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 15:09
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:20151120:nRST4456Ga RNS Number : 8159G Morgan Stanley & Co. Int'l plc 24 November 2015 AMENDMENT (Section 2 a) 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: 19 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 1,031 51.0200 USD 51.0200 USD A ADSs SALES 1,031 51.0200 USD 51.0200 USD EUR 0.07 A ordinary PURCHASES 1,909,011 24.2150 EUR 23.7300 EUR EUR 0.07 A ordinary SALES 2,263,875 24.2250 EUR 23.7350 EUR EUR 0.07 A ordinary PURCHASES 2,755,364 16.8950 GBP 16.5400 GBP EUR 0.07 A ordinary SALES 1,862,595 16.9050 GBP 16.5450 GBP EUR 0.07 B ordinary PURCHASES 2,093,889 17.0700 GBP 16.7100 GBP EUR 0.07 B ordinary SALES 2,253,964 17.0700 GBP 16.6950 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 EUR 0.07 A ordinary CFD LONG 481 23.7924 EUR EUR 0.07 A ordinary CFD LONG 2,788 23.8100 EUR EUR 0.07 A ordinary CFD LONG 344 23.8116 EUR EUR 0.07 A ordinary CFD LONG 2,855 23.8116 EUR EUR 0.07 A ordinary CFD LONG 2,210 23.8309 EUR EUR 0.07 A ordinary CFD LONG 27,606 23.8309 EUR EUR 0.07 A ordinary CFD LONG 33,288 23.8309 EUR EUR 0.07 A ordinary CFD LONG 86,726 23.8884 EUR EUR 0.07 A ordinary CFD LONG 851 23.8889 EUR EUR 0.07 A ordinary CFD LONG 84 23.9050 EUR EUR 0.07 A ordinary CFD LONG 150 23.9050 EUR EUR 0.07 A ordinary CFD LONG 94,240 23.9158 EUR EUR 0.07 A ordinary CFD LONG 18,554 23.9588 EUR EUR 0.07 A ordinary CFD LONG 596,161 23.9588 EUR EUR 0.07 A ordinary CFD LONG 3,083 23.9678 EUR EUR 0.07 A ordinary CFD LONG 806 23.9719 EUR EUR 0.07 A ordinary CFD LONG 4,460 23.9900 EUR EUR 0.07 A ordinary CFD LONG 3,922 23.9900 EUR EUR 0.07 A ordinary CFD LONG 321 23.9900 EUR EUR 0.07 A ordinary CFD LONG 73,660 23.9999 EUR EUR 0.07 A ordinary CFD LONG 1,158 24.0274 EUR EUR 0.07 A ordinary CFD SHORT 84 23.8100 EUR EUR 0.07 A ordinary CFD SHORT 500 23.8500 EUR EUR 0.07 A ordinary CFD SHORT 10 23.8600 EUR EUR 0.07 A ordinary CFD SHORT 11,254 23.8927 EUR EUR 0.07 A ordinary CFD SHORT 1,045 23.9063 EUR EUR 0.07 A ordinary CFD SHORT 596,161 23.9523 EUR EUR 0.07 A ordinary CFD SHORT 3,996 23.9523 EUR EUR 0.07 A ordinary CFD SHORT 70,712 23.9932 EUR EUR 0.07 A ordinary CFD SHORT 20,176 24.0007 EUR EUR 0.07 A ordinary CFD SHORT 1,116 24.0032 EUR EUR 0.07 A ordinary CFD SHORT 8,310 24.0061 EUR EUR 0.07 A ordinary CFD SHORT 313 24.0486 EUR EUR 0.07 A ordinary CFD SHORT 2,788 24.0907 EUR EUR 0.07 A ordinary CFD SHORT 32,688 24.1334 EUR EUR 0.07 A