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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

8th Jan 2016 10:50

RNS Number : 2923L

Morgan Stanley & Co. Int'l plc

08 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:	07 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	14,110	42.6101 USD	42.6101 USD
A ADSs	SALES	14,110	42.6101 USD	42.6101 USD
EUR 0.07 A ordinary	PURCHASES	3,493,192	19.9400 EUR	19.1150 EUR
EUR 0.07 A ordinary	SALES	3,589,930	19.9400 EUR	19.1300 EUR
EUR 0.07 A ordinary	PURCHASES	2,210,265	14.6550 GBP	14.0850 GBP
EUR 0.07 A ordinary	SALES	3,014,369	14.6700 GBP	14.0850 GBP
EUR 0.07 B ordinary	PURCHASES	24,000	19.4576 EUR	19.4576 EUR
EUR 0.07 B ordinary	SALES	106	19.5500 EUR	19.5500 EUR
EUR 0.07 B ordinary	PURCHASES	3,198,001	14.7350 GBP	14.1750 GBP
EUR 0.07 B ordinary	SALES	3,791,178	14.7300 GBP	14.1850 GBP
EUR 0.07 B ordinary	SALES	120,000	20.7803 USD	20.7803 USD

(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	564	19.2516 EUR
EUR 0.07 A ordinary	CFD	LONG	31,205	19.2632 EUR
EUR 0.07 A ordinary	CFD	LONG	1,571	19.3562 EUR
EUR 0.07 A ordinary	CFD	LONG	273,940	19.3742 EUR
EUR 0.07 A ordinary	CFD	LONG	2,004	19.4311 EUR
EUR 0.07 A ordinary	CFD	LONG	860,201	19.4947 EUR
EUR 0.07 A ordinary	CFD	LONG	94,478	19.5044 EUR
EUR 0.07 A ordinary	CFD	LONG	33,500	19.5487 EUR
EUR 0.07 A ordinary	CFD	LONG	992	19.7000 EUR
EUR 0.07 A ordinary	CFD	LONG	10,037	19.7285 EUR
EUR 0.07 A ordinary	CFD	LONG	17,469	19.7789 EUR
EUR 0.07 A ordinary	CFD	LONG	2,930	19.7800 EUR
EUR 0.07 A ordinary	CFD	LONG	858	19.7800 EUR
EUR 0.07 A ordinary	CFD	LONG	5	19.7800 EUR
EUR 0.07 A ordinary	CFD	LONG	553	19.7800 EUR
EUR 0.07 A ordinary	CFD	LONG	2,368	19.7900 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,447	19.2735 EUR
EUR 0.07 A ordinary	CFD	SHORT	139	19.2735 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,994	19.2735 EUR
EUR 0.07 A ordinary	CFD	SHORT	273,940	19.3539 EUR
EUR 0.07 A ordinary	CFD	SHORT	13,189	19.3916 EUR
EUR 0.07 A ordinary	CFD	SHORT	13,546	19.4008 EUR
EUR 0.07 A ordinary	CFD	SHORT	887,792	19.5007 EUR
EUR 0.07 A ordinary	CFD	SHORT	846	19.5029 EUR
EUR 0.07 A ordinary	CFD	SHORT	55,555	19.5058 EUR
EUR 0.07 A ordinary	CFD	SHORT	33,500	19.5531 EUR
EUR 0.07 A ordinary	CFD	SHORT	27,104	19.7411 EUR
EUR 0.07 A ordinary	CFD	SHORT	564	19.7721 EUR
EUR 0.07 A ordinary	CFD	SHORT	17,775	19.7922 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,505	19.7949 EUR
EUR 0.07 A ordinary	CFD	SHORT	504	19.7950 EUR
EUR 0.07 A ordinary	CFD	SHORT	4,298	19.7977 EUR
EUR 0.07 A ordinary	CFD	LONG	195,000	14.1868 GBP
EUR 0.07 A ordinary	CFD	LONG	45,778	14.2485 GBP
EUR 0.07 A ordinary	CFD	LONG	31,000	14.2576 GBP
EUR 0.07 A ordinary	CFD	LONG	290,000	14.3183 GBP
EUR 0.07 A ordinary	CFD	LONG	115,216	14.3413 GBP
EUR 0.07 A ordinary	CFD	LONG	220,588	14.3413 GBP
EUR 0.07 A ordinary	CFD	LONG	600	14.3785 GBP
EUR 0.07 A ordinary	CFD	LONG	181,241	14.3846 GBP
EUR 0.07 A ordinary	CFD	LONG	8,165	14.4427 GBP
EUR 0.07 A ordinary	CFD	LONG	205,000	14.4454 GBP
EUR 0.07 A ordinary	CFD	LONG	6,000	14.4817 GBP
EUR 0.07 A ordinary	CFD	LONG	20,000	14.5048 GBP
EUR 0.07 A ordinary	CFD	LONG	17,000	14.5431 GBP
EUR 0.07 A ordinary	CFD	LONG	16,791	14.5450 GBP
EUR 0.07 A ordinary	CFD	LONG	4,912	14.5450 GBP
EUR 0.07 A ordinary	CFD	LONG	3,172	14.5450 GBP
EUR 0.07 A ordinary	CFD	LONG	867	14.5624 GBP
EUR 0.07 A ordinary	CFD	LONG	41	14.5624 GBP
EUR 0.07 A ordinary	CFD	LONG	123	14.5624 GBP
