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

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RNS Number : 0919V

Morgan Stanley & Co. Int'l plc

04 August 2015

AMENDMENT (Section 2 b)

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:	30 JULY 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
EUR 0.07 A ordinary	PURCHASES	3,702,837	26.5650 EUR	25.6950 EUR
EUR 0.07 A ordinary	SALES	3,784,341	26.5600 EUR	25.7000 EUR
EUR 0.07 A ordinary	PURCHASES	3,326,800	18.5100 GBP	17.9750 GBP
EUR 0.07 A ordinary	SALES	3,395,074	18.5150 GBP	17.9950 GBP
EUR 0.07 A ordinary	PURCHASES	173,600	28.7985 USD	28.7985 USD
EUR 0.07 B ordinary	PURCHASES	105	26.1100 EUR	25.8900 EUR
EUR 0.07 B ordinary	SALES	105	26.1100 EUR	25.8900 EUR
EUR 0.07 B ordinary	PURCHASES	2,463,780	18.7100 GBP	17.7966 GBP
EUR 0.07 B ordinary	SALES	2,963,776	18.7100 GBP	18.1700 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	17,940	25.7365 EUR
EUR 0.07 A ordinary	CFD	LONG	12,909	25.8410 EUR
EUR 0.07 A ordinary	CFD	LONG	3,760	25.8452 EUR
EUR 0.07 A ordinary	CFD	LONG	5,406	25.8479 EUR
EUR 0.07 A ordinary	CFD	LONG	37,398	25.8526 EUR
EUR 0.07 A ordinary	CFD	LONG	525	25.8825 EUR
EUR 0.07 A ordinary	CFD	LONG	82,500	25.9456 EUR
EUR 0.07 A ordinary	CFD	LONG	2,095	26.0031 EUR
EUR 0.07 A ordinary	CFD	LONG	23,741	26.1576 EUR
EUR 0.07 A ordinary	CFD	LONG	54,457	26.1576 EUR
EUR 0.07 A ordinary	CFD	LONG	642,575	26.1930 EUR
EUR 0.07 A ordinary	CFD	LONG	78	26.3500 EUR
EUR 0.07 A ordinary	CFD	LONG	7,227	26.3581 EUR
EUR 0.07 A ordinary	CFD	LONG	26,283	26.3954 EUR
EUR 0.07 A ordinary	CFD	LONG	18,363	26.3954 EUR
EUR 0.07 A ordinary	CFD	LONG	2,529	26.3954 EUR
EUR 0.07 A ordinary	CFD	LONG	2,692	26.4089 EUR
EUR 0.07 A ordinary	CFD	LONG	40,000	26.4269 EUR
EUR 0.07 A ordinary	CFD	LONG	10,637	26.4300 EUR
EUR 0.07 A ordinary	CFD	LONG	22,668	26.4351 EUR
EUR 0.07 A ordinary	CFD	LONG	825	26.4400 EUR
EUR 0.07 A ordinary	CFD	LONG	1,509	26.4416 EUR
EUR 0.07 A ordinary	CFD	LONG	4,688	26.4510 EUR
EUR 0.07 A ordinary	CFD	SHORT	78	25.8100 EUR
EUR 0.07 A ordinary	CFD	SHORT	82,500	25.8635 EUR
EUR 0.07 A ordinary	CFD	SHORT	642,741	26.1839 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,476	26.1839 EUR
EUR 0.07 A ordinary	CFD	SHORT	338,230	26.2633 EUR
EUR 0.07 A ordinary	CFD	SHORT	66,317	26.2665 EUR
EUR 0.07 A ordinary	CFD	SHORT	23,741	26.2665 EUR
EUR 0.07 A ordinary	CFD	SHORT	538	26.3010 EUR
EUR 0.07 A ordinary	CFD	SHORT	6,074	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	7,654	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,221	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,559	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	15,967	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,692	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,090	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	17,526	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,334	26.3500 EUR
EUR 0.07 A ordinary	CFD	SHORT	969	26.5050 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,189	26.5050 EUR
EUR 0.07 A ordinary	CFD	SHORT	84	26.5050 EUR
EUR 0.07 A ordinary	CFD	LONG	579	18.0135 GBP
EUR 0.07 A ordinary	CFD	LONG	8,107	18.2112 GBP
EUR 0.07 A ordinary	CFD	LONG	5,843	18.2265 GBP
EUR 0.07 A ordinary	CFD	LONG	1,771	18.2720 GBP
EUR 0.07 A ordinary	CFD	LONG	27,450	18.2961 GBP
EUR 0.07 A ordinary	CFD	LONG	8,932	18.3018 GBP
EUR 0.07 A ordinary	CFD	LONG	109	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	109	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	3,301	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	846	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	846	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	1,391	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	46	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	46	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	25,619	18.3746 GBP
