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 13:53

RNS Number : 1352M
Morgan Stanley & Co. LLC
04 May 2015
AMENDMENT (Section 2c)
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:
20 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
199,454
29.4700 EUR
29.3526 EUR
EUR 0.07 A ordinary
SALES
199,454
29.4699 EUR
29.3510 EUR
EUR 0.07 A ordinary
PURCHASES
50,000
31.6135 USD
31.6135 USD
EUR 0.07 A ordinary
SALES
50,000
31.6135 USD
31.6135 USD
EUR 0.07 A ordinary
PURCHASES
13,080
21.3162 GBP
21.1127 GBP
EUR 0.07 A ordinary
SALES
13,080
21.2100 GBP
21.1124 GBP
B ADSs
PURCHASES
112,096
64.3200 USD
63.6900 USD
B ADSs
SALES
112,096
64.3200 USD
63.6900 USD
EUR 0.07 B ordinary
PURCHASES
12,354
21.5624 GBP
21.3103 GBP
EUR 0.07 B ordinary
SALES
12,354
21.4801 GBP
21.3092 GBP
A ADSs
PURCHASES
506,106
63.3500 USD
62.7000 USD
A ADSs
SALES
509,797
63.3100 USD
62.7000 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
EUR 0.07 A ordinary
CALL
PURCHASE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
PURCHASE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
1,558,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
79,700
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
73,000
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
190,600
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
30,500
31.0000
A
19/06/2015
0.0000 EUR
EUR 0.07 A ordinary
CALL
SALE 
93,100
31.0000
A
19/06/2015
0.0000 EUR
A ADSs
CALL
SALE 
65,300
31.0000
A
19/06/2015
0.0000 EUR
A ADSs
CALL
PURCHASE 
600
67.5000
A
15/05/2015
0.1500 USD
A ADSs
CALL
PURCHASE 
100
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 
100
65.0000
A
15/05/2015
0.5500 USD
A ADSs
CALL
PURCHASE 
2,000
65.0000
A
15/05/2015
0.5500 USD
A ADSs
CALL
PURCHASE 
1,000
65.0000
A
15/05/2015
0.5500 USD
A ADSs
CALL
PURCHASE 
500
65.0000
A
15/05/2015
0.5900 USD
A ADSs
PUT
PURCHASE 
400
60.0000
A
15/05/2015
0.6000 USD
A ADSs
CALL
PURCHASE 
1,000
67.5000
A
17/07/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
3,300
70.0000
A
16/10/2015
0.7500 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
17/07/2015
0.9000 USD
A ADSs
CALL
PURCHASE 
600
65.0000
A
17/07/2015
1.2000 USD
A ADSs
CALL
PURCHASE 
300
67.5000
A
16/10/2015
1.2000 USD
A ADSs
CALL
PURCHASE 
600
67.5000
A
16/10/2015
1.2000 USD
A ADSs
CALL
PURCHASE 
100
65.0000
A
17/07/2015
1.2500 USD
A ADSs
CALL
PURCHASE 
400
62.5000
A
15/05/2015
1.3500 USD
A ADSs
CALL
PURCHASE 
200
70.0000
A
20/01/2017
1.9500 USD
A ADSs
CALL
PURCHASE 
400
60.0000
A
17/07/2015
3.6000 USD
A ADSs
CALL
PURCHASE 
400
60.0000
A
16/10/2015
4.3000 USD
A ADSs
CALL
SALE 
200
70.0000
A
17/07/2015
0.5000 USD
A ADSs
PUT
SALE 
100
57.5000
A
16/10/2015
2.3000 USD
A ADSs
PUT
SALE 
100
57.5000
A
16/10/2015
2.3000 USD
A ADSs
PUT
SALE 
100
75.0000
A
15/01/2016
14.9700 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:
05 MAY 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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