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 : 5007K
GoldmanSachs International
16 April 2015
Amendment - due to the amendment of Equity and Options transactions, the disclosure made on 14 April for dealings on 10 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:
10 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
973,110
689,618
20,000
20.2850 GBP
28.0800 EUR
29.6850 USD
20.0250 GBP
27.8150 EUR
29.6850 USD
EUR 0.07 A ordinary
Sales
575,793
1,064,878
28.1026 EUR
20.2700 GBP
27.7950 EUR
19.8148 GBP
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
1,996,566
20.5544 GBP
20.2100 GBP
EUR 0.07 B ordinary
Sales
1,833,675
70,000
20.5100 GBP
29.7015 USD
20.1225 GBP
29.7015 USD
ADR / (1.00 : 2.00)
Purchases
1,000 (2,000)
60.3500 USD
60.3500 USD
ADR / (1.00 : 2.00)
Sales
1,000 (2,000)
60.3500 USD
60.3500 USD
(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
Opening a long position
20,000
19.8148 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
976
20.1226 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,100
20.1750 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
976
20.2650 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
20.2650 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
20,000
29.6850 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
20,000
20.1212 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,939
20.1225 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,242
20.1225 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,403
20.1225 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
20,000
20.1771 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
618
20.2710 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,412
20.2710 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,406
20.2710 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
17,744
20.2710 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
21,059
20.2710 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
32,468
20.2895 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,000
20.3260 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
30,000
20.3343 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
146
20.3355 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
489
20.3400 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
199
20.3588 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,190
20.3588 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,165
20.3716 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,132
20.3716 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,414
20.3716 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,587
20.3716 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,383
20.3716 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,055
20.3716 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,028
20.3984 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
932
20.3984 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
7,142
20.4204 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,100
20.4750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,100
20.4800 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,528
20.4800 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
489
20.4800 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,962
20.5005 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,222
20.5005 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,273
20.5005 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
70,000
29.7015 USD
EUR 0.07 B ordinary
CFD
Reducing a long position
40,000
29.8349 USD
EUR 0.07 B ordinary
CFD
Reducing a long position
30,000
30.2370 USD
EUR 0.07 B ordinary
SWAP
Opening a short position
3,490
20.3967 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
8,140
20.3967 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
100,215
20.4395 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
231,644
20.4452 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
25,738
20.4452 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
Call Option / (1.00 : 100.00)
Purchasing
700 (70,000)
30.0000 EUR
AMERICAN
18/09/2015
0.5400 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
700 (70,000)
30.0000 EUR
AMERICAN
18/09/2015
0.5400 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
700 (70,000)
30.0000 EUR
AMERICAN
18/09/2015
0.5400 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
60,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
60,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
12,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
14,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
15,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 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
4,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
15,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
14,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 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
32,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
4,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
12,000
20.5000 GBP
AMERICAN
17/04/2015
0.2250 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
60,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
60,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
15,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
12,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
15,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
4,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
12,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
14,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
32,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
14,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
4,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
13,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
32,000
20.0000 GBP
AMERICAN
17/04/2015
0.1500 GBP
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
Warrant
Call Warrant
Purchasing
39,000
21.9534 EUR
AMERICAN
31/12/2030
6.1200 EUR
(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.

This information is provided by RNS
The company news service from the London Stock Exchange
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