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

22nd Jan 2016 15:20

RNS Number : 7760M

Morgan Stanley & Co. Int'l plc

22 January 2016

AMENDMENT(Section 2 a & 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:	20 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	31,839	36.9400 USD	36.3214 USD
A ADSs	SALES	31,839	36.9400 USD	36.3214 USD
B ADSs	PURCHASES	1,600	37.0000 USD	36.5700 USD
B ADSs	SALES	1,600	37.0000 USD	36.5700 USD
EUR 0.07 A ordinary	PURCHASES	6,215,077	17.4850 EUR	16.6150 EUR
EUR 0.07 A ordinary	SALES	7,006,476	17.4850 EUR	16.6150 EUR
EUR 0.07 A ordinary	PURCHASES	3,528,571	13.2750 GBP	12.6050 GBP
EUR 0.07 A ordinary	SALES	1,362,509	13.2750 GBP	12.6100 GBP
EUR 0.07 A ordinary	PURCHASES	545,000	18.1103 USD	18.1103 USD
EUR 0.07 B ordinary	PURCHASES	7,544,337	13.8439 GBP	12.6900 GBP
EUR 0.07 B ordinary	SALES	6,576,122	13.2700 GBP	12.6900 GBP
EUR 0.07 B ordinary	PURCHASES	108,000	17.8652 USD	17.8652 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	29,279	16.6690 EUR
EUR 0.07 A ordinary	CFD	LONG	89,307	16.8333 EUR
EUR 0.07 A ordinary	CFD	LONG	115	16.8350 EUR
EUR 0.07 A ordinary	CFD	LONG	26,047	16.8457 EUR
EUR 0.07 A ordinary	CFD	LONG	1,101,985	16.9015 EUR
EUR 0.07 A ordinary	CFD	LONG	1,226,634	16.9082 EUR
EUR 0.07 A ordinary	CFD	LONG	1,558	16.9086 EUR
EUR 0.07 A ordinary	CFD	LONG	258,940	17.0640 EUR
EUR 0.07 A ordinary	CFD	LONG	9,500	17.0860 EUR
EUR 0.07 A ordinary	CFD	LONG	4,474	17.4850 EUR
EUR 0.07 A ordinary	CFD	LONG	114	17.4850 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,881	16.6550 EUR
EUR 0.07 A ordinary	CFD	SHORT	140,000	16.6603 EUR
EUR 0.07 A ordinary	CFD	SHORT	183	16.6700 EUR
EUR 0.07 A ordinary	CFD	SHORT	114	16.6700 EUR
EUR 0.07 A ordinary	CFD	SHORT	109,982	16.6700 EUR
EUR 0.07 A ordinary	CFD	SHORT	34,508	16.6700 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,737	16.8905 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,127,318	16.8972 EUR
EUR 0.07 A ordinary	CFD	SHORT	175,000	16.9019 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,449	16.9239 EUR
EUR 0.07 A ordinary	CFD	SHORT	21,775	16.9293 EUR
EUR 0.07 A ordinary	CFD	SHORT	21,629	16.9293 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,226	16.9293 EUR
EUR 0.07 A ordinary	CFD	SHORT	343	16.9557 EUR
EUR 0.07 A ordinary	CFD	SHORT	109,400	17.0010 EUR
EUR 0.07 A ordinary	CFD	SHORT	246,449	17.0737 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,500	17.0881 EUR
EUR 0.07 A ordinary	CFD	SHORT	20,000	17.3104 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,048	17.3454 EUR
EUR 0.07 A ordinary	CFD	LONG	10,000	12.6375 GBP
EUR 0.07 A ordinary	CFD	LONG	510	12.6600 GBP
EUR 0.07 A ordinary	CFD	LONG	14,660	12.7351 GBP
EUR 0.07 A ordinary	CFD	LONG	2,500	12.7600 GBP
EUR 0.07 A ordinary	CFD	LONG	828	12.7837 GBP
EUR 0.07 A ordinary	CFD	LONG	129,941	12.7959 GBP
EUR 0.07 A ordinary	CFD	LONG	592	12.8246 GBP
EUR 0.07 A ordinary	CFD	LONG	12,434	12.8246 GBP
EUR 0.07 A ordinary	CFD	LONG	1,766	12.8246 GBP
EUR 0.07 A ordinary	CFD	LONG	13,268	12.8421 GBP
EUR 0.07 A ordinary	CFD	LONG	12,400	12.8421 GBP
