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Form 8.5 (EPT/RI) - Royal Dutch Shell Plc

26th Jan 2016 11:18

RNS Number : 0180N

Morgan Stanley & Co. Int'l plc

26 January 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
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	BG Group Plc
(d) Date dealing undertaken:	25 JANUARY 2016
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	Yes

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 relevant security	Purchases/sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
A ADSs	PURCHASES	4,223	39.4800 USD	39.4800 USD
A ADSs	SALES	4,223	39.4800 USD	39.4800 USD
EUR 0.07 A ordinary	PURCHASES	1,851,014	18.7900 EUR	18.1500 EUR
EUR 0.07 A ordinary	SALES	2,436,990	18.7900 EUR	18.1450 EUR
EUR 0.07 A ordinary	PURCHASES	3,573,405	14.0900 GBP	13.6600 GBP
EUR 0.07 A ordinary	SALES	3,383,609	14.0900 GBP	13.6600 GBP
EUR 0.07 B ordinary	PURCHASES	250	18.3900 EUR	18.3900 EUR
EUR 0.07 B ordinary	SALES	250	18.3900 EUR	18.3900 EUR
EUR 0.07 B ordinary	PURCHASES	3,639,061	14.1400 GBP	13.6550 GBP
EUR 0.07 B ordinary	SALES	7,129,779	14.1400 GBP	13.6500 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
EUR 0.07 A ordinary	CFD	LONG	38	18.2400 EUR
EUR 0.07 A ordinary	CFD	LONG	200,000	18.2517 EUR
EUR 0.07 A ordinary	CFD	LONG	12,150	18.2971 EUR
EUR 0.07 A ordinary	CFD	LONG	4,165	18.2971 EUR
EUR 0.07 A ordinary	CFD	LONG	348	18.3021 EUR
EUR 0.07 A ordinary	CFD	LONG	193,282	18.3212 EUR
EUR 0.07 A ordinary	CFD	LONG	2,051	18.3337 EUR
EUR 0.07 A ordinary	CFD	LONG	1,269,859	18.3656 EUR
EUR 0.07 A ordinary	CFD	LONG	47,878	18.3771 EUR
EUR 0.07 A ordinary	CFD	LONG	125,900	18.4012 EUR
EUR 0.07 A ordinary	CFD	LONG	1,428	18.4173 EUR
EUR 0.07 A ordinary	CFD	LONG	13,712	18.4393 EUR
EUR 0.07 A ordinary	CFD	LONG	30,395	18.4447 EUR
EUR 0.07 A ordinary	CFD	LONG	299	18.4600 EUR
EUR 0.07 A ordinary	CFD	LONG	4,962	18.4600 EUR
EUR 0.07 A ordinary	CFD	LONG	5,313	18.4600 EUR
EUR 0.07 A ordinary	CFD	LONG	9,633	18.4655 EUR
EUR 0.07 A ordinary	CFD	LONG	1,008	18.5100 EUR
EUR 0.07 A ordinary	CFD	LONG	5,057	18.5487 EUR
EUR 0.07 A ordinary	CFD	LONG	15,000	18.5719 EUR
EUR 0.07 A ordinary	CFD	SHORT	528	18.2310 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,544	18.2802 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,862	18.2802 EUR
EUR 0.07 A ordinary	CFD	SHORT	219	18.2802 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,456	18.3121 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,277,323	18.3609 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,888	18.3609 EUR
EUR 0.07 A ordinary	CFD	SHORT	41	18.4000 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,000	18.4704 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,000	18.4704 EUR
EUR 0.07 A ordinary	CFD	SHORT	21,696	18.5019 EUR
EUR 0.07 A ordinary	CFD	SHORT	7,771	18.5100 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,038	18.5100 EUR
EUR 0.07 A ordinary	CFD	SHORT	41,143	18.5100 EUR
EUR 0.07 A ordinary	CFD	LONG	22,270	13.7812 GBP
EUR 0.07 A ordinary	CFD	LONG	152,798	13.7925 GBP
EUR 0.07 A ordinary	CFD	LONG	526	13.7982 GBP
EUR 0.07 A ordinary	CFD	LONG	500,000	13.8445 GBP
EUR 0.07 A ordinary	CFD	LONG	127,393	13.8469 GBP
EUR 0.07 A ordinary	CFD	LONG	39,282	13.8469 GBP
