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

22nd Jan 2016 15:12

RNS Number : 7733M

Morgan Stanley Capital Services LLC

22 January 2016

AMENDMENT(Section 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 Capital Services LLC
(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:	19 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	29,679	39.6400 USD	38.2322 USD
A ADSs	SALES	46,351	39.0400 USD	38.1600 USD
B ADSs	PURCHASES	3,814	39.5700 USD	38.0700 USD
B ADSs	SALES	1,900	39.0900 USD	38.3300 USD

(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	100	38.1900 USD
A ADSs	CFD	LONG	32,200	38.4783 USD
A ADSs	CFD	LONG	1,700	38.4944 USD
A ADSs	CFD	LONG	6,000	38.5135 USD
A ADSs	CFD	LONG	300	38.5267 USD
A ADSs	CFD	LONG	1,563	38.5267 USD
A ADSs	CFD	LONG	1,178	38.5267 USD
A ADSs	CFD	LONG	800	38.5666 USD
A ADSs	CFD	LONG	2,510	38.6707 USD
A ADSs	CFD	SHORT	100	38.4900 USD
A ADSs	CFD	SHORT	200	38.4900 USD
A ADSs	CFD	SHORT	600	38.6733 USD
A ADSs	CFD	SHORT	600	38.6908 USD
A ADSs	CFD	SHORT	5,200	38.7629 USD
A ADSs	CFD	SHORT	900	38.7789 USD
A ADSs	CFD	SHORT	400	38.9650 USD
A ADSs	CFD	SHORT	20,579	39.0282 USD
A ADSs	CFD	SHORT	700	39.0342 USD
A ADSs	CFD	SHORT	400	39.6400 USD
B ADSs	CFD	LONG	600	38.4753 USD
B ADSs	CFD	LONG	600	38.8216 USD
B ADSs	CFD	LONG	500	38.9380 USD
B ADSs	CFD	LONG	200	39.0850 USD
B ADSs	CFD	SHORT	7	38.5600 USD
B ADSs	CFD	SHORT	7	38.5600 USD
B ADSs	CFD	SHORT	3,400	38.7553 USD
B ADSs	CFD	SHORT	400	39.5500 USD
EUR 0.07 A ordinary	CFD	LONG	500	17.9300 EUR
EUR 0.07 A ordinary	CFD	LONG	6,800	18.0527 EUR
EUR 0.07 A ordinary	CFD	LONG	14,884	18.0803 EUR
EUR 0.07 A ordinary	CFD	LONG	6,618	18.0821 EUR
EUR 0.07 A ordinary	CFD	LONG	2,593	18.1600 EUR
EUR 0.07 A ordinary	CFD	LONG	271	18.1600 EUR
EUR 0.07 A ordinary	CFD	LONG	5,778	18.1917 EUR
EUR 0.07 A ordinary	CFD	LONG	7,977	18.2185 EUR
EUR 0.07 A ordinary	CFD	LONG	13	18.2540 EUR
EUR 0.07 A ordinary	CFD	LONG	1,478	18.2540 EUR
EUR 0.07 A ordinary	CFD	SHORT	10	17.8993 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,178	17.8993 EUR
EUR 0.07 A ordinary	CFD	SHORT	93	18.0028 EUR
EUR 0.07 A ordinary	CFD	SHORT	192	18.0028 EUR
EUR 0.07 A ordinary	CFD	SHORT	400	18.0543 EUR
EUR 0.07 A ordinary	CFD	SHORT	19,900	18.0728 EUR
EUR 0.07 A ordinary	CFD	LONG	28,900	13.6600 GBP
EUR 0.07 A ordinary	CFD	LONG	4,219	13.6681 GBP
EUR 0.07 A ordinary	CFD	LONG	30,450	13.6681 GBP
EUR 0.07 A ordinary	CFD	LONG	88,306	13.6681 GBP
EUR 0.07 A ordinary	CFD	LONG	900	13.7069 GBP
EUR 0.07 A ordinary	CFD	SHORT	950	13.5671 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,870	13.6371 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,120	13.6422 GBP
EUR 0.07 A ordinary	CFD	LONG	9,983	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	5,711	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	255	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	17,958	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	23,219	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	4,827	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	16,189	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	3,208	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	6,550	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	5,381	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	11,842	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	2,593	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	1,904	13.6409 GBP
EUR 0.07 A ordinary	CFD	LONG	251,000	13.6556 GBP
EUR 0.07 B ordinary	CFD	LONG	143	18.1000 EUR
EUR 0.07 B ordinary	CFD	LONG	2,064	13.6295 GBP
EUR 0.07 B ordinary	CFD	LONG	2,415	13.6295 GBP
EUR 0.07 B ordinary	CFD	LONG	5,417	13.6360 GBP
EUR 0.07 B ordinary	CFD	LONG	6,428	13.6360 GBP
EUR 0.07 B ordinary	CFD	LONG	2,416	13.6363 GBP
EUR 0.07 B ordinary	CFD	LONG	2,064	13.6363 GBP
EUR 0.07 B ordinary	CFD	LONG	401	13.6597 GBP
EUR 0.07 B ordinary	CFD	LONG	8,370	13.6763 GBP
EUR 0.07 B ordinary	CFD	LONG	1,351	13.6763 GBP
EUR 0.07 B ordinary	CFD	LONG	1,022	13.6763 GBP
EUR 0.07 B ordinary	CFD	LONG	55,442	13.6991 GBP
EUR 0.07 B ordinary	CFD	LONG	12,678	13.7000 GBP
EUR 0.07 B ordinary	CFD	LONG	33,405	13.7067 GBP
EUR 0.07 B ordinary	CFD	LONG	2,609	13.7152 GBP
EUR 0.07 B ordinary	CFD	LONG	29,949	13.7152 GBP
