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

9th Dec 2015 15:38

RNS Number : 5614I

Morgan Stanley & Co. Int'l plc

09 December 2015

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:	07 DECEMBER 2015
(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	3,534	46.6456 USD	46.6456 USD
A ADSs	SALES	3,534	46.6456 USD	46.6456 USD
EUR 0.07 A ordinary	PURCHASES	3,367,221	22.1950 EUR	21.2100 EUR
EUR 0.07 A ordinary	SALES	2,466,445	22.2300 EUR	21.2200 EUR
EUR 0.07 A ordinary	PURCHASES	908,921	15.8450 GBP	15.1350 GBP
EUR 0.07 A ordinary	SALES	1,408,494	15.8450 GBP	15.1425 GBP
EUR 0.07 B ordinary	PURCHASES	2,396,604	15.9300 GBP	15.2350 GBP
EUR 0.07 B ordinary	SALES	1,485,589	16.3277 GBP	15.2450 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	FUTURE	PURCHASE	100	1.7010 EUR
EUR 0.07 A ordinary	FUTURE	PURCHASE	2,525	1.7010 EUR
A ADSs	CFD	LONG	2,346	46.3601 USD
EUR 0.07 A ordinary	CFD	LONG	6,002	21.3038 EUR
EUR 0.07 A ordinary	CFD	LONG	39,863	21.3050 EUR
EUR 0.07 A ordinary	CFD	LONG	46,627	21.3050 EUR
EUR 0.07 A ordinary	CFD	LONG	9,264	21.3050 EUR
EUR 0.07 A ordinary	CFD	LONG	31,663	21.3050 EUR
EUR 0.07 A ordinary	CFD	LONG	7,695	21.3050 EUR
EUR 0.07 A ordinary	CFD	LONG	622	21.3050 EUR
EUR 0.07 A ordinary	CFD	LONG	5,981	21.3050 EUR
EUR 0.07 A ordinary	CFD	LONG	21,865	21.5597 EUR
EUR 0.07 A ordinary	CFD	LONG	42,182	21.6026 EUR
EUR 0.07 A ordinary	CFD	LONG	380	21.6237 EUR
EUR 0.07 A ordinary	CFD	LONG	3,906	21.6454 EUR
EUR 0.07 A ordinary	CFD	LONG	770,191	21.6454 EUR
EUR 0.07 A ordinary	CFD	LONG	412	21.7339 EUR
EUR 0.07 A ordinary	CFD	LONG	41	21.7518 EUR
EUR 0.07 A ordinary	CFD	LONG	155	21.9271 EUR
EUR 0.07 A ordinary	CFD	LONG	2,664	22.2300 EUR
EUR 0.07 A ordinary	CFD	SHORT	622	21.2100 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,558	21.3050 EUR
EUR 0.07 A ordinary	CFD	SHORT	156	21.3250 EUR
EUR 0.07 A ordinary	CFD	SHORT	296,945	21.6024 EUR
EUR 0.07 A ordinary	CFD	SHORT	380	21.6352 EUR
EUR 0.07 A ordinary	CFD	SHORT	769,950	21.6390 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,497	21.6757 EUR
EUR 0.07 A ordinary	CFD	SHORT	27,867	21.6994 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,207	21.8393 EUR
EUR 0.07 A ordinary	CFD	SHORT	457	21.8400 EUR
EUR 0.07 A ordinary	CFD	SHORT	18,107	21.8661 EUR
EUR 0.07 A ordinary	CFD	LONG	2,500	15.1758 GBP
EUR 0.07 A ordinary	CFD	LONG	2,500	15.1805 GBP
EUR 0.07 A ordinary	CFD	LONG	27,500	15.1809 GBP
EUR 0.07 A ordinary	CFD	LONG	85,812	15.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	4,161	15.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	15,591	15.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	4,561	15.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	1	15.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	2,945	15.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	7,619	15.1850 GBP
EUR 0.07 A ordinary	CFD	LONG	4,726	15.3870 GBP
EUR 0.07 A ordinary	CFD	LONG	67,302	15.4376 GBP
EUR 0.07 A ordinary	CFD	LONG	22,554	15.4602 GBP
EUR 0.07 A ordinary	CFD	LONG	22,554	15.5659 GBP
EUR 0.07 A ordinary	CFD	SHORT	85,812	15.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,161	15.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,643	15.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	574	15.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	80	15.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	48,872	15.1850 GBP
EUR 0.07 A ordinary	CFD	SHORT	31	15.2310 GBP
EUR 0.07 A ordinary	CFD	SHORT	363	15.2310 GBP
EUR 0.07 A ordinary	CFD	SHORT	245	15.2310 GBP
EUR 0.07 A ordinary	CFD	SHORT	47	15.2310 GBP
EUR 0.07 A ordinary	CFD	SHORT	9,615	15.2939 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,131	15.2939 GBP
EUR 0.07 A ordinary	CFD	SHORT	64,563	15.2939 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,063	15.3850 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,064	15.3850 GBP
EUR 0.07 A ordinary	CFD	SHORT	51,134	15.4125 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,348	15.4193 GBP
EUR 0.07 A ordinary	CFD	SHORT	334	15.6291 GBP
EUR 0.07 A ordinary	CFD	LONG	761	15.2179 GBP
EUR 0.07 A ordinary	CFD	LONG	1,834	15.2180 GBP
EUR 0.07 A ordinary	CFD	LONG	32,978	15.2180 GBP
EUR 0.07 B ordinary	CFD	LONG	13,889	15.2650 GBP
EUR 0.07 B ordinary	CFD	LONG	78,532	15.2650 GBP
EUR 0.07 B ordinary	CFD	LONG	3,808	15.2650 GBP
EUR 0.07 B ordinary	CFD	LONG	5,596	15.2650 GBP
EUR 0.07 B ordinary	CFD	LONG	3,613	15.2650 GBP
EUR 0.07 B ordinary	CFD	LONG	19,126	15.2650 GBP
EUR 0.07 B ordinary	CFD	LONG	1,451	15.2785 GBP
EUR 0.07 B ordinary	CFD	LONG	8,826	15.3329 GBP
