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

2nd Feb 2016 15:44

RNS Number : 8476N

Morgan Stanley & Co. Int'l plc

02 February 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:	28 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	13,349	43.5524 USD	43.1900 USD
A ADSs	SALES	13,349	43.5524 USD	43.1900 USD
EUR 0.07 A ordinary	PURCHASES	2,833,696	20.4350 EUR	19.3550 EUR
EUR 0.07 A ordinary	SALES	4,488,731	20.4450 EUR	19.3550 EUR
EUR 0.07 A ordinary	PURCHASES	1,878,631	15.4000 GBP	14.6600 GBP
EUR 0.07 A ordinary	SALES	2,061,456	15.4000 GBP	14.6600 GBP
EUR 0.07 B ordinary	PURCHASES	3,061,519	15.4150 GBP	14.6500 GBP
EUR 0.07 B ordinary	SALES	4,574,626	15.4100 GBP	14.6450 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	1,396	19.3855 EUR
EUR 0.07 A ordinary	CFD	LONG	7,947	19.3863 EUR
EUR 0.07 A ordinary	CFD	LONG	5,417	19.3871 EUR
EUR 0.07 A ordinary	CFD	LONG	350	19.5300 EUR
EUR 0.07 A ordinary	CFD	LONG	1,179	19.6118 EUR
EUR 0.07 A ordinary	CFD	LONG	20,539	19.6118 EUR
EUR 0.07 A ordinary	CFD	LONG	16,643	19.6118 EUR
EUR 0.07 A ordinary	CFD	LONG	42,232	19.6467 EUR
EUR 0.07 A ordinary	CFD	LONG	135,784	19.6592 EUR
EUR 0.07 A ordinary	CFD	LONG	37,839	19.6782 EUR
EUR 0.07 A ordinary	CFD	LONG	1,994	19.7000 EUR
EUR 0.07 A ordinary	CFD	LONG	8,320	19.7303 EUR
EUR 0.07 A ordinary	CFD	LONG	8,465	19.7451 EUR
EUR 0.07 A ordinary	CFD	LONG	913,709	19.7580 EUR
EUR 0.07 A ordinary	CFD	LONG	140,569	19.7582 EUR
EUR 0.07 A ordinary	CFD	LONG	4,598	19.7650 EUR
EUR 0.07 A ordinary	CFD	LONG	1,483	19.7650 EUR
EUR 0.07 A ordinary	CFD	LONG	2,296	19.7650 EUR
EUR 0.07 A ordinary	CFD	LONG	7,850	19.7650 EUR
EUR 0.07 A ordinary	CFD	LONG	95,433	19.7854 EUR
EUR 0.07 A ordinary	CFD	LONG	100	19.8000 EUR
EUR 0.07 A ordinary	CFD	LONG	25,000	19.8528 EUR
EUR 0.07 A ordinary	CFD	LONG	890,715	19.9153 EUR
EUR 0.07 A ordinary	CFD	LONG	231,647	19.9361 EUR
EUR 0.07 A ordinary	CFD	LONG	58,014	19.9704 EUR
EUR 0.07 A ordinary	CFD	LONG	271,986	19.9704 EUR
EUR 0.07 A ordinary	CFD	LONG	118,500	20.1270 EUR
EUR 0.07 A ordinary	CFD	LONG	469	20.1410 EUR
EUR 0.07 A ordinary	CFD	LONG	136	20.1410 EUR
EUR 0.07 A ordinary	CFD	SHORT	29,385	19.3900 EUR
EUR 0.07 A ordinary	CFD	SHORT	95,308	19.7205 EUR
EUR 0.07 A ordinary	CFD	SHORT	19,859	19.7238 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,598	19.7472 EUR
EUR 0.07 A ordinary	CFD	SHORT	918,082	19.7478 EUR
EUR 0.07 A ordinary	CFD	SHORT	55,000	19.7649 EUR
EUR 0.07 A ordinary	CFD	SHORT	29,385	19.7650 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,699	19.7784 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,835	19.7889 EUR
EUR 0.07 A ordinary	CFD	SHORT	231,647	19.8732 EUR
EUR 0.07 A ordinary	CFD	SHORT	118,500	20.0906 EUR
EUR 0.07 A ordinary	CFD	LONG	10,739	14.7974 GBP
EUR 0.07 A ordinary	CFD	LONG	512,210	14.8077 GBP
EUR 0.07 A ordinary	CFD	LONG	44,540	14.8536 GBP
EUR 0.07 A ordinary	CFD	LONG	35,000	14.8913 GBP
EUR 0.07 A ordinary	CFD	LONG	19,362	14.8991 GBP
EUR 0.07 A ordinary	CFD	LONG	3,903	14.9003 GBP
EUR 0.07 A ordinary	CFD	LONG	10,190	14.9018 GBP
EUR 0.07 A ordinary	CFD	LONG	48,977	14.9035 GBP
EUR 0.07 A ordinary	CFD	LONG	3,458	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	374	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	405	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	8,143	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	9,888	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	17,085	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	9,292	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	1,630	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	1,129	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	4,202	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	3,032	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	2,175	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	4,072	14.9096 GBP
