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

30/12/2015 10:40

RNS Number : 4421K
Morgan Stanley & Co. LLC
30 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:
29 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
612,507
46.7550 USD
46.2100 USD
A ADSs
SALES
612,370
46.7550 USD
46.2100 USD
B ADSs
PURCHASES
217,080
47.1600 USD
46.6302 USD
B ADSs
SALES
217,080
47.1600 USD
46.6302 USD
EUR 0.07 A ordinary
PURCHASES
105,295
21.3226 EUR
21.0000 EUR
EUR 0.07 A ordinary
SALES
105,295
21.3207 EUR
21.0000 EUR
EUR 0.07 A ordinary
PURCHASES
471
15.6100 GBP
15.6100 GBP
EUR 0.07 A ordinary
SALES
471
15.6100 GBP
15.6100 GBP
EUR 0.07 A ordinary
PURCHASES
33,000
22.9464 USD
22.9464 USD
EUR 0.07 A ordinary
SALES
33,000
22.9463 USD
22.9463 USD
EUR 0.07 B ordinary
PURCHASES
904
15.6950 GBP
15.6935 GBP
EUR 0.07 B ordinary
SALES
904
15.6950 GBP
15.6920 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 
900
50.0000
A
15/01/2016
0.1400 USD
A ADSs
PUT
PURCHASE 
1,000
45.0000
A
19/01/2018
8.0200 USD
A ADSs
PUT
SALE 
500
42.5000
A
15/01/2016
0.2500 USD
A ADSs
PUT
SALE 
1,700
42.5000
A
15/01/2016
0.2500 USD
A ADSs
PUT
SALE 
1,100
42.5000
A
15/01/2016
0.2500 USD
A ADSs
PUT
SALE 
400
40.0000
A
15/04/2016
1.0000 USD
A ADSs
PUT
SALE 
1,100
40.0000
A
15/04/2016
1.0000 USD
A ADSs
PUT
SALE 
1,000
40.0000
A
19/01/2018
5.4700 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:
30 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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