Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Royal Dutch Shell Plc (9280O)
February 12 2016 - 6:06AM
UK Regulatory
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 9280O
Morgan Stanley & Co. Int'l plc
12 February 2016
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: 11 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
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 240 41.9500 41.9500
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 240 41.9500 41.9500
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 18.7750 18.0450
A ordinary PURCHASES 3,675,634 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 18.7800 18.0650
A ordinary SALES 3,289,167 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,054,239 14.5600 14.0800
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 742,199 14.5750 14.0650
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,554,298 14.5800 14.0750
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 4,666,614 14.5850 14.0750
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 18.2927
A ordinary CFD LONG 8,676 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.3411
A ordinary CFD LONG 3,096 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.3552
A ordinary CFD LONG 30 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.3552
A ordinary CFD LONG 2,912 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4400
A ordinary CFD LONG 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4400
A ordinary CFD LONG 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4440
A ordinary CFD LONG 5 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4442
A ordinary CFD LONG 19 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4442
A ordinary CFD LONG 21 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4444
A ordinary CFD LONG 9 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4444
A ordinary CFD LONG 9 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4450
A ordinary CFD LONG 6 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4486
A ordinary CFD LONG 40,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4496
A ordinary CFD LONG 229 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4500
A ordinary CFD LONG 4 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4500
A ordinary CFD LONG 3 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4500
A ordinary CFD LONG 3 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4593
A ordinary CFD LONG 669,360 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4593
A ordinary CFD LONG 11,850 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 18.4815
A ordinary CFD LONG 2,901 EUR
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