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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

13th Aug 2015 11:08

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

(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.

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 [email protected]. 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

FERGGUQURUPAGUW

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