Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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

11th Feb 2016 16:00

RNS Number : 8402O

Morgan Stanley & Co. Int'l plc

11 February 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 & 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:	09 FEBRUARY 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	5,147	42.8042 USD	42.8042 USD
A ADSs	SALES	5,147	42.8042 USD	42.8042 USD
EUR 0.07 A ordinary	PURCHASES	2,874,623	20.1000 EUR	18.8750 EUR
EUR 0.07 A ordinary	SALES	2,867,094	20.1100 EUR	18.8750 EUR
EUR 0.07 A ordinary	PURCHASES	1,531,155	15.4514 GBP	14.6069 GBP
EUR 0.07 A ordinary	SALES	1,097,716	15.4100 GBP	14.6100 GBP
EUR 0.07 B ordinary	PURCHASES	200	19.0800 EUR	19.0800 EUR
EUR 0.07 B ordinary	SALES	200	19.0800 EUR	19.0800 EUR
EUR 0.07 B ordinary	PURCHASES	2,111,884	15.4350 GBP	14.6100 GBP
EUR 0.07 B ordinary	SALES	4,830,876	15.4602 GBP	14.6056 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	14,601	18.9189 EUR
EUR 0.07 A ordinary	CFD	LONG	2,347	18.9200 EUR
EUR 0.07 A ordinary	CFD	LONG	4,759	18.9320 EUR
EUR 0.07 A ordinary	CFD	LONG	30,000	19.0276 EUR
EUR 0.07 A ordinary	CFD	LONG	109	19.0713 EUR
EUR 0.07 A ordinary	CFD	LONG	5,407	19.0793 EUR
EUR 0.07 A ordinary	CFD	LONG	4,302	19.0793 EUR
EUR 0.07 A ordinary	CFD	LONG	399	19.0793 EUR
EUR 0.07 A ordinary	CFD	LONG	65,000	19.0797 EUR
EUR 0.07 A ordinary	CFD	LONG	66,264	19.0918 EUR
EUR 0.07 A ordinary	CFD	LONG	738,880	19.2777 EUR
EUR 0.07 A ordinary	CFD	LONG	14	19.3100 EUR
EUR 0.07 A ordinary	CFD	LONG	34,850	19.3210 EUR
EUR 0.07 A ordinary	CFD	LONG	1,474	19.3319 EUR
EUR 0.07 A ordinary	CFD	LONG	267,830	19.4318 EUR
EUR 0.07 A ordinary	CFD	LONG	8,280	19.6691 EUR
EUR 0.07 A ordinary	CFD	LONG	5,700	19.6696 EUR
EUR 0.07 A ordinary	CFD	LONG	1,030	19.6700 EUR
EUR 0.07 A ordinary	CFD	LONG	4,000	19.8950 EUR
EUR 0.07 A ordinary	CFD	SHORT	100,000	18.9200 EUR
EUR 0.07 A ordinary	CFD	SHORT	35,621	18.9200 EUR
EUR 0.07 A ordinary	CFD	SHORT	1	18.9200 EUR
EUR 0.07 A ordinary	CFD	SHORT	10,422	18.9200 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,728	18.9200 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,856	18.9246 EUR
EUR 0.07 A ordinary	CFD	SHORT	8,099	18.9325 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,347	18.9473 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,585	19.1405 EUR
EUR 0.07 A ordinary	CFD	SHORT	170,040	19.1568 EUR
EUR 0.07 A ordinary	CFD	SHORT	360	19.2985 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,625	19.2985 EUR
EUR 0.07 A ordinary	CFD	SHORT	750,881	19.2991 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,276	19.2991 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,896	19.3047 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,144	19.3198 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,256	19.3477 EUR
EUR 0.07 A ordinary	CFD	SHORT	120	19.3695 EUR
EUR 0.07 A ordinary	CFD	SHORT	19,100	19.3975 EUR
EUR 0.07 A ordinary	CFD	SHORT	8,405	19.7721 EUR
EUR 0.07 A ordinary	CFD	SHORT	80	19.7924 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,000	19.8999 EUR
EUR 0.07 A ordinary	CFD	LONG	13,429	14.6100 GBP
EUR 0.07 A ordinary	CFD	LONG	16	14.6643 GBP
EUR 0.07 A ordinary	CFD	LONG	18	14.6643 GBP
EUR 0.07 A ordinary	CFD	LONG	32	14.6643 GBP
EUR 0.07 A ordinary	CFD	LONG	76,399	14.6665 GBP
EUR 0.07 A ordinary	CFD	LONG	96,816	14.6840 GBP
EUR 0.07 A ordinary	CFD	LONG	589	14.7874 GBP