EUR 0.07 A ordinary	CFD	LONG	1,906	18.3900 GBP
EUR 0.07 A ordinary	CFD	LONG	768	18.3900 GBP
EUR 0.07 A ordinary	CFD	LONG	399	18.3900 GBP
EUR 0.07 A ordinary	CFD	LONG	21,661	18.3900 GBP
EUR 0.07 A ordinary	CFD	LONG	73,926	18.3900 GBP
EUR 0.07 A ordinary	CFD	LONG	1,548	18.4434 GBP
EUR 0.07 A ordinary	CFD	LONG	1,814	18.4474 GBP
EUR 0.07 A ordinary	CFD	SHORT	579	18.0151 GBP
EUR 0.07 A ordinary	CFD	SHORT	50,159	18.0336 GBP
EUR 0.07 A ordinary	CFD	SHORT	16,478	18.2716 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,000	18.3500 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,462	18.3828 GBP
EUR 0.07 A ordinary	CFD	SHORT	2	18.3900 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,287	18.3900 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,813	18.3900 GBP
EUR 0.07 A ordinary	CFD	SHORT	1	18.3900 GBP
EUR 0.07 A ordinary	CFD	SHORT	16,309	18.3900 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,362	18.3900 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,453	18.3937 GBP
EUR 0.07 A ordinary	CFD	SHORT	29,133	18.3952 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,000	18.4650 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,200	18.4700 GBP
EUR 0.07 B ordinary	CFD	LONG	2,539	18.2104 GBP
EUR 0.07 B ordinary	CFD	LONG	35,066	18.2854 GBP
EUR 0.07 B ordinary	CFD	LONG	7,231	18.3950 GBP
EUR 0.07 B ordinary	CFD	LONG	5,380	18.4230 GBP
EUR 0.07 B ordinary	CFD	LONG	5,880	18.4281 GBP
EUR 0.07 B ordinary	CFD	LONG	659,349	18.5103 GBP
EUR 0.07 B ordinary	CFD	LONG	7,100	18.5118 GBP
EUR 0.07 B ordinary	CFD	LONG	87,345	18.5118 GBP
EUR 0.07 B ordinary	CFD	LONG	1,430	18.5119 GBP
EUR 0.07 B ordinary	CFD	LONG	1,547	18.5511 GBP
EUR 0.07 B ordinary	CFD	LONG	28,488	18.5511 GBP
EUR 0.07 B ordinary	CFD	LONG	3,671	18.5511 GBP
EUR 0.07 B ordinary	CFD	LONG	20,000	18.5675 GBP
EUR 0.07 B ordinary	CFD	LONG	76,000	18.5705 GBP
EUR 0.07 B ordinary	CFD	LONG	687	18.6100 GBP
EUR 0.07 B ordinary	CFD	LONG	329	18.6100 GBP
EUR 0.07 B ordinary	CFD	LONG	138	18.6100 GBP
EUR 0.07 B ordinary	CFD	LONG	1,530	18.6598 GBP
EUR 0.07 B ordinary	CFD	LONG	1,665	18.6675 GBP
EUR 0.07 B ordinary	CFD	LONG	2,000	18.6800 GBP
EUR 0.07 B ordinary	CFD	LONG	1,200	18.6800 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,964	17.7966 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,166	17.7966 GBP
EUR 0.07 B ordinary	CFD	SHORT	4,467	17.7966 GBP
EUR 0.07 B ordinary	CFD	SHORT	329	17.7966 GBP
EUR 0.07 B ordinary	CFD	SHORT	35,066	18.2002 GBP
EUR 0.07 B ordinary	CFD	SHORT	1,938	18.5455 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,266	18.5523 GBP
EUR 0.07 B ordinary	CFD	SHORT	106	18.5769 GBP
EUR 0.07 B ordinary	CFD	SHORT	11,613	18.5862 GBP
EUR 0.07 B ordinary	CFD	SHORT	9,328	18.6100 GBP
EUR 0.07 B ordinary	CFD	SHORT	35	18.6186 GBP
EUR 0.07 B ordinary	CFD	SHORT	162,630	18.6239 GBP
EUR 0.07 B ordinary	CFD	SHORT	27,770	18.6239 GBP
EUR 0.07 B ordinary	CFD	SHORT	134,860	18.6239 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,854	18.6278 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	100,100	27.0000	A	18/12/2015	0.5600 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	149,900	27.0000	A	18/12/2015	0.5600 EUR
EUR 0.07 A ordinary	CALL	PURCHASE	250,000	27.0000	A	18/12/2015	0.5700 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:	04 AUGUST 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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