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

13th Jan 2016 16:24

RNS Number : 7961L

Morgan Stanley & Co. Int'l plc

13 January 2016

AMENDMENT(Section 2a and 2b)

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:	08 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	15,781	40.4938 USD	40.4938 USD
A ADSs	SALES	15,781	40.4938 USD	40.4938 USD
EUR 0.07 A ordinary	PURCHASES	3,077,439	19.7500 EUR	18.5150 EUR
EUR 0.07 A ordinary	SALES	3,096,882	19.7500 EUR	18.5150 EUR
EUR 0.07 A ordinary	PURCHASES	2,260,592	14.4900 GBP	13.7500 GBP
EUR 0.07 A ordinary	SALES	4,426,223	14.5350 GBP	13.7500 GBP
EUR 0.07 B ordinary	PURCHASES	45,115	19.4190 EUR	18.5002 EUR
EUR 0.07 B ordinary	SALES	232	19.4200 EUR	18.8600 EUR
EUR 0.07 B ordinary	PURCHASES	7,818,341	14.6500 GBP	13.7550 GBP
EUR 0.07 B ordinary	SALES	4,906,045	14.6500 GBP	13.7550 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
A ADSs	CFD	LONG	750	40.4000 USD
B ADSs	CFD	SHORT	750	39.6700 USD
EUR 0.07 A ordinary	CFD	LONG	102	18.5150 EUR
EUR 0.07 A ordinary	CFD	LONG	9,344	18.5150 EUR
EUR 0.07 A ordinary	CFD	LONG	92,710	18.6651 EUR
EUR 0.07 A ordinary	CFD	LONG	48,020	18.7812 EUR
EUR 0.07 A ordinary	CFD	LONG	654,452	18.9455 EUR
EUR 0.07 A ordinary	CFD	LONG	163,094	19.0005 EUR
EUR 0.07 A ordinary	CFD	LONG	49,572	19.0453 EUR
EUR 0.07 A ordinary	CFD	LONG	1,251	19.1109 EUR
EUR 0.07 A ordinary	CFD	LONG	170	19.1121 EUR
EUR 0.07 A ordinary	CFD	LONG	718,107	19.1187 EUR
EUR 0.07 A ordinary	CFD	LONG	175,000	19.1576 EUR
EUR 0.07 A ordinary	CFD	LONG	1,412	19.3072 EUR
EUR 0.07 A ordinary	CFD	LONG	284	19.6250 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,930	18.5150 EUR
EUR 0.07 A ordinary	CFD	SHORT	553	18.5150 EUR
EUR 0.07 A ordinary	CFD	SHORT	858	18.5150 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,336	18.5160 EUR
EUR 0.07 A ordinary	CFD	SHORT	101,174	18.5182 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,001	18.5651 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,364	18.6216 EUR
EUR 0.07 A ordinary	CFD	SHORT	8,712	18.6427 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,188	18.6434 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,073	18.6440 EUR
EUR 0.07 A ordinary	CFD	SHORT	21,702	18.7093 EUR
EUR 0.07 A ordinary	CFD	SHORT	48,020	18.8033 EUR
EUR 0.07 A ordinary	CFD	SHORT	43,584	18.8712 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,474	18.8712 EUR
EUR 0.07 A ordinary	CFD	SHORT	35,521	18.8712 EUR
EUR 0.07 A ordinary	CFD	SHORT	654,452	18.9794 EUR
EUR 0.07 A ordinary	CFD	SHORT	290	19.0971 EUR
EUR 0.07 A ordinary	CFD	SHORT	136	19.0971 EUR
EUR 0.07 A ordinary	CFD	SHORT	20,448	19.1013 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,621	19.1013 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,543	19.1044 EUR
EUR 0.07 A ordinary	CFD	SHORT	700,157	19.1078 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,000	19.1272 EUR
EUR 0.07 A ordinary	CFD	SHORT	306,555	19.2390 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,000	19.3531 EUR
EUR 0.07 A ordinary	CFD	SHORT	256	19.6500 EUR
EUR 0.07 A ordinary	CFD	SHORT	102	19.7500 EUR
EUR 0.07 A ordinary	CFD	LONG	8,968	13.7500 GBP
EUR 0.07 A ordinary	CFD	LONG	25,000	13.7765 GBP
EUR 0.07 A ordinary	CFD	LONG	954	13.9907 GBP
EUR 0.07 A ordinary	CFD	LONG	259	14.0345 GBP
EUR 0.07 A ordinary	CFD	LONG	3,276	14.0345 GBP
EUR 0.07 A ordinary	CFD	LONG	3,278	14.0345 GBP
EUR 0.07 A ordinary	CFD	LONG	4,751	14.0345 GBP
EUR 0.07 A ordinary	CFD	LONG	134	14.0345 GBP
EUR 0.07 A ordinary	CFD	LONG	1,267	14.0345 GBP
EUR 0.07 A ordinary	CFD	LONG	487	14.0345 GBP
EUR 0.07 A ordinary	CFD	LONG	1,280,000	14.0491 GBP
EUR 0.07 A ordinary	CFD	LONG	48,000	14.0515 GBP
EUR 0.07 A ordinary	CFD	LONG	167,923	14.0560 GBP
EUR 0.07 A ordinary	CFD	LONG	17,768	14.0671 GBP
EUR 0.07 A ordinary	CFD	LONG	1,170,000	14.0697 GBP
EUR 0.07 A ordinary	CFD	LONG	43,029	14.0862 GBP
EUR 0.07 A ordinary	CFD	LONG	212,848	14.0862 GBP
EUR 0.07 A ordinary	CFD	LONG	5,279	14.1138 GBP
EUR 0.07 A ordinary	CFD	LONG	83,000	14.1583 GBP
EUR 0.07 A ordinary	CFD	LONG	430	14.1632 GBP
