.07 B ordinary PURCHASES 1,039,323 16.6800 GBP 16.2000 GBP EUR 0.07 B ordinary SALES 2,176,842 16.6750 GBP 16.1950 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 204 50.8200 USD EUR 0.07 A ordinary CFD LONG 213 23.1900 EUR EUR 0.07 A ordinary CFD LONG 7,656 23.4188 EUR EUR 0.07 A ordinary CFD LONG 878 23.4890 EUR EUR 0.07 A ordinary CFD LONG 623 23.5278 EUR EUR 0.07 A ordinary CFD LONG 5,559 23.5389 EUR EUR 0.07 A ordinary CFD LONG 374 23.5389 EUR EUR 0.07 A ordinary CFD LONG 4,638 23.5389 EUR EUR 0.07 A ordinary CFD LONG 3,996 23.5395 EUR EUR 0.07 A ordinary CFD LONG 420,733 23.5395 EUR EUR 0.07 A ordinary CFD LONG 45,946 23.5447 EUR EUR 0.07 A ordinary CFD LONG 37 23.5539 EUR EUR 0.07 A ordinary CFD LONG 85,350 23.6294 EUR EUR 0.07 A ordinary CFD LONG 11,393 23.6524 EUR EUR 0.07 A ordinary CFD LONG 917 23.6524 EUR EUR 0.07 A ordinary CFD LONG 13,686 23.6524 EUR EUR 0.07 A ordinary CFD SHORT 101 23.0700 EUR EUR 0.07 A ordinary CFD SHORT 112 23.3500 EUR EUR 0.07 A ordinary CFD SHORT 832 23.4118 EUR EUR 0.07 A ordinary CFD SHORT 66,023 23.4356 EUR EUR 0.07 A ordinary CFD SHORT 7,393 23.4478 EUR EUR 0.07 A ordinary CFD SHORT 84,226 23.4919 EUR EUR 0.07 A ordinary CFD SHORT 55,429 23.5021 EUR EUR 0.07 A ordinary CFD SHORT 826 23.5219 EUR EUR 0.07 A ordinary CFD SHORT 415,063 23.5380 EUR EUR 0.07 A ordinary CFD SHORT 56 23.5816 EUR EUR 0.07 A ordinary CFD SHORT 67 23.6000 EUR EUR 0.07 A ordinary CFD LONG 8,880 16.3427 GBP EUR 0.07 A ordinary CFD LONG 32,466 16.3729 GBP EUR 0.07 A ordinary CFD LONG 8,533 16.4000 GBP EUR 0.07 A ordinary CFD LONG 13,312 16.4000 GBP EUR 0.07 A ordinary CFD LONG 2,515 16.4000 GBP EUR 0.07 A ordinary CFD LONG 3,895 16.4000 GBP EUR 0.07 A ordinary CFD LONG 757 16.4000 GBP EUR 0.07 A ordinary CFD LONG 37 16.4000 GBP EUR 0.07 A ordinary CFD LONG 264 16.4000 GBP EUR 0.07 A ordinary CFD LONG 1,559 16.4000 GBP EUR 0.07 A ordinary CFD LONG 22,194 16.4282 GBP EUR 0.07 A ordinary CFD LONG 1,137 16.4282 GBP EUR 0.07 A ordinary CFD LONG 2,147 16.4282 GBP EUR 0.07 A ordinary CFD LONG 110 16.4282 GBP EUR 0.07 A ordinary CFD LONG 285 16.4282 GBP EUR 0.07 A ordinary CFD LONG 2,952 16.4282 GBP EUR 0.07 A ordinary CFD LONG 29 16.4767 GBP EUR 0.07 A ordinary CFD SHORT 10,793 16.2294 GBP EUR 0.07 A ordinary CFD SHORT 7,997 16.2294 GBP EUR 0.07 A ordinary CFD SHORT 7,411 16.3255 GBP EUR 0.07 A ordinary CFD SHORT 24,227 16.3475 GBP EUR 0.07 A ordinary CFD SHORT 32,706 16.3475 GBP EUR 0.07 A ordinary CFD SHORT 72,083 16.3802 GBP EUR 0.07 A ordinary CFD SHORT 34,674 16.3831 GBP EUR 0.07 A ordinary CFD SHORT 1,794 16.4256 GBP EUR 0.07 A ordinary CFD SHORT 1,792 16.4256 GBP EUR 0.07 A ordinary CFD SHORT 60,568 16.4771 GBP EUR 0.07 A ordinary CFD SHORT 81,765 16.4771 