Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) Replacement Royal Dutch Shell Pl (6277U)
July 30 2015 - 11:09AM
UK Regulatory
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 6277U
Morgan Stanley & Co. Int'l plc
30 July 2015
AMENDMENT (Section 2(a)(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: 28 JULY 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
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 2,332 54.7900 54.1948
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 2,332 54.7900 54.1948
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 24.8250 24.3700
A ordinary PURCHASES 717,271 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 24.8300 24.3700
A ordinary SALES 1,022,998 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 410,091 17.5050 17.2600
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 259,731 17.5100 17.2600
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,550,400 17.7100 17.4600
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,538,986 17.7100 17.4650
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
(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
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5100
A ordinary CFD LONG 300 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5950
A ordinary CFD LONG 1,731 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6066
A ordinary CFD LONG 1,289 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6350
A ordinary CFD LONG 309 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6356
A ordinary CFD LONG 11,238 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6356
A ordinary CFD LONG 349,410 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6410
A ordinary CFD LONG 62,410 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6426
A ordinary CFD LONG 1,925 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6700
A ordinary CFD LONG 81 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6715
A ordinary CFD LONG 100,820 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.7510
A ordinary CFD LONG 98 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.7510
A ordinary CFD LONG 1,047 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.7510
A ordinary CFD LONG 844 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4700
A ordinary CFD SHORT 115 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4901
A ordinary CFD SHORT 517 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5024
A ordinary CFD SHORT 1,099 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5950
A ordinary CFD SHORT 81 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6274
A ordinary CFD SHORT 349,410 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6274
A ordinary CFD SHORT 1,847 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6569
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