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

ShellAnnouncement

02/10/2015 07:00

RNS Number : 0067B
GoldmanSachs International
01 October 2015
Amendment - due to the amendment of Derivatives transactions, the disclosure made on 25 September for dealings on 24 September has been updated. Section 2(b) has 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:
24 September 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
802,229
327,182
21.3000 EUR
15.5200 GBP
17.3646 EUR
15.1900 GBP
EUR 0.07 A ordinary
Sales
971,973
250,875
21.3000 EUR
15.5200 GBP
20.6750 EUR
15.2000 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
378,148
15.6000 GBP
15.3450 GBP
EUR 0.07 B ordinary
Sales
507,032
15.6500 GBP
15.3278 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 short position
190
15.2250 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,280
15.2250 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
800
15.2250 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
241
15.3751 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
27,008
15.3751 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,867
15.3751 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
744
15.3751 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
744
15.3751 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
27,008
15.3751 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
1,867
15.3751 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
241
15.3751 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,280
15.3794 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
800
15.5200 GBP
EUR 0.07 A ordinary
Call Option
Selling
32,300
21.1350 EUR
EUR 0.07 A ordinary
Call Option
Exercising
21,500
21.1350 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
44,540
15.2234 GBP
EUR 0.07 A ordinary
SWAP^
Reducing a long position
1,924
15.2250 GBP
EUR 0.07 A ordinary
SWAP^
Reducing a long position
1,924
15.3751 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
290
21.1451 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
6,902
21.1451 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,707
21.1451 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,716
21.1451 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,756
21.1451 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,458
21.1451 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,108
21.1451 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,653
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,171
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
433
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,125
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
6,159
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
14,479
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,107
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,034
21.1824 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
290
21.1844 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
6,901
21.1844 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,707
21.1844 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,718
21.1844 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,756
21.1844 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,458
21.1844 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,109
21.1844 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
566
21.1869 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
743
21.1869 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
147
21.1869 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,519
21.1869 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,955
21.1869 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,405
21.1869 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,380
21.1869 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
145
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
556
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
732
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
147
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
6,900
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,351
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,821
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,368
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,893
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,389
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
726
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
554
21.1889 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,357
21.1889 EUR
^Please note this product is part of a basket of securities for which ROYAL DUTCH SHELL PLC is a component
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
Increasing a long position
1,762
15.3788 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,100
15.3916 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,129
15.3927 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,100
15.3950 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,332
15.3950 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
107
15.3950 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,682
15.3950 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
12,664
15.3984 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,332
15.4547 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,803
15.4787 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,286
15.4840 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
8,627
15.4840 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
61
15.4919 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
66
15.4919 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
24,396
15.4976 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
118,005
15.4976 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
16,590
15.5285 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
735
15.5527 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,498
15.5527 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,820
15.5783 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
31
15.5783 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,100
15.6000 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
580
23.4617 USD
(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 B ordinary
Forward
Opening a short position
711,200
N/A
N/A
N/A
13.2048 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:
01 October 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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