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RNS Number : 1472C

Morgan Stanley & Co. LLC

13 October 2015

AMENDMENT(Section 2a)

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. LLC 
-------------------------------------------------------------------------------------------  ------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Royal Dutch Shell Plc 
  Use a separate form for each offeror/offeree 
-------------------------------------------------------------------------------------------  ------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:          BG Group Plc 
-------------------------------------------------------------------------------------------  ------------------------- 
 (d) Date dealing undertaken:                                                                 07 OCTOBER 2015 
-------------------------------------------------------------------------------------------  ------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect   Yes 
  of any other party to this offer? 
-------------------------------------------------------------------------------------------  ------------------------- 
 
   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       Purchases/sales    Total number     Highest               Lowest price 
  relevant                          of securities    price per             per unit 
  security                                           unit paid/received    paid/received 
-------------  -----------------  ---------------  --------------------  --------------- 
 A ADSs         PURCHASES          997,366          55.4800               54.5100 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 A ADSs         SALES              998,768          55.4800               54.5200 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         PURCHASES          317,362          56.2000               55.3500 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         SALES              317,362          56.2000               55.3500 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           24.7050               24.1116 
  A ordinary    PURCHASES          29,615            EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           24.7050               24.1115 
  A ordinary    SALES              29,615            EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          8,732            18.1201               17.8600 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              8,732            18.0591               17.8550 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          46,969           18.3312               17.9041 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              46,969           18.2944               17.8150 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
 Class of    Product        Nature of                        Number of     Price 
  relevant    description    dealing                          reference     per unit 
  security    e.g. CFD       e.g. opening/closing             securities 
                             a long/short 
                             position, increasing/reducing 
                             a long/short 
                             position 
----------  -------------  -------------------------------  ------------  ---------- 
 N/A         N/A            N/A                              N/A           N/A 
----------  -------------  -------------------------------  ------------  ---------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
 Class           Product         Writing,        Number           Exercise    Type         Expiry       Option 
  of relevant     description     purchasing,     of securities    price       e.g.         date         money 
  security        e.g.            selling,        to which         per unit    American,                 paid/ 
                  call            varying         option                       European                  received 
                  option          etc.            relates                      etc.                      per unit 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.4500 
 A ADSs          PUT             PURCHASE        1,300            45.0000     A            15/01/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.6500 
 A ADSs          CALL            PURCHASE        100              57.5000     A            20/11/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.1000 
 A ADSs          PUT             PURCHASE        200              52.5000     A            20/11/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.8500 
 A ADSs          CALL            PURCHASE        1,000            55.0000     A            20/11/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.9500 
 A ADSs          PUT             SALE            500              55.0000     A            16/10/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.1000 
 A ADSs          PUT             SALE            100              55.0000     A            16/10/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.1000 
 A ADSs          PUT             SALE            200              55.0000     A            16/10/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.0500 
 A ADSs          CALL            SALE            1,100            55.0000     A            20/11/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        2.0500 
 A ADSs          CALL            SALE            1,400            55.0000     A            20/11/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        3.4600 
 A ADSs          CALL            SALE            800              52.5000     A            20/11/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.3500 
 A ADSs          CALL            PURCHASE        600              62.5000     A            15/01/2016    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 

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October 13, 2015 10:25 ET (14:25 GMT)