EUR 0.07 B ordinary	CFD	LONG	11,110	13.7389 GBP
EUR 0.07 B ordinary	CFD	LONG	8,472	13.7514 GBP
EUR 0.07 B ordinary	CFD	LONG	1,351	13.7596 GBP
EUR 0.07 B ordinary	CFD	LONG	1,022	13.7596 GBP
EUR 0.07 B ordinary	CFD	LONG	8,370	13.7596 GBP
EUR 0.07 B ordinary	CFD	LONG	11,135	13.7755 GBP
EUR 0.07 B ordinary	CFD	LONG	2,702	13.7774 GBP
EUR 0.07 B ordinary	CFD	LONG	16,741	13.7774 GBP
EUR 0.07 B ordinary	CFD	LONG	2,044	13.7774 GBP
EUR 0.07 B ordinary	CFD	LONG	2,299	13.7887 GBP
EUR 0.07 B ordinary	CFD	LONG	16,843	13.7887 GBP
EUR 0.07 B ordinary	CFD	LONG	2,888	13.7887 GBP
EUR 0.07 B ordinary	CFD	LONG	8,463	13.8313 GBP
EUR 0.07 B ordinary	CFD	LONG	726	13.8498 GBP
EUR 0.07 B ordinary	CFD	LONG	7,528	13.8498 GBP
EUR 0.07 B ordinary	CFD	LONG	546	13.8498 GBP
EUR 0.07 B ordinary	CFD	SHORT	418	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	768	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,107	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,377	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,497	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,848	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,413	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,347	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	13,295	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,299	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,985	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	29,530	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	51,387	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	97,970	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	136,713	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	210,336	13.5654 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,767	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	397	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	101	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	685	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,318	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,420	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,268	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,182	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	56	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	975	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	32	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	256	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,022	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	355	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,165	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	81	13.6260 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,116	13.6346 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,960	13.6375 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,857	13.6843 GBP
EUR 0.07 B ordinary	CFD	SHORT	14,210	13.6862 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,014	13.6862 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,771	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	46,741	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,997	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,077	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	306	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	93	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	777	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,954	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,844	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	171	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,077	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	30,381	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	246	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,562	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,203	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,420	13.7180 GBP
EUR 0.07 B ordinary	CFD	SHORT	561	13.7307 GBP
EUR 0.07 B ordinary	CFD	SHORT	28,615	13.7971 GBP
EUR 0.07 B ordinary	CFD	SHORT	40,605	13.7971 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:	22 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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