Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (4407B)
October 06 2015 - 11:54AM
UK Regulatory
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 4407B
Morgan Stanley & Co. Int'l plc
06 October 2015
AMENDMENT (Section 2a)
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: 01 OCTOBER 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,496,351 22.1000 EUR 21.4550 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,921,427 22.1050 EUR 21.4550 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 1,403,983 16.1800 GBP 15.7020 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 1,396,115 16.1800 GBP 15.5512 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary PURCHASES 433 21.8050 EUR 21.8000 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 433 21.8003 EUR 21.8003 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,974,097 16.3100 GBP 15.7400 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 2,192,860 16.3050 GBP 15.7480 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,524 16.0608 USD 16.0608 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 203 49.2200
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.5650
ordinary CFD LONG 100 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
ordinary CFD LONG 558 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6286
ordinary CFD LONG 20,617 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6500
ordinary CFD LONG 4,388 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6514
ordinary CFD LONG 54,166 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7161
ordinary CFD LONG 96,363 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7549
ordinary CFD LONG 5,578 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7549
ordinary CFD LONG 451,875 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.8339
ordinary CFD LONG 22,875 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.8339
ordinary CFD LONG 229,084 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6005
ordinary CFD SHORT 16,554 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
ordinary CFD SHORT 1,476 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
ordinary CFD SHORT 4,444 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
ordinary CFD SHORT 2,315 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
ordinary CFD SHORT 20,401 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
ordinary CFD SHORT 767 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
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ordinary CFD SHORT 4,236 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6050
ordinary CFD SHORT 2,228 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6150
ordinary CFD SHORT 100 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6430
ordinary CFD SHORT 28,227 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.6747
ordinary CFD SHORT 3,670 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7034
ordinary CFD SHORT 48,609 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7456
ordinary CFD SHORT 445,222 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7501
ordinary CFD SHORT 3,396 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7501
ordinary CFD SHORT 3,029 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7501
ordinary CFD SHORT 242 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.7963
ordinary CFD SHORT 55 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.9432
ordinary CFD SHORT 55 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.9432
ordinary CFD SHORT 662 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 21.9432
ordinary CFD SHORT 4,356 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 52,758 15.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2,193 15.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 107 15.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 766 15.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 536 15.9000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 10,418 15.9000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,380 15.9000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 19,747 15.9411
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 48,243 15.9534
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 7,549 16.0301
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 151,841 16.0350
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 20 15.7950
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 10,752 15.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,952 15.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 3,563 15.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 30,276 15.8946
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 39 15.9100
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 2,250 15.9311
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 9,258 15.9313
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 230 15.9397
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ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 95,208 15.9442
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 40,360 15.9461
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 56 15.9475
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 419 15.9475
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 22 15.9475
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 170,157 15.9506
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,410 16.0200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 3,588 15.8218
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 17,137 15.8218
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,366 15.8218
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 16,506 15.8218
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,780 15.8218
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 17,745 15.8218
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 458 16.0144
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 8,909 16.0144
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,190 16.0144
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 315 16.0163
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 27,000 16.0409
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 65,162 16.0531
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 27,386 16.0654
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 125,800 16.0748
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 27,000 16.0819
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 39,960 16.0829
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 100 16.0850
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 85,649 16.1250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 8,985 16.1250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 178 15.7500
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 60 15.9451
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 366 15.9451
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 19 15.9451
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,423 15.9617
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 32,441 15.9848
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,334 16.0100
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