EUR 0.07 A ordinary	CFD	LONG	12,930	14.7874 GBP
EUR 0.07 A ordinary	CFD	LONG	1,762	14.7874 GBP
EUR 0.07 A ordinary	CFD	LONG	6,259	14.8102 GBP
EUR 0.07 A ordinary	CFD	LONG	80,418	14.8408 GBP
EUR 0.07 A ordinary	CFD	LONG	134,671	14.8607 GBP
EUR 0.07 A ordinary	CFD	LONG	224,540	14.9000 GBP
EUR 0.07 A ordinary	CFD	LONG	7,833	14.9337 GBP
EUR 0.07 A ordinary	CFD	LONG	5,531	14.9940 GBP
EUR 0.07 A ordinary	CFD	LONG	1,279	15.0548 GBP
EUR 0.07 A ordinary	CFD	LONG	336	15.1950 GBP
EUR 0.07 A ordinary	CFD	LONG	953	15.3047 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,729	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,698	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	1	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	19,579	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	420	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	58	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,203	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	13,418	14.6100 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,908	14.6410 GBP
EUR 0.07 A ordinary	CFD	SHORT	345,000	14.7314 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,092	14.7318 GBP
EUR 0.07 A ordinary	CFD	SHORT	38,527	14.8319 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,756	14.8319 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,249	14.8319 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,000	14.9187 GBP
EUR 0.07 A ordinary	CFD	SHORT	9,955	14.9609 GBP
EUR 0.07 A ordinary	CFD	SHORT	93,817	14.9890 GBP
EUR 0.07 A ordinary	CFD	SHORT	171,348	14.9890 GBP
EUR 0.07 A ordinary	CFD	SHORT	122,670	15.0297 GBP
EUR 0.07 A ordinary	CFD	SHORT	46,000	15.1305 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	15.1579 GBP
EUR 0.07 A ordinary	CFD	SHORT	114	15.2541 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,082	15.2541 GBP
EUR 0.07 A ordinary	CFD	SHORT	736	15.2541 GBP
EUR 0.07 A ordinary	CFD	SHORT	169	15.2541 GBP
EUR 0.07 A ordinary	CFD	SHORT	961	15.4514 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,157	15.4514 GBP
EUR 0.07 A ordinary	CFD	SHORT	650	15.4514 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,114	15.4514 GBP
EUR 0.07 B ordinary	CFD	LONG	155	14.6056 GBP
EUR 0.07 B ordinary	CFD	LONG	4,454	14.6100 GBP
EUR 0.07 B ordinary	CFD	LONG	11,820	14.6547 GBP
EUR 0.07 B ordinary	CFD	LONG	2,188	14.6547 GBP
EUR 0.07 B ordinary	CFD	LONG	3,456	14.6548 GBP
EUR 0.07 B ordinary	CFD	LONG	19,519	14.6548 GBP
EUR 0.07 B ordinary	CFD	LONG	47,052	14.6565 GBP
EUR 0.07 B ordinary	CFD	LONG	38,080	14.6738 GBP
EUR 0.07 B ordinary	CFD	LONG	10,229	14.6931 GBP
EUR 0.07 B ordinary	CFD	LONG	4,169	14.7035 GBP
EUR 0.07 B ordinary	CFD	LONG	271,864	14.7089 GBP
EUR 0.07 B ordinary	CFD	LONG	127,676	14.7089 GBP
EUR 0.07 B ordinary	CFD	LONG	61,114	14.7529 GBP
EUR 0.07 B ordinary	CFD	LONG	654	14.7602 GBP
EUR 0.07 B ordinary	CFD	LONG	14,352	14.7602 GBP
EUR 0.07 B ordinary	CFD	LONG	1,955	14.7602 GBP
EUR 0.07 B ordinary	CFD	LONG	103,500	14.8439 GBP
EUR 0.07 B ordinary	CFD	LONG	99,519	14.8476 GBP
EUR 0.07 B ordinary	CFD	LONG	500,000	14.8526 GBP
EUR 0.07 B ordinary	CFD	LONG	500,000	14.8626 GBP
EUR 0.07 B ordinary	CFD	LONG	137,283	14.8711 GBP
EUR 0.07 B ordinary	CFD	LONG	123,455	14.9022 GBP
EUR 0.07 B ordinary	CFD	LONG	22,000	14.9124 GBP
EUR 0.07 B ordinary	CFD	LONG	82,431	14.9345 GBP
EUR 0.07 B ordinary	CFD	LONG	8,991	14.9553 GBP
