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    REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

    Picture of Shell logoShellAnnouncement
    31/12/2015 12:22
    RNS Number : 6112K
    GoldmanSachs International
    31 December 2015
    Amendment - due to the amendment of Derivative transactions, the disclosure made on 30 Nov for dealings on 27 Nov 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:
    27 November 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
    368,541
    55,290
    23.8800 EUR
    16.7100 GBP
    23.6338 EUR
    16.5200 GBP
    EUR 0.07 A ordinary
    Sales
    48,026
    324,122
    16.9713 GBP
    23.9714 EUR
    16.5250 GBP
    23.6650 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
    539,378
    17.0981 GBP
    16.6650 GBP
    EUR 0.07 B ordinary
    Sales
    467,223
    16.8750 GBP
    16.6700 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
    Opening a long position
    19
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    42
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    182
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    59
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    8
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    176
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    130
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    18
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    17
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    312
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    126
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    49
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    30
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    128
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    356
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    32
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    61
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    49
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    94
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    14
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    853
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    99
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    15
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    165
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    42
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    11
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    3
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    18
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    14
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    141
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    78
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    5
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    97
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    33
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    147
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    853
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    25
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a short position
    10,063
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    145
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    103
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    24
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    287
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    9
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    607
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    49
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    11
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    42
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    356
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    34
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    211
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    74
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    521
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1,718
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    170
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    603
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    98
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    191
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    393
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    52
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    615
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    174
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    426
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    34
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    150
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    6
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    8
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    123
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    180
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a short position
    1,556
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    11
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    83
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    30
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    117
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    302
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    49
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    9
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    57
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    4
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    341
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    43
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    19
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    182
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    91
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    3
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    35
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    4
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    35
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    7
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    49
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    391
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    44
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    42
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    47
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    146
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    117
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    90
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    30
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    168
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    22
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    176
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    182
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    24
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    73
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    90
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    416
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    104
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    26
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    70
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    21
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    53
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    70
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    95
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    426
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    2
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    53
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    103
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    2,503
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    274
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    3
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    42
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    645
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    79
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    17
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    471
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    113
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    338
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    68
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    697
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    136
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1,224
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    58
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    24
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1,224
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    57
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    95
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    100
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    4
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    21
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    4
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1,550
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    33
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    30
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    205
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    4
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    45
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    18
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    46
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    33
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    37
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    16
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    53
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    20
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    54
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    187
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    3,264
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    247
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    498
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1,833
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    174
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    29
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    22
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    7
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    76
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    22
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    2,561
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    310
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    39
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    18
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    73
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    5
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    176
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    51
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    11
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    5
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    48
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    196
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    340
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1,617
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    29
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    426
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    515
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    30
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    185
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    97
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    18
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    3,092
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    8
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    74
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    38
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    427
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    552
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    44
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1,561
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    207
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    2,127
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    13
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    49
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    2,127
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    84
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    42
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    96
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    120
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    4
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    276
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    30
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    426
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    49
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    11
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    19
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    81
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    1
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    853
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    57
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    33
    0.0000
    EUR 0.07 A ordinary
    CFD
    Opening a long position
    426
    0.0000
    EUR 0.07 A ordinary
    CFD
    Increasing a short position
    19,942
    16.6196 GBP
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    18,029
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    1,280
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    11,501
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    28,753
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    11,501
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    213
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    21
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    6,064
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    39
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    989
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    4,671
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    455
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    547
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    13,742
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    2,585
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a short position
    24,919
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    1,667
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    85
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    494
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    130
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    226
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    4,294
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    1,152
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    2,343
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a short position
    1,916
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    3,255
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    1,196
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    1,354
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    959
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    11,501
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    4,120
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a short position
    12,459
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    853
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    2,561
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a short position
    379
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    550
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    2,561
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    3,351
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    10,719
    0.0000
    EUR 0.07 A ordinary
    SWAP
    Increasing a long position
    1,280
    0.0000
    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 long position
    1,618
    16.7275 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    2,393
    16.7275 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    3,181
    16.7275 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    357
    16.7275 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    1,350
    16.7275 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    3,137
    16.7275 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    739
    16.7275 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    9,200
    16.7325 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    48
    16.7350 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    40
    16.7350 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    331
    16.7350 GBP
    EUR 0.07 B ordinary
    CFD
    Opening a long position
    831
    16.7350 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    210
    16.7350 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    37
    16.7350 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    7,346
    16.7365 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a short position
    6,760
    16.7365 GBP
    EUR 0.07 B ordinary
    CFD
    Increasing a short position
    219
    16.7388 GBP
    EUR 0.07 B ordinary
    CFD
    Opening a short position
    400
    16.7464 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    153
    16.7500 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    225
    16.7500 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    152
    16.7500 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    69
    16.7500 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    62
    16.7650 GBP
    EUR 0.07 B ordinary
    CFD
    Opening a long position
    23,306
    16.7748 GBP
    EUR 0.07 B ordinary
    CFD
    Increasing a long position
    5,645
    16.7748 GBP
    EUR 0.07 B ordinary
    CFD
    Increasing a long position
    3
    16.8021 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    97
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    463
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    1,731
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    4,852
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    50
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    14,212
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    736
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    243
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    2,027
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    3,089
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    31
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    7,700
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    4,004
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    2,163
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    1,730
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    8,005
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    1,315
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    1,261
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    12,207
    16.8223 GBP
    EUR 0.07 B ordinary
    CFD
    Reducing a long position
    105
    16.8223 GBP
    EUR 0.07 B ordinary
    SWAP
    Reducing a long position
    44,540
    16.7918 GBP
    EUR 0.07 B ordinary
    SWAP^
    Reducing a short position
    100,000
    16.8750 GBP
    ^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
    Rights
    CFD
    Reducing a long position
    10,000
    0.0000
    Rights
    CFD
    Reducing a short position
    87,419
    0.0000
    Rights
    CFD
    Reducing a short position
    161,056
    0.0000
    Rights
    CFD
    Reducing a short position
    50,568
    0.0000
    Rights
    SWAP
    Reducing a short position
    22,769
    0.0000
    Rights
    SWAP
    Reducing a short position
    34
    0.0000
    Rights
    SWAP
    Reducing a short position
    329
    0.0000
    Rights
    SWAP
    Reducing a short position
    9,571
    0.0000
    Rights
    SWAP
    Reducing a short position
    27
    0.0000
    Rights
    SWAP
    Reducing a short position
    2,888
    0.0000
    Rights
    SWAP
    Reducing a short position
    56
    0.0000
    Rights
    SWAP
    Reducing a short position
    1,647
    0.0000
    Rights
    SWAP
    Reducing a short position
    53
    0.0000
    Rights
    SWAP
    Reducing a short position
    8,756
    0.0000
    Rights
    SWAP
    Reducing a short position
    4,817
    0.0000
    Rights
    SWAP
    Reducing a short position
    923
    0.0000
    Rights
    SWAP
    Reducing a short position
    30,329
    0.0000
    Rights
    SWAP
    Reducing a short position
    159,886
    0.0000
    Rights
    SWAP
    Reducing a short position
    513
    0.0000
    Rights
    SWAP
    Reducing a long position
    60,100
    0.0000
    Rights
    SWAP
    Reducing a short position
    169
    0.0000
    Rights
    SWAP
    Reducing a short position
    3,014
    0.0000
    Rights
    SWAP
    Reducing a long position
    1,500,000
    0.0000
    (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








    (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:
    31 December 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
      END
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