REG - Morgan Stanley & Co. 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

23/11/2015 11:00

RNS Number : 6103G
Morgan Stanley & Co. Int'l plc
23 November 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:
20 NOVEMBER 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
736,121
50.8900 USD
49.6100 USD
A ADSs
SALES
727,000
50.8900 USD
49.6100 USD
B ADSs
PURCHASES
180,550
51.3101 USD
49.9100 USD
B ADSs
SALES
180,550
51.3101 USD
49.9100 USD
EUR 0.07 A ordinary
PURCHASES
435
23.6800 EUR
23.6800 EUR
EUR 0.07 A ordinary
SALES
435
23.6800 EUR
23.6800 EUR
EUR 0.07 A ordinary
PURCHASES
118,203
16.5911 GBP
16.3500 GBP
EUR 0.07 A ordinary
SALES
118,203
16.5085 GBP
16.3499 GBP
EUR 0.07 B ordinary
PURCHASES
61,968
16.6608 GBP
16.4850 GBP
EUR 0.07 B ordinary
SALES
61,968
16.5780 GBP
16.4849 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
PUT
PURCHASE 
32,200
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
PURCHASE 
12,000
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
PURCHASE 
32,500
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
PURCHASE 
2,100
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
20/11/2015
0.3000 USD
A ADSs
PUT
SALE 
1,500
50.0000
A
20/11/2015
0.3500 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
20/11/2015
0.3500 USD
A ADSs
PUT
SALE 
2,100
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
SALE 
32,200
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
SALE 
32,500
50.0000
A
18/12/2015
173.0000 USD
A ADSs
PUT
SALE 
12,000
50.0000
A
18/12/2015
173.0000 USD
A ADSs
CALL
PURCHASE 
700
52.5000
A
18/12/2015
0.4000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,300
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,400
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
300
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,300
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
2,600
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
100
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,700
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
200
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
1,300
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
PURCHASE 
500
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
SALE 
500
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
SALE 
1,400
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
SALE 
1,300
50.0000
A
18/12/2015
1.7000 USD
A ADSs
PUT
SALE 
78,800
50.0000
A
18/12/2015
173.0000 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
A ADSs
PUT
100
75.0000 USD
A ADSs
PUT
1,100
77.5000 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:
23 NOVEMBER 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FEREAFFDAEESFFF