Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (8159G)
25 November 2015 - 1:58AM
UK Regulatory
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 8159G
Morgan Stanley & Co. Int'l plc
24 November 2015
AMENDMENT (Section 2 a)
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: 19 NOVEMBER 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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 1,031 51.0200 51.0200
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 1,031 51.0200 51.0200
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 24.2150 23.7300
A ordinary PURCHASES 1,909,011 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 24.2250 23.7350
A ordinary SALES 2,263,875 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,755,364 16.8950 16.5400
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,862,595 16.9050 16.5450
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,093,889 17.0700 16.7100
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 2,253,964 17.0700 16.6950
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 23.7924
A ordinary CFD LONG 481 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8100
A ordinary CFD LONG 2,788 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8116
A ordinary CFD LONG 344 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8116
A ordinary CFD LONG 2,855 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8309
A ordinary CFD LONG 2,210 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8309
A ordinary CFD LONG 27,606 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8309
A ordinary CFD LONG 33,288 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8884
A ordinary CFD LONG 86,726 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.8889
A ordinary CFD LONG 851 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9050
A ordinary CFD LONG 84 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9050
A ordinary CFD LONG 150 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9158
A ordinary CFD LONG 94,240 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9588
A ordinary CFD LONG 18,554 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9588
A ordinary CFD LONG 596,161 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9678
A ordinary CFD LONG 3,083 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9719
A ordinary CFD LONG 806 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9900
A ordinary CFD LONG 4,460 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9900
A ordinary CFD LONG 3,922 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9900
A ordinary CFD LONG 321 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.9999
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