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

15th Jan 2016 15:04

RNS Number : 0767M

Morgan Stanley & Co. Int'l plc

15 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:	13 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	8,871	40.4400 USD	39.2700 USD
A ADSs	SALES	8,871	40.4392 USD	39.2700 USD
EUR 0.07 A ordinary	PURCHASES	2,218,660	18.8750 EUR	18.0100 EUR
EUR 0.07 A ordinary	SALES	1,879,150	18.8850 EUR	18.0100 EUR
EUR 0.07 A ordinary	PURCHASES	1,798,041	13.9600 GBP	13.3850 GBP
EUR 0.07 A ordinary	SALES	1,651,485	13.9600 GBP	13.3850 GBP
EUR 0.07 B ordinary	PURCHASES	25,000	18.1965 EUR	18.1965 EUR
EUR 0.07 B ordinary	SALES	142	18.0100 EUR	18.0100 EUR
EUR 0.07 B ordinary	PURCHASES	3,521,726	13.9500 GBP	13.3550 GBP
EUR 0.07 B ordinary	SALES	2,909,009	13.9650 GBP	13.3550 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	10,104	18.1800 EUR
EUR 0.07 A ordinary	CFD	LONG	6,523	18.1800 EUR
EUR 0.07 A ordinary	CFD	LONG	34,533	18.1800 EUR
EUR 0.07 A ordinary	CFD	LONG	1,908	18.2862 EUR
EUR 0.07 A ordinary	CFD	LONG	96,000	18.3862 EUR
EUR 0.07 A ordinary	CFD	LONG	144,198	18.5278 EUR
EUR 0.07 A ordinary	CFD	LONG	90	18.5318 EUR
EUR 0.07 A ordinary	CFD	LONG	820,693	18.5375 EUR
EUR 0.07 A ordinary	CFD	LONG	1,928	18.5424 EUR
EUR 0.07 A ordinary	CFD	LONG	28,382	18.6153 EUR
EUR 0.07 A ordinary	CFD	LONG	10,000	18.6851 EUR
EUR 0.07 A ordinary	CFD	LONG	4	18.7000 EUR
EUR 0.07 A ordinary	CFD	LONG	432	18.7800 EUR
EUR 0.07 A ordinary	CFD	LONG	294	18.7850 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,581	18.1373 EUR
EUR 0.07 A ordinary	CFD	SHORT	175	18.1373 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,093	18.1373 EUR
EUR 0.07 A ordinary	CFD	SHORT	8,426	18.1800 EUR
EUR 0.07 A ordinary	CFD	SHORT	100,860	18.1800 EUR
EUR 0.07 A ordinary	CFD	SHORT	14,157	18.1810 EUR
EUR 0.07 A ordinary	CFD	SHORT	96,000	18.3374 EUR
EUR 0.07 A ordinary	CFD	SHORT	726	18.3797 EUR
EUR 0.07 A ordinary	CFD	SHORT	121,915	18.3902 EUR
EUR 0.07 A ordinary	CFD	SHORT	84,027	18.4271 EUR
EUR 0.07 A ordinary	CFD	SHORT	838,704	18.5255 EUR
EUR 0.07 A ordinary	CFD	SHORT	25,000	18.5422 EUR
EUR 0.07 A ordinary	CFD	SHORT	27	18.6150 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,654	18.6155 EUR
EUR 0.07 A ordinary	CFD	SHORT	136	18.6600 EUR
EUR 0.07 A ordinary	CFD	SHORT	81	18.6809 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,652	18.7609 EUR
EUR 0.07 A ordinary	CFD	SHORT	215,000	18.8388 EUR
EUR 0.07 A ordinary	CFD	LONG	5,672	13.4600 GBP
EUR 0.07 A ordinary	CFD	LONG	29	13.4600 GBP
EUR 0.07 A ordinary	CFD	LONG	19,965	13.4600 GBP
EUR 0.07 A ordinary	CFD	LONG	85	13.4600 GBP
EUR 0.07 A ordinary	CFD	LONG	4	13.4600 GBP
