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

16/07/2015 08:28

RNS Number : 8200O
Morgan Stanley & Co. LLC
01 June 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:
28 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
211,250
27.5900 EUR
27.4100 EUR
EUR 0.07 A ordinary
SALES
211,250
27.5900 EUR
27.4100 EUR
EUR 0.07 A ordinary
PURCHASES
9,290
19.6392 GBP
19.4989 GBP
EUR 0.07 A ordinary
SALES
9,290
19.5400 GBP
19.4989 GBP
B ADSs
PURCHASES
66,160
61.2000 USD
60.4200 USD
B ADSs
SALES
66,160
61.2000 USD
60.4200 USD
EUR 0.07 B ordinary
PURCHASES
26,447
19.9492 GBP
19.8310 GBP
EUR 0.07 B ordinary
SALES
26,447
19.8500 GBP
19.8309 GBP
A ADSs
PURCHASES
264,533
60.1800 USD
59.5200 USD
A ADSs
SALES
264,515
60.1800 USD
59.5300 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 
115,000
27.7700
E
09/07/2015
0.4866 EUR
EUR 0.07 A ordinary
CALL
SALE 
115,000
27.7700
E
09/07/2015
0.4866 EUR
A ADSs
CALL
PURCHASE 
300
65.0000
A
19/06/2015
0.0700 USD
A ADSs
PUT
PURCHASE 
200
55.0000
A
19/06/2015
0.1000 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
19/06/2015
0.3500 USD
A ADSs
CALL
PURCHASE 
400
62.5000
A
17/07/2015
0.5500 USD
A ADSs
CALL
PURCHASE 
300
65.0000
A
16/10/2015
0.7500 USD
A ADSs
PUT
PURCHASE 
100
60.0000
A
19/06/2015
1.3000 USD
A ADSs
CALL
PURCHASE 
100
60.0000
A
16/10/2015
2.4000 USD
A ADSs
CALL
SALE 
300
62.5000
A
19/06/2015
0.2900 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:
01 JUNE 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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