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 
-----------------------------------------------------------------------------  --------------------------------------- 
 (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 
-----------------------------------------------------------------------------  --------------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is       BG Group Plc 
 connected: 
-----------------------------------------------------------------------------  --------------------------------------- 
 (d) Date dealing undertaken:                                                   28 JULY 2015 
-----------------------------------------------------------------------------  --------------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the     Yes 
 Code in respect 
 of any other party to this offer? 
-----------------------------------------------------------------------------  --------------------------------------- 
 
   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 
Shell (LSE:SHEL)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Shell Charts.
Shell (LSE:SHEL)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Shell Charts.