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

13/08/2015 11:10

RNS Number : 9743V
Morgan Stanley & Co. LLC
13 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:
12 AUGUST 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
554,014
58.5950 USD
57.5500 USD
A ADSs
SALES
561,246
58.5950 USD
57.5600 USD
B ADSs
PURCHASES
296,424
58.8200 USD
57.7400 USD
B ADSs
SALES
296,424
58.8200 USD
57.7400 USD
EUR 0.07 A ordinary
PURCHASES
79,391
26.2781 EUR
26.2550 EUR
EUR 0.07 A ordinary
SALES
79,391
26.2766 EUR
26.2550 EUR
EUR 0.07 A ordinary
PURCHASES
1,876
18.5975 GBP
18.5975 GBP
EUR 0.07 A ordinary
SALES
1,876
18.5969 GBP
18.5969 GBP
EUR 0.07 B ordinary
PURCHASES
2,012
18.9288 GBP
18.9288 GBP
EUR 0.07 B ordinary
SALES
2,012
18.8342 GBP
18.8342 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 
600
55.0000
A
18/09/2015
0.5200 USD
A ADSs
PUT
PURCHASE 
200
57.5000
A
18/09/2015
1.1500 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
18/09/2015
1.2000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,100
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,100
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
200
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
2,100
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,200
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
4,600
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
3,100
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3000 USD
A ADSs
PUT
PURCHASE 
16,300
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
5,000
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.3500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
200
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
200
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
9,200
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
1,100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
3,100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
3,800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
4,300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
5,600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
2,500
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
1,700
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
2,400
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
7,000
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
5,200
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
6,600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
3,300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
2,000
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
1,100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
3,600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
1,500
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
700
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
200
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
100
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
700
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
2,400
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
1,000
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
8,400
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
800
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
PURCHASE 
400
57.5000
A
18/09/2015
1.4500 USD
A ADSs
CALL
PURCHASE 
500
60.0000
A
15/01/2016
1.8000 USD
A ADSs
PUT
PURCHASE 
500
57.5000
A
16/10/2015
1.8500 USD
A ADSs
PUT
PURCHASE 
1,100
57.5000
A
15/01/2016
3.1000 USD
A ADSs
PUT
PURCHASE 
400
60.0000
A
15/01/2016
4.2000 USD
A ADSs
PUT
PURCHASE 
100
60.0000
A
15/01/2016
4.2000 USD
A ADSs
PUT
SALE 
6,600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
SALE 
5,600
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
SALE 
3,300
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
SALE 
2,500
57.5000
A
18/09/2015
1.4000 USD
A ADSs
PUT
SALE 
500
57.5000
A
18/09/2015
1.4500 USD
A ADSs
PUT
SALE 
500
45.0000
A
20/01/2017
2.1000 USD
EUR 0.07 B ordinary
CALL
PURCHASE 
11,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
46,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
87,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
19,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
13,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
PURCHASE 
8,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
8,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
87,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
11,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
19,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
13,000
18.0000
A
21/08/2015
9.0500 GBP
EUR 0.07 B ordinary
CALL
SALE 
46,000
18.0000
A
21/08/2015
9.0500 GBP
A ADSs
PUT
PURCHASE 
4,100
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
PURCHASE 
64,800
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
PURCHASE 
65,900
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
PURCHASE 
30,500
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
SALE 
65,900
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
SALE 
30,500
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
SALE 
4,100
57.5000
A
18/09/2015
1.3860 USD
A ADSs
PUT
SALE 
64,800
57.5000
A
18/09/2015
1.3860 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
A ADSs
CALL
1,100
55.0000 USD
A ADSs
CALL
200
55.0000 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:
13 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.

This information is provided by RNS
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  END
FERGGUQURUPAGUW