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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

5th Feb 2016 11:07

RNS Number : 2346O

Morgan Stanley & Co. Int'l plc

05 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:	04 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	14,092	45.0950 USD	44.5869 USD
A ADSs	SALES	14,092	45.0950 USD	44.5869 USD
EUR 0.07 A ordinary	PURCHASES	3,231,118	20.2900 EUR	19.5700 EUR
EUR 0.07 A ordinary	SALES	4,571,979	20.2900 EUR	19.5700 EUR
EUR 0.07 A ordinary	PURCHASES	3,623,683	15.4500 GBP	14.8400 GBP
EUR 0.07 A ordinary	SALES	4,266,549	15.4500 GBP	14.8600 GBP
EUR 0.07 B ordinary	PURCHASES	1,160	20.3000 EUR	19.9550 EUR
EUR 0.07 B ordinary	PURCHASES	3,054,451	15.4150 GBP	14.8550 GBP
EUR 0.07 B ordinary	SALES	2,320,650	15.4200 GBP	14.8250 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	500	19.8575 EUR
EUR 0.07 A ordinary	CFD	LONG	192,235	19.9116 EUR
EUR 0.07 A ordinary	CFD	LONG	3,500	19.9342 EUR
EUR 0.07 A ordinary	CFD	LONG	89,494	19.9700 EUR
EUR 0.07 A ordinary	CFD	LONG	485,666	20.0042 EUR
EUR 0.07 A ordinary	CFD	LONG	12,080	20.0200 EUR
EUR 0.07 A ordinary	CFD	LONG	41,286	20.0200 EUR
EUR 0.07 A ordinary	CFD	LONG	7,799	20.0200 EUR
EUR 0.07 A ordinary	CFD	LONG	8,923	20.0299 EUR
EUR 0.07 A ordinary	CFD	LONG	708	20.0400 EUR
EUR 0.07 A ordinary	CFD	LONG	73	20.0549 EUR
EUR 0.07 A ordinary	CFD	LONG	1,757	20.0556 EUR
EUR 0.07 A ordinary	CFD	LONG	2,873	20.0556 EUR
EUR 0.07 A ordinary	CFD	LONG	5,608	20.0556 EUR
EUR 0.07 A ordinary	CFD	LONG	72,760	20.0556 EUR
EUR 0.07 A ordinary	CFD	LONG	72,007	20.0556 EUR
EUR 0.07 A ordinary	CFD	LONG	7,351	20.0556 EUR
EUR 0.07 A ordinary	CFD	LONG	12,000	20.0721 EUR
EUR 0.07 A ordinary	CFD	LONG	13,302	20.0794 EUR
EUR 0.07 A ordinary	CFD	LONG	12,503	20.0794 EUR
EUR 0.07 A ordinary	CFD	LONG	3,003	20.0962 EUR
EUR 0.07 A ordinary	CFD	LONG	487	20.0962 EUR
EUR 0.07 A ordinary	CFD	SHORT	500	19.7850 EUR
EUR 0.07 A ordinary	CFD	SHORT	487	19.9223 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,672	19.9223 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,500	19.9488 EUR
EUR 0.07 A ordinary	CFD	SHORT	46,237	19.9535 EUR
EUR 0.07 A ordinary	CFD	SHORT	275	19.9710 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,821	19.9809 EUR
EUR 0.07 A ordinary	CFD	SHORT	480,350	19.9811 EUR
EUR 0.07 A ordinary	CFD	SHORT	31,100	19.9855 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,819	19.9999 EUR
EUR 0.07 A ordinary	CFD	SHORT	17,986	20.0037 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,432	20.0200 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,398	20.0200 EUR
EUR 0.07 A ordinary	CFD	SHORT	30	20.0200 EUR
EUR 0.07 A ordinary	CFD	SHORT	246	20.0211 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,375	20.0211 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,073	20.0450 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,000	20.0593 EUR
EUR 0.07 A ordinary	CFD	SHORT	507	20.1010 EUR
EUR 0.07 A ordinary	CFD	SHORT	620	20.1082 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,892	20.1121 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,985	20.1134 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,991	20.1134 EUR