EUR 0.07 A ordinary	CFD	LONG	28,496	14.9121 GBP
EUR 0.07 A ordinary	CFD	LONG	1,620	14.9172 GBP
EUR 0.07 A ordinary	CFD	LONG	2,365	14.9172 GBP
EUR 0.07 A ordinary	CFD	LONG	152,798	14.9300 GBP
EUR 0.07 A ordinary	CFD	LONG	2,179	14.9441 GBP
EUR 0.07 A ordinary	CFD	LONG	226	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	4,631	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	1,619	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	28,796	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	200,401	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	1,025	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	5,428	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	1,588	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	7,983	14.9500 GBP
EUR 0.07 A ordinary	CFD	LONG	154,707	14.9640 GBP
EUR 0.07 A ordinary	CFD	LONG	2,262	14.9957 GBP
EUR 0.07 A ordinary	CFD	LONG	1,755	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	38	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	36,871	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	799	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	38	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	799	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	113	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	5,240	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	113	15.0641 GBP
EUR 0.07 A ordinary	CFD	LONG	20,000	15.1662 GBP
EUR 0.07 A ordinary	CFD	LONG	14,261	15.1940 GBP
EUR 0.07 A ordinary	CFD	SHORT	144,088	14.8725 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,976	14.8933 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,980	14.8933 GBP
EUR 0.07 A ordinary	CFD	SHORT	12,886	14.8933 GBP
EUR 0.07 A ordinary	CFD	SHORT	28	14.9029 GBP
EUR 0.07 A ordinary	CFD	SHORT	119	14.9029 GBP
EUR 0.07 A ordinary	CFD	SHORT	19	14.9029 GBP
EUR 0.07 A ordinary	CFD	SHORT	176	14.9029 GBP
EUR 0.07 A ordinary	CFD	SHORT	40,637	14.9261 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,739	14.9327 GBP
EUR 0.07 A ordinary	CFD	SHORT	66	14.9376 GBP
EUR 0.07 A ordinary	CFD	SHORT	22	14.9376 GBP
EUR 0.07 A ordinary	CFD	SHORT	465	14.9376 GBP
EUR 0.07 A ordinary	CFD	SHORT	269,686	14.9405 GBP
EUR 0.07 A ordinary	CFD	SHORT	50,035	14.9405 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,914	14.9437 GBP
EUR 0.07 A ordinary	CFD	SHORT	62	14.9500 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,630	14.9529 GBP
EUR 0.07 A ordinary	CFD	SHORT	642	14.9529 GBP
EUR 0.07 A ordinary	CFD	SHORT	13,428	14.9529 GBP
EUR 0.07 A ordinary	CFD	SHORT	475,000	14.9794 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,807	14.9869 GBP
EUR 0.07 A ordinary	CFD	SHORT	107,000	15.0919 GBP
EUR 0.07 A ordinary	CFD	SHORT	18,000	15.0919 GBP
EUR 0.07 A ordinary	CFD	SHORT	53,362	15.1618 GBP
EUR 0.07 A ordinary	CFD	LONG	781	14.9500 GBP
EUR 0.07 B ordinary	CFD	LONG	5,148	14.7300 GBP
EUR 0.07 B ordinary	CFD	LONG	26,512	14.8712 GBP
EUR 0.07 B ordinary	CFD	LONG	530	14.9071 GBP
EUR 0.07 B ordinary	CFD	LONG	200	14.9071 GBP
EUR 0.07 B ordinary	CFD	LONG	10,623	14.9117 GBP
EUR 0.07 B ordinary	CFD	LONG	141,155	14.9350 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	14.9500 GBP
EUR 0.07 B ordinary	CFD	LONG	671,522	14.9564 GBP
EUR 0.07 B ordinary	CFD	LONG	4,747	14.9600 GBP
EUR 0.07 B ordinary	CFD	LONG	138	14.9600 GBP
EUR 0.07 B ordinary	CFD	LONG	473	14.9600 GBP
EUR 0.07 B ordinary	CFD	LONG	89	14.9600 GBP
EUR 0.07 B ordinary	CFD	LONG	199	14.9671 GBP
EUR 0.07 B ordinary	CFD	LONG	46	14.9671 GBP
EUR 0.07 B ordinary	CFD	LONG	292	14.9671 GBP
