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

19/11/2015 10:41

RNS Number : 2860G
Morgan Stanley & Co. LLC
19 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:
18 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
864,635
50.6600 USD
49.8800 USD
A ADSs
SALES
848,440
50.6600 USD
49.8800 USD
B ADSs
PURCHASES
389,499
51.1300 USD
50.4000 USD
B ADSs
SALES
390,010
51.1300 USD
50.4000 USD
EUR 0.07 A ordinary
PURCHASES
2,323
23.6937 EUR
23.4964 EUR
EUR 0.07 A ordinary
SALES
2,323
23.6937 EUR
23.4956 EUR
EUR 0.07 A ordinary
PURCHASES
594,763
16.5347 GBP
16.3733 GBP
EUR 0.07 A ordinary
SALES
594,763
16.4525 GBP
16.3733 GBP
EUR 0.07 B ordinary
PURCHASES
450,280
16.7113 GBP
16.5314 GBP
EUR 0.07 B ordinary
SALES
450,280
16.6282 GBP
16.5314 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 
400
57.5000
A
15/04/2016
0.6000 USD
A ADSs
CALL
PURCHASE 
1,500
52.5000
A
18/12/2015
0.6300 USD
A ADSs
CALL
PURCHASE 
400
50.0000
A
20/01/2017
4.3000 USD
A ADSs
PUT
PURCHASE 
2,200
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
216,200
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
35,600
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
1,100
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
270,300
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
5,500
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
41,300
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
41,400
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
614,600
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
2,100
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
42,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
266,700
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
209,300
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
5,600
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
36,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
1,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
41,800
50.0000
A
18/12/2015
160.3200 USD
A ADSs
CALL
SALE 
100
70.0000
A
15/01/2016
0.0500 USD
A ADSs
CALL
SALE 
400
60.0000
A
15/01/2016
0.2500 USD
A ADSs
PUT
SALE 
450,000
50.0000
A
20/11/2015
0.3900 USD
A ADSs
PUT
SALE 
100
50.0000
A
20/11/2015
0.5500 USD
A ADSs
CALL
SALE 
1,500
50.0000
A
20/11/2015
0.6000 USD
A ADSs
CALL
SALE 
100
50.0000
A
18/12/2015
1.9500 USD
A ADSs
PUT
SALE 
35,600
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
270,300
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
216,200
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
5,500
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
41,300
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
2,200
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
1,100
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
41,400
50.0000
A
20/11/2015
44.7700 USD
A ADSs
PUT
SALE 
42,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
41,800
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
5,600
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
266,700
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
209,300
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
36,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
1,000
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
SALE 
2,100
50.0000
A
18/12/2015
160.3200 USD
A ADSs
PUT
PURCHASE 
450,000
50.0000
A
18/12/2015
1.4900 USD
A ADSs
PUT
SALE 
100
52.5000
A
20/11/2015
2.3000 USD
A ADSs
PUT
SALE 
605,500
50.0000
A
18/12/2015
160.3200 USD
(ii) Exercise
Class of relevant security
Product description e.g. call option
Number of securities
Exercise price per unit
A ADSs
PUT
100
80.0000 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:
19 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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