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

ShellAnnouncement

16/07/2015 08:09

RNS Number : 4305O
GoldmanSachs International
27 May 2015
Amendment - due to the amendment of Derivative and Options transactions, the disclosure made on 13 May for dealings on 12 May has been updated. Section 2(b) 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:
12 May 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
492,221
546,550
28.5650 EUR
20.5400 GBP
28.2450 EUR
18.4232 GBP
EUR 0.07 A ordinary
Sales
599,877
489,535
20.5400 GBP
28.6162 EUR
20.1900 GBP
28.3000 EUR
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
1,800,314
20.7850 GBP
20.4850 GBP
EUR 0.07 B ordinary
Sales
2,060,390
20.9000 GBP
20.4208 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
488
20.3350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
847
20.3350 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
11,257
20.3350 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,100
20.3350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
11,257
20.3746 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
24,308
20.3784 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
20.4900 GBP
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
Opening a long position
2,280
20.5582 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,437
20.5841 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
8,150
20.6184 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
537
20.6219 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
334
20.6219 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
9,221
20.6247 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
32,587
20.6572 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,000
20.6800 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
9,221
20.6800 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,000
20.9000 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
176,309
0.3102 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)
Purchasing
10 (1,000)
27.0000 EUR
AMERICAN
19/06/2015
0.2900 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Selling
10 (1,000)
27.0000 EUR
AMERICAN
19/06/2015
0.2900 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
Warrant
Call Warrant
Purchasing
10,000
21.0232 EUR
AMERICAN
31/12/2030
7.6700 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:
27 May 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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