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

29th Jan 2016 17:20

RNS Number : 5298N

Morgan Stanley & Co. Int'l plc

29 January 2016

AMENDMENT (Section 2 b)

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:	27 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	6,498	42.1289 USD	42.1289 USD
A ADSs	SALES	6,498	42.1289 USD	42.1289 USD
EUR 0.07 A ordinary	PURCHASES	2,227,900	19.3450 EUR	18.3900 EUR
EUR 0.07 A ordinary	SALES	2,312,621	19.3450 EUR	18.4000 EUR
EUR 0.07 A ordinary	PURCHASES	3,908,629	14.6300 GBP	13.8300 GBP
EUR 0.07 A ordinary	SALES	2,352,202	14.6300 GBP	13.8300 GBP
EUR 0.07 A ordinary	PURCHASES	41,952	21.0200 USD	21.0200 USD
EUR 0.07 B ordinary	PURCHASES	710	19.0200 EUR	18.6850 EUR
EUR 0.07 B ordinary	SALES	710	19.0200 EUR	18.6850 EUR
EUR 0.07 B ordinary	PURCHASES	7,042,751	14.6200 GBP	13.8000 GBP
EUR 0.07 B ordinary	SALES	9,366,284	14.6200 GBP	13.8000 GBP
EUR 0.07 B ordinary	SALES	11,188	20.1951 USD	20.1951 USD