GBP EUR 0.07 B ordinary CFD LONG 1,281 16.3723 GBP EUR 0.07 B ordinary CFD LONG 2,755 16.3723 GBP EUR 0.07 B ordinary CFD LONG 7,857 16.3723 GBP EUR 0.07 B ordinary CFD LONG 6,576 16.3723 GBP EUR 0.07 B ordinary CFD LONG 23,812 16.4867 GBP EUR 0.07 B ordinary CFD LONG 6,151 16.4867 GBP EUR 0.07 B ordinary CFD LONG 26,008 16.4867 GBP EUR 0.07 B ordinary CFD LONG 420,942 16.4983 GBP EUR 0.07 B ordinary CFD LONG 4,935 16.5219 GBP EUR 0.07 B ordinary CFD LONG 48,804 16.5341 GBP EUR 0.07 B ordinary CFD LONG 39,016 16.5493 GBP EUR 0.07 B ordinary CFD LONG 22,400 16.5493 GBP EUR 0.07 B ordinary CFD LONG 18,200 16.5534 GBP EUR 0.07 B ordinary CFD LONG 306 16.5914 GBP EUR 0.07 B ordinary CFD LONG 16,194 16.5914 GBP EUR 0.07 B ordinary CFD LONG 830 16.5914 GBP EUR 0.07 B ordinary CFD LONG 5,972 16.5914 GBP EUR 0.07 B ordinary CFD LONG 2,154 16.5914 GBP EUR 0.07 B ordinary CFD LONG 794 16.5914 GBP EUR 0.07 B ordinary CFD LONG 87 16.5929 GBP EUR 0.07 B ordinary CFD LONG 114 16.5929 GBP EUR 0.07 B ordinary CFD LONG 61,657 16.5986 GBP EUR 0.07 B ordinary CFD LONG 83,269 16.5986 GBP EUR 0.07 B ordinary CFD LONG 9 16.6066 GBP EUR 0.07 B ordinary CFD LONG 9 16.6066 GBP EUR 0.07 B ordinary CFD LONG 548 16.6250 GBP EUR 0.07 B ordinary CFD LONG 2,903 16.6250 GBP EUR 0.07 B ordinary CFD LONG 850 16.6250 GBP EUR 0.07 B ordinary CFD LONG 2,771 16.6300 GBP EUR 0.07 B ordinary CFD LONG 508 16.6325 GBP EUR 0.07 B ordinary CFD SHORT 41 16.2000 GBP EUR 0.07 B ordinary CFD SHORT 6,054 16.3941 GBP EUR 0.07 B ordinary CFD SHORT 491 16.4075 GBP EUR 0.07 B ordinary CFD SHORT 6,520 16.5480 GBP EUR 0.07 B ordinary CFD SHORT 4,476 16.5621 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.5724 GBP EUR 0.07 B ordinary CFD SHORT 50,473 16.5836 GBP EUR 0.07 B ordinary CFD SHORT 11,693 16.6250 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 5,000 26.0000 A 18/03/2016 0.3900 EUR EUR 0.07 A ordinary CALL PURCHASE 700 26.0000 A 18/03/2016 0.4200 EUR EUR 0.07 A ordinary CALL PURCHASE 5,000 25.0000 A 18/03/2016 0.6500 EUR EUR 0.07 A ordinary CALL PURCHASE 10,000 25.0000 A 18/03/2016 0.6500 EUR EUR 0.07 A ordinary CALL PURCHASE 11,500 25.0000 A 18/03/2016 0.6700 EUR EUR 0.07 A ordinary CALL PURCHASE 100 25.0000 A 18/03/2016 0.7000 EUR EUR 0.07 A ordinary CALL PURCHASE 15,000 26.0000 A 16/12/2016 0.9200 EUR EUR 0.07 A ordinary CALL PURCHASE 20,000 26.0000 A 16/12/2016 0.9200 EUR EUR 0.07 A ordinary CALL PURCHASE 6,000 26.0000 A 16/12/2016 0.9800 EUR EUR 0.07 A ordinary CALL PURCHASE 150,000 25.0000 A 21/12/2018 2.0000 EUR EUR 0.07 A ordinary CALL PURCHASE 50,000 24.0000 A 21/12/2018 2.3800 EUR EUR 0.07 A ordinary PUT PURCHASE 50,000 24.0000 A 21/12/2018 5.4800 EUR EUR 0.07 A ordinary PUT PURCHASE 150,000 