REG - Morgan Stanley&CoLLC BG Group Royal Dutch Shell - Form 8.5 (EPT/RI) - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

15/07/2015 13:14

RNS Number : 6289K
Morgan Stanley & Co. LLC
17 April 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:
 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:
15 APRIL 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
1,668
28.9205 EUR
28.9205 EUR
EUR 0.07 A ordinary
SALES
1,668
28.9198 EUR
28.9198 EUR
EUR 0.07 A ordinary
PURCHASES
24,561
20.8788 GBP
20.8186 GBP
EUR 0.07 A ordinary
SALES
24,561
20.7750 GBP
20.7150 GBP
A ADSs
SALES
43,838
945.0200 MXN
945.0200 MXN
B ADSs
PURCHASES
156,760
63.8350 USD
30.6385 USD
B ADSs
SALES
156,760
63.8350 USD
30.6385 USD
EUR 0.07 B ordinary
PURCHASES
3,946
21.3263 GBP
21.3263 GBP
EUR 0.07 B ordinary
SALES
3,946
21.2200 GBP
21.2200 GBP
EUR 0.07 B ordinary
PURCHASES
77
31.3397 USD
31.3397 USD
EUR 0.07 B ordinary
SALES
77
31.3397 USD
31.3397 USD
A ADSs
PURCHASES
730,015
62.2750 USD
57.5000 USD
A ADSs
SALES
685,377
62.2700 USD
61.2700 USD
EUR 0.07 A ordinary
PURCHASES
158
30.685 USD
30.685 USD
EUR 0.07 A ordinary
SALES
158
30.685 USD
30.685 USD
(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
N/A
N/A
N/A
N/A
N/A 
(c) Stock-settled derivative transactions (including options)
(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
A ADSs
PUT
PURCHASE 
100
55.0000
A
15/05/2015
0.1000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
15/05/2015
0.3500 USD
A ADSs
CALL
PURCHASE 
100
65.0000
A
15/05/2015
0.4100 USD
A ADSs
PUT
PURCHASE 
100
60.0000
A
15/05/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
100
60.0000
A
15/05/2015
0.9000 USD
RIGHTS
CALL
PURCHASE 
200
65.0000
A
17/07/2015
0.9500 USD
RIGHTS
CALL
PURCHASE 
500
65.0000
A
17/07/2015
1.0000 USD
RIGHTS
CALL
PURCHASE 
500
65.0000
A
17/07/2015
1.1000 USD
A ADSs
PUT
PURCHASE 
100
62.5000
A
15/05/2015
2.0500 USD
A ADSs
PUT
PURCHASE 
100
62.5000
A
15/05/2015
2.0500 USD
A ADSs
CALL
PURCHASE 
500
57.5000
A
17/07/2015
4.5000 USD
A ADSs
CALL
PURCHASE 
800
60.0000
A
20/01/2017
5.5000 USD
A ADSs
PUT
PURCHASE 
2,500
65.0000
A
15/01/2016
7.5000 USD
A ADSs
CALL
SALE 
100
65.0000
A
17/04/2015
0.0500 USD
A ADSs
CALL
SALE 
200
67.5000
A
17/04/2015
0.0500 USD
EUR 0.07 A ordinary
PUT
SALE 
100
60.0000
A
17/04/2015
0.0500 USD
A ADSs
CALL
SALE 
100
67.5000
A
15/05/2015
0.1400 USD
RIGHTS
CALL
SALE 
100
80.0000
A
17/07/2015
0.1500 USD
A ADSs
CALL
SALE 
1,000
85.0000
A
15/01/2016
0.1500 USD
A ADSs
CALL
SALE 
1,100
65.0000
A
15/05/2015
0.4500 USD
A ADSs
CALL
SALE 
500
65.0000
A
15/05/2015
0.5000 USD
A ADSs
CALL
SALE 
1,100
65.0000
A
15/05/2015
0.5000 USD
RIGHTS
PUT
SALE 
100
55.0000
A
17/07/2015
0.8500 USD
A ADSs
PUT
SALE 
500
60.0000
A
15/05/2015
1.2200 USD
A ADSs
PUT
SALE 
100
60.0000
A
15/05/2015
1.3000 USD
RIGHTS
PUT
SALE 
2,500
55.0000
A
16/10/2015
1.6500 USD
RIGHTS
PUT
SALE 
1,100
55.0000
A
16/10/2015
1.6500 USD
RIGHTS
PUT
SALE 
1,600
55.0000
A
16/10/2015
1.6500 USD
RIGHTS
PUT
SALE 
1,400
55.0000
A
16/10/2015
1.6500 USD
A ADSs
CALL
SALE 
100
62.5000
A
17/07/2015
2.2000 USD
A ADSs
PUT
SALE 
300
65.0000
A
15/01/2016
7.6000 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
A ADSs
CALL
2,400
57.5000 USD
(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.
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.
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:
17 APRIL 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.

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