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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

1st Feb 2016 10:56

RNS Number : 6231N

Morgan Stanley & Co. Int'l plc

01 February 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:	29 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	2,934	43.1411 USD	43.1411 USD
A ADSs	SALES	2,934	43.1411 USD	43.1411 USD
EUR 0.07 A ordinary	PURCHASES	1,358,728	20.2200 EUR	19.3800 EUR
EUR 0.07 A ordinary	SALES	1,736,395	20.2300 EUR	19.3850 EUR
EUR 0.07 A ordinary	PURCHASES	2,382,900	15.2500 GBP	14.7100 GBP
EUR 0.07 A ordinary	SALES	2,907,030	15.2500 GBP	14.7050 GBP
EUR 0.07 B ordinary	PURCHASES	1,965	20.3100 EUR	20.3100 EUR
EUR 0.07 B ordinary	SALES	1,965	20.3100 EUR	20.3100 EUR
EUR 0.07 B ordinary	PURCHASES	2,941,730	15.3150 GBP	14.7000 GBP
EUR 0.07 B ordinary	SALES	2,330,482	15.3000 GBP	14.7050 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	36	19.6200 EUR
EUR 0.07 A ordinary	CFD	LONG	1,221	19.7021 EUR
EUR 0.07 A ordinary	CFD	LONG	508,616	19.7593 EUR
EUR 0.07 A ordinary	CFD	LONG	108,939	19.7948 EUR
EUR 0.07 A ordinary	CFD	LONG	156,986	19.8001 EUR
EUR 0.07 A ordinary	CFD	LONG	140,000	19.8001 EUR
EUR 0.07 A ordinary	CFD	LONG	119,755	19.8427 EUR
EUR 0.07 A ordinary	CFD	LONG	20,000	19.8876 EUR
EUR 0.07 A ordinary	CFD	LONG	1,144	19.9050 EUR
EUR 0.07 A ordinary	CFD	LONG	11,000	19.9086 EUR
EUR 0.07 A ordinary	CFD	LONG	15,000	19.9100 EUR
EUR 0.07 A ordinary	CFD	LONG	17,085	19.9890 EUR
EUR 0.07 A ordinary	CFD	LONG	8,871	19.9939 EUR
EUR 0.07 A ordinary	CFD	LONG	104,440	19.9946 EUR
EUR 0.07 A ordinary	CFD	SHORT	489	19.6760 EUR
EUR 0.07 A ordinary	CFD	SHORT	261,920	19.7367 EUR
EUR 0.07 A ordinary	CFD	SHORT	500,428	19.7528 EUR
EUR 0.07 A ordinary	CFD	SHORT	11,000	19.7893 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,171	19.8088 EUR
EUR 0.07 A ordinary	CFD	SHORT	131	19.8177 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,662	19.8193 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,298	19.8248 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,859	19.8470 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,109	19.8546 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,000	19.8745 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,996	19.9055 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,122	19.9950 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,546	19.9950 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,290	19.9950 EUR
EUR 0.07 A ordinary	CFD	LONG	10,000	14.8125 GBP
EUR 0.07 A ordinary	CFD	LONG	50,035	14.8582 GBP
EUR 0.07 A ordinary	CFD	LONG	26,364	14.8582 GBP
EUR 0.07 A ordinary	CFD	LONG	5,000	14.9150 GBP
EUR 0.07 A ordinary	CFD	LONG	305,596	14.9371 GBP
EUR 0.07 A ordinary	CFD	LONG	13,642	14.9375 GBP
EUR 0.07 A ordinary	CFD	LONG	44,460	14.9561 GBP
EUR 0.07 A ordinary	CFD	LONG	232,516	14.9593 GBP
EUR 0.07 A ordinary	CFD	LONG	53,556	14.9655 GBP
EUR 0.07 A ordinary	CFD	LONG	7,267	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	752	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	23,381	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	17,406	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	2,006	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	81	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	7,009	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	2,661	14.9657 GBP
EUR 0.07 A ordinary	CFD	LONG	3,856	14.9714 GBP
EUR 0.07 A ordinary	CFD	LONG	7,494	14.9916 GBP
EUR 0.07 A ordinary	CFD	LONG	500,000	15.0110 GBP
EUR 0.07 A ordinary	CFD	LONG	1,061	15.0349 GBP
EUR 0.07 A ordinary	CFD	LONG	1,967	15.0553 GBP
EUR 0.07 A ordinary	CFD	LONG	15,000	15.0604 GBP
EUR 0.07 A ordinary	CFD	LONG	2,181	15.1023 GBP
EUR 0.07 A ordinary	CFD	LONG	500	15.1242 GBP
EUR 0.07 A ordinary	CFD	LONG	167	15.1242 GBP
EUR 0.07 A ordinary	CFD	LONG	3,657	15.1242 GBP
EUR 0.07 A ordinary	CFD	LONG	3,275	15.1800 GBP
EUR 0.07 A ordinary	CFD	LONG	160	15.1800 GBP
EUR 0.07 A ordinary	CFD	LONG	1,145	15.1800 GBP
EUR 0.07 A ordinary	CFD	LONG	153	15.2500 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	14.8378 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,991	14.8628 GBP
EUR 0.07 A ordinary	CFD	SHORT	17,402	14.8632 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,046	14.8920 GBP
EUR 0.07 A ordinary	CFD	SHORT	987	14.8920 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,943	14.8920 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,240	14.9227 GBP
EUR 0.07 A ordinary	CFD	SHORT	66,933	14.9334 GBP
EUR 0.07 A ordinary	CFD	SHORT	71,785	14.9460 GBP
