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

2nd Feb 2016 15:49

RNS Number : 8493N

Morgan Stanley & Co. Int'l plc

02 February 2016

Amendment (Section 2a)

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:	01 FEBRUARY 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	1,005	42.8800 USD	42.8800 USD
A ADSs	SALES	1,005	42.8800 USD	42.8800 USD
EUR 0.07 A ordinary	PURCHASES	2,326,362	20.2000 EUR	19.4800 EUR
EUR 0.07 A ordinary	SALES	1,893,906	20.2150 EUR	19.4800 EUR
EUR 0.07 A ordinary	PURCHASES	2,188,809	15.2650 GBP	14.7100 GBP
EUR 0.07 A ordinary	SALES	2,515,600	15.2650 GBP	14.7150 GBP
EUR 0.07 B ordinary	PURCHASES	365	19.9950 EUR	19.9950 EUR
EUR 0.07 B ordinary	SALES	365	19.9950 EUR	19.9950 EUR
EUR 0.07 B ordinary	PURCHASES	1,199,344	15.3300 GBP	14.7100 GBP
EUR 0.07 B ordinary	SALES	4,590,567	15.3500 GBP	14.7100 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	24,250	19.6301 EUR
EUR 0.07 A ordinary	CFD	LONG	12,948	19.6543 EUR
EUR 0.07 A ordinary	CFD	LONG	12,175	19.6543 EUR
EUR 0.07 A ordinary	CFD	LONG	62	19.7345 EUR
EUR 0.07 A ordinary	CFD	LONG	20	19.7345 EUR
EUR 0.07 A ordinary	CFD	LONG	1,014	19.7869 EUR
EUR 0.07 A ordinary	CFD	LONG	2,500	19.8000 EUR
EUR 0.07 A ordinary	CFD	LONG	20,702	19.8393 EUR
EUR 0.07 A ordinary	CFD	LONG	553,613	19.8416 EUR
EUR 0.07 A ordinary	CFD	LONG	19,461	19.8416 EUR
EUR 0.07 A ordinary	CFD	LONG	7,381	19.8434 EUR
EUR 0.07 A ordinary	CFD	LONG	15,456	19.8460 EUR
EUR 0.07 A ordinary	CFD	LONG	6,483	19.8636 EUR
EUR 0.07 A ordinary	CFD	LONG	6,088	19.8636 EUR
EUR 0.07 A ordinary	CFD	LONG	407	19.8636 EUR
EUR 0.07 A ordinary	CFD	LONG	10,954	20.0625 EUR
EUR 0.07 A ordinary	CFD	LONG	5,557	20.1450 EUR
EUR 0.07 A ordinary	CFD	SHORT	162,935	19.6446 EUR
EUR 0.07 A ordinary	CFD	SHORT	24,250	19.6994 EUR
EUR 0.07 A ordinary	CFD	SHORT	461	19.7841 EUR
EUR 0.07 A ordinary	CFD	SHORT	20,732	19.8280 EUR
EUR 0.07 A ordinary	CFD	SHORT	48,498	19.8289 EUR
EUR 0.07 A ordinary	CFD	SHORT	553,515	19.8393 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,500	19.8710 EUR
EUR 0.07 A ordinary	CFD	SHORT	99,145	19.8724 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,108	19.8750 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,880	19.8750 EUR
EUR 0.07 A ordinary	CFD	SHORT	31,129	19.8750 EUR
EUR 0.07 A ordinary	CFD	SHORT	503	19.8750 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,755	19.8760 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,590	19.9789 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,875	19.9789 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,777	20.0093 EUR
EUR 0.07 A ordinary	CFD	SHORT	11,664	20.0145 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,334	20.0723 EUR
EUR 0.07 A ordinary	CFD	LONG	9,752	14.9098 GBP
EUR 0.07 A ordinary	CFD	LONG	1,361	14.9129 GBP
EUR 0.07 A ordinary	CFD	LONG	457	14.9209 GBP
EUR 0.07 A ordinary	CFD	LONG	330	14.9300 GBP
EUR 0.07 A ordinary	CFD	LONG	1,500,000	14.9385 GBP
EUR 0.07 A ordinary	CFD	LONG	47,283	14.9450 GBP
EUR 0.07 A ordinary	CFD	LONG	598	14.9450 GBP
EUR 0.07 A ordinary	CFD	LONG	83	14.9450 GBP
EUR 0.07 A ordinary	CFD	LONG	1,712	14.9450 GBP
EUR 0.07 A ordinary	CFD	LONG	634	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	2,803	14.9539 GBP
EUR 0.07 A ordinary	CFD	LONG	128	14.9539 GBP
EUR 0.07 A ordinary	CFD	LONG	381	14.9539 GBP
EUR 0.07 A ordinary	CFD	LONG	576	14.9550 GBP
EUR 0.07 A ordinary	CFD	LONG	152,798	14.9550 GBP
EUR 0.07 A ordinary	CFD	LONG	347	14.9600 GBP
EUR 0.07 A ordinary	CFD	LONG	31,097	14.9842 GBP
EUR 0.07 A ordinary	CFD	LONG	58,613	14.9938 GBP
EUR 0.07 A ordinary	CFD	LONG	4,645	15.0217 GBP
EUR 0.07 A ordinary	CFD	LONG	152,798	15.0315 GBP
EUR 0.07 A ordinary	CFD	LONG	29,711	15.0528 GBP
EUR 0.07 A ordinary	CFD	LONG	15,000	15.0636 GBP
EUR 0.07 A ordinary	CFD	LONG	53,694	15.0953 GBP
EUR 0.07 A ordinary	CFD	LONG	99,104	15.0953 GBP
EUR 0.07 A ordinary	CFD	LONG	9,454	15.1882 GBP
EUR 0.07 A ordinary	CFD	LONG	55,000	15.2041 GBP
EUR 0.07 A ordinary	CFD	SHORT	13,504	14.8878 GBP
EUR 0.07 A ordinary	CFD	SHORT	619	14.8878 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,850	14.8878 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,392	14.9142 GBP
EUR 0.07 A ordinary	CFD	SHORT	500	14.9176 GBP
EUR 0.07 A ordinary	CFD	SHORT	39	14.9176 GBP
EUR 0.07 A ordinary	CFD	SHORT	5	14.9176 GBP
EUR 0.07 A ordinary	CFD	SHORT	7	14.9176 GBP
EUR 0.07 A ordinary	CFD	SHORT	72	14.9176 GBP
EUR 0.07 A ordinary	CFD	SHORT	778,937	14.9293 GBP
EUR 0.07 A ordinary	CFD	SHORT	21,365	14.9450 GBP