EUR 0.07 B ordinary	CFD	LONG	31	14.9671 GBP
EUR 0.07 B ordinary	CFD	LONG	578,500	14.9840 GBP
EUR 0.07 B ordinary	CFD	LONG	81,998	14.9906 GBP
EUR 0.07 B ordinary	CFD	LONG	127,240	14.9906 GBP
EUR 0.07 B ordinary	CFD	LONG	27,901	14.9974 GBP
EUR 0.07 B ordinary	CFD	LONG	3,241	14.9974 GBP
EUR 0.07 B ordinary	CFD	LONG	41,502	14.9974 GBP
EUR 0.07 B ordinary	CFD	LONG	2,057	14.9974 GBP
EUR 0.07 B ordinary	CFD	LONG	378,581	15.0247 GBP
EUR 0.07 B ordinary	CFD	LONG	502,602	15.0247 GBP
EUR 0.07 B ordinary	CFD	LONG	8,400	15.0544 GBP
EUR 0.07 B ordinary	CFD	LONG	672	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	4,274	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	672	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	30,080	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	4,726	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	4,726	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	225	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	225	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	1,432	15.0632 GBP
EUR 0.07 B ordinary	CFD	LONG	28,291	15.1004 GBP
EUR 0.07 B ordinary	CFD	LONG	108,417	15.1004 GBP
EUR 0.07 B ordinary	CFD	LONG	57,816	15.1439 GBP
EUR 0.07 B ordinary	CFD	LONG	6,942	15.1600 GBP
EUR 0.07 B ordinary	CFD	LONG	2,000	15.3060 GBP
EUR 0.07 B ordinary	CFD	LONG	369,909	15.4257 GBP
EUR 0.07 B ordinary	CFD	LONG	184,954	15.4257 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,154	14.7544 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,348	14.7544 GBP
EUR 0.07 B ordinary	CFD	SHORT	25,000	14.7756 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,505	14.7961 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,965	14.7961 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,507	14.7961 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,329	14.7961 GBP
EUR 0.07 B ordinary	CFD	SHORT	268	14.8900 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,204	14.9292 GBP
EUR 0.07 B ordinary	CFD	SHORT	33,872	14.9298 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,671	14.9329 GBP
EUR 0.07 B ordinary	CFD	SHORT	106,847	14.9409 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,000	14.9442 GBP
EUR 0.07 B ordinary	CFD	SHORT	125	14.9476 GBP
EUR 0.07 B ordinary	CFD	SHORT	42	14.9476 GBP
EUR 0.07 B ordinary	CFD	SHORT	875	14.9476 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,747	14.9500 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,393	14.9568 GBP
EUR 0.07 B ordinary	CFD	SHORT	292,909	14.9568 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,910	14.9645 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,466	14.9778 GBP
EUR 0.07 B ordinary	CFD	SHORT	125,000	14.9825 GBP
EUR 0.07 B ordinary	CFD	SHORT	25,000	14.9950 GBP
EUR 0.07 B ordinary	CFD	SHORT	800	15.0497 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,483	15.0913 GBP
EUR 0.07 B ordinary	CFD	SHORT	23,729	15.0913 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,705	15.0913 GBP
EUR 0.07 B ordinary	CFD	SHORT	34,895	15.0913 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,362	15.1051 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,942	15.1789 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,800	15.1850 GBP
EUR 0.07 B ordinary	CFD	SHORT	779,450	15.4257 GBP
EUR 0.07 B ordinary	CFD	LONG	23	14.8400 GBP
EUR 0.07 B ordinary	CFD	LONG	256	14.9636 GBP
EUR 0.07 B ordinary	CFD	SHORT	829	14.9600 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	30,000	24.4300	E	23/11/2018	1.1056 EUR
EUR 0.07 A ordinary	CALL	SALE	30,000	19.9890	E	23/11/2018	2.2956 EUR

(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

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