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

08/12/2015 11:01

RNS Number : 3566I
Morgan Stanley & Co. LLC
08 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:
07 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
1,308,908
47.1400 USD
46.0000 USD
A ADSs
SALES
1,143,523
47.1400 USD
46.0000 USD
B ADSs
PURCHASES
331,524
47.2000 USD
46.2100 USD
B ADSs
SALES
331,524
47.2000 USD
46.2000 USD
EUR 0.07 A ordinary
PURCHASES
663,743
21.8157 EUR
21.3900 EUR
EUR 0.07 A ordinary
SALES
663,743
21.8156 EUR
21.3892 EUR
EUR 0.07 A ordinary
PURCHASES
55,371
15.9248 GBP
15.3001 GBP
EUR 0.07 A ordinary
SALES
55,371
15.8450 GBP
15.2240 GBP
EUR 0.07 B ordinary
PURCHASES
4,664
15.7458 GBP
15.2650 GBP
EUR 0.07 B ordinary
SALES
4,664
15.7125 GBP
15.2650 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 
200
52.5000
A
15/04/2016
0.7000 USD
A ADSs
CALL
PURCHASE 
100
52.5000
A
15/04/2016
0.7000 USD
A ADSs
PUT
PURCHASE 
600
35.0000
A
19/01/2018
3.1000 USD
A ADSs
PUT
PURCHASE 
605,500
50.0000
A
18/12/2015
400.0000 USD
A ADSs
CALL
SALE 
100
52.5000
A
18/12/2015
0.1000 USD
A ADSs
CALL
SALE 
300
50.0000
A
20/01/2017
2.7500 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
15/01/2016
3.8500 USD
A ADSs
PUT
SALE 
926,000
45.0000
A
18/12/2015
78.1400 USD
A ADSs
CALL
PURCHASE 
100
55.0000
A
15/04/2016
0.3500 USD
A ADSs
CALL
PURCHASE 
400
55.0000
A
15/04/2016
0.3500 USD
A ADSs
CALL
PURCHASE 
1,200
50.0000
A
15/01/2016
0.4400 USD
A ADSs
CALL
PURCHASE 
400
50.0000
A
15/01/2016
0.5200 USD
A ADSs
PUT
PURCHASE 
1,100
45.0000
A
18/12/2015
0.6500 USD
A ADSs
PUT
PURCHASE 
1,300
45.0000
A
18/12/2015
0.6500 USD
A ADSs
PUT
PURCHASE 
2,900
45.0000
A
18/12/2015
0.6500 USD
A ADSs
PUT
PURCHASE 
1,100
45.0000
A
18/12/2015
0.6500 USD
A ADSs
PUT
PURCHASE 
2,600
45.0000
A
18/12/2015
0.6500 USD
A ADSs
PUT
PURCHASE 
2,600
45.0000
A
18/12/2015
0.6500 USD
A ADSs
PUT
PURCHASE 
1,900
45.0000
A
18/12/2015
0.6500 USD
A ADSs
CALL
PURCHASE 
14,600
47.5000
A
18/12/2015
0.6600 USD
A ADSs
CALL
PURCHASE 
100
47.5000
A
18/12/2015
0.6600 USD
A ADSs
PUT
PURCHASE 
100
45.0000
A
18/12/2015
0.6900 USD
A ADSs
PUT
PURCHASE 
14,600
45.0000
A
18/12/2015
0.6900 USD
A ADSs
CALL
PURCHASE 
5,500
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
2,600
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,100
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,300
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,300
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
2,000
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,400
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,800
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,900
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,000
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,900
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
900
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
13,000
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,700
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
3,400
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
3,300
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,100
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
3,500
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
2,000
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,900
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
2,000
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,900
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,100
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,300
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,100
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,600
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
200
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
PURCHASE 
1,700
47.5000
A
18/12/2015
0.7000 USD
A ADSs
PUT
PURCHASE 
5,100
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
582,100
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
2,400
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
13,700
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
111,900
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
2,300
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
96,200
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
112,300
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
PURCHASE 
42,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
209,300
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
2,100
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
36,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
41,800
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
5,600
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
PURCHASE 
266,700
50.0000
A
18/12/2015
363.8300 USD
A ADSs
CALL
SALE 
400
60.0000
A
15/01/2016
0.1500 USD
A ADSs
CALL
SALE 
100
60.0000
A
15/01/2016
0.1500 USD
A ADSs
CALL
SALE 
400
55.0000
A
15/01/2016
0.1700 USD
A ADSs
CALL
SALE 
100
50.0000
A
15/01/2016
0.6000 USD
A ADSs
PUT
SALE 
1,100
45.0000
A
18/12/2015
0.6500 USD
A ADSs
CALL
SALE 
3,500
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
SALE 
1,700
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
SALE 
1,300
47.5000
A
18/12/2015
0.7000 USD
A ADSs
CALL
SALE 
1,100
47.5000
A
18/12/2015
0.7000 USD
A ADSs
PUT
SALE 
111,900
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
13,700
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
96,200
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
2,300
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
5,100
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
582,100
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
2,400
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
112,300
45.0000
A
18/12/2015
78.1400 USD
A ADSs
PUT
SALE 
266,700
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
2,100
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
5,600
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
41,800
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
209,300
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
36,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
42,000
50.0000
A
18/12/2015
363.8300 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
18/12/2015
363.8300 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:
08 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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