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 10:57

RNS Number : 3495Q
Morgan Stanley & Co. LLC
16 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:
12 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
8,871
26.2650 EUR
26.0402 EUR
EUR 0.07 A ordinary
SALES
8,871
26.2650 EUR
26.0400 EUR
EUR 0.07 A ordinary
PURCHASES
8,710
18.7745 GBP
18.5800 GBP
EUR 0.07 A ordinary
SALES
8,710
18.6800 GBP
18.5792 GBP
B ADSs
PURCHASES
220,129
59.0800 USD
58.4300 USD
B ADSs
SALES
220,129
59.0900 USD
58.4300 USD
EUR 0.07 B ordinary
PURCHASES
41,406
19.3119 GBP
18.8400 GBP
EUR 0.07 B ordinary
SALES
41,406
19.2159 GBP
18.8099 GBP
A ADSs
PURCHASES
287,721
58.3600 USD
57.7500 USD
A ADSs
SALES
287,626
58.3500 USD
57.7500 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 
102,875
2,100.0000
A
17/07/2015
0.0100 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
149,064
2,100.0000
A
17/07/2015
0.0100 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
10,394
2,100.0000
A
17/07/2015
0.0100 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
65,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
228,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
95,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
436,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
57,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
39,000
1,850.0000
A
19/06/2015
380.0000 GBP
B ADSs
CALL
SALE 
10,394
2,100.0000
A
17/07/2015
0.0100 GBP
B ADSs
CALL
SALE 
149,064
2,100.0000
A
17/07/2015
0.0100 GBP
B ADSs
CALL
SALE 
102,875
2,100.0000
A
17/07/2015
0.0100 GBP
EUR 0.07 B ordinary
CALL
SALE 
39,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
57,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
436,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
95,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
228,000
1,850.0000
A
19/06/2015
380.0000 GBP
EUR 0.07 B ordinary
CALL
SALE 
65,000
1,850.0000
A
19/06/2015
380.0000 GBP
A ADSs
CALL
PURCHASE 
400
67.5000
A
16/10/2015
0.1000 USD
A ADSs
CALL
PURCHASE 
500
60.0000
A
17/07/2015
0.6000 USD
A ADSs
PUT
PURCHASE 
400
57.5000
A
17/07/2015
1.0600 USD
A ADSs
CALL
SALE 
100
62.5000
A
19/06/2015
0.0500 USD
A ADSs
CALL
SALE 
100
70.0000
A
15/01/2016
0.5000 USD
A ADSs
CALL
SALE 
100
70.0000
A
15/01/2016
0.5000 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:
16 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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