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>
01/12/2015 15:52
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:20151130:nRSd3577Ha RNS Number : 6244H Morgan Stanley & Co. Int'l plc 01 December 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: 27 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 B ADSs PURCHASES 91,562 50.5900 USD 50.5900 USD B ADSs SALES 74,315 50.6977 USD 50.6977 USD EUR 0.07 A ordinary PURCHASES 669,163 23.9200 EUR 23.6400 EUR EUR 0.07 A ordinary SALES 745,988 23.9450 EUR 23.6450 EUR EUR 0.07 A ordinary PURCHASES 363,068 16.7250 GBP 16.5100 GBP EUR 0.07 A ordinary SALES 132,012 16.7200 GBP 16.5150 GBP EUR 0.07 B ordinary PURCHASES 461 24.2100 EUR 24.1400 EUR EUR 0.07 B ordinary SALES 415 24.2087 EUR 24.2087 EUR EUR 0.07 B ordinary PURCHASES 1,015,135 16.8950 GBP 16.6650 GBP EUR 0.07 B ordinary SALES 652,971 16.9000 GBP 16.6650 GBP EUR 0.07 B ordinary SALES 183,124 25.1067 USD 25.1067 USD (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 21,397 23.7186 EUR EUR 0.07 A ordinary CFD LONG 6,687 23.7200 EUR EUR 0.07 A ordinary CFD LONG 14,360 23.7200 EUR EUR 0.07 A ordinary CFD LONG 4,527 23.7355 EUR EUR 0.07 A ordinary CFD LONG 52,051 23.7535 EUR EUR 0.07 A ordinary CFD LONG 41,082 23.7821 EUR EUR 0.07 A ordinary CFD LONG 8,853 23.7947 EUR EUR 0.07 A ordinary CFD LONG 350,755 23.7947 EUR EUR 0.07 A ordinary CFD LONG 76 23.8221 EUR EUR 0.07 A ordinary CFD LONG 884 23.8221 EUR EUR 0.07 A ordinary CFD LONG 19,365 23.8410 EUR EUR 0.07 A ordinary CFD LONG 2,936 23.9450 EUR EUR 0.07 A ordinary CFD SHORT 194 23.7156 EUR EUR 0.07 A ordinary CFD SHORT 4,053 23.7200 EUR EUR 0.07 A ordinary CFD SHORT 2,616 23.7200 EUR EUR 0.07 A ordinary CFD SHORT 13,850 23.7200 EUR EUR 0.07 A ordinary CFD SHORT 350,721 23.7778 EUR EUR 0.07 A ordinary CFD SHORT 646 23.8224 EUR EUR 0.07 A ordinary CFD SHORT 4,747 23.8403 EUR EUR 0.07 A ordinary CFD SHORT 8,748 23.8455 EUR EUR 0.07 A ordinary CFD LONG 2,693 16.5650 GBP EUR 0.07 A ordinary CFD LONG 4,340 16.5650 GBP EUR 0.07 A ordinary CFD LONG 2,316 16.6258 GBP EUR 0.07 A ordinary CFD LONG 7,220 16.6279 GBP EUR 0.07 A ordinary CFD LONG 6,486 16.6405 GBP EUR 0.07 A ordinary CFD LONG 13,544 16.6528 GBP EUR 0.07 A ordinary CFD LONG 162 16.6609 GBP EUR 0.07 A ordinary CFD LONG 1,222 16.6609 GBP EUR 0.07 A ordinary CFD LONG 63 16.6609 GBP EUR 0.07 A ordinary CFD SHORT 2,488 16.5456 GBP EUR 0.07 A ordinary CFD SHORT 331 16.5456 GBP EUR 0.07 A ordinary CFD SHORT 128 16.5456 GBP EUR 0.07 A ordinary CFD SHORT 2,849 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 8,033 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 1,516 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 1 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 2,350 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 49 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 2 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 17 16.5650 GBP EUR 0.07 A ordinary CFD SHORT 42,020 16.6198 GBP EUR 0.07 A ordinary CFD SHORT 12,543 16.6231 GBP EUR 0.07 A ordinary CFD SHORT 7,392 16.6365 GBP EUR 0.07 A ordinary CFD SHORT 654 16.6365 GBP EUR 0.07 A ordinary CFD SHORT 4,986 16.6365 GBP EUR 0.07 A ordinary CFD SHORT 975 16.6365 GBP EUR 0.07 A ordinary CFD SHORT 2,500 16.6850 GBP EUR 0.07 A ordinary CFD SHORT 57,500 16.6930 GBP EUR 0.07 A ordinary CFD SHORT 57,500 16.6971 GBP EUR 0.07 A ordinary CFD SHORT 2,500 16.7100 GBP EUR 0.07 B ordinary CFD LONG 2,738 16.7281 GBP EUR 0.07 B ordinary CFD LONG 2,819 16.7281 GBP EUR 0.07 B ordinary CFD LONG 4,611 16.7491 GBP EUR 0.07 B ordinary CFD LONG 24,218 16.7811 GBP EUR 0.07 B ordinary CFD LONG 7,239 16.8020 GBP EUR 0.07 B ordinary CFD LONG 637 16.8020 GBP EUR 0.07 B ordinary CFD LONG 949 16.8020 GBP EUR 0.07 B ordinary CFD LONG 4,881 16.8020 GBP EUR 0.07 B ordinary CFD LONG 8,900 16.8398 GBP EUR 0.07 B ordinary CFD LONG 95 16.8437 GBP EUR 0.07 B ordinary CFD LONG 711 16.8437 GBP EUR 0.07 B ordinary CFD LONG 37 16.8437 GBP EUR 0.07 B ordinary CFD LONG 57,500 16.8484 GBP EUR 0.07 B ordinary CFD LONG 2,500 16.8500 GBP EUR 0.07 B ordinary CFD LONG 57,500 16.8506 GBP EUR 0.07 B ordinary CFD LONG 2,500 16.8662 GBP EUR 0.07 B ordinary CFD LONG 177 16.8774 GBP EUR 0.07 B ordinary CFD SHORT 8,900 16.6827 GBP EUR 0.07 B ordinary CFD SHORT 2,519 16.6897 GBP EUR 0.07 B ordinary CFD SHORT 335 16.6897 GBP EUR 0.07 B ordinary CFD SHORT 129 16.6897 GBP EUR 0.07 B ordinary CFD SHORT 489 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 16,401 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 934 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 1,065 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 15,517 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 15,905 16.7275 GBP EUR 0.07 B ordinary CFD SHORT 1,311 16.7350 GBP EUR 0.07 B ordinary CFD SHORT 6,848 16.7350 GBP EUR 0.07 B ordinary CFD SHORT 1,293 16.7350 GBP EUR 0.07 B ordinary CFD SHORT 2,004 16.7350 GBP EUR 0.07 B ordinary CFD SHORT 22,270 16.7428 GBP EUR 0.07 B ordinary CFD SHORT 1,312 16.7554 GBP EUR 0.07 B ordinary CFD SHORT 39,589 16.7632 GBP EUR 0.07 B ordinary CFD SHORT 7,289 16.7637 GBP EUR 0.07 B ordinary CFD SHORT 71 16.7868 GBP EUR 0.07 B ordinary CFD SHORT 268,996 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 2,526 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 4,829 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 5,508 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 80,193 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 82,198 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 84,757 16.8223 GBP EUR 0.07 B ordinary CFD SHORT 5,634 16.8467 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 SALE 150,000 25.0000 A 15/01/2016 0.4200 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: 01 DECEMBER 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-Voting Rights and Capital
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement