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

07/12/2015 10:30

RNS Number : 1885I
Morgan Stanley & Co. LLC
07 December 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:
04 DECEMBER 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
867,798
50.3800 USD
47.8250 USD
A ADSs
SALES
919,080
50.3800 USD
47.8300 USD
B ADSs
PURCHASES
314,816
50.7000 USD
48.1200 USD
B ADSs
SALES
314,816
50.7000 USD
48.1200 USD
EUR 0.07 A ordinary
PURCHASES
12,623
22.6914 EUR
22.0350 EUR
EUR 0.07 A ordinary
SALES
12,623
22.6909 EUR
22.0350 EUR
EUR 0.07 A ordinary
PURCHASES
25,583
15.9921 GBP
15.8550 GBP
EUR 0.07 A ordinary
SALES
25,583
15.9918 GBP
15.8542 GBP
EUR 0.07 B ordinary
PURCHASES
30,648
16.0749 GBP
15.9950 GBP
EUR 0.07 B ordinary
SALES
30,648
15.9950 GBP
15.9939 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 
1,200
62.5000
A
20/01/2017
0.7500 USD
A ADSs
CALL
PURCHASE 
100
52.5000
A
15/04/2016
1.1000 USD
A ADSs
CALL
PURCHASE 
200
50.0000
A
20/01/2017
3.3300 USD
A ADSs
PUT
PURCHASE 
62,100
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
PURCHASE 
61,700
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
PURCHASE 
3,900
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
PURCHASE 
23,000
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
PURCHASE 
32,500
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
PURCHASE 
12,000
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
PURCHASE 
2,100
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
PURCHASE 
32,200
50.0000
A
18/12/2015
182.0000 USD
A ADSs
CALL
SALE 
2,000
60.0000
A
15/01/2016
0.0400 USD
A ADSs
CALL
SALE 
200
57.5000
A
15/04/2016
0.4000 USD
A ADSs
CALL
SALE 
1,200
60.0000
A
20/01/2017
1.0600 USD
A ADSs
CALL
SALE 
1,100
45.0000
A
19/01/2018
7.0000 USD
A ADSs
PUT
SALE 
3,900
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
61,700
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
23,000
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
62,100
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
150,700
47.5000
A
15/01/2016
148.0000 USD
A ADSs
PUT
SALE 
2,100
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
SALE 
32,500
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
SALE 
32,200
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
SALE 
12,000
50.0000
A
18/12/2015
182.0000 USD
A ADSs
PUT
PURCHASE 
78,800
50.0000
A
18/12/2015
203.0000 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:
07 DECEMBER 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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