EUR 0.07 A ordinary	CFD	LONG	245	13.7340 GBP
EUR 0.07 A ordinary	CFD	LONG	247,046	13.7513 GBP
EUR 0.07 A ordinary	CFD	LONG	70,474	13.7579 GBP
EUR 0.07 A ordinary	CFD	LONG	73,813	13.7579 GBP
EUR 0.07 A ordinary	CFD	LONG	122,500	13.7632 GBP
EUR 0.07 A ordinary	CFD	LONG	11,360	13.7826 GBP
EUR 0.07 A ordinary	CFD	LONG	17,258	13.7826 GBP
EUR 0.07 A ordinary	CFD	LONG	3,950	13.7826 GBP
EUR 0.07 A ordinary	CFD	LONG	243	13.8200 GBP
EUR 0.07 A ordinary	CFD	LONG	757	13.8200 GBP
EUR 0.07 A ordinary	CFD	LONG	5,686	13.8482 GBP
EUR 0.07 A ordinary	CFD	LONG	40,014	13.8482 GBP
EUR 0.07 A ordinary	CFD	LONG	1,905	13.8482 GBP
EUR 0.07 A ordinary	CFD	LONG	12,049	13.8670 GBP
EUR 0.07 A ordinary	CFD	LONG	3,480	13.9093 GBP
EUR 0.07 A ordinary	CFD	LONG	4,963	13.9164 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,782	13.4233 GBP
EUR 0.07 A ordinary	CFD	SHORT	250,000	13.4599 GBP
EUR 0.07 A ordinary	CFD	SHORT	37,537	13.4716 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,787	13.4716 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,334	13.4716 GBP
EUR 0.07 A ordinary	CFD	SHORT	118	13.5750 GBP
EUR 0.07 A ordinary	CFD	SHORT	431	13.6895 GBP
EUR 0.07 A ordinary	CFD	SHORT	924	13.7223 GBP
EUR 0.07 A ordinary	CFD	SHORT	637	13.7223 GBP
EUR 0.07 A ordinary	CFD	SHORT	638	13.7223 GBP
EUR 0.07 A ordinary	CFD	SHORT	26	13.7223 GBP
EUR 0.07 A ordinary	CFD	SHORT	248	13.7223 GBP
EUR 0.07 A ordinary	CFD	SHORT	51	13.7223 GBP
EUR 0.07 A ordinary	CFD	SHORT	95	13.7223 GBP
EUR 0.07 A ordinary	CFD	SHORT	199,870	13.7456 GBP
EUR 0.07 A ordinary	CFD	SHORT	74,041	13.7456 GBP
EUR 0.07 A ordinary	CFD	SHORT	117,650	13.7631 GBP
EUR 0.07 A ordinary	CFD	SHORT	243	13.7700 GBP
EUR 0.07 A ordinary	CFD	SHORT	124	13.7700 GBP
EUR 0.07 A ordinary	CFD	SHORT	127	13.8819 GBP
EUR 0.07 A ordinary	CFD	LONG	23,859	13.7264 GBP
EUR 0.07 A ordinary	CFD	LONG	4,711	13.7271 GBP
EUR 0.07 A ordinary	CFD	LONG	3,041	13.7295 GBP
EUR 0.07 B ordinary	CFD	SHORT	25,000	18.1965 GBP
EUR 0.07 B ordinary	CFD	LONG	21,351	13.4348 GBP
EUR 0.07 B ordinary	CFD	LONG	15,000	13.4348 GBP
EUR 0.07 B ordinary	CFD	LONG	20,013	13.4550 GBP
EUR 0.07 B ordinary	CFD	LONG	10,148	13.4550 GBP
EUR 0.07 B ordinary	CFD	LONG	14,798	13.7472 GBP
EUR 0.07 B ordinary	CFD	LONG	100,192	13.7542 GBP
EUR 0.07 B ordinary	CFD	LONG	200,300	13.7701 GBP
EUR 0.07 B ordinary	CFD	LONG	11,135	13.7755 GBP
EUR 0.07 B ordinary	CFD	LONG	56,781	13.7782 GBP
EUR 0.07 B ordinary	CFD	LONG	11,058	13.7782 GBP
EUR 0.07 B ordinary	CFD	LONG	17,541	13.7782 GBP
EUR 0.07 B ordinary	CFD	LONG	133,539	13.7782 GBP
EUR 0.07 B ordinary	CFD	LONG	125,944	13.7782 GBP
EUR 0.07 B ordinary	CFD	LONG	8,600	13.7782 GBP
EUR 0.07 B ordinary	CFD	LONG	32,732	13.7880 GBP