EUR 0.07 A ordinary	CFD	LONG	7,513	13.8539 GBP
EUR 0.07 A ordinary	CFD	LONG	80,967	13.8734 GBP
EUR 0.07 A ordinary	CFD	LONG	268	13.8814 GBP
EUR 0.07 A ordinary	CFD	LONG	808	13.8853 GBP
EUR 0.07 A ordinary	CFD	LONG	16,976	13.8853 GBP
EUR 0.07 A ordinary	CFD	LONG	2,412	13.8853 GBP
EUR 0.07 A ordinary	CFD	LONG	2,577	13.9824 GBP
EUR 0.07 A ordinary	CFD	LONG	88,325	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	1,111	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	7,253	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	155	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	3,180	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	24,788	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	4,682	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	92	14.0900 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	13.7295 GBP
EUR 0.07 A ordinary	CFD	SHORT	18,441	13.7510 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,126	13.7571 GBP
EUR 0.07 A ordinary	CFD	SHORT	300,740	13.8039 GBP
EUR 0.07 A ordinary	CFD	SHORT	44,010	13.8104 GBP
EUR 0.07 A ordinary	CFD	SHORT	127,393	13.8104 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,064	13.8110 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,393	13.8717 GBP
EUR 0.07 A ordinary	CFD	SHORT	114	13.8717 GBP
EUR 0.07 A ordinary	CFD	SHORT	340	13.8717 GBP
EUR 0.07 A ordinary	CFD	SHORT	314,540	13.9067 GBP
EUR 0.07 A ordinary	CFD	SHORT	40,093	13.9202 GBP
EUR 0.07 A ordinary	CFD	SHORT	27,262	13.9202 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,299	13.9202 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,261	13.9202 GBP
EUR 0.07 A ordinary	CFD	SHORT	57,513	13.9317 GBP
EUR 0.07 A ordinary	CFD	SHORT	686	13.9743 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,577	13.9850 GBP
EUR 0.07 A ordinary	CFD	SHORT	24,407	13.9850 GBP
EUR 0.07 B ordinary	CFD	LONG	158,729	13.7049 GBP
EUR 0.07 B ordinary	CFD	LONG	15,000	13.7405 GBP
EUR 0.07 B ordinary	CFD	LONG	17,816	13.7740 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	13.7825 GBP
EUR 0.07 B ordinary	CFD	LONG	17,816	13.7873 GBP
EUR 0.07 B ordinary	CFD	LONG	1,113,500	13.7947 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	13.8070 GBP
EUR 0.07 B ordinary	CFD	LONG	11,135	13.8137 GBP
EUR 0.07 B ordinary	CFD	LONG	30,281	13.8465 GBP
EUR 0.07 B ordinary	CFD	LONG	33,340	13.8475 GBP
EUR 0.07 B ordinary	CFD	LONG	416,691	13.8530 GBP
EUR 0.07 B ordinary	CFD	LONG	67,133	13.8535 GBP
EUR 0.07 B ordinary	CFD	LONG	46,400	13.8535 GBP
EUR 0.07 B ordinary	CFD	LONG	500,000	13.8632 GBP
EUR 0.07 B ordinary	CFD	LONG	29,178	13.8687 GBP
EUR 0.07 B ordinary	CFD	LONG	5,352	13.8687 GBP
EUR 0.07 B ordinary	CFD	LONG	182,177	13.8700 GBP
EUR 0.07 B ordinary	CFD	LONG	3,568	13.8709 GBP
EUR 0.07 B ordinary	CFD	LONG	19,452	13.8709 GBP
EUR 0.07 B ordinary	CFD	LONG	5,277	13.8861 GBP
EUR 0.07 B ordinary	CFD	LONG	35,232	13.8861 GBP
EUR 0.07 B ordinary	CFD	LONG	6,240	13.8861 GBP
EUR 0.07 B ordinary	CFD	LONG	10,615	13.8861 GBP
EUR 0.07 B ordinary	CFD	LONG	78,119	13.8861 GBP
EUR 0.07 B ordinary	CFD	LONG	78,558	13.8861 GBP
EUR 0.07 B ordinary	CFD	LONG	608	13.8946 GBP
EUR 0.07 B ordinary	CFD	LONG	64,899	13.8946 GBP
EUR 0.07 B ordinary	CFD	LONG	658	13.9040 GBP
EUR 0.07 B ordinary	CFD	LONG	13,826	13.9040 GBP