ordinary CFD LONG 190 16.6387 GBP EUR 0.07 A ordinary CFD LONG 16,085 16.6495 GBP EUR 0.07 A ordinary CFD LONG 4,797 16.6495 GBP EUR 0.07 A ordinary CFD LONG 22,379 16.6495 GBP EUR 0.07 A ordinary CFD LONG 432 16.6600 GBP EUR 0.07 A ordinary CFD LONG 60 16.6600 GBP EUR 0.07 A ordinary CFD LONG 1,237 16.6600 GBP EUR 0.07 A ordinary CFD LONG 9,225 16.6600 GBP EUR 0.07 A ordinary CFD LONG 83,429 16.6600 GBP EUR 0.07 A ordinary CFD LONG 9,225 16.6600 GBP EUR 0.07 A ordinary CFD LONG 15,709 16.6636 GBP EUR 0.07 A ordinary CFD LONG 17,746 16.6882 GBP EUR 0.07 A ordinary CFD LONG 5,103 16.6903 GBP EUR 0.07 A ordinary CFD LONG 23,127 16.6981 GBP EUR 0.07 A ordinary CFD LONG 128,663 16.6981 GBP EUR 0.07 A ordinary CFD LONG 87 16.7308 GBP EUR 0.07 A ordinary CFD LONG 1,696 16.7308 GBP EUR 0.07 A ordinary CFD LONG 226 16.7308 GBP EUR 0.07 A ordinary CFD LONG 151,790 16.8150 GBP EUR 0.07 A ordinary CFD SHORT 8,000 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 16 16.5684 GBP EUR 0.07 A ordinary CFD SHORT 17 16.5684 GBP EUR 0.07 A ordinary CFD SHORT 30,044 16.6029 GBP EUR 0.07 A ordinary CFD SHORT 20,264 16.6029 GBP EUR 0.07 A ordinary CFD SHORT 3,962 16.6029 GBP EUR 0.07 A ordinary CFD SHORT 2,672 16.6029 GBP EUR 0.07 A ordinary CFD SHORT 13,312 16.6600 GBP EUR 0.07 A ordinary CFD SHORT 3,895 16.6600 GBP EUR 0.07 A ordinary CFD SHORT 2,515 16.6600 GBP EUR 0.07 A ordinary CFD SHORT 15,111 16.6600 GBP EUR 0.07 A ordinary CFD SHORT 22,508 16.6609 GBP EUR 0.07 A ordinary CFD SHORT 21,000 16.6699 GBP EUR 0.07 A ordinary CFD SHORT 175,010 16.6771 GBP EUR 0.07 A ordinary CFD SHORT 16,836 16.6771 GBP EUR 0.07 A ordinary CFD SHORT 4,681 16.6797 GBP EUR 0.07 A ordinary CFD SHORT 4,682 16.6797 GBP EUR 0.07 A ordinary CFD SHORT 7,230 16.6830 GBP EUR 0.07 A ordinary CFD SHORT 10,355 16.7335 GBP EUR 0.07 A ordinary CFD SHORT 52,963 16.7335 GBP EUR 0.07 A ordinary CFD SHORT 78,522 16.7335 GBP EUR 0.07 A ordinary CFD SHORT 6,944 16.7337 GBP EUR 0.07 A ordinary CFD SHORT 415,000 16.7530 GBP EUR 0.07 A ordinary CFD SHORT 250,000 16.7530 GBP EUR 0.07 B ordinary CFD LONG 1,764 16.7288 GBP EUR 0.07 B ordinary CFD LONG 616 16.7465 GBP EUR 0.07 B ordinary CFD LONG 929 16.7465 GBP EUR 0.07 B ordinary CFD LONG 5,096 16.7465 GBP EUR 0.07 B ordinary CFD LONG 3,469 16.7465 GBP EUR 0.07 B ordinary CFD LONG 19 16.7636 GBP EUR 0.07 B ordinary CFD LONG 368 16.7636 GBP EUR 0.07 B ordinary CFD LONG 49 16.7636 GBP EUR 0.07 B ordinary CFD LONG 1,582 16.7650 GBP EUR 0.07 B ordinary CFD LONG 