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

25 Nov 2015 15:34

RNS Number : 9731G

Morgan Stanley & Co. Int'l plc

25 November 2015

AMENDMENT (Section 2 a 2 c(ii))

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:	23 NOVEMBER 2015
(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	922	49.2100 USD	49.2100 USD
A ADSs	SALES	922	49.2100 USD	49.2100 USD
EUR 0.07 A ordinary	PURCHASES	4,053,590	23.7350 EUR	23.0200 EUR
EUR 0.07 A ordinary	SALES	3,902,539	23.9846 EUR	23.0250 EUR
EUR 0.07 A ordinary	PURCHASES	1,114,366	16.5350 GBP	16.1050 GBP
EUR 0.07 A ordinary	SALES	938,928	16.5550 GBP	16.0550 GBP
EUR 0.07 B ordinary	PURCHASES	1,080,932	20.0000 GBP	16.1400 GBP
EUR 0.07 B ordinary	SALES	1,152,958	16.6350 GBP	16.1450 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	LONG	100	49.5750 USD
EUR 0.07 A ordinary	CFD	LONG	22,955	23.2225 EUR
EUR 0.07 A ordinary	CFD	LONG	1,774	23.2515 EUR
EUR 0.07 A ordinary	CFD	LONG	139	23.2515 EUR
EUR 0.07 A ordinary	CFD	LONG	595	23.2600 EUR
EUR 0.07 A ordinary	CFD	LONG	12,231	23.2807 EUR
EUR 0.07 A ordinary	CFD	LONG	704,616	23.3257 EUR
EUR 0.07 A ordinary	CFD	LONG	25,324	23.3633 EUR
EUR 0.07 A ordinary	CFD	LONG	554	23.4070 EUR
EUR 0.07 A ordinary	CFD	LONG	9,212	23.4257 EUR
EUR 0.07 A ordinary	CFD	LONG	98	23.4262 EUR
EUR 0.07 A ordinary	CFD	LONG	265	23.4371 EUR
EUR 0.07 A ordinary	CFD	LONG	3,515	23.4371 EUR
EUR 0.07 A ordinary	CFD	LONG	5,493	23.4371 EUR
EUR 0.07 A ordinary	CFD	LONG	1,747	23.4377 EUR
EUR 0.07 A ordinary	CFD	LONG	16,200	23.5001 EUR
EUR 0.07 A ordinary	CFD	LONG	1,201	23.5040 EUR
EUR 0.07 A ordinary	CFD	LONG	6,445	23.9846 EUR
EUR 0.07 A ordinary	CFD	SHORT	13,206	23.3017 EUR
EUR 0.07 A ordinary	CFD	SHORT	661	23.3050 EUR
EUR 0.07 A ordinary	CFD	SHORT	25,324	23.3390 EUR
EUR 0.07 A ordinary	CFD	SHORT	708,444	23.3392 EUR
EUR 0.07 A ordinary	CFD	SHORT	955	23.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	45,345	23.3697 EUR
EUR 0.07 A ordinary	CFD	SHORT	22,955	23.3697 EUR
EUR 0.07 A ordinary	CFD	SHORT	16,200	23.3938 EUR
EUR 0.07 A ordinary	CFD	SHORT	98	23.3965 EUR
EUR 0.07 A ordinary	CFD	SHORT	35,590	23.4457 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,287	23.4608 EUR
EUR 0.07 A ordinary	CFD	SHORT	139	23.4921 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,354	23.4921 EUR
EUR 0.07 A ordinary	CFD	SHORT	16,200	23.4932 EUR
EUR 0.07 A ordinary	CFD	LONG	60	16.1750 GBP
EUR 0.07 A ordinary	CFD	LONG	8,653	16.2314 GBP
EUR 0.07 A ordinary	CFD	LONG	13,828	16.2373 GBP
EUR 0.07 A ordinary	CFD	LONG	32,333	16.2517 GBP
EUR 0.07 A ordinary	CFD	LONG	36,000	16.2558 GBP
EUR 0.07 A ordinary	CFD	LONG	38,939	16.2617 GBP
EUR 0.07 A ordinary	CFD	LONG	2,596	16.2617 GBP
EUR 0.07 A ordinary	CFD	LONG	18,665	16.2617 GBP
EUR 0.07 A ordinary	CFD	LONG	43	16.2650 GBP
EUR 0.07 A ordinary	CFD	LONG	894	16.2650 GBP
