REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="NewsSearch">Amendment</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

15/07/2015 13:21

RNS Number : 5003K
GoldmanSachs International
16 April 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 14 April for dealings on 13 April has been updated. Sections 2(a) and 2(c) have been updated.
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:
(GS) GOLDMAN SACHS INTERNATIONAL
(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:
13 April 2015
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for BG GROUP PLC
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
EUR 0.07 A ordinary
Purchases
284,234
1,402,395
20.4450 GBP
28.4450 EUR
20.2500 GBP
28.0500 EUR
EUR 0.07 A ordinary
Sales
1,604,800
275,846
28.4550 EUR
20.4200 GBP
28.0488 EUR
20.2500 GBP
ADR / (1.00 : 2.00)
Purchases
830 (1,660)
60.0200 USD
60.0200 USD
ADR / (1.00 : 2.00)
Sales
830 (1,660)
60.0200 USD
60.0200 USD
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.07 B ordinary
Purchases
550,204
20.6900 GBP
20.5000 GBP
EUR 0.07 B ordinary
Sales
787,833
20.6950 GBP
20.4950 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
EUR 0.07 A ordinary
CFD
Reducing a long position
20,000
19.8108 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,097
28.3625 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
675
28.3925 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
33,429
28.3925 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
17,433
28.3925 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
20,000
29.4315 USD
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
EUR 0.07 B ordinary
CFD
Reducing a short position
60,000
20.3241 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
30,000
20.3301 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
10,000
20.3301 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
30,000
20.3343 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
37,928
20.5514 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,369
20.5908 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,950
20.5908 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,836
20.5908 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
150
20.6187 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
312
20.6550 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
177
20.6550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
129
20.6550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,294
20.6560 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
312
20.6757 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
341
20.6757 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
70,000
29.9001 USD
EUR 0.07 B ordinary
CFD
Reducing a long position
60,000
29.9211 USD
EUR 0.07 B ordinary
SWAP
Opening a short position
3,020
20.6126 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
7,050
20.6126 GBP
(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
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Selling
750 (75,000)
28.0000 EUR
AMERICAN
17/04/2015
0.1800 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Selling
1,500 (150,000)
28.0000 EUR
AMERICAN
17/04/2015
0.1800 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Selling
1,750 (175,000)
28.0000 EUR
AMERICAN
17/04/2015
0.1800 EUR
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
EUR 0.07 B ordinary
Call Option
Purchasing
61,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
60,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
5,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
5,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
14,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
61,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
60,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
14,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
11,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
12,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
14,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
15,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
11,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
12,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
5,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
5,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
14,000
20.5000 GBP
AMERICAN
17/04/2015
0.2650 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
15,000
20.5000 GBP
AMERICAN
17/04/2015
0.2700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
14,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
32,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
11,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
61,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
5,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
14,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
11,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
32,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
61,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
14,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
5,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
14,000
20.0000 GBP
AMERICAN
17/04/2015
0.0700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
5,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
12,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
12,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
5,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
15,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
60,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
60,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
15,000
20.5000 GBP
AMERICAN
17/04/2015
0.1600 GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit





(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)



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:
Irrevocable commitments and letters of intent should not be included. 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:
15 April 2015
Contact name:
Aadithya Rao and Yiannis Bardis
Telephone number:
+44(20) 7051 9046 / +44(20) 7774 7107
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 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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