Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (9703O)
13 February 2016 - 1:58AM
UK Regulatory
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 9703O
Morgan Stanley & Co. Int'l plc
12 February 2016
AMENDMENT (Section 2a and 2b) 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: 09 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 5,147 42.8042 42.8042
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 5,147 42.8042 42.8042
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 20.1000 18.8750
A ordinary PURCHASES 2,874,623 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 20.1100 18.8750
A ordinary SALES 2,867,094 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,531,155 15.4514 14.6069
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,097,716 15.4100 14.6100
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 19.0800 19.0800
B ordinary PURCHASES 200 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 19.0800 19.0800
B ordinary SALES 200 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,042,248 15.4350 14.6100
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 4,830,876 15.4602 14.6056
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 18.9189
A ordinary CFD LONG 14,601 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.9200
A ordinary CFD LONG 2,347 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.9320
A ordinary CFD LONG 4,759 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0276
A ordinary CFD LONG 30,000 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0713
A ordinary CFD LONG 109 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0793
A ordinary CFD LONG 5,407 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0793
A ordinary CFD LONG 4,302 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0793
A ordinary CFD LONG 399 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0797
A ordinary CFD LONG 65,000 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.0918
A ordinary CFD LONG 66,264 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.2777
A ordinary CFD LONG 738,880 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.3100
A ordinary CFD LONG 14 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.3210
A ordinary CFD LONG 34,850 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.3319
A ordinary CFD LONG 1,474 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.4318
A ordinary CFD LONG 267,830 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.6691
A ordinary CFD LONG 8,280 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.6696
A ordinary CFD LONG 5,700 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 19.6700
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