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

19/10/2015 10:50

RNS Number : 6739C
Morgan Stanley & Co. LLC
19 October 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:
16 OCTOBER 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
514,981
56.4050 USD
55.6300 USD
A ADSs
SALES
529,811
56.4050 USD
55.6300 USD
B ADSs
PURCHASES
352,909
57.2800 USD
56.3500 USD
B ADSs
SALES
342,382
57.2750 USD
56.3500 USD
EUR 0.07 A ordinary
PURCHASES
16,308
24.7616 EUR
24.5001 EUR
EUR 0.07 A ordinary
SALES
16,308
24.7616 EUR
24.5000 EUR
EUR 0.07 A ordinary
PURCHASES
948
18.0800 GBP
18.0800 GBP
EUR 0.07 A ordinary
SALES
948
18.0789 GBP
18.0789 GBP
EUR 0.07 B ordinary
PURCHASES
3,238
18.4373 GBP
18.4300 GBP
EUR 0.07 B ordinary
SALES
3,238
18.4293 GBP
18.3450 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
PUT
PURCHASE 
800
52.5000
A
20/11/2015
0.6000 USD
A ADSs
PUT
PURCHASE 
1,300
52.5000
A
20/11/2015
0.6000 USD
A ADSs
CALL
PURCHASE 
200
57.5000
A
20/11/2015
0.8000 USD
A ADSs
CALL
PURCHASE 
900
57.5000
A
20/11/2015
0.8000 USD
A ADSs
CALL
PURCHASE 
500
60.0000
A
15/01/2016
0.8500 USD
A ADSs
PUT
SALE 
200
57.5000
A
15/01/2016
4.3000 USD
A ADSs
CALL
SALE 
800
50.0000
A
16/10/2015
6.3000 USD
A ADSs
PUT
PURCHASE 
400
50.0000
A
20/11/2015
0.2500 USD
A ADSs
PUT
PURCHASE 
100
50.0000
A
20/11/2015
0.2500 USD
A ADSs
PUT
PURCHASE 
500
47.5000
A
15/01/2016
0.5500 USD
A ADSs
CALL
PURCHASE 
1,300
55.0000
A
20/11/2015
2.0000 USD
A ADSs
CALL
SALE 
100
70.0000
A
16/10/2015
0.2000 USD
A ADSs
CALL
SALE 
100
70.0000
A
16/10/2015
0.2000 USD
A ADSs
CALL
SALE 
1,100
60.0000
A
20/11/2015
0.3500 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:
19 OCTOBER 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERGGGRCUUPAUBB