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

11/01/2016 11:30

RNS Number : 4461L
Morgan Stanley & Co. LLC
11 January 2016
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:
08 JANUARY 2016
(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
2,566,972
41.9000 USD
40.2700 USD
A ADSs
SALES
2,434,926
47.5000 USD
40.2700 USD
B ADSs
PURCHASES
1,664,813
42.7600 USD
39.6000 USD
B ADSs
SALES
1,664,813
42.7600 USD
39.6000 USD
EUR 0.07 A ordinary
PURCHASES
2,481
19.7500 EUR
18.7800 EUR
EUR 0.07 A ordinary
SALES
2,481
19.7500 EUR
18.7800 EUR
EUR 0.07 A ordinary
PURCHASES
143,456
13.8191 GBP
13.7500 GBP
EUR 0.07 A ordinary
SALES
143,456
13.7500 GBP
13.7499 GBP
EUR 0.07 B ordinary
PURCHASES
53,169
13.8243 GBP
13.7550 GBP
EUR 0.07 B ordinary
SALES
53,169
13.7550 GBP
13.7549 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 
1,100
42.5000
A
15/01/2016
0.3500 USD
A ADSs
PUT
PURCHASE 
100
32.5000
A
15/07/2016
1.3000 USD
A ADSs
PUT
PURCHASE 
1,400
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
3,100
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
373,300
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
75,500
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
1,500
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
8,300
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
64,600
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
75,100
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
PURCHASE 
602,800
42.5000
A
15/01/2016
240.0000 USD
A ADSs
CALL
SALE 
500
42.5000
A
15/01/2016
0.3500 USD
A ADSs
CALL
SALE 
1,100
42.5000
A
15/01/2016
0.3500 USD
A ADSs
CALL
SALE 
1,100
42.5000
A
15/01/2016
0.3500 USD
A ADSs
CALL
SALE 
2,000
42.5000
A
15/01/2016
0.3500 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
15/01/2016
9.7000 USD
A ADSs
PUT
SALE 
100
57.5000
A
15/01/2016
17.5000 USD
A ADSs
PUT
SALE 
75,500
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
1,400
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
64,600
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
75,100
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
3,100
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
1,500
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
373,300
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
8,300
42.5000
A
15/01/2016
198.0900 USD
A ADSs
PUT
SALE 
301,500
40.0000
A
19/02/2016
221.4500 USD
A ADSs
CALL
PURCHASE 
100
42.5000
A
19/02/2016
0.9500 USD
A ADSs
PUT
PURCHASE 
1,000
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
PURCHASE 
40,700
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
PURCHASE 
2,000
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
PURCHASE 
30,500
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
PURCHASE 
5,800
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
PURCHASE 
1,000
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
PURCHASE 
180,600
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
PURCHASE 
39,900
40.0000
A
19/02/2016
219.9300 USD
A ADSs
CALL
SALE 
200
32.5000
A
20/01/2017
8.9000 USD
A ADSs
CALL
SALE 
100
32.5000
A
20/01/2017
8.9000 USD
A ADSs
PUT
SALE 
39,900
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
SALE 
40,700
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
SALE 
5,800
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
SALE 
1,000
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
SALE 
30,500
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
SALE 
2,000
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
SALE 
180,600
40.0000
A
19/02/2016
219.9300 USD
A ADSs
PUT
SALE 
1,000
40.0000
A
19/02/2016
219.9300 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
A ADSs
PUT
2,000
47.5000 USD
(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:
11 JANUARY 2016
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
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