EUR 0.07 A ordinary	CFD	LONG	21,005	12.8421 GBP
EUR 0.07 A ordinary	CFD	LONG	20,137	12.8421 GBP
EUR 0.07 A ordinary	CFD	LONG	15,622	12.8846 GBP
EUR 0.07 A ordinary	CFD	SHORT	16,083	12.6566 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,583	12.6600 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,531	12.6600 GBP
EUR 0.07 A ordinary	CFD	SHORT	221	12.6600 GBP
EUR 0.07 A ordinary	CFD	SHORT	121	12.6600 GBP
EUR 0.07 A ordinary	CFD	SHORT	24,963	12.6600 GBP
EUR 0.07 A ordinary	CFD	SHORT	419,559	12.6991 GBP
EUR 0.07 A ordinary	CFD	SHORT	710,625	12.7255 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,500	12.7700 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,234	12.8052 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,754	12.8052 GBP
EUR 0.07 A ordinary	CFD	SHORT	36,840	12.8052 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,448	12.8089 GBP
EUR 0.07 A ordinary	CFD	SHORT	625,000	12.8106 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,000	12.8229 GBP
EUR 0.07 A ordinary	CFD	SHORT	40,397	12.8257 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	12.8402 GBP
EUR 0.07 A ordinary	CFD	SHORT	56,223	12.8418 GBP
EUR 0.07 A ordinary	CFD	SHORT	50,893	12.8479 GBP
EUR 0.07 A ordinary	CFD	SHORT	56,635	12.8489 GBP
EUR 0.07 A ordinary	CFD	SHORT	101,090	12.8747 GBP
EUR 0.07 A ordinary	CFD	SHORT	13,917	12.9041 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,000	12.9052 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,198	12.9138 GBP
EUR 0.07 A ordinary	CFD	SHORT	80,500	13.0354 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,000	13.0698 GBP
EUR 0.07 A ordinary	CFD	SHORT	25,000	13.1899 GBP
EUR 0.07 B ordinary	CFD	LONG	19,508	12.7072 GBP
EUR 0.07 B ordinary	CFD	LONG	3,568	12.7072 GBP
EUR 0.07 B ordinary	CFD	LONG	1,784	12.7197 GBP
EUR 0.07 B ordinary	CFD	LONG	9,754	12.7197 GBP
EUR 0.07 B ordinary	CFD	LONG	9,754	12.7293 GBP
EUR 0.07 B ordinary	CFD	LONG	1,784	12.7293 GBP
EUR 0.07 B ordinary	CFD	LONG	77,945	12.7526 GBP
EUR 0.07 B ordinary	CFD	LONG	144,755	12.7526 GBP
EUR 0.07 B ordinary	CFD	LONG	7,509	12.7645 GBP
EUR 0.07 B ordinary	CFD	LONG	4,062	12.7750 GBP
EUR 0.07 B ordinary	CFD	LONG	772,370	12.8055 GBP
EUR 0.07 B ordinary	CFD	LONG	534,745	12.8093 GBP
EUR 0.07 B ordinary	CFD	LONG	20,037	12.8205 GBP
EUR 0.07 B ordinary	CFD	LONG	3,573	12.8205 GBP
EUR 0.07 B ordinary	CFD	LONG	2,260	12.8300 GBP
EUR 0.07 B ordinary	CFD	LONG	15,906	12.8300 GBP
EUR 0.07 B ordinary	CFD	LONG	758	12.8300 GBP
EUR 0.07 B ordinary	CFD	LONG	33,405	12.8645 GBP
EUR 0.07 B ordinary	CFD	LONG	33,405	12.8645 GBP
EUR 0.07 B ordinary	CFD	LONG	108	12.8750 GBP
EUR 0.07 B ordinary	CFD	LONG	112,207	12.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	113,075	12.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	15,609	12.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	51,345	12.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	14,286	12.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	7,575	12.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	60,113	12.9019 GBP
EUR 0.07 B ordinary	CFD	LONG	53,588	12.9053 GBP
