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

ShellAnnouncement

29/12/2015 07:11

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RNS Number : 2470K
Morgan Stanley & Co. LLC
28 December 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:                                                                                                              22 DECEMBER 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  
 A ADSs                      PURCHASES        797,066                       44.6100 USD                           43.8900 USD                          
 A ADSs                      SALES            796,237                       44.6200 USD                           43.8800 USD                          
 B ADSs                      PURCHASES        655,101                       44.7500 USD                           44.0600 USD                          
 B ADSs                      SALES            705,101                       44.7500 USD                           44.0600 USD                          
 EUR 0.07 A ordinary         PURCHASES        21,268                        20.2300 EUR                           20.0368 EUR                          
 EUR 0.07 A ordinary         SALES            21,268                        20.2300 EUR                           20.0356 EUR                          
 EUR 0.07 A ordinary         PURCHASES        73,411                        14.9343 GBP                           14.9054 GBP                          
 EUR 0.07 A ordinary         SALES            73,411                        14.8600 GBP                           14.8313 GBP                          
 EUR 0.07 B ordinary         PURCHASES        63,880                        15.0046 GBP                           14.9300 GBP                          
 EUR 0.07 B ordinary         SALES            63,880                        14.9300 GBP                           14.8950 GBP                          
 EUR 0.07 B ordinary         PURCHASES        22,376                        22.1143 USD                           22.1143 USD                          
 EUR 0.07 B ordinary         SALES            22,376                        22.1142 USD                           22.1142 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                                    1,500                                         52.5000                  A                                    20/01/2017   11.7000 USD                           
 A ADSs                      PUT                                               PURCHASE                                    500                                           60.0000                  A                                    19/01/2018   20.9000 USD                           
 A ADSs                      PUT                                               PURCHASE                                    100                                           60.0000                  A                                    19/01/2018   20.9000 USD                           
 A ADSs                      PUT                                               PURCHASE                                    100                                           65.0000                  A                                    19/01/2018   25.2000 USD                           
 A ADSs                      PUT                                               PURCHASE                                    500                                           65.0000                  A                                    19/01/2018   25.2000 USD                           
 A ADSs                      PUT                                               PURCHASE                                    500                                           65.0000                  A                                    19/01/2018   25.2000 USD                           
 A ADSs                      PUT                                               PURCHASE                                    500                                           65.0000                  A                                    19/01/2018   25.4000 USD                           
 A ADSs                      PUT                                               PURCHASE                                    100                                           65.0000                  A                                    19/01/2018   25.4000 USD                           
 A ADSs                      CALL                                              SALE                                        200                                           65.0000                  A                                    15/01/2016   0.0500 USD                            
 A ADSs                      CALL                                              SALE                                        100                                           50.0000                  A                                    20/01/2017   2.0500 USD                            
 A ADSs                      CALL                                              PURCHASE                                    100                                           50.0000                  A                                    15/04/2016   0.7200 USD                            
 A ADSs                      CALL                                              SALE                                        100                                           52.5000                  A                                    15/01/2016   0.1500 USD                            
 A ADSs                      CALL                                              SALE                                        1,100                                         50.0000                  A                                    15/04/2016   0.6500 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:  23 DECEMBER 2015   
 Contact name:        Craig Horsley      
 Telephone number:    +44(141) 245 7736  
 
 
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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