670 16.7704 GBP EUR 0.07 B ordinary CFD LONG 17,405 16.7773 GBP EUR 0.07 B ordinary CFD LONG 206,477 16.7999 GBP EUR 0.07 B ordinary CFD LONG 1,987 16.8150 GBP EUR 0.07 B ordinary CFD LONG 21,000 16.8281 GBP EUR 0.07 B ordinary CFD LONG 26,428 16.8401 GBP EUR 0.07 B ordinary CFD LONG 11,975 16.8414 GBP EUR 0.07 B ordinary CFD LONG 48,103 16.8646 GBP EUR 0.07 B ordinary CFD LONG 49,155 16.8777 GBP EUR 0.07 B ordinary CFD LONG 45,447 16.8777 GBP EUR 0.07 B ordinary CFD LONG 77,000 16.9008 GBP EUR 0.07 B ordinary CFD LONG 51,930 16.9008 GBP EUR 0.07 B ordinary CFD LONG 10,119 16.9008 GBP EUR 0.07 B ordinary CFD LONG 6,787 16.9010 GBP EUR 0.07 B ordinary CFD LONG 6,100 16.9656 GBP EUR 0.07 B ordinary CFD LONG 94,602 16.9800 GBP EUR 0.07 B ordinary CFD LONG 242,500 16.9927 GBP EUR 0.07 B ordinary CFD SHORT 84,700 16.7291 GBP EUR 0.07 B ordinary CFD SHORT 11,135 16.7710 GBP EUR 0.07 B ordinary CFD SHORT 3,645 16.8081 GBP EUR 0.07 B ordinary CFD SHORT 187 16.8081 GBP EUR 0.07 B ordinary CFD SHORT 485 16.8081 GBP EUR 0.07 B ordinary CFD SHORT 21,794 16.8117 GBP EUR 0.07 B ordinary CFD SHORT 22,746 16.8117 GBP EUR 0.07 B ordinary CFD SHORT 2,334 16.8150 GBP EUR 0.07 B ordinary CFD SHORT 12,357 16.8150 GBP EUR 0.07 B ordinary CFD SHORT 3,616 16.8150 GBP EUR 0.07 B ordinary CFD SHORT 4,734 16.8150 GBP EUR 0.07 B ordinary CFD SHORT 2,038 16.8196 GBP EUR 0.07 B ordinary CFD SHORT 111,350 16.8468 GBP EUR 0.07 B ordinary CFD SHORT 2,746 16.8498 GBP EUR 0.07 B ordinary CFD SHORT 66,038 16.8569 GBP EUR 0.07 B ordinary CFD SHORT 1,969 16.8569 GBP EUR 0.07 B ordinary CFD SHORT 5,061 16.8569 GBP EUR 0.07 B ordinary CFD SHORT 60,843 16.8569 GBP EUR 0.07 B ordinary CFD SHORT 65,482 16.8569 GBP EUR 0.07 B ordinary CFD SHORT 3,734 16.8569 GBP EUR 0.07 B ordinary CFD SHORT 14,840 16.8740 GBP EUR 0.07 B ordinary CFD SHORT 89,188 16.8793 GBP EUR 0.07 B ordinary CFD SHORT 52,246 16.8793 GBP EUR 0.07 B ordinary CFD SHORT 140,000 16.9521 GBP EUR 0.07 B ordinary CFD SHORT 1,783 16.9646 GBP EUR 0.07 B ordinary CFD SHORT 1,744 16.9650 GBP EUR 0.07 B ordinary CFD SHORT 5,380 17.0048 GBP EUR 0.07 B ordinary CFD SHORT 222,043 17.0165 GBP EUR 0.07 B ordinary CFD SHORT 28,101 17.0332 GBP EUR 0.07 B ordinary CFD SHORT 34,580 17.0332 GBP EUR 0.07 B ordinary CFD SHORT 33,101 17.0555 GBP EUR 0.07 B ordinary CFD SHORT 26,899 17.0555 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: 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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