TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 0466Y
Morgan Stanley & Co. Int'l plc
03 September 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
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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
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 01 SEPTEMBER 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 SALES 360 63.2167 63.2167
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 285 51.0700 51.0700
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 285 51.0700 51.0700
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 23.6150 22.3850
A ordinary PURCHASES 1,955,294 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 23.6600 22.3800
A ordinary SALES 1,246,670 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,960,074 17.2125 16.2900
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 2,974,020 17.2050 16.2900
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 2,626 25.9167 25.9167
A ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.8850 22.8550
B ordinary PURCHASES 318 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.8830 22.8830
B ordinary SALES 318 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,585,286 17.2450 16.3550
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 3,082,588 17.2700 16.3600
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
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 170 50.6358
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 250 51.1600
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 18,558 50.6025
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 3,646 50.6994
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 1,000 50.6500
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD LONG 4,769 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD LONG 5,283 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5508
A ordinary CFD LONG 5,982 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7203
A ordinary CFD LONG 1,427 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7203
A ordinary CFD LONG 266 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7203
A ordinary CFD LONG 1,292 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7203
A ordinary CFD LONG 253 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7308
A ordinary CFD LONG 12,627 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7405
A ordinary CFD LONG 7,515 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7413
A ordinary CFD LONG 2,297 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7413
A ordinary CFD LONG 2,625 EUR
(MORE TO FOLLOW) Dow Jones Newswires
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------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7841
A ordinary CFD LONG 240 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8021
A ordinary CFD LONG 800 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8501
A ordinary CFD LONG 728,129 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.9245
A ordinary CFD LONG 10,250 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.3318
A ordinary CFD LONG 14,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.3500
A ordinary CFD LONG 15,950 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.3750
A ordinary CFD LONG 725 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.3750
A ordinary CFD LONG 545 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4200
A ordinary CFD LONG 3,619 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4200
A ordinary CFD LONG 160 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.6350
A ordinary CFD LONG 8,700 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.4965
A ordinary CFD SHORT 1,766 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.4983
A ordinary CFD SHORT 3,003 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD SHORT 3,792 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD SHORT 20,910 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD SHORT 7,695 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5400
A ordinary CFD SHORT 2,741 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5888
A ordinary CFD SHORT 6,809 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5888
A ordinary CFD SHORT 6,623 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5888
A ordinary CFD SHORT 559 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6693
A ordinary CFD SHORT 20,000 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6908
A ordinary CFD SHORT 82,900 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7550
A ordinary CFD SHORT 13 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7550
A ordinary CFD SHORT 2 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7550
A ordinary CFD SHORT 14 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7777
A ordinary CFD SHORT 280,410 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7931
A ordinary CFD SHORT 661,062 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7986
A ordinary CFD SHORT 43,174 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8042
A ordinary CFD SHORT 190 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8042
A ordinary CFD SHORT 2,297 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8111
A ordinary CFD SHORT 1,896 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8439
A ordinary CFD SHORT 11,181 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8439
A ordinary CFD SHORT 8,179 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8439
A ordinary CFD SHORT 717 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8784
A ordinary CFD SHORT 5,627 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8809
A ordinary CFD SHORT 11,236 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.9274
A ordinary CFD SHORT 10,250 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.3000
A ordinary CFD SHORT 233 EUR
------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
September 03, 2015 11:44 ET (15:44 GMT)
EUR 0.07 23.4200
A ordinary CFD SHORT 7,515 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4200
A ordinary CFD SHORT 14,378 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4200
A ordinary CFD SHORT 14,686 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3 16.3350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 200 16.4250
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 38,540 16.5308
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 22,000 16.5669
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 66,733 16.5944
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 185 16.6038
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,390 16.6038
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 309 16.6038
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 222,407 16.6477
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8,882 16.6566
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,280 16.7487
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,049 16.8879
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,350 16.8879
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,000 17.0265
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 337 17.0300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,000 17.0405
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,339 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,545 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,790 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,136 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 112 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 44 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 23 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 16,669 16.3800
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 16,233 16.3837
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,908 16.3845
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 154 16.3845
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 505 16.3845
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 785 16.3981
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 200 16.4300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 481 16.5200
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,197 16.5477
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 38,930 16.5936
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 105,238 16.6245
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 338 16.6650
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 34 16.6700
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A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 109,106 16.9489
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16 16.3650
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 86,265 16.4000
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,595 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,291 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 23,405 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 200 16.5000
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 15,000 16.5641
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 23,424 16.5832
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 250 16.6250
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 105,500 16.6355
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 70,588 16.6581
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 215 16.6677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,066 16.6677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 706 16.6677
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 191,889 16.7167
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 142 16.7475
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,217 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 38,189 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,654 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,572 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 35,001 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 30,068 16.9040
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 88 17.0400
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 78 17.0723
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,397 16.4122
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 171 16.4122
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 993 16.4122
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,082 16.4333
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 247 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 837 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 238 16.4600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,114 16.4715
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 13,656 16.5409
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 358 16.5763
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,653 16.6012
B ordinary GBP
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