(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	14,000	18.4503 EUR
EUR 0.07 A ordinary	CFD	LONG	2,595	18.6271 EUR
EUR 0.07 A ordinary	CFD	LONG	277	18.6302 EUR
EUR 0.07 A ordinary	CFD	LONG	1,467	18.6433 EUR
EUR 0.07 A ordinary	CFD	LONG	775	18.7815 EUR
EUR 0.07 A ordinary	CFD	LONG	829,315	18.7829 EUR
EUR 0.07 A ordinary	CFD	LONG	60,617	18.7843 EUR
EUR 0.07 A ordinary	CFD	LONG	56,812	18.7843 EUR
EUR 0.07 A ordinary	CFD	LONG	100,481	18.8868 EUR
EUR 0.07 A ordinary	CFD	LONG	115,615	19.0117 EUR
EUR 0.07 A ordinary	CFD	LONG	51,500	19.0126 EUR
EUR 0.07 A ordinary	CFD	LONG	13,000	19.1037 EUR
EUR 0.07 A ordinary	CFD	LONG	6,147	19.2571 EUR
EUR 0.07 A ordinary	CFD	LONG	108,652	19.2640 EUR
EUR 0.07 A ordinary	CFD	LONG	11,793	19.3439 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,754	18.4652 EUR
EUR 0.07 A ordinary	CFD	SHORT	336,286	18.5618 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,655	18.5657 EUR
EUR 0.07 A ordinary	CFD	SHORT	142	18.5657 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,150	18.5657 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,000	18.6001 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,547	18.7098 EUR
EUR 0.07 A ordinary	CFD	SHORT	277	18.7550 EUR
EUR 0.07 A ordinary	CFD	SHORT	833,228	18.7711 EUR
EUR 0.07 A ordinary	CFD	SHORT	7,473	18.7711 EUR
EUR 0.07 A ordinary	CFD	SHORT	19,902	18.7741 EUR
EUR 0.07 A ordinary	CFD	SHORT	8,424	18.8145 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,489	18.8150 EUR
EUR 0.07 A ordinary	CFD	SHORT	569	18.8150 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,062	18.8793 EUR
EUR 0.07 A ordinary	CFD	SHORT	10,954	18.9586 EUR
EUR 0.07 A ordinary	CFD	SHORT	51,500	19.0315 EUR
EUR 0.07 A ordinary	CFD	SHORT	13,000	19.0792 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,722	19.3450 EUR
EUR 0.07 A ordinary	CFD	SHORT	504	19.3450 EUR
EUR 0.07 A ordinary	CFD	SHORT	325	19.3450 EUR
EUR 0.07 A ordinary	CFD	LONG	4,454	13.8800 GBP
EUR 0.07 A ordinary	CFD	LONG	26,864	14.0327 GBP
EUR 0.07 A ordinary	CFD	LONG	125,175	14.0539 GBP
EUR 0.07 A ordinary	CFD	LONG	65,367	14.0705 GBP
EUR 0.07 A ordinary	CFD	LONG	13,263	14.1169 GBP
EUR 0.07 A ordinary	CFD	LONG	8,875	14.1191 GBP
EUR 0.07 A ordinary	CFD	LONG	82,301	14.1438 GBP
EUR 0.07 A ordinary	CFD	LONG	17	14.1550 GBP
EUR 0.07 A ordinary	CFD	LONG	195,642	14.1551 GBP
EUR 0.07 A ordinary	CFD	LONG	152,798	14.1980 GBP
EUR 0.07 A ordinary	CFD	LONG	587	14.4593 GBP
EUR 0.07 A ordinary	CFD	LONG	7,280	14.5092 GBP
EUR 0.07 A ordinary	CFD	LONG	347	14.5092 GBP
EUR 0.07 A ordinary	CFD	LONG	1,035	14.5092 GBP
EUR 0.07 A ordinary	CFD	LONG	6,042	14.5530 GBP
EUR 0.07 A ordinary	CFD	LONG	63,075	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	1,932	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	2,694	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	75	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	151	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	671	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	946	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	10,650	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	3,116	14.6300 GBP
EUR 0.07 A ordinary	CFD	LONG	2,012	14.6300 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,454	13.8950 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,000	13.9431 GBP
EUR 0.07 A ordinary	CFD	SHORT	363	14.0431 GBP
EUR 0.07 A ordinary	CFD	SHORT	45	14.0431 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,614	14.0431 GBP
EUR 0.07 A ordinary	CFD	SHORT	947	14.0431 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,082	14.0431 GBP
EUR 0.07 A ordinary	CFD	SHORT	135	14.0431 GBP
EUR 0.07 A ordinary	CFD	SHORT	152	14.0556 GBP
EUR 0.07 A ordinary	CFD	SHORT	660	14.0556 GBP
EUR 0.07 A ordinary	CFD	SHORT	970	14.0556 GBP
EUR 0.07 A ordinary	CFD	SHORT	103	14.0556 GBP
EUR 0.07 A ordinary	CFD	SHORT	117,155	14.0655 GBP
EUR 0.07 A ordinary	CFD	SHORT	322,339	14.1080 GBP
EUR 0.07 A ordinary	CFD	SHORT	176,503	14.1130 GBP
