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

29th Jan 2016 17:21

RNS Number : 5297N

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:	26 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	12,501	40.8179 USD	40.8179 USD
A ADSs	SALES	12,501	40.8179 USD	40.8179 USD
EUR 0.07 A ordinary	PURCHASES	3,095,738	19.0400 EUR	17.7900 EUR
EUR 0.07 A ordinary	SALES	3,387,679	19.0400 EUR	17.7900 EUR
EUR 0.07 A ordinary	PURCHASES	4,471,836	14.2850 GBP	13.4900 GBP
EUR 0.07 A ordinary	SALES	5,591,027	14.2850 GBP	13.4850 GBP
EUR 0.07 B ordinary	PURCHASES	4,168,922	14.2550 GBP	13.4750 GBP
EUR 0.07 B ordinary	SALES	3,032,025	14.2550 GBP	13.4750 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	1,389	18.4577 EUR
EUR 0.07 A ordinary	CFD	LONG	33,560	18.5471 EUR
EUR 0.07 A ordinary	CFD	LONG	806,422	18.5753 EUR
EUR 0.07 A ordinary	CFD	LONG	7,473	18.5753 EUR
EUR 0.07 A ordinary	CFD	LONG	12,006	18.6538 EUR
EUR 0.07 A ordinary	CFD	LONG	5,000	18.6608 EUR
EUR 0.07 A ordinary	CFD	LONG	184,505	18.6716 EUR
EUR 0.07 A ordinary	CFD	LONG	115,000	18.7062 EUR
EUR 0.07 A ordinary	CFD	LONG	100,474	18.8125 EUR
EUR 0.07 A ordinary	CFD	LONG	411	18.8257 EUR
EUR 0.07 A ordinary	CFD	LONG	7,012	18.9650 EUR
EUR 0.07 A ordinary	CFD	LONG	10,862	18.9650 EUR
EUR 0.07 A ordinary	CFD	LONG	37,123	18.9650 EUR
EUR 0.07 A ordinary	CFD	LONG	3,618	19.0383 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,684	17.8315 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,079	17.8359 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,515	17.8387 EUR
EUR 0.07 A ordinary	CFD	SHORT	19,450	17.8509 EUR
EUR 0.07 A ordinary	CFD	SHORT	126,495	18.2911 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,790	18.4959 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,551	18.5595 EUR
EUR 0.07 A ordinary	CFD	SHORT	798,958	18.5739 EUR
EUR 0.07 A ordinary	CFD	SHORT	7,403	18.6128 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,611	18.6775 EUR
EUR 0.07 A ordinary	CFD	SHORT	7,409	18.6775 EUR
EUR 0.07 A ordinary	CFD	SHORT	283	18.6775 EUR
EUR 0.07 A ordinary	CFD	SHORT	27,688	18.7519 EUR
EUR 0.07 A ordinary	CFD	SHORT	68,605	18.7519 EUR
EUR 0.07 A ordinary	CFD	SHORT	33,052	18.8034 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,506	18.9007 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,618	18.9650 EUR
EUR 0.07 A ordinary	CFD	LONG	993	13.6850 GBP
EUR 0.07 A ordinary	CFD	LONG	94,656	13.8107 GBP
EUR 0.07 A ordinary	CFD	LONG	113,323	13.8107 GBP
EUR 0.07 A ordinary	CFD	LONG	174,174	13.8107 GBP
EUR 0.07 A ordinary	CFD	LONG	70,494	13.8578 GBP
EUR 0.07 A ordinary	CFD	LONG	30,719	13.8578 GBP
EUR 0.07 A ordinary	CFD	LONG	26,956	13.8578 GBP
EUR 0.07 A ordinary	CFD	LONG	66,620	13.8602 GBP
EUR 0.07 A ordinary	CFD	LONG	16,000	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	209,391	13.9175 GBP
EUR 0.07 A ordinary	CFD	LONG	113,644	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	39,154	13.9850 GBP
EUR 0.07 A ordinary	CFD	LONG	152,798	14.0950 GBP
EUR 0.07 A ordinary	CFD	LONG	947	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	947	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	15,587	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	45	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	45	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	742	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	135	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	135	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	2,215	14.1269 GBP
