TIDMBG. TIDMRDSA

RNS Number : 4427B

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:                                                      02 OCTOBER 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         17,145           49.8000               48.9900 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 A ADSs      SALES             7,271            49.7800               48.7100 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      PURCHASES         5,400            50.1000               48.9000 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      SALES             4,000            50.1600               48.9700 
                                                 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                              4,500         48.7100 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              700           49.1700 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              900           49.3107 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              774           49.4255 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              95            49.7407 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              127           49.7407 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             12,745        49.3877 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             1,700         49.5452 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             2,700         49.7380 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              2,000         48.9700 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              600           49.3333 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              568           50.0962 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              752           50.0962 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              46            50.1000 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              34            50.1000 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             500           49.5800 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             1,600         49.6006 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             1,200         49.7050 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             2,100         49.8976 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.6580 
  A ordinary    CFD             LONG                              79             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.6580 
  A ordinary    CFD             LONG                              1,280          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.8242 
  A ordinary    CFD             LONG                              1              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.8242 
  A ordinary    CFD             LONG                              619            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       21.8242 
  A ordinary    CFD             LONG                              1              EUR 

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