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 18:19

RNS Number : 6185N
Morgan Stanley & Co. LLC
19 May 2015
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:
18 MAY 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
12,481
27.6055 EUR
27.4200 EUR
EUR 0.07 A ordinary
SALES
12,481
27.6050 EUR
27.4200 EUR
EUR 0.07 A ordinary
PURCHASES
37,745
20.1744 GBP
19.8000 GBP
EUR 0.07 A ordinary
SALES
37,745
20.0730 GBP
19.8000 GBP
B ADSs
PURCHASES
73,691
63.4500 USD
62.9700 USD
B ADSs
SALES
73,691
63.4500 USD
62.9700 USD
EUR 0.07 B ordinary
PURCHASES
1,988
20.4560 GBP
20.3907 GBP
EUR 0.07 B ordinary
SALES
1,988
20.3895 GBP
20.3534 GBP
EUR 0.07 B ordinary
PURCHASES
2
31.8507 USD
31.8507 USD
EUR 0.07 B ordinary
SALES
2
31.8507 USD
31.8507 USD
A ADSs
PURCHASES
251,517
62.5700 USD
62.0500 USD
A ADSs
SALES
251,173
62.5700 USD
62.0500 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
CALL
PURCHASE 
200
67.5000
A
17/07/2015
0.2000 USD
A ADSs
CALL
PURCHASE 
100
67.5000
A
17/07/2015
0.2000 USD
A ADSs
CALL
PURCHASE 
200
67.5000
A
17/07/2015
0.2000 USD
A ADSs
CALL
PURCHASE 
800
65.0000
A
19/06/2015
0.3500 USD
A ADSs
CALL
PURCHASE 
300
65.0000
A
19/06/2015
0.4000 USD
A ADSs
CALL
PURCHASE 
100
65.0000
A
19/06/2015
0.4000 USD
A ADSs
CALL
PURCHASE 
100
65.0000
A
19/06/2015
0.4000 USD
A ADSs
PUT
PURCHASE 
800
60.0000
A
19/06/2015
0.5500 USD
A ADSs
PUT
PURCHASE 
1,500
60.0000
A
19/06/2015
0.5500 USD
A ADSs
PUT
PURCHASE 
200
55.0000
A
16/10/2015
0.8000 USD
A ADSs
CALL
PURCHASE 
100
67.5000
A
16/10/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
100
62.5000
A
19/06/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
62.5000
A
16/10/2015
3.4000 USD
A ADSs
CALL
SALE 
1,000
65.0000
A
19/06/2015
0.3900 USD
A ADSs
CALL
SALE 
900
65.0000
A
19/06/2015
0.4000 USD
A ADSs
CALL
SALE 
100
67.5000
A
20/01/2017
2.7600 USD
A ADSs
PUT
SALE 
100
62.5000
A
15/01/2016
5.0000 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:
19 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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