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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

6th Jan 2016 10:54

RNS Number : 0054L

Morgan Stanley & Co. Int'l plc

06 January 2016

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:	05 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	6,197	45.2560 USD	45.2560 USD
A ADSs	SALES	6,197	45.2560 USD	45.2560 USD
EUR 0.07 A ordinary	PURCHASES	932,708	21.3800 EUR	20.8050 EUR
EUR 0.07 A ordinary	SALES	1,330,734	21.3600 EUR	20.8050 EUR
EUR 0.07 A ordinary	PURCHASES	937,178	15.5500 GBP	15.1100 GBP
EUR 0.07 A ordinary	SALES	1,317,777	15.5500 GBP	15.1050 GBP
EUR 0.07 B ordinary	PURCHASES	1,632,000	15.6800 GBP	15.2326 GBP
EUR 0.07 B ordinary	SALES	2,161,843	15.7300 GBP	15.2600 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	4,426	20.9005 EUR
EUR 0.07 A ordinary	CFD	LONG	2,941	20.9348 EUR
EUR 0.07 A ordinary	CFD	LONG	59,080	20.9769 EUR
EUR 0.07 A ordinary	CFD	LONG	149,148	20.9937 EUR
EUR 0.07 A ordinary	CFD	LONG	115,929	21.0109 EUR
EUR 0.07 A ordinary	CFD	LONG	95,705	21.0170 EUR
EUR 0.07 A ordinary	CFD	LONG	17,438	21.0229 EUR
EUR 0.07 A ordinary	CFD	LONG	443,376	21.0229 EUR
EUR 0.07 A ordinary	CFD	LONG	89,642	21.0275 EUR
EUR 0.07 A ordinary	CFD	LONG	1,241	21.0388 EUR
EUR 0.07 A ordinary	CFD	LONG	133	21.0598 EUR
EUR 0.07 A ordinary	CFD	LONG	31,363	21.0869 EUR
EUR 0.07 A ordinary	CFD	LONG	27,177	21.0869 EUR
EUR 0.07 A ordinary	CFD	LONG	1,938	21.0869 EUR
EUR 0.07 A ordinary	CFD	LONG	193	21.1286 EUR
EUR 0.07 A ordinary	CFD	LONG	1,230	21.1561 EUR
EUR 0.07 A ordinary	CFD	LONG	16,354	21.1574 EUR
EUR 0.07 A ordinary	CFD	LONG	5,030	21.1574 EUR
EUR 0.07 A ordinary	CFD	LONG	4,691	21.1576 EUR
EUR 0.07 A ordinary	CFD	LONG	4,214	21.3600 EUR
EUR 0.07 A ordinary	CFD	SHORT	484	20.8742 EUR
EUR 0.07 A ordinary	CFD	SHORT	41,977	20.8742 EUR
EUR 0.07 A ordinary	CFD	SHORT	907	20.8742 EUR
EUR 0.07 A ordinary	CFD	SHORT	658	20.8742 EUR
EUR 0.07 A ordinary	CFD	SHORT	639	20.8742 EUR
EUR 0.07 A ordinary	CFD	SHORT	61	20.9001 EUR
EUR 0.07 A ordinary	CFD	SHORT	51	20.9001 EUR
EUR 0.07 A ordinary	CFD	SHORT	260	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	819	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,217	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,671	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,756	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	983	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,577	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	211	20.9002 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,739	20.9581 EUR
EUR 0.07 A ordinary	CFD	SHORT	53,560	20.9726 EUR
EUR 0.07 A ordinary	CFD	SHORT	607	20.9900 EUR
EUR 0.07 A ordinary	CFD	SHORT	443	20.9900 EUR
EUR 0.07 A ordinary	CFD	SHORT	160	21.0011 EUR
EUR 0.07 A ordinary	CFD	SHORT	126	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	377	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,548	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	73	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	643	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	673	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,641	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	258	21.0092 EUR
EUR 0.07 A ordinary	CFD	SHORT	14,482	21.0129 EUR
EUR 0.07 A ordinary	CFD	SHORT	9,712	21.0142 EUR
EUR 0.07 A ordinary	CFD	SHORT	43,675	21.0144 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,090	21.0151 EUR
EUR 0.07 A ordinary	CFD	SHORT	440,211	21.0248 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,608	21.0400 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,446	21.0400 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,037	21.0400 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,492	21.0400 EUR
EUR 0.07 A ordinary	CFD	SHORT	42,248	21.0739 EUR
EUR 0.07 A ordinary	CFD	SHORT	45,000	21.0779 EUR
EUR 0.07 A ordinary	CFD	LONG	25,000	15.2277 GBP
EUR 0.07 A ordinary	CFD	LONG	4,747	15.2307 GBP
EUR 0.07 A ordinary	CFD	LONG	12,000	15.2308 GBP
EUR 0.07 A ordinary	CFD	LONG	5,000	15.2309 GBP
EUR 0.07 A ordinary	CFD	LONG	135	15.2414 GBP
EUR 0.07 A ordinary	CFD	LONG	108	15.2414 GBP
EUR 0.07 A ordinary	CFD	LONG	322	15.2414 GBP
EUR 0.07 A ordinary	CFD	LONG	403	15.2414 GBP
EUR 0.07 A ordinary	CFD	LONG	2,271	15.2414 GBP
EUR 0.07 A ordinary	CFD	LONG	2,834	15.2414 GBP
EUR 0.07 A ordinary	CFD	LONG	1,246	15.2499 GBP
EUR 0.07 A ordinary	CFD	LONG	4,089	15.2600 GBP
EUR 0.07 A ordinary	CFD	LONG	1,197	15.2600 GBP