EUR 0.07 A ordinary	CFD	SHORT	14,596	14.9450 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,251	14.9450 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,036	14.9450 GBP
EUR 0.07 A ordinary	CFD	SHORT	268	14.9479 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,837	14.9479 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,895	14.9479 GBP
EUR 0.07 A ordinary	CFD	SHORT	25,905	14.9518 GBP
EUR 0.07 A ordinary	CFD	SHORT	57,481	14.9595 GBP
EUR 0.07 A ordinary	CFD	SHORT	111,269	14.9595 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,200	14.9715 GBP
EUR 0.07 A ordinary	CFD	SHORT	330,059	14.9753 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,270	15.0448 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,187	15.0515 GBP
EUR 0.07 A ordinary	CFD	SHORT	13,088	15.0516 GBP
EUR 0.07 A ordinary	CFD	SHORT	210,000	15.0738 GBP
EUR 0.07 A ordinary	CFD	SHORT	9,454	15.1959 GBP
EUR 0.07 B ordinary	CFD	LONG	9,219	14.8809 GBP
EUR 0.07 B ordinary	CFD	LONG	22,929	14.9121 GBP
EUR 0.07 B ordinary	CFD	LONG	13,113	14.9161 GBP
EUR 0.07 B ordinary	CFD	LONG	323,360	14.9340 GBP
EUR 0.07 B ordinary	CFD	LONG	2,825	14.9418 GBP
EUR 0.07 B ordinary	CFD	LONG	773,937	14.9486 GBP
EUR 0.07 B ordinary	CFD	LONG	1,500,000	14.9526 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	14.9750 GBP
EUR 0.07 B ordinary	CFD	LONG	124,010	14.9775 GBP
EUR 0.07 B ordinary	CFD	LONG	67	14.9838 GBP
EUR 0.07 B ordinary	CFD	LONG	1,478	14.9838 GBP
EUR 0.07 B ordinary	CFD	LONG	202	14.9838 GBP
EUR 0.07 B ordinary	CFD	LONG	4,476	15.0000 GBP
EUR 0.07 B ordinary	CFD	LONG	410	15.0260 GBP
EUR 0.07 B ordinary	CFD	LONG	820	15.0260 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	15.0390 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	15.0653 GBP
EUR 0.07 B ordinary	CFD	LONG	184,462	15.0713 GBP
EUR 0.07 B ordinary	CFD	LONG	5,564	15.1453 GBP
EUR 0.07 B ordinary	CFD	LONG	4,058	15.3150 GBP
EUR 0.07 B ordinary	CFD	LONG	1,250	15.3500 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,154	14.8343 GBP
EUR 0.07 B ordinary	CFD	SHORT	386	14.8343 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,402	14.8343 GBP
EUR 0.07 B ordinary	CFD	SHORT	142	14.9074 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,433	14.9074 GBP
EUR 0.07 B ordinary	CFD	SHORT	226	14.9074 GBP
EUR 0.07 B ordinary	CFD	SHORT	975	14.9074 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,765	14.9190 GBP
EUR 0.07 B ordinary	CFD	SHORT	25,523	14.9241 GBP
EUR 0.07 B ordinary	CFD	SHORT	18,992	14.9529 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,018	14.9529 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,914	14.9529 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,984	14.9529 GBP
EUR 0.07 B ordinary	CFD	SHORT	124,866	14.9883 GBP
EUR 0.07 B ordinary	CFD	SHORT	26,097	14.9892 GBP
EUR 0.07 B ordinary	CFD	SHORT	299,261	14.9950 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,332	15.0000 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,315	15.0000 GBP
EUR 0.07 B ordinary	CFD	SHORT	1	15.0000 GBP
EUR 0.07 B ordinary	CFD	SHORT	38,731	15.0000 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,211	15.0461 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,554	15.0529 GBP
EUR 0.07 B ordinary	CFD	SHORT	19,135	15.0775 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,033	15.0775 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,007	15.0775 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,011	15.0775 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,368	15.0932 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,505	15.0975 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,567	15.0975 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,503	15.0975 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,027	15.0975 GBP
EUR 0.07 B ordinary	CFD	SHORT	754	15.1009 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,094	15.1009 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,824	15.1009 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,115	15.1009 GBP
EUR 0.07 B ordinary	CFD	SHORT	25,000	15.1130 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,454	15.1350 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,562	15.1386 GBP
EUR 0.07 B ordinary	CFD	SHORT	600	15.1600 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:	02 FEBRUARY 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

FERTTMATMBIMBRF

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