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 08:59

RNS Number : 1523P
Morgan Stanley & Co. LLC
03 June 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:
01 JUNE 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
4,481
27.0389 EUR
26.9850 EUR
EUR 0.07 A ordinary
SALES
4,481
27.0389 EUR
26.9850 EUR
EUR 0.07 A ordinary
PURCHASES
3,880
19.6589 GBP
19.4018 GBP
EUR 0.07 A ordinary
SALES
3,880
19.5600 GBP
19.3053 GBP
B ADSs
PURCHASES
414,452
59.9900 USD
58.9800 USD
B ADSs
SALES
414,452
59.9900 USD
58.9800 USD
EUR 0.07 B ordinary
PURCHASES
8,371
19.9090 GBP
19.5122 GBP
EUR 0.07 B ordinary
SALES
8,371
19.8100 GBP
19.4150 GBP
A ADSs
PURCHASES
351,607
59.2400 USD
58.3300 USD
A ADSs
SALES
351,485
59.1955 USD
58.3600 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 B ordinary
CALL
PURCHASE 
12,333
2,100.0000
A
17/07/2015
0.0624 GBP
EUR 0.07 B ordinary
CALL
SALE 
12,333
2,100.0000
A
17/07/2015
0.0624 GBP
A ADSs
CALL
PURCHASE 
100
60.0000
A
19/06/2015
0.5000 USD
A ADSs
PUT
PURCHASE 
200
57.5000
A
19/06/2015
0.6000 USD
A ADSs
CALL
PURCHASE 
500
65.0000
A
15/01/2016
1.0000 USD
A ADSs
CALL
PURCHASE 
500
60.0000
A
15/01/2016
2.5000 USD
A ADSs
PUT
PURCHASE 
400
60.0000
A
16/10/2015
3.6000 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
15/01/2016
3.7000 USD
A ADSs
PUT
PURCHASE 
2,000
62.5000
A
17/07/2015
3.8000 USD
A ADSs
PUT
PURCHASE 
500
62.5000
A
17/07/2015
3.8000 USD
A ADSs
PUT
PURCHASE 
2,400
62.5000
A
17/07/2015
3.8000 USD
A ADSs
PUT
PURCHASE 
2,300
62.5000
A
17/07/2015
3.8000 USD
A ADSs
PUT
PURCHASE 
500
62.5000
A
17/07/2015
3.9000 USD
A ADSs
PUT
PURCHASE 
500
62.5000
A
17/07/2015
3.9000 USD
A ADSs
PUT
PURCHASE 
500
62.5000
A
17/07/2015
4.0000 USD
A ADSs
PUT
PURCHASE 
1,100
62.5000
A
17/07/2015
4.0000 USD
A ADSs
PUT
SALE 
2,400
57.5000
A
19/06/2015
0.5500 USD
A ADSs
PUT
SALE 
2,100
57.5000
A
19/06/2015
0.5500 USD
A ADSs
PUT
SALE 
1,100
57.5000
A
19/06/2015
0.5500 USD
A ADSs
PUT
SALE 
1,300
57.5000
A
19/06/2015
0.5500 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:
03 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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