EUR 0.07 A ordinary	CFD	LONG	30,403	14.1637 GBP
EUR 0.07 A ordinary	CFD	LONG	5,410	14.1637 GBP
EUR 0.07 A ordinary	CFD	LONG	59,280	14.1637 GBP
EUR 0.07 A ordinary	CFD	LONG	67,352	14.1637 GBP
EUR 0.07 A ordinary	CFD	LONG	9,220	14.1637 GBP
EUR 0.07 A ordinary	CFD	LONG	4,551	14.1637 GBP
EUR 0.07 A ordinary	CFD	LONG	140,716	14.1716 GBP
EUR 0.07 A ordinary	CFD	LONG	536	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	1,533	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	5,000	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	75	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	150	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	792	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	231	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	153	14.2250 GBP
EUR 0.07 A ordinary	CFD	LONG	403	14.2850 GBP
EUR 0.07 A ordinary	CFD	SHORT	24,614	13.5058 GBP
EUR 0.07 A ordinary	CFD	SHORT	386	13.5226 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,000	13.5539 GBP
EUR 0.07 A ordinary	CFD	SHORT	247	13.5719 GBP
EUR 0.07 A ordinary	CFD	SHORT	872	13.6287 GBP
EUR 0.07 A ordinary	CFD	SHORT	231	13.6400 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,180	13.7675 GBP
EUR 0.07 A ordinary	CFD	SHORT	96,606	13.9698 GBP
EUR 0.07 A ordinary	CFD	SHORT	229,693	13.9698 GBP
EUR 0.07 A ordinary	CFD	SHORT	521	13.9718 GBP
EUR 0.07 A ordinary	CFD	SHORT	174	13.9718 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,666	13.9718 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,356	13.9758 GBP
EUR 0.07 A ordinary	CFD	SHORT	84	13.9950 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,287	13.9999 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,292	13.9999 GBP
EUR 0.07 A ordinary	CFD	SHORT	9,118	13.9999 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,568	13.9999 GBP
EUR 0.07 A ordinary	CFD	SHORT	259	13.9999 GBP
EUR 0.07 A ordinary	CFD	SHORT	482	13.9999 GBP
EUR 0.07 A ordinary	CFD	SHORT	937	13.9999 GBP
EUR 0.07 A ordinary	CFD	SHORT	121,215	14.0050 GBP
EUR 0.07 A ordinary	CFD	SHORT	36,818	14.0122 GBP
EUR 0.07 A ordinary	CFD	SHORT	100,000	14.0198 GBP
EUR 0.07 A ordinary	CFD	SHORT	59,548	14.1623 GBP
EUR 0.07 A ordinary	CFD	SHORT	49,091	14.1833 GBP
EUR 0.07 A ordinary	CFD	SHORT	38,747	14.2250 GBP
EUR 0.07 A ordinary	CFD	SHORT	403	14.2250 GBP
EUR 0.07 A ordinary	CFD	SHORT	29,086	14.2250 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,542	14.2250 GBP
EUR 0.07 B ordinary	CFD	LONG	21,531	13.5543 GBP
EUR 0.07 B ordinary	CFD	LONG	3,251	13.6550 GBP
EUR 0.07 B ordinary	CFD	LONG	2,025	13.7400 GBP
EUR 0.07 B ordinary	CFD	LONG	32,000	13.7896 GBP
EUR 0.07 B ordinary	CFD	LONG	14,128	13.8227 GBP
EUR 0.07 B ordinary	CFD	LONG	43,774	13.8227 GBP
EUR 0.07 B ordinary	CFD	LONG	6,400	13.8442 GBP
EUR 0.07 B ordinary	CFD	LONG	184,651	13.9376 GBP
EUR 0.07 B ordinary	CFD	LONG	73,082	13.9611 GBP
EUR 0.07 B ordinary	CFD	LONG	2,030	13.9652 GBP
EUR 0.07 B ordinary	CFD	LONG	1,730	13.9652 GBP
EUR 0.07 B ordinary	CFD	LONG	36,552	13.9718 GBP
