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

28th Jan 2016 15:39

RNS Number : 3545N

Morgan Stanley & Co. Int'l plc

28 January 2016

AMENDMENT (Section 2a & 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:	22 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	14,888	40.0676 USD	40.0676 USD
A ADSs	SALES	14,888	40.0676 USD	40.0676 USD
B ADSs	PURCHASES	12,500	40.0968 USD	40.0968 USD
B ADSs	SALES	12,500	40.0968 USD	40.0968 USD
EUR 0.07 A ordinary	PURCHASES	2,871,943	18.7600 EUR	18.0000 EUR
EUR 0.07 A ordinary	SALES	2,878,299	18.7600 EUR	18.0250 EUR
EUR 0.07 A ordinary	PURCHASES	2,152,986	14.0050 GBP	13.5800 GBP
EUR 0.07 A ordinary	SALES	1,585,043	14.0100 GBP	13.5850 GBP
EUR 0.07 B ordinary	SALES	157	18.4600 EUR	18.4600 EUR
EUR 0.07 B ordinary	PURCHASES	3,842,282	14.0650 GBP	12.6680 GBP
EUR 0.07 B ordinary	SALES	4,409,588	14.0600 GBP	13.5900 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	SHORT	2,011	40.1793 USD
EUR 0.07 A ordinary	CFD	LONG	5,521	18.3000 EUR
EUR 0.07 A ordinary	CFD	LONG	102,773	18.3447 EUR
EUR 0.07 A ordinary	CFD	LONG	167,550	18.4299 EUR
EUR 0.07 A ordinary	CFD	LONG	1,185,485	18.4380 EUR
EUR 0.07 A ordinary	CFD	LONG	5,888	18.4380 EUR
EUR 0.07 A ordinary	CFD	LONG	150	18.4630 EUR
EUR 0.07 A ordinary	CFD	LONG	1,050	18.4695 EUR
EUR 0.07 A ordinary	CFD	LONG	997	18.4750 EUR
EUR 0.07 A ordinary	CFD	LONG	31,971	18.4870 EUR
EUR 0.07 A ordinary	CFD	LONG	15,000	18.5127 EUR
EUR 0.07 A ordinary	CFD	LONG	5,938	18.5127 EUR
EUR 0.07 A ordinary	CFD	LONG	9,175	18.5489 EUR
EUR 0.07 A ordinary	CFD	LONG	98,839	18.5500 EUR
EUR 0.07 A ordinary	CFD	LONG	12,038	18.5500 EUR
EUR 0.07 A ordinary	CFD	LONG	41,143	18.5500 EUR
EUR 0.07 A ordinary	CFD	LONG	7,771	18.5500 EUR
EUR 0.07 A ordinary	CFD	LONG	6,162	18.5643 EUR
EUR 0.07 A ordinary	CFD	LONG	43	18.6100 EUR
EUR 0.07 A ordinary	CFD	LONG	105,000	18.6163 EUR
EUR 0.07 A ordinary	CFD	LONG	9,943	18.6399 EUR
EUR 0.07 A ordinary	CFD	LONG	11,004	18.6399 EUR
EUR 0.07 A ordinary	CFD	LONG	622	18.6399 EUR
EUR 0.07 A ordinary	CFD	SHORT	252	18.1972 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,517	18.3549 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,938	18.4262 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,185,485	18.4312 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,139	18.4312 EUR
EUR 0.07 A ordinary	CFD	SHORT	459,403	18.4547 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,427	18.4649 EUR
EUR 0.07 A ordinary	CFD	SHORT	72,609	18.4718 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,323	18.5269 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,058	18.5303 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,162	18.5500 EUR
EUR 0.07 A ordinary	CFD	SHORT	1	18.5500 EUR
EUR 0.07 A ordinary	CFD	SHORT	25,000	18.5644 EUR
EUR 0.07 A ordinary	CFD	SHORT	50,000	18.5705 EUR
EUR 0.07 A ordinary	CFD	LONG	27,816	13.7715 GBP
EUR 0.07 A ordinary	CFD	LONG	218	13.8000 GBP
