Morgan Stanley & Co. LLC Form 8.5 (EPT/RI) - -2-
April 17 2015 - 11:58AM
UK Regulatory
2.0500
A ADSs PUT PURCHASE 100 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
4.5000
A ADSs CALL PURCHASE 500 57.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
5.5000
A ADSs CALL PURCHASE 800 60.0000 A 20/01/2017 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
7.5000
A ADSs PUT PURCHASE 2,500 65.0000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.0500
A ADSs CALL SALE 100 65.0000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.0500
A ADSs CALL SALE 200 67.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.0500
A ordinary PUT SALE 100 60.0000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1400
A ADSs CALL SALE 100 67.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1500
RIGHTS CALL SALE 100 80.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1500
A ADSs CALL SALE 1,000 85.0000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.4500
A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.5000
A ADSs CALL SALE 500 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.5000
A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.8500
RIGHTS PUT SALE 100 55.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.2200
A ADSs PUT SALE 500 60.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.3000
A ADSs PUT SALE 100 60.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.6500
RIGHTS PUT SALE 2,500 55.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.6500
RIGHTS PUT SALE 1,100 55.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.6500
RIGHTS PUT SALE 1,600 55.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.6500
RIGHTS PUT SALE 1,400 55.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.2000
A ADSs CALL SALE 100 62.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
7.6000
A ADSs PUT SALE 300 65.0000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
A ADSs CALL 2,400 57.5000 USD
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
------------------ -------------------- -------- -----------------
N/A N/A N/A N/A
------------------ -------------------- -------- -----------------
The currency of all prices and other monetary amounts should be
stated.
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.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
----------------------------------------------------------------------------------------------
None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
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