EUR 0.07 A ordinary	CFD	LONG	2,279	14.5724 GBP
EUR 0.07 A ordinary	CFD	SHORT	152,759	14.0850 GBP
EUR 0.07 A ordinary	CFD	SHORT	10,000	14.2440 GBP
EUR 0.07 A ordinary	CFD	SHORT	433	14.2997 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,959	14.2997 GBP
EUR 0.07 A ordinary	CFD	SHORT	145	14.2997 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,829	14.2997 GBP
EUR 0.07 A ordinary	CFD	SHORT	991	14.2997 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,045	14.2997 GBP
EUR 0.07 A ordinary	CFD	SHORT	76,379	14.3302 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,000	14.3319 GBP
EUR 0.07 A ordinary	CFD	SHORT	11,756	14.3469 GBP
EUR 0.07 A ordinary	CFD	SHORT	84,930	14.3580 GBP
EUR 0.07 A ordinary	CFD	SHORT	67,829	14.3580 GBP
EUR 0.07 A ordinary	CFD	SHORT	109,717	14.3584 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,436	14.3634 GBP
EUR 0.07 A ordinary	CFD	SHORT	29,832	14.4183 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,240	14.4476 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,000	14.4631 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,258	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	313	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	898	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	31	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	12	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	38,938	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,597	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,279	14.5450 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,000	14.5479 GBP
EUR 0.07 B ordinary	CFD	SHORT	24,000	19.4577 GBP
EUR 0.07 B ordinary	CFD	LONG	1,730	14.2310 GBP
EUR 0.07 B ordinary	CFD	LONG	111,350	14.2913 GBP
EUR 0.07 B ordinary	CFD	LONG	144,755	14.2943 GBP
EUR 0.07 B ordinary	CFD	LONG	77,945	14.2943 GBP
EUR 0.07 B ordinary	CFD	LONG	116,917	14.3380 GBP
EUR 0.07 B ordinary	CFD	LONG	217,133	14.3380 GBP
EUR 0.07 B ordinary	CFD	LONG	9,587	14.3964 GBP
EUR 0.07 B ordinary	CFD	LONG	231,608	14.4040 GBP
EUR 0.07 B ordinary	CFD	LONG	124,712	14.4040 GBP
EUR 0.07 B ordinary	CFD	LONG	171,479	14.4096 GBP
EUR 0.07 B ordinary	CFD	LONG	318,461	14.4096 GBP
EUR 0.07 B ordinary	CFD	LONG	1,400	14.4167 GBP
EUR 0.07 B ordinary	CFD	LONG	100,565	14.4248 GBP
EUR 0.07 B ordinary	CFD	LONG	251,555	14.4284 GBP
EUR 0.07 B ordinary	CFD	LONG	7,423	14.4284 GBP
EUR 0.07 B ordinary	CFD	LONG	640	14.4646 GBP
EUR 0.07 B ordinary	CFD	LONG	1,010	14.4646 GBP
EUR 0.07 B ordinary	CFD	LONG	132,218	14.4687 GBP
EUR 0.07 B ordinary	CFD	LONG	49,955	14.5074 GBP
EUR 0.07 B ordinary	CFD	LONG	728	14.5254 GBP
EUR 0.07 B ordinary	CFD	LONG	4,782	14.5254 GBP
EUR 0.07 B ordinary	CFD	LONG	729	14.5254 GBP
EUR 0.07 B ordinary	CFD	LONG	1,428	14.5254 GBP
EUR 0.07 B ordinary	CFD	LONG	10,395	14.5254 GBP
EUR 0.07 B ordinary	CFD	LONG	10,569	14.5254 GBP
EUR 0.07 B ordinary	CFD	LONG	3,000	14.5489 GBP
EUR 0.07 B ordinary	CFD	LONG	17,744	14.5551 GBP
EUR 0.07 B ordinary	CFD	LONG	17,456	14.5593 GBP
EUR 0.07 B ordinary	CFD	LONG	144,755	14.5942 GBP
EUR 0.07 B ordinary	CFD	LONG	77,945	14.5942 GBP
EUR 0.07 B ordinary	CFD	LONG	4,964	14.6020 GBP
EUR 0.07 B ordinary	CFD	LONG	99	14.6347 GBP
EUR 0.07 B ordinary	CFD	LONG	2,068	14.6347 GBP
EUR 0.07 B ordinary	CFD	LONG	294	14.6347 GBP
EUR 0.07 B ordinary	CFD	SHORT	456,934	14.2515 GBP
EUR 0.07 B ordinary	CFD	SHORT	94,079	14.2700 GBP
EUR 0.07 B ordinary	CFD	SHORT	45,200	14.3428 GBP
