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

03/08/2015 11:10

RNS Number : 8754U
Morgan Stanley & Co. LLC
03 August 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:
31 JULY 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
947,769
58.5000 USD
57.2400 USD
A ADSs
SALES
947,778
58.5000 USD
57.2400 USD
B ADSs
PURCHASES
106,244
59.1200 USD
57.9000 USD
B ADSs
SALES
106,244
59.1200 USD
57.9100 USD
EUR 0.07 A ordinary
PURCHASES
2,599
26.1800 EUR
26.0956 EUR
EUR 0.07 A ordinary
SALES
2,599
26.1783 EUR
26.0950 EUR
EUR 0.07 A ordinary
PURCHASES
235,147
18.5655 GBP
18.4000 GBP
EUR 0.07 A ordinary
SALES
235,147
18.4732 GBP
18.3999 GBP
EUR 0.07 B ordinary
PURCHASES
265,119
18.7719 GBP
18.6050 GBP
EUR 0.07 B ordinary
SALES
265,119
18.6785 GBP
18.6044 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 
9,400
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
PURCHASE 
6,000
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
PURCHASE 
8,000
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
PURCHASE 
7,600
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
PURCHASE 
400
57.5000
A
21/08/2015
1.1500 USD
A ADSs
CALL
PURCHASE 
100
60.0000
A
15/01/2016
1.3000 USD
A ADSs
CALL
PURCHASE 
100
60.0000
A
15/01/2016
1.3000 USD
A ADSs
PUT
SALE 
2,000
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
9,300
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
8,000
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
7,600
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
4,300
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
14,200
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
9,400
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
12,800
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
1,600
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
100
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
6,000
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
4,100
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
11,300
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
9,700
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
14,800
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
1,800
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
14,600
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
9,400
52.5000
A
18/09/2015
0.3500 USD
A ADSs
PUT
SALE 
99,900
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
PURCHASE 
6,300
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
5,700
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
4,600
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
4,800
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
3,800
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
7,500
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
1,100
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
300
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
4,200
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
300
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
1,800
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
10,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,900
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
6,900
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
1,100
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
6,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
3,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
6,900
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
3,100
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
PURCHASE 
26,000
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
PURCHASE 
56,200
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
PURCHASE 
3,500
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
PURCHASE 
55,300
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
PURCHASE 
18,400
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
PURCHASE 
2,500
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
PURCHASE 
39,800
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
PURCHASE 
39,200
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
SALE 
7,500
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
SALE 
2,900
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
SALE 
4,600
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
SALE 
5,700
57.5000
A
16/10/2015
2.5500 USD
A ADSs
PUT
SALE 
3,500
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
SALE 
55,300
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
SALE 
56,200
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
SALE 
26,000
52.5000
A
18/09/2015
34.0000 USD
A ADSs
PUT
SALE 
18,400
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
SALE 
2,500
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
SALE 
39,800
57.5000
A
16/10/2015
258.0000 USD
A ADSs
PUT
SALE 
39,200
57.5000
A
16/10/2015
258.0000 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:
03 AUGUST 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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