EUR 0.07 A ordinary	CFD	LONG	30	14.1632 GBP
EUR 0.07 A ordinary	CFD	LONG	32,033	14.3060 GBP
EUR 0.07 A ordinary	CFD	LONG	4,968	14.3060 GBP
EUR 0.07 A ordinary	CFD	LONG	22,267	14.3060 GBP
EUR 0.07 A ordinary	CFD	LONG	7,271	14.3060 GBP
EUR 0.07 A ordinary	CFD	LONG	2,561	14.3070 GBP
EUR 0.07 A ordinary	CFD	LONG	3,522	14.3446 GBP
EUR 0.07 A ordinary	CFD	LONG	6,296	14.4233 GBP
EUR 0.07 A ordinary	CFD	SHORT	564	13.7500 GBP
EUR 0.07 A ordinary	CFD	SHORT	855	13.7500 GBP
EUR 0.07 A ordinary	CFD	SHORT	69	13.7500 GBP
EUR 0.07 A ordinary	CFD	SHORT	296	13.7500 GBP
EUR 0.07 A ordinary	CFD	SHORT	200	13.7500 GBP
EUR 0.07 A ordinary	CFD	SHORT	93,588	13.7500 GBP
EUR 0.07 A ordinary	CFD	SHORT	975	13.8226 GBP
EUR 0.07 A ordinary	CFD	SHORT	76,379	13.8350 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,000	13.8390 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,000	13.8400 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,055	13.8534 GBP
EUR 0.07 A ordinary	CFD	SHORT	25,000	13.8580 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	13.8740 GBP
EUR 0.07 A ordinary	CFD	SHORT	25,000	13.8824 GBP
EUR 0.07 A ordinary	CFD	SHORT	381	13.9400 GBP
EUR 0.07 A ordinary	CFD	SHORT	317	13.9650 GBP
EUR 0.07 A ordinary	CFD	SHORT	305	13.9750 GBP
EUR 0.07 A ordinary	CFD	SHORT	303	13.9800 GBP
EUR 0.07 A ordinary	CFD	SHORT	69,518	13.9983 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,310	13.9983 GBP
EUR 0.07 A ordinary	CFD	SHORT	9,879	13.9983 GBP
EUR 0.07 A ordinary	CFD	SHORT	325	14.0150 GBP
EUR 0.07 A ordinary	CFD	SHORT	649	14.0200 GBP
EUR 0.07 A ordinary	CFD	SHORT	637	14.0350 GBP
EUR 0.07 A ordinary	CFD	SHORT	609	14.0450 GBP
EUR 0.07 A ordinary	CFD	SHORT	90,478	14.0554 GBP
EUR 0.07 A ordinary	CFD	SHORT	131,000	14.0554 GBP
EUR 0.07 A ordinary	CFD	SHORT	100	14.0650 GBP
EUR 0.07 A ordinary	CFD	SHORT	81,848	14.0655 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,798	14.0916 GBP
EUR 0.07 A ordinary	CFD	SHORT	76,379	14.0998 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,000	14.1273 GBP
EUR 0.07 A ordinary	CFD	SHORT	195,000	14.1912 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	14.3466 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,000	18.5003 GBP
EUR 0.07 B ordinary	CFD	SHORT	25,000	19.4191 GBP
EUR 0.07 B ordinary	CFD	LONG	7,746	13.7550 GBP
EUR 0.07 B ordinary	CFD	LONG	17,470	13.7550 GBP
EUR 0.07 B ordinary	CFD	LONG	1,923	13.8364 GBP
EUR 0.07 B ordinary	CFD	LONG	841	13.8742 GBP
EUR 0.07 B ordinary	CFD	LONG	10,703	13.9197 GBP
EUR 0.07 B ordinary	CFD	LONG	21,574	13.9197 GBP
EUR 0.07 B ordinary	CFD	LONG	21,977	13.9197 GBP
EUR 0.07 B ordinary	CFD	LONG	38,147	13.9197 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	13.9326 GBP
EUR 0.07 B ordinary	CFD	LONG	11,963	14.0635 GBP
EUR 0.07 B ordinary	CFD	LONG	4,409	14.0635 GBP
EUR 0.07 B ordinary	CFD	LONG	16,335	14.0635 GBP
EUR 0.07 B ordinary	CFD	LONG	1,877	14.1157 GBP
EUR 0.07 B ordinary	CFD	LONG	27,025	14.1582 GBP
EUR 0.07 B ordinary	CFD	LONG	130	14.1685 GBP
EUR 0.07 B ordinary	CFD	LONG	62,661	14.1708 GBP
EUR 0.07 B ordinary	CFD	LONG	159,059	14.1708 GBP
EUR 0.07 B ordinary	CFD	LONG	130,000	14.1801 GBP
EUR 0.07 B ordinary	CFD	LONG	8,699	14.1947 GBP
EUR 0.07 B ordinary	CFD	LONG	14,485	14.1955 GBP
EUR 0.07 B ordinary	CFD	LONG	2,788	14.1955 GBP
EUR 0.07 B ordinary	CFD	LONG	11,135	14.2133 GBP
EUR 0.07 B ordinary	CFD	LONG	44,540	14.2220 GBP
EUR 0.07 B ordinary	CFD	LONG	17,055	14.2458 GBP
EUR 0.07 B ordinary	CFD	LONG	135,847	14.3245 GBP
EUR 0.07 B ordinary	CFD	LONG	18,362	14.3473 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	14.3936 GBP
EUR 0.07 B ordinary	CFD	LONG	13,362	14.4275 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	14.4308 GBP
EUR 0.07 B ordinary	CFD	LONG	77,946	14.4580 GBP
EUR 0.07 B ordinary	CFD	LONG	14,000	14.4672 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,397	13.7775 GBP
EUR 0.07 B ordinary	CFD	SHORT	30,683	13.8750 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,357	13.8750 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,624	14.0151 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,057	14.0565 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,369	14.0565 GBP