EUR 0.07 A ordinary	CFD	SHORT	927	20.1161 EUR
EUR 0.07 A ordinary	CFD	SHORT	179,160	20.1242 EUR
EUR 0.07 A ordinary	CFD	LONG	45,000	14.9296 GBP
EUR 0.07 A ordinary	CFD	LONG	70,609	15.1326 GBP
EUR 0.07 A ordinary	CFD	LONG	82,189	15.1326 GBP
EUR 0.07 A ordinary	CFD	LONG	5,000	15.1450 GBP
EUR 0.07 A ordinary	CFD	LONG	10,470	15.1507 GBP
EUR 0.07 A ordinary	CFD	LONG	100,000	15.1922 GBP
EUR 0.07 A ordinary	CFD	LONG	4,491	15.2223 GBP
EUR 0.07 A ordinary	CFD	LONG	6,906	15.2550 GBP
EUR 0.07 A ordinary	CFD	LONG	100	15.2550 GBP
EUR 0.07 A ordinary	CFD	LONG	716	15.2550 GBP
EUR 0.07 A ordinary	CFD	LONG	10,698	15.2550 GBP
EUR 0.07 A ordinary	CFD	LONG	2,048	15.2550 GBP
EUR 0.07 A ordinary	CFD	LONG	36,561	15.2550 GBP
EUR 0.07 A ordinary	CFD	LONG	12,718	15.2550 GBP
EUR 0.07 A ordinary	CFD	LONG	20,000	15.2618 GBP
EUR 0.07 A ordinary	CFD	LONG	34,056	15.2651 GBP
EUR 0.07 A ordinary	CFD	LONG	152,798	15.2681 GBP
EUR 0.07 A ordinary	CFD	LONG	4,498	15.2700 GBP
EUR 0.07 A ordinary	CFD	LONG	300,000	15.2872 GBP
EUR 0.07 A ordinary	CFD	LONG	255,530	15.2881 GBP
EUR 0.07 A ordinary	CFD	LONG	20,000	15.2982 GBP
EUR 0.07 A ordinary	CFD	LONG	87	15.2992 GBP
EUR 0.07 A ordinary	CFD	LONG	26,274	15.2992 GBP
EUR 0.07 A ordinary	CFD	LONG	1,920	15.2992 GBP
EUR 0.07 A ordinary	CFD	LONG	1,197	15.2992 GBP
EUR 0.07 A ordinary	CFD	LONG	262	15.2992 GBP
EUR 0.07 A ordinary	CFD	LONG	3,579	15.2992 GBP
EUR 0.07 A ordinary	CFD	LONG	9,214	15.3010 GBP
EUR 0.07 A ordinary	CFD	LONG	153	15.3350 GBP
EUR 0.07 A ordinary	CFD	LONG	76,399	15.3550 GBP
EUR 0.07 A ordinary	CFD	LONG	20,000	15.3761 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,000	14.9850 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,439	15.1256 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,553	15.1256 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,649	15.1256 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,519	15.1256 GBP
EUR 0.07 A ordinary	CFD	SHORT	29,722	15.1654 GBP
EUR 0.07 A ordinary	CFD	SHORT	24,127	15.2383 GBP
EUR 0.07 A ordinary	CFD	SHORT	159,810	15.2383 GBP
EUR 0.07 A ordinary	CFD	SHORT	139,000	15.2475 GBP
EUR 0.07 A ordinary	CFD	SHORT	232,314	15.2484 GBP
EUR 0.07 A ordinary	CFD	SHORT	11,369	15.2550 GBP
EUR 0.07 A ordinary	CFD	SHORT	69	15.2550 GBP
EUR 0.07 A ordinary	CFD	SHORT	81,490	15.2764 GBP
EUR 0.07 A ordinary	CFD	SHORT	78,110	15.2810 GBP
EUR 0.07 A ordinary	CFD	SHORT	78,505	15.2893 GBP
EUR 0.07 A ordinary	CFD	SHORT	102	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	160	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	160	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	53	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	34	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	746	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,174	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	53	15.2913 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,174	15.2913 GBP
EUR 0.07 B ordinary	CFD	SHORT	657	20.0670 EUR
EUR 0.07 B ordinary	CFD	SHORT	503	20.0840 EUR
EUR 0.07 B ordinary	CFD	LONG	568	14.8936 GBP
EUR 0.07 B ordinary	CFD	LONG	1,250	14.9023 GBP
EUR 0.07 B ordinary	CFD	LONG	1,099	14.9558 GBP
EUR 0.07 B ordinary	CFD	LONG	2,500	14.9560 GBP