EUR 0.07 A ordinary	CFD	SHORT	166	14.1150 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,000	14.1800 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,129	14.1908 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,267	14.2010 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,620	14.2010 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,740	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,256	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,651	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,032	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,807	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	8,143	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	374	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	976	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	9,292	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	36,061	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,072	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	8,911	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,630	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,129	14.2012 GBP
EUR 0.07 A ordinary	CFD	SHORT	477,637	14.4872 GBP
EUR 0.07 A ordinary	CFD	SHORT	305,179	14.4872 GBP
EUR 0.07 A ordinary	CFD	SHORT	99,970	14.4872 GBP
EUR 0.07 A ordinary	CFD	SHORT	25,565	14.6300 GBP
EUR 0.07 B ordinary	CFD	LONG	227,391	13.8373 GBP
EUR 0.07 B ordinary	CFD	LONG	117,141	13.8373 GBP
EUR 0.07 B ordinary	CFD	LONG	133,620	13.8561 GBP
EUR 0.07 B ordinary	CFD	LONG	806,589	13.8592 GBP
EUR 0.07 B ordinary	CFD	LONG	316,214	13.8610 GBP
EUR 0.07 B ordinary	CFD	LONG	10,618	13.9103 GBP
EUR 0.07 B ordinary	CFD	LONG	33,922	13.9103 GBP
EUR 0.07 B ordinary	CFD	LONG	11,135	13.9197 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	13.9259 GBP
EUR 0.07 B ordinary	CFD	LONG	25,000	13.9288 GBP
EUR 0.07 B ordinary	CFD	LONG	159,578	13.9785 GBP
EUR 0.07 B ordinary	CFD	LONG	20,667	13.9785 GBP
EUR 0.07 B ordinary	CFD	LONG	69,924	13.9785 GBP
EUR 0.07 B ordinary	CFD	LONG	12,235	13.9785 GBP
EUR 0.07 B ordinary	CFD	LONG	10,228	13.9785 GBP
EUR 0.07 B ordinary	CFD	LONG	448	13.9809 GBP
EUR 0.07 B ordinary	CFD	LONG	17,148	14.0060 GBP
EUR 0.07 B ordinary	CFD	LONG	16,727	14.0064 GBP
EUR 0.07 B ordinary	CFD	LONG	61,643	14.0126 GBP
EUR 0.07 B ordinary	CFD	LONG	974	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	103	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	153	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	662	14.0200 GBP
EUR 0.07 B ordinary	CFD	LONG	2,265	14.0305 GBP
EUR 0.07 B ordinary	CFD	LONG	439	14.0650 GBP
EUR 0.07 B ordinary	CFD	LONG	48,407	14.0693 GBP
EUR 0.07 B ordinary	CFD	LONG	169,800	14.0820 GBP
EUR 0.07 B ordinary	CFD	LONG	158,648	14.0899 GBP
EUR 0.07 B ordinary	CFD	LONG	87,956	14.1270 GBP
EUR 0.07 B ordinary	CFD	LONG	44,540	14.1315 GBP
EUR 0.07 B ordinary	CFD	LONG	11,135	14.1418 GBP
EUR 0.07 B ordinary	CFD	LONG	668	14.1418 GBP
EUR 0.07 B ordinary	CFD	LONG	313,309	14.1493 GBP
EUR 0.07 B ordinary	CFD	LONG	88,189	14.1495 GBP
EUR 0.07 B ordinary	CFD	LONG	7,514	14.1531 GBP
EUR 0.07 B ordinary	CFD	LONG	1,195	14.1531 GBP
EUR 0.07 B ordinary	CFD	LONG	2,404	14.1531 GBP
EUR 0.07 B ordinary	CFD	LONG	2,775	14.1531 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	14.1780 GBP
EUR 0.07 B ordinary	CFD	LONG	98,377	14.1790 GBP
EUR 0.07 B ordinary	CFD	LONG	44,346	14.1790 GBP
EUR 0.07 B ordinary	CFD	LONG	13,449	14.1790 GBP
EUR 0.07 B ordinary	CFD	LONG	7,852	14.1790 GBP
EUR 0.07 B ordinary	CFD	LONG	6,641	14.1790 GBP
EUR 0.07 B ordinary	CFD	LONG	811,387	14.2037 GBP
EUR 0.07 B ordinary	CFD	LONG	12,684	14.3207 GBP
EUR 0.07 B ordinary	CFD	LONG	25,520	14.3207 GBP
EUR 0.07 B ordinary	CFD	LONG	79,792	14.3207 GBP
EUR 0.07 B ordinary	CFD	LONG	29,469	14.3207 GBP
EUR 0.07 B ordinary	CFD	LONG	46,631	14.3778 GBP
EUR 0.07 B ordinary	CFD	LONG	1,049	14.3778 GBP
EUR 0.07 B ordinary	CFD	LONG	426	14.4938 GBP
EUR 0.07 B ordinary	CFD	LONG	1,271	14.4938 GBP
EUR 0.07 B ordinary	CFD	LONG	8,941	14.4938 GBP
EUR 0.07 B ordinary	CFD	LONG	5,995	14.5430 GBP
EUR 0.07 B ordinary	CFD	LONG	7,782	14.6200 GBP
EUR 0.07 B ordinary	CFD	LONG	1,365	14.6200 GBP
EUR 0.07 B ordinary	CFD	LONG	1,159	14.6200 GBP
EUR 0.07 B ordinary	CFD	LONG	2,342	14.6200 GBP
