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

10/11/2015 11:21

RNS Number : 1882F
Morgan Stanley & Co. LLC
10 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:
09 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
667,847
52.8500 USD
51.7000 USD
A ADSs
SALES
655,437
52.8500 USD
51.7000 USD
B ADSs
PURCHASES
147,771
52.6200 USD
51.7500 USD
B ADSs
SALES
147,771
52.6200 USD
51.7500 USD
EUR 0.07 A ordinary
PURCHASES
2,106
24.4029 EUR
24.3050 EUR
EUR 0.07 A ordinary
SALES
2,106
24.4029 EUR
24.3033 EUR
EUR 0.07 A ordinary
PURCHASES
97,688
17.2612 GBP
17.0900 GBP
EUR 0.07 A ordinary
SALES
97,688
17.1753 GBP
17.0050 GBP
EUR 0.07 B ordinary
PURCHASES
105,000
17.1553 GBP
17.1553 GBP
EUR 0.07 B ordinary
SALES
105,000
17.0700 GBP
17.0700 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 
2,100
55.0000
A
15/01/2016
0.6800 USD
A ADSs
CALL
PURCHASE 
1,200
55.0000
A
15/01/2016
0.6800 USD
A ADSs
CALL
PURCHASE 
2,300
55.0000
A
15/01/2016
0.6800 USD
A ADSs
CALL
PURCHASE 
300
55.0000
A
15/01/2016
0.7000 USD
A ADSs
CALL
PURCHASE 
2,100
55.0000
A
15/01/2016
0.7000 USD
A ADSs
CALL
PURCHASE 
1,600
55.0000
A
15/01/2016
0.7100 USD
A ADSs
CALL
PURCHASE 
1,200
55.0000
A
15/01/2016
0.7100 USD
A ADSs
CALL
PURCHASE 
1,100
55.0000
A
15/01/2016
0.7100 USD
A ADSs
CALL
PURCHASE 
1,800
55.0000
A
15/01/2016
0.7200 USD
A ADSs
CALL
PURCHASE 
1,800
55.0000
A
15/01/2016
0.7200 USD
A ADSs
CALL
PURCHASE 
1,300
55.0000
A
15/01/2016
0.7200 USD
A ADSs
CALL
PURCHASE 
1,100
55.0000
A
15/01/2016
0.7200 USD
A ADSs
CALL
PURCHASE 
2,300
55.0000
A
15/01/2016
0.7200 USD
A ADSs
CALL
PURCHASE 
2,200
55.0000
A
15/01/2016
0.7200 USD
A ADSs
CALL
PURCHASE 
300
55.0000
A
15/01/2016
0.7300 USD
A ADSs
CALL
PURCHASE 
2,100
55.0000
A
15/01/2016
0.7300 USD
A ADSs
CALL
PURCHASE 
1,400
55.0000
A
15/01/2016
0.7300 USD
A ADSs
CALL
PURCHASE 
2,300
55.0000
A
15/01/2016
0.7300 USD
A ADSs
CALL
PURCHASE 
1,900
55.0000
A
15/01/2016
0.7300 USD
A ADSs
CALL
PURCHASE 
1,600
55.0000
A
15/01/2016
0.7400 USD
A ADSs
CALL
PURCHASE 
1,100
55.0000
A
15/01/2016
0.7400 USD
A ADSs
CALL
PURCHASE 
2,200
55.0000
A
15/01/2016
0.7400 USD
A ADSs
CALL
PURCHASE 
200
55.0000
A
15/01/2016
0.7400 USD
A ADSs
CALL
PURCHASE 
400
55.0000
A
15/01/2016
0.7600 USD
A ADSs
CALL
PURCHASE 
400
55.0000
A
15/01/2016
0.7700 USD
A ADSs
CALL
PURCHASE 
400
55.0000
A
15/01/2016
0.8000 USD
A ADSs
CALL
PURCHASE 
100
57.5000
A
15/04/2016
0.8500 USD
A ADSs
CALL
PURCHASE 
100
57.5000
A
15/04/2016
0.8500 USD
A ADSs
CALL
SALE 
1,500
57.5000
A
15/01/2016
0.4000 USD
A ADSs
PUT
SALE 
500
50.0000
A
20/11/2015
0.6500 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
20/11/2015
0.6500 USD
A ADSs
CALL
SALE 
1,100
55.0000
A
15/01/2016
0.7500 USD
A ADSs
CALL
SALE 
700
55.0000
A
15/01/2016
0.7500 USD
A ADSs
CALL
SALE 
600
55.0000
A
15/01/2016
0.7500 USD
A ADSs
CALL
SALE 
100
55.0000
A
15/01/2016
0.8000 USD
A ADSs
CALL
SALE 
200
55.0000
A
15/01/2016
0.8000 USD
A ADSs
CALL
SALE 
2,100
50.0000
A
20/11/2015
1.8900 USD
A ADSs
CALL
SALE 
1,200
50.0000
A
20/11/2015
1.9000 USD
A ADSs
CALL
SALE 
2,300
50.0000
A
20/11/2015
1.9000 USD
A ADSs
CALL
SALE 
2,100
50.0000
A
20/11/2015
1.9100 USD
A ADSs
CALL
SALE 
2,300
50.0000
A
20/11/2015
1.9300 USD
A ADSs
CALL
SALE 
1,200
50.0000
A
20/11/2015
1.9300 USD
A ADSs
CALL
SALE 
1,300
50.0000
A
20/11/2015
1.9300 USD
A ADSs
CALL
SALE 
1,600
50.0000
A
20/11/2015
1.9300 USD
A ADSs
CALL
SALE 
1,100
50.0000
A
20/11/2015
1.9300 USD
A ADSs
CALL
SALE 
2,200
50.0000
A
20/11/2015
1.9400 USD
A ADSs
CALL
SALE 
1,800
50.0000
A
20/11/2015
1.9400 USD
A ADSs
CALL
SALE 
1,100
50.0000
A
20/11/2015
1.9400 USD
A ADSs
CALL
SALE 
300
50.0000
A
20/11/2015
1.9500 USD
A ADSs
CALL
SALE 
2,300
50.0000
A
20/11/2015
1.9500 USD
A ADSs
CALL
SALE 
1,800
50.0000
A
20/11/2015
1.9500 USD
A ADSs
CALL
SALE 
2,200
50.0000
A
20/11/2015
1.9600 USD
A ADSs
CALL
SALE 
200
50.0000
A
20/11/2015
1.9600 USD
A ADSs
CALL
SALE 
1,100
50.0000
A
20/11/2015
1.9600 USD
A ADSs
CALL
SALE 
1,400
50.0000
A
20/11/2015
1.9600 USD
A ADSs
CALL
SALE 
2,100
50.0000
A
20/11/2015
1.9600 USD
A ADSs
CALL
SALE 
1,600
50.0000
A
20/11/2015
1.9700 USD
A ADSs
CALL
SALE 
1,900
50.0000
A
20/11/2015
1.9700 USD
A ADSs
CALL
SALE 
400
50.0000
A
20/11/2015
1.9900 USD
A ADSs
CALL
SALE 
400
50.0000
A
20/11/2015
2.0200 USD
A ADSs
CALL
SALE 
400
50.0000
A
20/11/2015
2.1000 USD
A ADSs
CALL
SALE 
1,700
47.5000
A
15/01/2016
4.7000 USD
A ADSs
CALL
SALE 
200
47.5000
A
15/01/2016
4.7000 USD
A ADSs
CALL
SALE 
100
47.5000
A
15/01/2016
4.7000 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:
10 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.

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