EUR 0.07 B ordinary	CFD	SHORT	66,810	14.3758 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,309	14.3884 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,000	14.3884 GBP
EUR 0.07 B ordinary	CFD	SHORT	145	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	145	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,353	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,018	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	23,600	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,018	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	48	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,124	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	48	14.3912 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,103	14.3993 GBP
EUR 0.07 B ordinary	CFD	SHORT	20,701	14.3993 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,842	14.3993 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,490	14.3993 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,436	14.3993 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,458	14.3993 GBP
EUR 0.07 B ordinary	CFD	SHORT	297,571	14.4025 GBP
EUR 0.07 B ordinary	CFD	SHORT	15,557	14.4102 GBP
EUR 0.07 B ordinary	CFD	SHORT	178	14.4102 GBP
EUR 0.07 B ordinary	CFD	SHORT	47,040	14.4201 GBP
EUR 0.07 B ordinary	CFD	SHORT	94,079	14.4380 GBP
EUR 0.07 B ordinary	CFD	SHORT	233,000	14.4553 GBP
EUR 0.07 B ordinary	CFD	SHORT	124,084	14.4622 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,000	14.4628 GBP
EUR 0.07 B ordinary	CFD	SHORT	28,000	14.4628 GBP
EUR 0.07 B ordinary	CFD	SHORT	213,462	14.5195 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,684	14.5273 GBP
EUR 0.07 B ordinary	CFD	SHORT	579	14.5452 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,267	14.5509 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,117	14.5538 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,668	14.6028 GBP
EUR 0.07 B ordinary	CFD	SHORT	21,013	14.6200 GBP
EUR 0.07 B ordinary	CFD	SHORT	587	14.6200 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	PURCHASE	47,200	19.5000	A	19/02/2016	1.0800 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	40,000	19.5000	A	19/02/2016	1.3000 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	45,000	19.5000	A	19/02/2016	1.3100 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	40,000	19.5000	A	19/02/2016	1.3200 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	15,000	19.5000	A	19/02/2016	1.3300 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	17,700	19.5000	A	19/02/2016	1.3400 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	20,200	19.5000	A	19/02/2016	1.3500 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	99,900	19.5000	A	19/02/2016	1.3700 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	58,500	19.5000	A	19/02/2016	1.3800 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	43,400	19.5000	A	19/02/2016	1.3900 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	10,900	19.5000	A	19/02/2016	1.4000 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	17,200	19.5000	A	19/02/2016	1.4100 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	40,000	19.5000	A	19/02/2016	1.4200 EUR
EUR 0.07 A ordinary	PUT	PURCHASE	5,000	19.5000	A	19/02/2016	1.4300 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:	08 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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