EUR 0.07 B ordinary	CFD	SHORT	70,773	14.0565 GBP
EUR 0.07 B ordinary	CFD	SHORT	445,400	14.0620 GBP
EUR 0.07 B ordinary	CFD	SHORT	48,000	14.1126 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,280,000	14.1157 GBP
EUR 0.07 B ordinary	CFD	SHORT	210,422	14.1249 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,746	14.1257 GBP
EUR 0.07 B ordinary	CFD	SHORT	78,637	14.1257 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,175,000	14.1351 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,600	14.1948 GBP
EUR 0.07 B ordinary	CFD	SHORT	47,040	14.1948 GBP
EUR 0.07 B ordinary	CFD	SHORT	307	14.2032 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,363	14.2032 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,401	14.2037 GBP
EUR 0.07 B ordinary	CFD	SHORT	151,851	14.2037 GBP
EUR 0.07 B ordinary	CFD	SHORT	83,000	14.2260 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,114	14.3237 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,127	14.3766 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,655	14.3766 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,092	14.3766 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,115	14.3766 GBP
EUR 0.07 B ordinary	CFD	SHORT	33,981	14.3880 GBP
EUR 0.07 B ordinary	CFD	SHORT	23,591	14.3882 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,573	14.3909 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,173	14.3910 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,842	14.4294 GBP
EUR 0.07 B ordinary	CFD	SHORT	18,623	14.4504 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,963	14.4504 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,657	14.4504 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,897	14.4504 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,032	14.4602 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,501	14.5145 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,440	14.5145 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,844	14.5145 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,458	14.5145 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,713	14.5145 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,108	14.5145 GBP
EUR 0.07 B ordinary	CFD	SHORT	655	14.5232 GBP
EUR 0.07 B ordinary	CFD	SHORT	150	14.5232 GBP
EUR 0.07 B ordinary	CFD	SHORT	963	14.5232 GBP
EUR 0.07 B ordinary	CFD	SHORT	101	14.5232 GBP
EUR 0.07 B ordinary	CFD	SHORT	509	14.5320 GBP
EUR 0.07 B ordinary	CFD	SHORT	27,984	14.5601 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,941	14.5601 GBP
EUR 0.07 B ordinary	CFD	SHORT	19,019	14.5601 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,355	14.5601 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
A ADSs	PUT	PURCHASE	1,400	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	75,100	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	64,600	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	75,500	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	3,100	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	1,500	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	8,300	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	373,300	42.5000	A	15/01/2016	198.0900 USD
A ADSs	PUT	PURCHASE	301,500	40.0000	A	19/02/2016	221.4500 USD
A ADSs	PUT	SALE	602,800	42.5000	A	15/01/2016	240.0000 USD
A ADSs	PUT	SALE	180,600	40.0000	A	19/02/2016	219.9300 USD
A ADSs	PUT	SALE	39,900	40.0000	A	19/02/2016	219.9300 USD
A ADSs	PUT	SALE	1,000	40.0000	A	19/02/2016	219.9300 USD
A ADSs	PUT	SALE	40,700	40.0000	A	19/02/2016	219.9300 USD
A ADSs	PUT	SALE	1,000	40.0000	A	19/02/2016	219.9300 USD
A ADSs	PUT	SALE	5,800	40.0000	A	19/02/2016	219.9300 USD
A ADSs	PUT	SALE	30,500	40.0000	A	19/02/2016	219.9300 USD
A ADSs	PUT	SALE	2,000	40.0000	A	19/02/2016	219.9300 USD

(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:	13 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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