EUR 0.07 A ordinary	CFD	LONG	312	16.2650 GBP
EUR 0.07 A ordinary	CFD	LONG	105	16.2650 GBP
EUR 0.07 A ordinary	CFD	LONG	144	16.2800 GBP
EUR 0.07 A ordinary	CFD	LONG	151,531	16.3300 GBP
EUR 0.07 A ordinary	CFD	SHORT	71	16.1791 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,383	16.1791 GBP
EUR 0.07 A ordinary	CFD	SHORT	184	16.1791 GBP
EUR 0.07 A ordinary	CFD	SHORT	36,000	16.2217 GBP
EUR 0.07 A ordinary	CFD	SHORT	13,979	16.2479 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,586	16.2650 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,007	16.2650 GBP
EUR 0.07 A ordinary	CFD	SHORT	13,692	16.2650 GBP
EUR 0.07 A ordinary	CFD	SHORT	22,238	16.2650 GBP
EUR 0.07 A ordinary	CFD	SHORT	14,836	16.2918 GBP
EUR 0.07 A ordinary	CFD	SHORT	77,226	16.2957 GBP
EUR 0.07 A ordinary	CFD	SHORT	53	16.3019 GBP
EUR 0.07 A ordinary	CFD	SHORT	264	16.3398 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,983	16.3398 GBP
EUR 0.07 A ordinary	CFD	SHORT	393	16.3398 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,012	16.3398 GBP
EUR 0.07 B ordinary	CFD	LONG	18,196	16.3254 GBP
EUR 0.07 B ordinary	CFD	LONG	5,627	16.3286 GBP
EUR 0.07 B ordinary	CFD	LONG	1,743	16.3286 GBP
EUR 0.07 B ordinary	CFD	LONG	5,018	16.3970 GBP
EUR 0.07 B ordinary	CFD	LONG	1,751	16.3978 GBP
EUR 0.07 B ordinary	CFD	LONG	2,681	16.4100 GBP
EUR 0.07 B ordinary	CFD	LONG	9,010	16.4100 GBP
EUR 0.07 B ordinary	CFD	LONG	284	16.4100 GBP
EUR 0.07 B ordinary	CFD	LONG	14,667	16.4118 GBP
EUR 0.07 B ordinary	CFD	LONG	1,501	16.4300 GBP
EUR 0.07 B ordinary	CFD	LONG	92,940	16.4300 GBP
EUR 0.07 B ordinary	CFD	LONG	2,891	16.4371 GBP
EUR 0.07 B ordinary	CFD	LONG	256	16.4371 GBP
EUR 0.07 B ordinary	CFD	LONG	1,950	16.4371 GBP
EUR 0.07 B ordinary	CFD	LONG	381	16.4371 GBP
EUR 0.07 B ordinary	CFD	LONG	6,232	16.6131 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,743	16.2300 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,681	16.2300 GBP
EUR 0.07 B ordinary	CFD	SHORT	11	16.3050 GBP
EUR 0.07 B ordinary	CFD	SHORT	211	16.3050 GBP
EUR 0.07 B ordinary	CFD	SHORT	28	16.3050 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,324	16.3491 GBP
EUR 0.07 B ordinary	CFD	SHORT	14,028	16.3619 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,501	16.3619 GBP
EUR 0.07 B ordinary	CFD	SHORT	5,720	16.3982 GBP
EUR 0.07 B ordinary	CFD	SHORT	41,864	16.3991 GBP
EUR 0.07 B ordinary	CFD	SHORT	17,499	16.3991 GBP
EUR 0.07 B ordinary	CFD	SHORT	31,437	16.3998 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
EUR 0.07 B ordinary	PUT	85,000	20.0000 GBP

(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:	25 NOVEMBER 2015
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 monitoring@disclosure.org.uk. 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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