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

11/11/2015 11:01

RNS Number : 3482F
Morgan Stanley & Co. LLC
11 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:
10 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
750,822
50.8100 USD
50.2800 USD
A ADSs
SALES
751,122
65.0000 USD
50.2800 USD
B ADSs
PURCHASES
242,201
50.9000 USD
50.3400 USD
B ADSs
SALES
242,201
50.9000 USD
50.3400 USD
EUR 0.07 A ordinary
PURCHASES
9,570
24.1000 EUR
24.0071 EUR
EUR 0.07 A ordinary
SALES
9,570
24.1000 EUR
24.0067 EUR
EUR 0.07 A ordinary
PURCHASES
45,925
17.1151 GBP
16.9052 GBP
EUR 0.07 A ordinary
SALES
45,925
17.0300 GBP
16.8200 GBP
EUR 0.07 B ordinary
PURCHASES
18,500
17.1956 GBP
17.1956 GBP
EUR 0.07 B ordinary
SALES
18,500
17.1100 GBP
17.1100 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 
1,100
50.0000
A
20/11/2015
0.7500 USD
A ADSs
PUT
PURCHASE 
100
50.0000
A
20/11/2015
0.7500 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.7500 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,200
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
600
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,600
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,100
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,200
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
500
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,300
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
100
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
5,600
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
8,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
8,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
8,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,300
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
700
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
700
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
200
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,700
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
600
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,500
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,300
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,300
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
3,400
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,300
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
900
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
700
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
PURCHASE 
400
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
400
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,600
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,600
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
3,000
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,400
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
3,100
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,200
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
2,000
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,200
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
1,200
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
100
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
800
50.0000
A
20/11/2015
0.8500 USD
A ADSs
PUT
PURCHASE 
100
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
5,000
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
1,900
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
7,500
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
2,400
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
4,700
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
5,400
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
3,700
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
4,600
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
100
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
7,600
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
3,600
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
1,200
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
0.9000 USD
A ADSs
PUT
PURCHASE 
200
57.5000
A
15/04/2016
8.4200 USD
A ADSs
PUT
PURCHASE 
178,200
50.0000
A
20/11/2015
84.4700 USD
A ADSs
CALL
SALE 
300
55.0000
A
20/11/2015
0.1000 USD
A ADSs
PUT
SALE 
1,600
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
SALE 
1,700
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
SALE 
2,200
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
20/11/2015
0.8000 USD
A ADSs
PUT
SALE 
178,200
50.0000
A
20/11/2015
65.0000 USD
A ADSs
PUT
SALE 
178,200
50.0000
A
20/11/2015
84.4700 USD
A ADSs
CALL
SALE 
400
57.5000
A
20/11/2015
0.1500 USD
A ADSs
CALL
SALE 
100
55.0000
A
15/04/2016
1.5500 USD
A ADSs
CALL
SALE 
100
55.0000
A
15/04/2016
1.5500 USD
A ADSs
CALL
SALE 
1,000
52.5000
A
19/01/2018
4.6000 USD
A ADSs
PUT
SALE 
200
57.5000
A
20/11/2015
7.0700 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
A ADSs
PUT
1,100
65.0000 USD
A ADSs
CALL
36,700
50.0000 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:
11 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
FERGGGRAGUPAGUG