EUR 0.07 B ordinary	CFD	LONG	50,771	14.9553 GBP
EUR 0.07 B ordinary	CFD	LONG	250,000	14.9606 GBP
EUR 0.07 B ordinary	CFD	LONG	450,000	14.9650 GBP
EUR 0.07 B ordinary	CFD	LONG	150,000	15.0324 GBP
EUR 0.07 B ordinary	CFD	LONG	148,154	15.0357 GBP
EUR 0.07 B ordinary	CFD	LONG	114,756	15.0481 GBP
EUR 0.07 B ordinary	CFD	LONG	4,454	15.0606 GBP
EUR 0.07 B ordinary	CFD	LONG	56,709	15.0606 GBP
EUR 0.07 B ordinary	CFD	LONG	250,000	15.0925 GBP
EUR 0.07 B ordinary	CFD	LONG	1,011	15.1412 GBP
EUR 0.07 B ordinary	CFD	LONG	46,758	15.1412 GBP
EUR 0.07 B ordinary	CFD	LONG	115	15.2493 GBP
EUR 0.07 B ordinary	CFD	LONG	1,081	15.2493 GBP
EUR 0.07 B ordinary	CFD	LONG	170	15.2493 GBP
EUR 0.07 B ordinary	CFD	LONG	735	15.2493 GBP
EUR 0.07 B ordinary	CFD	LONG	41,200	15.3188 GBP
EUR 0.07 B ordinary	CFD	LONG	2,500	15.3444 GBP
EUR 0.07 B ordinary	CFD	LONG	766	15.4127 GBP
EUR 0.07 B ordinary	CFD	LONG	4,156	15.4602 GBP
EUR 0.07 B ordinary	CFD	LONG	960	15.4602 GBP
EUR 0.07 B ordinary	CFD	LONG	650	15.4602 GBP
EUR 0.07 B ordinary	CFD	LONG	6,112	15.4602 GBP
EUR 0.07 B ordinary	CFD	SHORT	71	14.6100 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,454	14.6100 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,664	14.6100 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,876	14.6100 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,147	14.6100 GBP
EUR 0.07 B ordinary	CFD	SHORT	1	14.6100 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,214	14.7083 GBP
EUR 0.07 B ordinary	CFD	SHORT	56,109	14.7083 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,190	14.8219 GBP
EUR 0.07 B ordinary	CFD	SHORT	38,095	14.8219 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,736	14.8219 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,786	14.8855 GBP
EUR 0.07 B ordinary	CFD	SHORT	51,511	14.8914 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,270	14.9187 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,400	14.9187 GBP
EUR 0.07 B ordinary	CFD	SHORT	193,651	14.9231 GBP
EUR 0.07 B ordinary	CFD	SHORT	92,451	14.9525 GBP
EUR 0.07 B ordinary	CFD	SHORT	65,586	14.9525 GBP
EUR 0.07 B ordinary	CFD	SHORT	210,228	14.9945 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,949	15.0415 GBP
EUR 0.07 B ordinary	CFD	SHORT	27,755	15.0415 GBP
EUR 0.07 B ordinary	CFD	SHORT	18,873	15.0415 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,360	15.0415 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,896	15.0838 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,806	15.0914 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,429	15.0914 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,148	15.0995 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,980	15.0995 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,725	15.0998 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,548	15.0998 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,700	15.1638 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,670	15.1638 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	SALE	150,000	19.0000	A	19/02/2016	0.3800 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	250,000	20.0000	A	18/03/2016	0.7500 EUR
EUR 0.07 A ordinary	CALL	SALE	250,000	20.0000	A	18/03/2016	0.8400 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:	11 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

FERTBMATMBABBPF

Related Shares:

FTSE 100 Latest

Value8,809.74

Change53.53