EUR 0.07 A ordinary	CFD	LONG	772	15.2600 GBP
EUR 0.07 A ordinary	CFD	LONG	122,245	15.2616 GBP
EUR 0.07 A ordinary	CFD	LONG	7,369	15.3390 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,020	15.1868 GBP
EUR 0.07 A ordinary	CFD	SHORT	81	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	3	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	27	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	559	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	92	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,712	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	242	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	79	15.2166 GBP
EUR 0.07 A ordinary	CFD	SHORT	430	15.2325 GBP
EUR 0.07 A ordinary	CFD	SHORT	18,980	15.2376 GBP
EUR 0.07 A ordinary	CFD	SHORT	3	15.2500 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,004	15.2592 GBP
EUR 0.07 A ordinary	CFD	SHORT	16,597	15.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	40,103	15.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	56	15.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	163	15.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	7	15.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	630	15.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	32	15.2600 GBP
EUR 0.07 A ordinary	CFD	SHORT	74,909	15.2782 GBP
EUR 0.07 A ordinary	CFD	SHORT	134,634	15.3013 GBP
EUR 0.07 B ordinary	CFD	LONG	116	15.3500 GBP
EUR 0.07 B ordinary	CFD	LONG	75	15.3500 GBP
EUR 0.07 B ordinary	CFD	LONG	396	15.3500 GBP
EUR 0.07 B ordinary	CFD	LONG	3,931	15.3500 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	15.3506 GBP
EUR 0.07 B ordinary	CFD	LONG	7,430	15.3609 GBP
EUR 0.07 B ordinary	CFD	LONG	44,639	15.3684 GBP
EUR 0.07 B ordinary	CFD	LONG	31	15.3685 GBP
EUR 0.07 B ordinary	CFD	LONG	356	15.3685 GBP
EUR 0.07 B ordinary	CFD	LONG	221	15.3685 GBP
EUR 0.07 B ordinary	CFD	LONG	2,501	15.3685 GBP
EUR 0.07 B ordinary	CFD	LONG	118	15.3685 GBP
EUR 0.07 B ordinary	CFD	LONG	11	15.3685 GBP
EUR 0.07 B ordinary	CFD	LONG	290	15.3942 GBP
EUR 0.07 B ordinary	CFD	LONG	2,800	15.3942 GBP
EUR 0.07 B ordinary	CFD	LONG	55,185	15.3986 GBP
EUR 0.07 B ordinary	CFD	LONG	14,014	15.4012 GBP
EUR 0.07 B ordinary	CFD	LONG	1,259	15.4074 GBP
EUR 0.07 B ordinary	CFD	LONG	76,625	15.4161 GBP
EUR 0.07 B ordinary	CFD	LONG	1,128	15.4205 GBP
EUR 0.07 B ordinary	CFD	LONG	59,235	15.4259 GBP
EUR 0.07 B ordinary	CFD	LONG	11,158	15.4259 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	15.4492 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	15.4627 GBP
EUR 0.07 B ordinary	CFD	LONG	111,350	15.4718 GBP
EUR 0.07 B ordinary	CFD	LONG	22,270	15.4747 GBP
EUR 0.07 B ordinary	CFD	LONG	207	15.7300 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,471	15.2326 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,445	15.2326 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,046	15.2326 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,705	15.2326 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,862	15.2326 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,465	15.2326 GBP
EUR 0.07 B ordinary	CFD	SHORT	25,000	15.3300 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,690	15.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,310	15.3308 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,258	15.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,742	15.3350 GBP
EUR 0.07 B ordinary	CFD	SHORT	92,549	15.3440 GBP
EUR 0.07 B ordinary	CFD	SHORT	56	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	300	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	215	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	393	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,748	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,108	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	79	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	100	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	18	15.3463 GBP
EUR 0.07 B ordinary	CFD	SHORT	26,787	15.3494 GBP
EUR 0.07 B ordinary	CFD	SHORT	3	15.3500 GBP
EUR 0.07 B ordinary	CFD	SHORT	99,698	15.3500 GBP
EUR 0.07 B ordinary	CFD	SHORT	14	15.3935 GBP
EUR 0.07 B ordinary	CFD	SHORT	83,822	15.3969 GBP
EUR 0.07 B ordinary	CFD	SHORT	55,366	15.4091 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,163	15.4596 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:	06 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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