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

26/08/2015 11:10

RNS Number : 1393X
Morgan Stanley & Co. LLC
26 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:
25 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
1,018,362
51.6900 USD
49.6300 USD
A ADSs
SALES
928,367
51.6900 USD
49.6300 USD
B ADSs
PURCHASES
255,379
51.9600 USD
49.8600 USD
B ADSs
SALES
255,379
51.9600 USD
49.8600 USD
EUR 0.07 A ordinary
PURCHASES
128,463
22.5200 EUR
22.2050 EUR
EUR 0.07 A ordinary
SALES
128,463
22.5199 EUR
22.2050 EUR
EUR 0.07 A ordinary
PURCHASES
281,456
16.2717 GBP
16.0400 GBP
EUR 0.07 A ordinary
SALES
281,456
16.1900 GBP
16.0392 GBP
EUR 0.07 B ordinary
PURCHASES
249,501
16.4172 GBP
16.1460 GBP
EUR 0.07 B ordinary
SALES
249,501
16.3350 GBP
16.1458 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 
100
57.5000
A
18/09/2015
0.1000 USD
A ADSs
CALL
PURCHASE 
300
57.5000
A
18/09/2015
0.1000 USD
A ADSs
CALL
PURCHASE 
300
60.0000
A
15/01/2016
0.5500 USD
A ADSs
CALL
PURCHASE 
200
60.0000
A
15/01/2016
0.6000 USD
A ADSs
CALL
PURCHASE 
1,100
55.0000
A
16/10/2015
0.7500 USD
A ADSs
CALL
PURCHASE 
700
55.0000
A
16/10/2015
0.7500 USD
A ADSs
CALL
PURCHASE 
1,900
55.0000
A
16/10/2015
0.7500 USD
A ADSs
PUT
PURCHASE 
200
50.0000
A
18/09/2015
1.2000 USD
A ADSs
CALL
PURCHASE 
1,000
62.5000
A
20/01/2017
1.2500 USD
A ADSs
CALL
PURCHASE 
100
52.5000
A
15/01/2016
2.4000 USD
A ADSs
PUT
PURCHASE 
44,000
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
PURCHASE 
20,700
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
PURCHASE 
2,800
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
PURCHASE 
44,700
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
PURCHASE 
27,500
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
PURCHASE 
27,000
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
PURCHASE 
1,700
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
PURCHASE 
12,700
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
PURCHASE 
114,500
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
39,200
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
PURCHASE 
2,500
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
PURCHASE 
18,400
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
PURCHASE 
39,800
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
SALE 
200
45.0000
A
18/09/2015
0.2300 USD
A ADSs
CALL
SALE 
300
67.5000
A
16/10/2015
0.3500 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
18/09/2015
1.3500 USD
A ADSs
CALL
SALE 
900
50.0000
A
18/09/2015
2.5000 USD
A ADSs
PUT
SALE 
44,700
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
20,700
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
2,800
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
44,000
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
112,200
50.0000
A
16/10/2015
2.1729 USD
A ADSs
PUT
SALE 
27,000
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
1,700
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
12,700
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
27,500
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
68,900
52.5000
A
16/10/2015
3.4100 USD
A ADSs
PUT
SALE 
18,400
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
SALE 
39,200
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
SALE 
2,500
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
SALE 
39,800
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
PURCHASE 
45,600
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
21,100
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
2,900
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
44,900
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
PURCHASE 
99,900
57.5000
A
16/10/2015
6.9657 USD
A ADSs
PUT
SALE 
2,900
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
SALE 
45,600
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
SALE 
44,900
55.0000
A
16/10/2015
4.9338 USD
A ADSs
PUT
SALE 
21,100
55.0000
A
16/10/2015
4.9338 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:
26 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
The company news service from the London Stock Exchange
  END
FERPGUMURUPAGUQ