EUR 0.07 B ordinary	CFD	LONG	1,250	14.9650 GBP
EUR 0.07 B ordinary	CFD	LONG	399	14.9755 GBP
EUR 0.07 B ordinary	CFD	LONG	63	14.9755 GBP
EUR 0.07 B ordinary	CFD	LONG	42	14.9755 GBP
EUR 0.07 B ordinary	CFD	LONG	272	14.9755 GBP
EUR 0.07 B ordinary	CFD	LONG	32,204	14.9886 GBP
EUR 0.07 B ordinary	CFD	LONG	183	15.0173 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	15.1127 GBP
EUR 0.07 B ordinary	CFD	LONG	93,518	15.1134 GBP
EUR 0.07 B ordinary	CFD	LONG	2,022	15.1134 GBP
EUR 0.07 B ordinary	CFD	LONG	8,644	15.1238 GBP
EUR 0.07 B ordinary	CFD	LONG	140,764	15.1603 GBP
EUR 0.07 B ordinary	CFD	LONG	127,100	15.1859 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	15.2431 GBP
EUR 0.07 B ordinary	CFD	LONG	43,220	15.2455 GBP
EUR 0.07 B ordinary	CFD	LONG	6,688	15.2500 GBP
EUR 0.07 B ordinary	CFD	LONG	1	15.2500 GBP
EUR 0.07 B ordinary	CFD	LONG	10,360	15.2500 GBP
EUR 0.07 B ordinary	CFD	LONG	35,411	15.2500 GBP
EUR 0.07 B ordinary	CFD	LONG	164	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	164	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	2,678	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	55	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	895	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	55	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	1,203	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	19,655	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	1,203	15.2686 GBP
EUR 0.07 B ordinary	CFD	LONG	2,500	15.2767 GBP
EUR 0.07 B ordinary	CFD	LONG	2,500	15.2850 GBP
EUR 0.07 B ordinary	CFD	LONG	481	15.3200 GBP
EUR 0.07 B ordinary	CFD	LONG	14,408	15.3398 GBP
EUR 0.07 B ordinary	CFD	LONG	32,644	15.3398 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,128	15.0133 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,600	15.1696 GBP
EUR 0.07 B ordinary	CFD	SHORT	81,567	15.2105 GBP
EUR 0.07 B ordinary	CFD	SHORT	42,307	15.2105 GBP
EUR 0.07 B ordinary	CFD	SHORT	456	15.2106 GBP
EUR 0.07 B ordinary	CFD	SHORT	147,360	15.2128 GBP
EUR 0.07 B ordinary	CFD	SHORT	16,636	15.2500 GBP
EUR 0.07 B ordinary	CFD	SHORT	30,000	15.2509 GBP
EUR 0.07 B ordinary	CFD	SHORT	295,530	15.2516 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,350	15.2550 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,000	15.2640 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,884	15.2714 GBP
EUR 0.07 B ordinary	CFD	SHORT	8,156	15.2714 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,275	15.2714 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,995	15.2714 GBP
EUR 0.07 B ordinary	CFD	SHORT	192	15.2851 GBP
EUR 0.07 B ordinary	CFD	SHORT	164	15.2851 GBP
EUR 0.07 B ordinary	CFD	SHORT	55	15.2851 GBP
EUR 0.07 B ordinary	CFD	SHORT	64	15.2851 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,203	15.2851 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,410	15.2851 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	CALL	PURCHASE	350,000	21.0000	A	17/06/2016	0.9700 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	150,000	21.0000	A	17/06/2016	0.9700 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:	05 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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