EUR 0.07 B ordinary	CFD	LONG	64,583	12.9130 GBP
EUR 0.07 B ordinary	CFD	LONG	57,344	12.9203 GBP
EUR 0.07 B ordinary	CFD	LONG	59,222	12.9203 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	12.9208 GBP
EUR 0.07 B ordinary	CFD	LONG	11,013	12.9319 GBP
EUR 0.07 B ordinary	CFD	LONG	843	12.9349 GBP
EUR 0.07 B ordinary	CFD	LONG	241,629	12.9434 GBP
EUR 0.07 B ordinary	CFD	LONG	448,741	12.9434 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	12.9605 GBP
EUR 0.07 B ordinary	CFD	LONG	101,329	12.9743 GBP
EUR 0.07 B ordinary	CFD	LONG	188,181	12.9743 GBP
EUR 0.07 B ordinary	CFD	LONG	160,746	12.9854 GBP
EUR 0.07 B ordinary	CFD	LONG	10,254	12.9854 GBP
EUR 0.07 B ordinary	CFD	LONG	17,401	12.9885 GBP
EUR 0.07 B ordinary	CFD	LONG	151,851	12.9885 GBP
EUR 0.07 B ordinary	CFD	LONG	80,000	13.0591 GBP
EUR 0.07 B ordinary	CFD	SHORT	332,150	12.7208 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,489	12.7546 GBP
EUR 0.07 B ordinary	CFD	SHORT	960	12.7750 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,543	12.7750 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,662	12.7775 GBP
EUR 0.07 B ordinary	CFD	SHORT	649	12.7775 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,689	12.7775 GBP
EUR 0.07 B ordinary	CFD	SHORT	832,500	12.7877 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,826	12.7912 GBP
EUR 0.07 B ordinary	CFD	SHORT	562,836	12.7941 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,049,814	12.7941 GBP
EUR 0.07 B ordinary	CFD	SHORT	222,700	12.7941 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,393	12.8120 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,097	12.8338 GBP
EUR 0.07 B ordinary	CFD	SHORT	93,262	12.8338 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,302	12.8357 GBP
EUR 0.07 B ordinary	CFD	SHORT	27,352	12.8357 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,886	12.8357 GBP
EUR 0.07 B ordinary	CFD	SHORT	143,800	12.8498 GBP
EUR 0.07 B ordinary	CFD	SHORT	66,731	12.8754 GBP
EUR 0.07 B ordinary	CFD	SHORT	32,935	12.8754 GBP
EUR 0.07 B ordinary	CFD	SHORT	625,000	12.8784 GBP
EUR 0.07 B ordinary	CFD	SHORT	28,168	12.8945 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,302	12.9025 GBP
EUR 0.07 B ordinary	CFD	SHORT	64,583	12.9172 GBP
EUR 0.07 B ordinary	CFD	SHORT	135,000	12.9332 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,264	12.9750 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,114	13.0242 GBP
EUR 0.07 B ordinary	CFD	SHORT	886	13.0558 GBP
EUR 0.07 B ordinary	CFD	SHORT	34,000	13.5867 GBP
EUR 0.07 B ordinary	CFD	SHORT	66,000	13.5867 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,368	13.8038 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,088	13.8038 GBP
EUR 0.07 B ordinary	CFD	SHORT	19,659	13.8038 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,088	13.8038 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
EUR 0.07 A ordinary	CALL	SALE	500,000	17.5000	A	18/03/2016	0.8200 EUR

(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:	22 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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