TIDMBG. TIDMRDSA

RNS Number : 4408B

Morgan Stanley Capital Services LLC

06 October 2015

AMENDMENT (Section 2b)

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 Capital Services LLC 
--------------------------------------------------------------------------------  ------------------------------------ 
 (b) Name of offeror/offeree in relation to whose relevant securities this form    Royal Dutch Shell Plc 
 relates: 
 Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------------  ------------------------------------ 
 (c) Name of the party to the offer with which exempt principal trader is          BG Group Plc 
 connected: 
--------------------------------------------------------------------------------  ------------------------------------ 
 (d) Date dealing undertaken:                                                      30 SEPTEMBER 2015 
--------------------------------------------------------------------------------  ------------------------------------ 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code   Yes 
 in respect 
 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         2,200            47.3900               46.8500 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 A ADSs      SALES             4,718            47.4000               46.9500 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      PURCHASES         1,160            47.4800               47.0200 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      SALES             5,380            47.5100               47.0000 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 
   (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 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              4,400         47.0873 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              300           47.1600 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              7             47.4000 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              11            47.4000 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             1,200         47.1608 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             600           47.2516 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             400           47.3900 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              2,000         47.1920 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              2,480         47.2245 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              900           47.2700 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             100           47.0400 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             300           47.1100 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             600           47.1433 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             69            47.4650 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             91            47.4650 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0548 
  A ordinary    CFD             LONG                              1,296          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0563 
  A ordinary    CFD             LONG                              995            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0634 
  A ordinary    CFD             LONG                              656            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0748 
  A ordinary    CFD             LONG                              400            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.1040 
  A ordinary    CFD             LONG                              8,315          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0100 
  A ordinary    CFD             SHORT                             8,315          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0326 
  A ordinary    CFD             SHORT                             1,873          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0326 
  A ordinary    CFD             SHORT                             50             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0326 
  A ordinary    CFD             SHORT                             58             EUR 

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October 06, 2015 11:55 ET (15:55 GMT)

-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.0569 
  A ordinary    CFD             SHORT                             100            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.1080 
  A ordinary    CFD             SHORT                             1,043          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.1850 
  A ordinary    CFD             SHORT                             1,905          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.1850 
  A ordinary    CFD             SHORT                             109            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.1850 
  A ordinary    CFD             SHORT                             83             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3,000         15.4304 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              370           15.4714 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              547           15.5400 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             76,699        15.4693 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             4,036         15.5150 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             11,900        15.4570 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,167         15.4277 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,049         15.4277 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,688         15.4277 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              712           15.4277 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              514           15.4277 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,382         15.4285 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,066         15.4340 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              5,395         15.4340 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3,798         15.4786 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              15,609        15.4786 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              6,681         15.4983 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              311,780       15.5045 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3,024         15.5231 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,315         15.5231 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,030         15.5231 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,860         15.5231 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3,960         15.5231 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              11,135        15.5315 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,758         15.5365 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              6,613         15.5365 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              673           15.5379 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              10,231        15.5479 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3,790         15.5618 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,123         15.5871 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              877           15.5936 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,000         15.6042 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3,596         15.6300 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 

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