EUR 0.07 B ordinary	CFD	LONG	1,964	13.9040 GBP
EUR 0.07 B ordinary	CFD	LONG	7,019	13.9094 GBP
EUR 0.07 B ordinary	CFD	LONG	37,742	13.9094 GBP
EUR 0.07 B ordinary	CFD	LONG	470,402	13.9108 GBP
EUR 0.07 B ordinary	CFD	LONG	21,336	13.9475 GBP
EUR 0.07 B ordinary	CFD	LONG	15,000	13.9475 GBP
EUR 0.07 B ordinary	CFD	LONG	1,596	13.9498 GBP
EUR 0.07 B ordinary	CFD	LONG	40,239	13.9531 GBP
EUR 0.07 B ordinary	CFD	LONG	4,275	13.9531 GBP
EUR 0.07 B ordinary	CFD	LONG	6,323	13.9531 GBP
EUR 0.07 B ordinary	CFD	LONG	27,362	13.9531 GBP
EUR 0.07 B ordinary	CFD	LONG	19,295	13.9655 GBP
EUR 0.07 B ordinary	CFD	LONG	57,307	13.9655 GBP
EUR 0.07 B ordinary	CFD	LONG	14,220	13.9790 GBP
EUR 0.07 B ordinary	CFD	LONG	10,000	13.9790 GBP
EUR 0.07 B ordinary	CFD	LONG	23,547	13.9989 GBP
EUR 0.07 B ordinary	CFD	LONG	23,485	13.9989 GBP
EUR 0.07 B ordinary	CFD	LONG	3,165	13.9989 GBP
EUR 0.07 B ordinary	CFD	LONG	1,882	13.9989 GBP
EUR 0.07 B ordinary	CFD	LONG	10,600	13.9989 GBP
EUR 0.07 B ordinary	CFD	LONG	1,583	13.9989 GBP
EUR 0.07 B ordinary	CFD	LONG	2,346	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	951	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	1,503	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	7,997	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	27,329	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	5,162	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	3,752	14.0232 GBP
EUR 0.07 B ordinary	CFD	LONG	857	14.1400 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,078	13.6958 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,694	13.7337 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,125	13.7405 GBP
EUR 0.07 B ordinary	CFD	SHORT	18,653	13.7605 GBP
EUR 0.07 B ordinary	CFD	SHORT	419	13.7605 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,912	13.7615 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,681	13.8002 GBP
EUR 0.07 B ordinary	CFD	SHORT	117,861	13.8240 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,087	13.8298 GBP
EUR 0.07 B ordinary	CFD	SHORT	200,732	13.8312 GBP
EUR 0.07 B ordinary	CFD	SHORT	64,924	13.8312 GBP
EUR 0.07 B ordinary	CFD	SHORT	240,070	13.9108 GBP
EUR 0.07 B ordinary	CFD	SHORT	232	13.9273 GBP
EUR 0.07 B ordinary	CFD	SHORT	78	13.9273 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,635	13.9273 GBP
EUR 0.07 B ordinary	CFD	SHORT	199	13.9905 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,643	14.0200 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,503	14.0200 GBP
EUR 0.07 B ordinary	CFD	SHORT	951	14.0200 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,346	14.0200 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,164	14.0400 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,369	13.9552 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii) Exercise

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

The currency of all prices and other monetary amounts should be stated.

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

(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

Date of disclosure:	26 JANUARY 2016
Contact name:	Craig Horsley
Telephone number:	+44(141) 245 7736

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERUNAARNNAAUAR

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