EUR 0.07 A ordinary	CFD	LONG	134,031	13.8288 GBP
EUR 0.07 A ordinary	CFD	LONG	60,000	13.8495 GBP
EUR 0.07 A ordinary	CFD	LONG	92,992	13.8504 GBP
EUR 0.07 A ordinary	CFD	LONG	5,000	13.8650 GBP
EUR 0.07 A ordinary	CFD	LONG	201	13.8698 GBP
EUR 0.07 A ordinary	CFD	LONG	88	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	1,805	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	630	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	22,270	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	40,975	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	118,943	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	40,975	13.8700 GBP
EUR 0.07 A ordinary	CFD	LONG	10,000	13.8791 GBP
EUR 0.07 A ordinary	CFD	LONG	5,141	13.8860 GBP
EUR 0.07 A ordinary	CFD	LONG	4,304	13.8898 GBP
EUR 0.07 A ordinary	CFD	LONG	30,288	13.8898 GBP
EUR 0.07 A ordinary	CFD	LONG	1,442	13.8898 GBP
EUR 0.07 A ordinary	CFD	SHORT	218	13.7400 GBP
EUR 0.07 A ordinary	CFD	SHORT	29,569	13.8398 GBP
EUR 0.07 A ordinary	CFD	SHORT	204,190	13.8489 GBP
EUR 0.07 A ordinary	CFD	SHORT	83,134	13.8528 GBP
EUR 0.07 A ordinary	CFD	SHORT	35,013	13.8528 GBP
EUR 0.07 A ordinary	CFD	SHORT	30,000	13.8542 GBP
EUR 0.07 A ordinary	CFD	SHORT	106	13.8700 GBP
EUR 0.07 A ordinary	CFD	SHORT	56,083	13.8700 GBP
EUR 0.07 A ordinary	CFD	SHORT	25,000	13.8716 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,901	13.8803 GBP
EUR 0.07 A ordinary	CFD	SHORT	42,517	13.8810 GBP
EUR 0.07 A ordinary	CFD	SHORT	47,564	13.9020 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,589	13.9041 GBP
EUR 0.07 A ordinary	CFD	SHORT	212,816	13.9084 GBP
EUR 0.07 A ordinary	CFD	SHORT	255,000	13.9228 GBP
EUR 0.07 A ordinary	CFD	SHORT	554	13.9493 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,210	13.9493 GBP
EUR 0.07 A ordinary	CFD	SHORT	819	13.9493 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,543	13.9493 GBP
EUR 0.07 B ordinary	CFD	LONG	4,427	13.7500 GBP
EUR 0.07 B ordinary	CFD	LONG	19,468	13.8387 GBP
EUR 0.07 B ordinary	CFD	LONG	3,573	13.8387 GBP
EUR 0.07 B ordinary	CFD	LONG	4,135	13.8467 GBP
EUR 0.07 B ordinary	CFD	LONG	8,336	13.8467 GBP
EUR 0.07 B ordinary	CFD	LONG	45,051	13.8480 GBP
EUR 0.07 B ordinary	CFD	LONG	3,573	13.8661 GBP
EUR 0.07 B ordinary	CFD	LONG	19,468	13.8661 GBP
EUR 0.07 B ordinary	CFD	LONG	16,732	13.8800 GBP
EUR 0.07 B ordinary	CFD	LONG	19,468	13.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	3,573	13.8825 GBP
EUR 0.07 B ordinary	CFD	LONG	1,369	13.8900 GBP
EUR 0.07 B ordinary	CFD	LONG	151,467	13.8954 GBP
EUR 0.07 B ordinary	CFD	LONG	10,012	13.8970 GBP
EUR 0.07 B ordinary	CFD	LONG	32,227	13.8990 GBP
EUR 0.07 B ordinary	CFD	LONG	498,294	13.9047 GBP
EUR 0.07 B ordinary	CFD	LONG	431,682	13.9067 GBP
EUR 0.07 B ordinary	CFD	LONG	21,868	13.9084 GBP
EUR 0.07 B ordinary	CFD	LONG	3,416	13.9084 GBP
EUR 0.07 B ordinary	CFD	LONG	32,162	13.9084 GBP
EUR 0.07 B ordinary	CFD	LONG	5,052	13.9084 GBP