EUR 0.07 B ordinary	CFD	LONG	8,973	15.3329 GBP
EUR 0.07 B ordinary	CFD	LONG	595	15.3329 GBP
EUR 0.07 B ordinary	CFD	LONG	1,249	15.3329 GBP
EUR 0.07 B ordinary	CFD	LONG	617	15.3329 GBP
EUR 0.07 B ordinary	CFD	LONG	8,717	15.3329 GBP
EUR 0.07 B ordinary	CFD	LONG	2,841	15.3470 GBP
EUR 0.07 B ordinary	CFD	LONG	245	15.3483 GBP
EUR 0.07 B ordinary	CFD	LONG	48	15.3483 GBP
EUR 0.07 B ordinary	CFD	LONG	363	15.3483 GBP
EUR 0.07 B ordinary	CFD	LONG	32	15.3483 GBP
EUR 0.07 B ordinary	CFD	LONG	4,873	15.3527 GBP
EUR 0.07 B ordinary	CFD	LONG	10,523	15.3770 GBP
EUR 0.07 B ordinary	CFD	LONG	1,050	15.4770 GBP
EUR 0.07 B ordinary	CFD	LONG	1,430	15.4770 GBP
EUR 0.07 B ordinary	CFD	LONG	1,108	15.4969 GBP
EUR 0.07 B ordinary	CFD	LONG	334,050	15.5211 GBP
EUR 0.07 B ordinary	CFD	LONG	70,566	15.5216 GBP
EUR 0.07 B ordinary	CFD	LONG	2,081	16.3277 GBP
EUR 0.07 B ordinary	CFD	LONG	7,492	16.3277 GBP
EUR 0.07 B ordinary	CFD	LONG	4,693	16.3277 GBP
EUR 0.07 B ordinary	CFD	SHORT	564	15.2350 GBP
EUR 0.07 B ordinary	CFD	SHORT	78,532	15.2650 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,808	15.2650 GBP
EUR 0.07 B ordinary	CFD	SHORT	40,000	15.2686 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,500	15.2749 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,500	15.2800 GBP
EUR 0.07 B ordinary	CFD	SHORT	27,500	15.2874 GBP
EUR 0.07 B ordinary	CFD	SHORT	34,750	15.3034 GBP
EUR 0.07 B ordinary	CFD	SHORT	276	15.3048 GBP
EUR 0.07 B ordinary	CFD	SHORT	758	15.3556 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,985	15.4145 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,925	15.4145 GBP
EUR 0.07 B ordinary	CFD	SHORT	60,332	15.4145 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,765	15.4157 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,356	15.4810 GBP
EUR 0.07 B ordinary	CFD	SHORT	93,701	15.4811 GBP
EUR 0.07 B ordinary	CFD	SHORT	294,400	15.4892 GBP
EUR 0.07 B ordinary	CFD	SHORT	38,000	15.4892 GBP
EUR 0.07 B ordinary	CFD	SHORT	66,981	15.5153 GBP
EUR 0.07 B ordinary	CFD	SHORT	983	15.5528 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,500	15.5531 GBP
EUR 0.07 B ordinary	CFD	SHORT	617	15.6055 GBP
EUR 0.07 B ordinary	CFD	SHORT	313	15.6055 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,722	15.6055 GBP
EUR 0.07 B ordinary	CFD	SHORT	687	15.6055 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,489	15.6055 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,675	15.6055 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,073	15.6573 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,500	15.6647 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,284	15.7258 GBP
EUR 0.07 B ordinary	CFD	SHORT	111,350	15.7857 GBP
EUR 0.07 B ordinary	CFD	SHORT	264	15.8557 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	PURCHASE	50	1.0000	E	16/12/2016	98.6406 EUR
A ADSs	PUT	PURCHASE	926,000	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	605,500	50.0000	A	18/12/2015	400.0000 USD
EUR 0.07 B ordinary	CALL	SALE	131,600	17.0000	A	19/02/2016	0.2050 GBP
EUR 0.07 B ordinary	CALL	SALE	131,600	17.0000	A	18/03/2016	0.3150 GBP
A ADSs	PUT	PURCHASE	42,000	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	1,000	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	36,000	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	2,100	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	1,000	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	5,600	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	266,700	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	41,800	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	PURCHASE	209,300	50.0000	A	18/12/2015	363.8300 USD
A ADSs	PUT	SALE	2,300	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	96,200	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	5,100	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	2,400	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	13,700	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	582,100	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	112,300	45.0000	A	18/12/2015	78.1400 USD
A ADSs	PUT	SALE	111,900	45.0000	A	18/12/2015	78.1400 USD
EUR 0.07 B ordinary	CALL	SALE	700,000	17.0000	A	19/02/2016	0.2050 GBP
EUR 0.07 B ordinary	CALL	SALE	81,000	17.0000	A	19/02/2016	0.2050 GBP
EUR 0.07 B ordinary	CALL	SALE	81,000	17.0000	A	18/03/2016	0.2600 GBP
EUR 0.07 B ordinary	CALL	SALE	700,000	17.0000	A	18/03/2016	0.3150 GBP

(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:	09 DECEMBER 2015
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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