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

28/07/2015 10:50

RNS Number : 2836U
Morgan Stanley & Co. LLC
28 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:
27 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
1,145,886
54.4300 USD
53.7600 USD
A ADSs
SALES
1,145,885
54.4300 USD
53.7550 USD
B ADSs
PURCHASES
208,206
55.1000 USD
54.5400 USD
B ADSs
SALES
226,506
55.1000 USD
54.5150 USD
EUR 0.07 A ordinary
PURCHASES
23,680
24.5151 EUR
24.3700 EUR
EUR 0.07 A ordinary
SALES
23,680
24.5150 EUR
24.3750 EUR
EUR 0.07 A ordinary
PURCHASES
930
17.4550 GBP
17.4016 GBP
EUR 0.07 A ordinary
SALES
930
17.4538 GBP
17.3150 GBP
EUR 0.07 B ordinary
PURCHASES
21,304
17.7456 GBP
17.7456 GBP
EUR 0.07 B ordinary
SALES
21,304
17.6572 GBP
17.6572 GBP
(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 
100
60.0000
A
15/01/2016
0.6000 USD
A ADSs
CALL
PURCHASE 
1,000
55.0000
A
20/01/2017
3.2000 USD
A ADSs
CALL
PURCHASE 
1,000
55.0000
A
20/01/2017
3.2000 USD
A ADSs
CALL
PURCHASE 
1,000
55.0000
A
20/01/2017
3.3000 USD
A ADSs
CALL
SALE 
100
57.5000
A
21/08/2015
0.3000 USD
A ADSs
CALL
SALE 
3,100
57.5000
A
21/08/2015
0.3000 USD
A ADSs
PUT
SALE 
400
55.0000
A
16/10/2015
3.1000 USD
A ADSs
PUT
SALE 
100
55.0000
A
16/10/2015
4.0000 USD
A ADSs
PUT
SALE 
100
80.0000
A
15/01/2016
28.1000 USD
A ADSs
CALL
PURCHASE 
100
60.0000
A
16/10/2015
0.2500 USD
A ADSs
PUT
PURCHASE 
2,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
8,500
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
3,300
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
3,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
7,100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
600
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
800
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
9,100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
2,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
2,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
2,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
2,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
2,100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
7,900
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
2,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
2,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
1,300
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
12,900
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
600
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
8,800
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
3,100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
8,600
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
7,400
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
1,300
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
1,800
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
1,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
15,300
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
15,000
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
7,200
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
PURCHASE 
26,000
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
PURCHASE 
56,200
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
PURCHASE 
3,500
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
PURCHASE 
55,300
52.5000
A
18/09/2015
163.0000 USD
A ADSs
CALL
SALE 
100
65.0000
A
16/10/2015
0.2000 USD
A ADSs
PUT
SALE 
8,800
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
SALE 
7,400
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
SALE 
7,100
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
SALE 
7,200
52.5000
A
18/09/2015
1.6000 USD
A ADSs
PUT
SALE 
56,200
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
SALE 
26,000
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
SALE 
3,500
52.5000
A
18/09/2015
163.0000 USD
A ADSs
PUT
SALE 
55,300
52.5000
A
18/09/2015
163.0000 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:
28 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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