EUR 0.07 A ordinary	CFD	SHORT	73,822	14.9460 GBP
EUR 0.07 A ordinary	CFD	SHORT	330,878	14.9649 GBP
EUR 0.07 A ordinary	CFD	SHORT	103	15.0100 GBP
EUR 0.07 A ordinary	CFD	SHORT	25,000	15.1640 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,204	15.1700 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,937	15.1800 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,833	15.1800 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,293	15.1800 GBP
EUR 0.07 A ordinary	CFD	SHORT	69,470	15.1800 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,072	15.1800 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,055	15.1830 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,960	15.1830 GBP
EUR 0.07 A ordinary	CFD	SHORT	285	15.1830 GBP
EUR 0.07 A ordinary	CFD	SHORT	342	15.2078 GBP
EUR 0.07 A ordinary	CFD	SHORT	36	15.2078 GBP
EUR 0.07 A ordinary	CFD	SHORT	233	15.2078 GBP
EUR 0.07 A ordinary	CFD	SHORT	54	15.2078 GBP
EUR 0.07 A ordinary	CFD	LONG	20	15.1800 GBP
EUR 0.07 B ordinary	CFD	LONG	1,016	14.7836 GBP
EUR 0.07 B ordinary	CFD	LONG	47,052	14.8332 GBP
EUR 0.07 B ordinary	CFD	LONG	32,309	14.8439 GBP
EUR 0.07 B ordinary	CFD	LONG	20,000	14.8439 GBP
EUR 0.07 B ordinary	CFD	LONG	188,207	14.9196 GBP
EUR 0.07 B ordinary	CFD	LONG	400	14.9325 GBP
EUR 0.07 B ordinary	CFD	LONG	5,054	14.9512 GBP
EUR 0.07 B ordinary	CFD	LONG	130,102	14.9798 GBP
EUR 0.07 B ordinary	CFD	LONG	270	14.9832 GBP
EUR 0.07 B ordinary	CFD	LONG	35,045	14.9876 GBP
EUR 0.07 B ordinary	CFD	LONG	500,000	15.0163 GBP
EUR 0.07 B ordinary	CFD	LONG	48,994	15.0202 GBP
EUR 0.07 B ordinary	CFD	LONG	107,396	15.0202 GBP
EUR 0.07 B ordinary	CFD	LONG	453	15.1139 GBP
EUR 0.07 B ordinary	CFD	LONG	152	15.1139 GBP
EUR 0.07 B ordinary	CFD	LONG	3,310	15.1139 GBP
EUR 0.07 B ordinary	CFD	LONG	6,586	15.1190 GBP
EUR 0.07 B ordinary	CFD	LONG	36,400	15.1885 GBP
EUR 0.07 B ordinary	CFD	LONG	7,914	15.2100 GBP
EUR 0.07 B ordinary	CFD	LONG	255	15.2100 GBP
EUR 0.07 B ordinary	CFD	LONG	1,250	15.2171 GBP
EUR 0.07 B ordinary	CFD	LONG	54	15.2399 GBP
EUR 0.07 B ordinary	CFD	LONG	232	15.2399 GBP
EUR 0.07 B ordinary	CFD	LONG	341	15.2399 GBP
EUR 0.07 B ordinary	CFD	LONG	35	15.2399 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,000	14.8275 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,020	14.8962 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,721	14.8962 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,013	14.8962 GBP
EUR 0.07 B ordinary	CFD	SHORT	120,212	14.9032 GBP
EUR 0.07 B ordinary	CFD	SHORT	12,777	14.9032 GBP
EUR 0.07 B ordinary	CFD	SHORT	18,888	14.9032 GBP
EUR 0.07 B ordinary	CFD	SHORT	81,740	14.9032 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,000	14.9050 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,153	14.9262 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,347	14.9262 GBP
EUR 0.07 B ordinary	CFD	SHORT	50,000	14.9270 GBP
EUR 0.07 B ordinary	CFD	SHORT	50,896	14.9358 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,914	14.9358 GBP
EUR 0.07 B ordinary	CFD	SHORT	261,134	14.9600 GBP
EUR 0.07 B ordinary	CFD	SHORT	127,110	14.9782 GBP
EUR 0.07 B ordinary	CFD	SHORT	273,080	14.9801 GBP
EUR 0.07 B ordinary	CFD	SHORT	50,000	14.9955 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,629	15.0124 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,420	15.0124 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,325	15.0124 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,408	15.0124 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,239	15.0163 GBP
EUR 0.07 B ordinary	CFD	SHORT	44,091	15.0201 GBP
EUR 0.07 B ordinary	CFD	SHORT	530	15.0261 GBP
EUR 0.07 B ordinary	CFD	SHORT	39,376	15.0382 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,243	15.0436 GBP
EUR 0.07 B ordinary	CFD	SHORT	39,736	15.0436 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,222	15.0436 GBP
EUR 0.07 B ordinary	CFD	SHORT	27,019	15.0436 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,878	15.0652 GBP
EUR 0.07 B ordinary	CFD	SHORT	127,966	15.0652 GBP
EUR 0.07 B ordinary	CFD	SHORT	416	15.1900 GBP
EUR 0.07 B ordinary	CFD	SHORT	935	15.2100 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,448	15.2100 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,950	15.2100 GBP
EUR 0.07 B ordinary	CFD	SHORT	410	15.2146 GBP
EUR 0.07 B ordinary	CFD	SHORT	906	15.2160 GBP
EUR 0.07 B ordinary	CFD	SHORT	400	15.2675 GBP
EUR 0.07 B ordinary	CFD	SHORT	8	15.2100 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:	01 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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