EUR 0.07 B ordinary	CFD	LONG	17,243	14.6200 GBP
EUR 0.07 B ordinary	CFD	LONG	4,319	14.6200 GBP
EUR 0.07 B ordinary	CFD	LONG	14,761	14.6200 GBP
EUR 0.07 B ordinary	CFD	LONG	2,788	14.6200 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,800	13.8744 GBP
EUR 0.07 B ordinary	CFD	SHORT	14,000	13.8953 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,114	13.8961 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,270	13.9175 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,345	13.9225 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,148	13.9629 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,049	13.9640 GBP
EUR 0.07 B ordinary	CFD	SHORT	46,631	13.9640 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,938	13.9985 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,715	13.9985 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,987	13.9985 GBP
EUR 0.07 B ordinary	CFD	SHORT	18,698	13.9985 GBP
EUR 0.07 B ordinary	CFD	SHORT	32,396	14.0354 GBP
EUR 0.07 B ordinary	CFD	SHORT	60,000	14.0384 GBP
EUR 0.07 B ordinary	CFD	SHORT	415	14.0436 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,724	14.0436 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,240	14.0436 GBP
EUR 0.07 B ordinary	CFD	SHORT	382,906	14.1003 GBP
EUR 0.07 B ordinary	CFD	SHORT	287,268	14.1025 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,169	14.1124 GBP
EUR 0.07 B ordinary	CFD	SHORT	26,971	14.1126 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,657	14.1126 GBP
EUR 0.07 B ordinary	CFD	SHORT	193,982	14.1214 GBP
EUR 0.07 B ordinary	CFD	SHORT	248,025	14.1346 GBP
EUR 0.07 B ordinary	CFD	SHORT	299	14.1600 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,682	14.1632 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,382	14.1633 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,371	14.1640 GBP
EUR 0.07 B ordinary	CFD	SHORT	14,923	14.1649 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,943	14.1738 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,681	14.1749 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,029	14.1751 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,562	14.1752 GBP
EUR 0.07 B ordinary	CFD	SHORT	43,360	14.2072 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,812	14.2072 GBP
EUR 0.07 B ordinary	CFD	SHORT	29,484	14.2072 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,615	14.2075 GBP
EUR 0.07 B ordinary	CFD	SHORT	530	14.3476 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,308	14.3651 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,729	14.3651 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,415	14.3651 GBP
EUR 0.07 B ordinary	CFD	SHORT	14,775	14.3651 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,439	14.3868 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,207	14.3974 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,936	14.3974 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,196	14.4453 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,172	14.4453 GBP
EUR 0.07 B ordinary	CFD	SHORT	802	14.4453 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,606	14.4453 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,160	14.4577 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,989	14.4577 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,539	14.4577 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,717	14.4577 GBP
EUR 0.07 B ordinary	CFD	SHORT	27,291	14.4622 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,089	14.5685 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,248	14.5685 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,610	14.5685 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,968	14.5685 GBP
EUR 0.07 B ordinary	CFD	SHORT	390	14.5798 GBP
EUR 0.07 B ordinary	CFD	SHORT	42,209	14.5798 GBP
EUR 0.07 B ordinary	CFD	SHORT	32,116	14.6200 GBP
EUR 0.07 B ordinary	CFD	SHORT	610	14.6200 GBP
EUR 0.07 B ordinary	CFD	SHORT	40,086	14.1512 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:	29 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

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