EUR 0.07 B ordinary	CFD	LONG	2,618	13.9100 GBP
EUR 0.07 B ordinary	CFD	LONG	61,589	13.9142 GBP
EUR 0.07 B ordinary	CFD	LONG	14,794	13.9232 GBP
EUR 0.07 B ordinary	CFD	LONG	2,715	13.9232 GBP
EUR 0.07 B ordinary	CFD	LONG	3,967	13.9313 GBP
EUR 0.07 B ordinary	CFD	LONG	1,329	13.9313 GBP
EUR 0.07 B ordinary	CFD	LONG	27,915	13.9313 GBP
EUR 0.07 B ordinary	CFD	LONG	332,945	13.9358 GBP
EUR 0.07 B ordinary	CFD	LONG	57,500	13.9873 GBP
EUR 0.07 B ordinary	CFD	LONG	3,771	13.9929 GBP
EUR 0.07 B ordinary	CFD	LONG	5,041	14.0019 GBP
EUR 0.07 B ordinary	CFD	LONG	536	14.0019 GBP
EUR 0.07 B ordinary	CFD	LONG	3,428	14.0019 GBP
EUR 0.07 B ordinary	CFD	LONG	792	14.0019 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,819	12.6681 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,177	12.6681 GBP
EUR 0.07 B ordinary	CFD	SHORT	33,218	13.0647 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,112	13.0647 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,566	13.0673 GBP
EUR 0.07 B ordinary	CFD	SHORT	34,100	13.0673 GBP
EUR 0.07 B ordinary	CFD	SHORT	699	13.6613 GBP
EUR 0.07 B ordinary	CFD	SHORT	891	13.7100 GBP
EUR 0.07 B ordinary	CFD	SHORT	37,305	13.8154 GBP
EUR 0.07 B ordinary	CFD	SHORT	839	13.8154 GBP
EUR 0.07 B ordinary	CFD	SHORT	195	13.8200 GBP
EUR 0.07 B ordinary	CFD	SHORT	9	13.8200 GBP
EUR 0.07 B ordinary	CFD	SHORT	28	13.8200 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,456	13.8334 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,397	13.8335 GBP
EUR 0.07 B ordinary	CFD	SHORT	187,772	13.8376 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,122	13.8381 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,736	13.8747 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,894	13.8800 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,211	13.8823 GBP
EUR 0.07 B ordinary	CFD	SHORT	220,653	13.8833 GBP
EUR 0.07 B ordinary	CFD	SHORT	29,396	13.8865 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,144	13.8865 GBP
EUR 0.07 B ordinary	CFD	SHORT	100,720	13.8865 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,331	13.8865 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,228	13.8958 GBP
EUR 0.07 B ordinary	CFD	SHORT	22,826	13.9079 GBP
EUR 0.07 B ordinary	CFD	SHORT	24,110	13.9114 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,964	13.9133 GBP
EUR 0.07 B ordinary	CFD	SHORT	500	13.9133 GBP
EUR 0.07 B ordinary	CFD	SHORT	112,791	13.9159 GBP
EUR 0.07 B ordinary	CFD	SHORT	34,038	13.9159 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,826	13.9317 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,326	13.9457 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,127	13.9972 GBP
EUR 0.07 B ordinary	CFD	LONG	1,249	13.8800 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,240	13.8800 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:	28 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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