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 13:27

RNS Number : 7661K
Morgan Stanley & Co. LLC
20 April 2015
AMENDMENT (Section 2(a)) 
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:
16 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
114,526
29.3000 EUR
29.0970 EUR
EUR 0.07 A ordinary
SALES
114,526
29.2999 EUR
29.0970 EUR
EUR 0.07 B ordinary
PURCHASES
5,014
29.9869 EUR
29.9869 EUR
EUR 0.07 B ordinary
SALES
5,014
29.9867 EUR
29.9867 EUR
EUR 0.07 A ordinary
PURCHASES
77,979
21.2263 GBP
21.1955 GBP
EUR 0.07 A ordinary
SALES
77,979
21.1200 GBP
21.0900 GBP
A ADSs
PURCHASES
8,529
957.4100 MXN
957.4100 MXN
B ADSs
PURCHASES
146,968
65.0900 USD
63.8725 USD
B ADSs
SALES
146,968
65.0900 USD
62.8743 USD
EUR 0.07 B ordinary
PURCHASES
12,920
21.5523 GBP
21.4120 GBP
EUR 0.07 B ordinary
SALES
12,920
21.4450 GBP
21.3050 GBP
A ADSs
PURCHASES
809,024
63.7300 USD
62.6150 USD
A ADSs
SALES
820,743
63.7200 USD
62.6200 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 
500
62.5000
A
17/04/2015
0.1000 USD
A ADSs
PUT
PURCHASE 
1,100
62.5000
A
17/04/2015
0.1500 USD
A ADSs
PUT
PURCHASE 
2,200
62.5000
A
17/04/2015
0.1500 USD
A ADSs
CALL
PURCHASE 
700
65.0000
A
15/05/2015
0.5000 USD
A ADSs
CALL
PURCHASE 
400
65.0000
A
15/05/2015
0.5000 USD
A ADSs
CALL
PURCHASE 
100
65.0000
A
15/05/2015
0.5000 USD
A ADSs
CALL
PURCHASE 
1,500
65.0000
A
15/05/2015
0.5000 USD
A ADSs
CALL
PURCHASE 
600
65.0000
A
15/05/2015
0.5000 USD
A ADSs
CALL
PURCHASE 
200
65.0000
A
15/05/2015
0.5500 USD
A ADSs
CALL
PURCHASE 
1,600
65.0000
A
15/05/2015
0.7500 USD
A ADSs
PUT
PURCHASE 
200
60.0000
A
17/07/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
900
60.0000
A
17/07/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
500
62.5000
A
15/05/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
200
62.5000
A
15/05/2015
1.7500 USD
A ADSs
CALL
PURCHASE 
100
62.5000
A
15/05/2015
1.7500 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
16/10/2015
1.9500 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
16/10/2015
2.0000 USD
A ADSs
CALL
PURCHASE 
200
60.0000
A
17/07/2015
3.8000 USD
A ADSs
CALL
PURCHASE 
100
60.0000
A
17/07/2015
4.0000 USD
A ADSs
PUT
PURCHASE 
100
65.0000
A
17/07/2015
4.2000 USD
A ADSs
CALL
PURCHASE 
100
60.0000
A
16/10/2015
4.6000 USD
A ADSs
CALL
SALE 
1,400
65.0000
A
17/04/2015
0.0500 USD
A ADSs
CALL
SALE 
1,100
65.0000
A
17/04/2015
0.0500 USD
A ADSs
CALL
SALE 
1,100
65.0000
A
17/04/2015
0.0500 USD
A ADSs
PUT
SALE 
100
57.5000
A
15/05/2015
0.4000 USD
A ADSs
CALL
SALE 
500
67.5000
A
17/07/2015
0.8000 USD
A ADSs
CALL
SALE 
1,100
65.0000
A
15/05/2015
0.8500 USD
A ADSs
CALL
SALE 
500
65.0000
A
15/05/2015
0.8500 USD
A ADSs
CALL
SALE 
1,100
65.0000
A
15/05/2015
0.8500 USD
A ADSs
CALL
SALE 
500
67.5000
A
17/07/2015
0.9000 USD
A ADSs
CALL
SALE 
200
62.5000
A
15/05/2015
2.2000 USD
A ADSs
CALL
SALE 
500
62.5000
A
15/01/2016
3.9000 USD
A ADSs
CALL
SALE 
400
60.0000
A
17/07/2015
4.6000 USD
(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.
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:
20 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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