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

24/07/2015 10:40

RNS Number : 0250U
Morgan Stanley & Co. LLC
24 July 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:
23 JULY 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
1,431,002
55.9300 USD
55.3000 USD
A ADSs
SALES
1,430,983
55.9200 USD
55.2900 USD
B ADSs
PURCHASES
98,871
56.2900 USD
55.6500 USD
B ADSs
SALES
98,871
56.2900 USD
55.6500 USD
EUR 0.07 A ordinary
PURCHASES
251,129
25.7954 EUR
25.3825 EUR
EUR 0.07 A ordinary
SALES
251,129
25.7950 EUR
25.3819 EUR
EUR 0.07 A ordinary
PURCHASES
801
17.8667 GBP
17.8667 GBP
EUR 0.07 A ordinary
SALES
801
17.8654 GBP
17.8654 GBP
EUR 0.07 B ordinary
PURCHASES
39,143
18.2562 GBP
18.0447 GBP
EUR 0.07 B ordinary
SALES
39,143
18.1650 GBP
18.0446 GBP
EUR 0.07 B ordinary
PURCHASES
3
28.3519 USD
28.3519 USD
EUR 0.07 B ordinary
SALES
3
28.3519 USD
28.3519 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 
2,100
60.0000
A
21/08/2015
0.0500 USD
A ADSs
CALL
PURCHASE 
600
60.0000
A
15/01/2016
0.9500 USD
A ADSs
CALL
SALE 
400
67.5000
A
16/10/2015
0.1500 USD
A ADSs
CALL
SALE 
100
65.0000
A
15/01/2016
0.4500 USD
A ADSs
PUT
SALE 
100
55.0000
A
16/10/2015
2.3000 USD
A ADSs
PUT
SALE 
200
55.0000
A
16/10/2015
2.3000 USD
A ADSs
CALL
PURCHASE 
200
60.0000
A
16/10/2015
0.4300 USD
A ADSs
CALL
PURCHASE 
100
62.5000
A
15/01/2016
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:
24 JULY 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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