Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (9730O)
February 12 2016 - 10:07AM
UK Regulatory
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 9730O
Morgan Stanley & Co. Int'l plc
12 February 2016
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: 10 FEBRUARY 2016
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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 5,169 42.5283 42.5283
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 5,169 42.5283 42.5283
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 19.3450 18.7000
A ordinary PURCHASES 3,506,373 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 19.3400 18.6950
A ordinary SALES 3,580,792 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,550,415 14.8650 14.4000
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,296,225 14.8800 14.4050
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 19.0000 18.9875
B ordinary PURCHASES 523 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 19.0014 19.0014
B ordinary SALES 523 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,659,444 15.1701 14.4100
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 4,920,690 14.8950 14.4150
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 18.8183
A ordinary CFD LONG 222 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.8183
A ordinary CFD LONG 27 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.9000
A ordinary CFD LONG 4,629 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.9000
A ordinary CFD LONG 670 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.9966
A ordinary CFD LONG 53,198 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 40 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 213 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 760 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 682 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 2,676 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 2,876 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 1,386 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0280
A ordinary CFD LONG 1,261 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0281
A ordinary CFD LONG 174 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0554
A ordinary CFD LONG 394 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0554
A ordinary CFD LONG 32,930 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0554
A ordinary CFD LONG 679 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0554
A ordinary CFD LONG 516 EUR
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