EUR 0.07 B ordinary	CFD	LONG	93,141	13.7880 GBP
EUR 0.07 B ordinary	CFD	LONG	23,641	13.7976 GBP
EUR 0.07 B ordinary	CFD	LONG	23,482	13.7976 GBP
EUR 0.07 B ordinary	CFD	LONG	3,157	13.7976 GBP
EUR 0.07 B ordinary	CFD	LONG	1,703	13.7976 GBP
EUR 0.07 B ordinary	CFD	LONG	10,586	13.7976 GBP
EUR 0.07 B ordinary	CFD	LONG	1,600	13.7976 GBP
EUR 0.07 B ordinary	CFD	LONG	10,611	13.8185 GBP
EUR 0.07 B ordinary	CFD	LONG	100,000	13.8196 GBP
EUR 0.07 B ordinary	CFD	LONG	1,750	13.8215 GBP
EUR 0.07 B ordinary	CFD	LONG	4,917	13.8588 GBP
EUR 0.07 B ordinary	CFD	LONG	1,647	13.8588 GBP
EUR 0.07 B ordinary	CFD	LONG	34,607	13.8588 GBP
EUR 0.07 B ordinary	CFD	LONG	384	13.9296 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,582	13.4047 GBP
EUR 0.07 B ordinary	CFD	SHORT	34,708	13.4493 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,652	13.4493 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,932	13.4493 GBP
EUR 0.07 B ordinary	CFD	SHORT	153	13.4550 GBP
EUR 0.07 B ordinary	CFD	SHORT	226	13.4550 GBP
EUR 0.07 B ordinary	CFD	SHORT	85	13.5750 GBP
EUR 0.07 B ordinary	CFD	SHORT	167,025	13.6813 GBP
EUR 0.07 B ordinary	CFD	SHORT	750,000	13.6947 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,839	13.7135 GBP
EUR 0.07 B ordinary	CFD	SHORT	944	13.7152 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,822	13.7448 GBP
EUR 0.07 B ordinary	CFD	SHORT	340	13.7497 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,507	13.7619 GBP
EUR 0.07 B ordinary	CFD	SHORT	122,500	13.7678 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,013	13.7785 GBP
EUR 0.07 B ordinary	CFD	SHORT	64,607	13.7785 GBP
EUR 0.07 B ordinary	CFD	SHORT	128,726	13.7908 GBP
EUR 0.07 B ordinary	CFD	SHORT	61,869	13.8286 GBP
EUR 0.07 B ordinary	CFD	SHORT	111,350	13.8340 GBP
EUR 0.07 B ordinary	CFD	SHORT	116	13.8377 GBP
EUR 0.07 B ordinary	CFD	SHORT	111,450	13.8404 GBP
EUR 0.07 B ordinary	CFD	SHORT	853	13.8436 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,457	13.8436 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,261	13.8436 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,025	13.8436 GBP
EUR 0.07 B ordinary	CFD	SHORT	46,000	13.9250 GBP
EUR 0.07 B ordinary	CFD	SHORT	255	13.9400 GBP
EUR 0.07 B ordinary	CFD	LONG	360	13.6833 GBP
EUR 0.07 B ordinary	CFD	LONG	1,822	13.7213 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	PUT	PURCHASE	250,000	17.0000	A	18/03/2016	0.6800 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	175,000	15.0000	A	19/02/2016	0.2400 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:	15 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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