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

10/12/2015 10:21

RNS Number : 6431I
Morgan Stanley & Co. LLC
10 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:
09 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
943,750
47.7800 USD
46.3700 USD
A ADSs
SALES
858,625
47.7800 USD
46.3700 USD
B ADSs
PURCHASES
246,539
47.9900 USD
46.5500 USD
B ADSs
SALES
250,977
47.9900 USD
46.5500 USD
EUR 0.07 A ordinary
PURCHASES
114,513
21.5516 EUR
20.8712 EUR
EUR 0.07 A ordinary
SALES
114,513
21.5500 EUR
20.8700 EUR
EUR 0.07 A ordinary
PURCHASES
53,975
15.4871 GBP
15.0000 GBP
EUR 0.07 A ordinary
SALES
53,975
15.4100 GBP
15.0000 GBP
EUR 0.07 A ordinary
PURCHASES
150,000
23.3787 USD
23.3787 USD
EUR 0.07 B ordinary
PURCHASES
98,609
15.5545 GBP
15.5150 GBP
EUR 0.07 B ordinary
SALES
98,609
15.5545 GBP
15.5148 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
52.5000
A
15/04/2016
0.8000 USD
A ADSs
CALL
PURCHASE 
100
52.5000
A
15/04/2016
0.8000 USD
A ADSs
CALL
PURCHASE 
200
47.5000
A
18/12/2015
0.8500 USD
A ADSs
CALL
PURCHASE 
100
47.5000
A
18/12/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
23,200
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
1,400
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
8,700
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
23,400
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
56,700
47.5000
A
15/01/2016
206.0000 USD
A ADSs
CALL
SALE 
1,000
57.5000
A
18/12/2015
0.0300 USD
A ADSs
CALL
SALE 
100
52.5000
A
18/12/2015
0.1000 USD
A ADSs
CALL
SALE 
300
52.5000
A
18/12/2015
0.1000 USD
A ADSs
CALL
SALE 
100
57.5000
A
15/01/2016
0.1000 USD
A ADSs
CALL
SALE 
100
55.0000
A
15/01/2016
0.2500 USD
A ADSs
CALL
SALE 
500
50.0000
A
15/01/2016
0.8500 USD
A ADSs
CALL
SALE 
1,100
50.0000
A
15/01/2016
0.8500 USD
A ADSs
CALL
SALE 
1,100
55.0000
A
20/01/2017
1.6500 USD
A ADSs
CALL
SALE 
300
55.0000
A
20/01/2017
1.6500 USD
A ADSs
CALL
SALE 
800
37.5000
A
19/01/2018
10.6000 USD
A ADSs
PUT
SALE 
23,400
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
SALE 
1,400
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
SALE 
8,700
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
SALE 
23,200
47.5000
A
15/01/2016
170.4900 USD
A ADSs
PUT
PURCHASE 
200
52.5000
A
20/01/2017
10.1000 USD
A ADSs
PUT
PURCHASE 
100
52.5000
A
20/01/2017
10.1000 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:
10 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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