TIDM19PK TIDMBG.
RNS Number : 5307X
Morgan Stanley & Co. Int'l plc
28 August 2015
AMENDMENT (Section 2 a & 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
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(b) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
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(d) Date dealing undertaken: 26 AUGUST 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
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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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 426,258 50.1305 49.5085
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 550,000 49.2800 49.2800
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.5350 21.5850
A ordinary PURCHASES 2,682,331 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.5300 21.5800
A ordinary SALES 2,634,399 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,057,873 16.3300 15.7350
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,589,487 16.3350 15.7300
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 18,235 25.6411 25.0260
A ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,675,062 16.4050 15.8450
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 3,443,478 16.4100 15.8450
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,118,235 25.7919 24.5894
B ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 2,646 50.6145
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD LONG 3,774 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8933
A ordinary CFD LONG 4,018 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9809
A ordinary CFD LONG 516 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9809
A ordinary CFD LONG 75 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9809
A ordinary CFD LONG 73 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.0277
A ordinary CFD LONG 1,246 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.0457
A ordinary CFD LONG 33,698 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.1082
A ordinary CFD LONG 527,955 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.1650
A ordinary CFD LONG 250 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.1850
A ordinary CFD LONG 607 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.2672
A ordinary CFD LONG 158,511 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.2672
A ordinary CFD LONG 145,359 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3000
A ordinary CFD LONG 529 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3410
A ordinary CFD LONG 6,125 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3410
A ordinary CFD LONG 3,689 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3410
A ordinary CFD LONG 569 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD SHORT 808 EUR
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------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD SHORT 31,087 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD SHORT 42,514 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD SHORT 14,888 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD SHORT 2 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD SHORT 6,269 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6200
A ordinary CFD SHORT 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7627
A ordinary CFD SHORT 73,204 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7872
A ordinary CFD SHORT 114 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7872
A ordinary CFD SHORT 252 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7872
A ordinary CFD SHORT 1,171 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7878
A ordinary CFD SHORT 158,511 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9450
A ordinary CFD SHORT 1,377 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9940
A ordinary CFD SHORT 664 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.0100
A ordinary CFD SHORT 4 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.1049
A ordinary CFD SHORT 519,660 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.1322
A ordinary CFD SHORT 382 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.1510
A ordinary CFD SHORT 290 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.1510
A ordinary CFD SHORT 500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3358
A ordinary CFD SHORT 4,328 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,834 15.7533
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 210 15.8418
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,910 15.8418
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 501 15.8418
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,480 16.0125
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 115,975 16.0130
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 239,215 16.0221
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 513 16.0350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 65,000 16.1260
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 90,000 16.1416
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,750 16.1975
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,000 16.2067
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 157 15.7500
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 752 15.7500
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 302 15.7500
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 53,213 15.7500
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 529 15.9177
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9,857 15.9177
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,264 15.9177
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
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EUR 0.07 CFD SHORT 332 16.0761
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 24,773 16.1306
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 62,250 16.1515
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 12,277 15.8732
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 88 15.8732
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 324 15.9279
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,521 15.9279
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 135 15.9279
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,610 16.0364
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,967 16.0533
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 47,517 16.0955
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,337 16.0955
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 231,683 16.1002
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 15,997 16.1163
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 85,785 16.1195
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8,900 16.1241
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 64,815 16.1372
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,282 16.1948
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 770 16.2021
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 220 16.2650
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 25,853 15.8586
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 129 15.8950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 16,692 15.9668
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,700 15.9795
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,125 16.0279
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 400 16.0554
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 420 16.0866
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 7,808 16.0866
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,002 16.0866
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 89,345 16.1975
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 65,000 16.2031
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 26,065 16.2051
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 90,000 16.2163
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 298,600 16.2317
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,750 16.2750
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,000 16.2750
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
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