EUR 0.07 B ordinary	CFD	LONG	616	13.9735 GBP
EUR 0.07 B ordinary	CFD	LONG	16,011	13.9735 GBP
EUR 0.07 B ordinary	CFD	LONG	81,577	13.9750 GBP
EUR 0.07 B ordinary	CFD	LONG	12,526	13.9750 GBP
EUR 0.07 B ordinary	CFD	LONG	99,000	13.9980 GBP
EUR 0.07 B ordinary	CFD	LONG	107,819	14.0385 GBP
EUR 0.07 B ordinary	CFD	LONG	44,078	14.0412 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	14.0550 GBP
EUR 0.07 B ordinary	CFD	LONG	6,538	14.0719 GBP
EUR 0.07 B ordinary	CFD	LONG	101,694	14.0780 GBP
EUR 0.07 B ordinary	CFD	LONG	14,232	14.0852 GBP
EUR 0.07 B ordinary	CFD	LONG	547	14.0852 GBP
EUR 0.07 B ordinary	CFD	LONG	547	14.0884 GBP
EUR 0.07 B ordinary	CFD	LONG	14,232	14.0884 GBP
EUR 0.07 B ordinary	CFD	LONG	357	14.0924 GBP
EUR 0.07 B ordinary	CFD	LONG	7,918	14.0930 GBP
EUR 0.07 B ordinary	CFD	LONG	1,782	14.1141 GBP
EUR 0.07 B ordinary	CFD	LONG	12,541	14.1141 GBP
EUR 0.07 B ordinary	CFD	LONG	597	14.1141 GBP
EUR 0.07 B ordinary	CFD	LONG	15,809	14.1212 GBP
EUR 0.07 B ordinary	CFD	LONG	89,085	14.1212 GBP
EUR 0.07 B ordinary	CFD	LONG	197,569	14.1212 GBP
EUR 0.07 B ordinary	CFD	LONG	98,949	14.1212 GBP
EUR 0.07 B ordinary	CFD	LONG	26,977	14.1212 GBP
EUR 0.07 B ordinary	CFD	LONG	13,345	14.1212 GBP
EUR 0.07 B ordinary	CFD	LONG	30,258	14.1471 GBP
EUR 0.07 B ordinary	CFD	LONG	18,478	14.1471 GBP
EUR 0.07 B ordinary	CFD	LONG	59,396	14.1476 GBP
EUR 0.07 B ordinary	CFD	LONG	1,118	14.2050 GBP
EUR 0.07 B ordinary	CFD	LONG	327	14.2050 GBP
EUR 0.07 B ordinary	CFD	LONG	211	14.2050 GBP
EUR 0.07 B ordinary	CFD	LONG	25,054	14.2050 GBP
EUR 0.07 B ordinary	CFD	LONG	2,465	14.2550 GBP
EUR 0.07 B ordinary	CFD	SHORT	405	13.6150 GBP
EUR 0.07 B ordinary	CFD	SHORT	561	13.6164 GBP
EUR 0.07 B ordinary	CFD	SHORT	72,342	13.6575 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,468	13.6701 GBP
EUR 0.07 B ordinary	CFD	SHORT	65,283	13.6701 GBP
EUR 0.07 B ordinary	CFD	SHORT	75	13.9575 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,565	13.9575 GBP
EUR 0.07 B ordinary	CFD	SHORT	222	13.9575 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,445	13.9713 GBP
EUR 0.07 B ordinary	CFD	SHORT	255,037	13.9789 GBP
EUR 0.07 B ordinary	CFD	SHORT	51,812	14.0308 GBP
EUR 0.07 B ordinary	CFD	SHORT	80,715	14.0308 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,918	14.0428 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,619	14.1077 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,126	14.1361 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,616	14.1568 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,000	14.1900 GBP
EUR 0.07 B ordinary	CFD	SHORT	73,839	14.1913 GBP
EUR 0.07 B ordinary	CFD	SHORT	64,017	14.1913 GBP
EUR 0.07 B ordinary	CFD	SHORT	33,287	14.1913 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,061	14.1913 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,857	14.1913 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,551	14.1913 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,154	14.1913 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,261,411	14.2050 GBP
EUR 0.07 B ordinary	CFD	SHORT	77,270	14.2066 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,584	14.2050 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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