25.0000 A 21/12/2018 6.2000 EUR A ADSs PUT PURCHASE 5,500 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 270,300 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 35,600 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 1,000 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 2,200 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 1,100 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 41,400 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 216,200 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT PURCHASE 41,300 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT SALE 614,600 50.0000 A 20/11/2015 44.7700 USD A ADSs PUT SALE 209,300 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 36,000 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 1,000 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 1,000 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 41,800 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 2,100 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 42,000 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 266,700 50.0000 A 18/12/2015 160.3200 USD A ADSs PUT SALE 5,600 50.0000 A 18/12/2015 160.3200 USD EUR 0.07 A ordinary CALL PURCHASE 26,600 26.0000 A 18/03/2016 0.3900 EUR EUR 0.07 A ordinary CALL PURCHASE 41,100 26.0000 A 18/03/2016 0.4000 EUR EUR 0.07 A ordinary CALL PURCHASE 1,000 26.0000 A 18/03/2016 0.4200 EUR EUR 0.07 A ordinary CALL PURCHASE 35,100 26.0000 A 18/03/2016 0.4400 EUR EUR 0.07 A ordinary CALL PURCHASE 14,200 24.0000 A 18/03/2016 1.0300 EUR EUR 0.07 A ordinary CALL PURCHASE 4,200 24.0000 A 18/03/2016 1.0300 EUR EUR 0.07 A ordinary CALL PURCHASE 1,100 24.0000 A 18/03/2016 1.1000 EUR EUR 0.07 A ordinary CALL PURCHASE 200 24.0000 A 18/03/2016 1.1200 EUR EUR 0.07 A ordinary CALL PURCHASE 51,400 25.0000 A 16/12/2016 1.2200 EUR EUR 0.07 A ordinary CALL PURCHASE 100 25.0000 A 16/12/2016 1.2900 EUR EUR 0.07 A ordinary CALL PURCHASE 10,000 23.0000 A 18/03/2016 1.5400 EUR EUR 0.07 A ordinary CALL PURCHASE 10,200 23.0000 A 18/03/2016 1.5900 EUR EUR 0.07 A ordinary CALL PURCHASE 15,000 24.0000 A 16/12/2016 1.5900 EUR EUR 0.07 A ordinary CALL PURCHASE 10,000 23.0000 A 18/03/2016 1.6000 EUR EUR 0.07 A ordinary CALL PURCHASE 10,900 23.0000 A 18/03/2016 1.6200 EUR EUR 0.07 A ordinary CALL PURCHASE 100 23.0000 A 18/03/2016 1.6300 EUR EUR 0.07 A ordinary CALL PURCHASE 100 23.0000 A 18/03/2016 1.6900 EUR A ADSs PUT PURCHASE 605,500 50.0000 A 18/12/2015 160.3200 USD EUR 0.07 B ordinary CALL PURCHASE 75,319 18.4205 E 18/02/2016 0.1662 GBP (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: 24 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
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