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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

ShellAnnouncement

29/01/2016 17:40

RNS Number : 5339N
GoldmanSachs International
29 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 28 Jan for dealings on 27 Jan has been updated. Section 2(a) and 2(b) 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: 27 January 2016
(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 248,383
2,389,059
256,681 19.3450 EUR
14.6300 GBP
21.0200 USD 18.4350 EUR
13.8300 GBP
20.7000 USD
EUR 0.07 A ordinary Sales 2,259,057
283,049 14.6300 GBP
19.3450 EUR 13.8350 GBP
18.4600 EUR
ADR / (1.00 : 2.00) Purchases 2,000 (4,000) 41.8055 USD 41.8055 USD
ADR / (1.00 : 2.00) Sales 2,000 (4,000) 41.8055 USD 41.8055 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 17,273,415
401,378 14.6200 GBP
20.9075 USD 13.8100 GBP
20.9075 USD
EUR 0.07 B ordinary Sales 9,959,712 14.6200 GBP 13.7950 GBP
ADR / (1.00 : 2.00) Purchases 200,689 (401,378) 41.1777 USD 41.1777 USD
ADR / (1.00 : 2.00) Sales 200,689 (401,378) 42.0700 USD 42.0700 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 Increasing a long position 2,672 13.8387 GBP
EUR 0.07 A ordinary CFD Increasing a long position 285,000 13.8448 GBP
EUR 0.07 A ordinary CFD Opening a long position 289,980 13.8640 GBP
EUR 0.07 A ordinary CFD Opening a long position 10,020 13.8640 GBP
EUR 0.07 A ordinary CFD Opening a long position 3,340 13.9317 GBP
EUR 0.07 A ordinary CFD Opening a long position 96,660 13.9317 GBP
EUR 0.07 A ordinary CFD Reducing a short position 5,010 13.9342 GBP
EUR 0.07 A ordinary CFD Reducing a short position 144,990 13.9342 GBP
EUR 0.07 A ordinary CFD Reducing a short position 90,659 14.0838 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1,939 14.1156 GBP
EUR 0.07 A ordinary CFD Reducing a long position 11,827 14.1156 GBP
EUR 0.07 A ordinary CFD Reducing a long position 471 14.1156 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1,670 14.1481 GBP
EUR 0.07 A ordinary CFD Reducing a long position 48,330 14.1481 GBP
EUR 0.07 A ordinary CFD Reducing a long position 96,660 14.1530 GBP
EUR 0.07 A ordinary CFD Reducing a long position 3,340 14.1530 GBP
EUR 0.07 A ordinary CFD Opening a short position 710 14.1550 GBP
EUR 0.07 A ordinary CFD Opening a short position 144,990 14.1848 GBP
EUR 0.07 A ordinary CFD Opening a short position 5,010 14.1848 GBP
EUR 0.07 A ordinary CFD Reducing a long position 8,350 14.1890 GBP
EUR 0.07 A ordinary CFD Reducing a long position 241,650 14.1890 GBP
EUR 0.07 A ordinary CFD Increasing a short position 305,100 14.1913 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1,353 14.3266 GBP
EUR 0.07 A ordinary CFD Reducing a short position 2,400 14.5696 GBP
EUR 0.07 A ordinary CFD Opening a short position 1,286 14.6300 GBP
EUR 0.07 A ordinary CFD Reducing a short position 710 14.6300 GBP
EUR 0.07 A ordinary SWAP Opening a short position 193,616 20.7000 USD
EUR 0.07 A ordinary SWAP Opening a short position 63,065 21.0200 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 Increasing a short position 2,672 13.8288 GBP
EUR 0.07 B ordinary CFD Reducing a long position 12 13.9017 GBP
EUR 0.07 B ordinary CFD Opening a long position 13,362 13.9063 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,436 13.9200 GBP
EUR 0.07 B ordinary CFD Increasing a short position 58,572 13.9598 GBP
EUR 0.07 B ordinary CFD Increasing a short position 90,226 13.9598 GBP
EUR 0.07 B ordinary CFD Opening a short position 18,978 13.9598 GBP
EUR 0.07 B ordinary CFD Reducing a long position 10,244 13.9729 GBP
EUR 0.07 B ordinary CFD Opening a short position 5,000 13.9729 GBP
EUR 0.07 B ordinary CFD Opening a long position 29,900 13.9785 GBP
EUR 0.07 B ordinary CFD Opening a long position 68,400 13.9785 GBP
EUR 0.07 B ordinary CFD Opening a long position 8,800 13.9785 GBP
EUR 0.07 B ordinary CFD Opening a long position 7,600 13.9785 GBP
EUR 0.07 B ordinary CFD Opening a long position 5,200 13.9785 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5 13.9986 GBP
EUR 0.07 B ordinary CFD Reducing a long position 236,136 14.0046 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2 14.0999 GBP
EUR 0.07 B ordinary CFD Reducing a long position 105 14.1187 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,565 14.1540 GBP
EUR 0.07 B ordinary CFD Reducing a short position 84,118 14.2472 GBP
EUR 0.07 B ordinary CFD Reducing a short position 12,915 14.2472 GBP
EUR 0.07 B ordinary CFD Reducing a short position 148,334 14.2472 GBP
EUR 0.07 B ordinary CFD Reducing a short position 449 14.3200 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,565 14.3257 GBP
EUR 0.07 B ordinary CFD Opening a short position 160,500 14.3474 GBP
EUR 0.07 B ordinary CFD Reducing a long position 43,604 14.3474 GBP
EUR 0.07 B ordinary CFD Opening a short position 5,778 14.3745 GBP
EUR 0.07 B ordinary CFD Reducing a long position 22 14.4386 GBP
EUR 0.07 B ordinary CFD Reducing a long position 6,681 14.4402 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7 14.4586 GBP
EUR 0.07 B ordinary CFD Increasing a long position 677 14.4757 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5 14.5758 GBP
EUR 0.07 B ordinary CFD Reducing a long position 14,243 14.5872 GBP
EUR 0.07 B ordinary CFD Increasing a long position 195 14.6178 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,000 14.6200 GBP
EUR 0.07 B ordinary CFD Increasing a long position 453 14.6200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,100 14.6200 GBP
EUR 0.07 B ordinary CFD Opening a short position 71 14.6200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,200 14.6200 GBP
EUR 0.07 B ordinary CFD Opening a long position 600 14.6200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,456 14.6200 GBP
EUR 0.07 B ordinary CFD Opening a long position 7,400 14.6200 GBP
EUR 0.07 B ordinary CFD Opening a long position 3,300 14.6200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,281 14.6200 GBP
EUR 0.07 B ordinary CFD Opening a long position 900 14.6200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 277 14.6200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 800 14.6200 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,630 14.6200 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 265 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,091 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,885 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,431 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,820 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,331 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 200,085 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,280 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 381 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 133 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 73,742 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 151,215 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,335 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 21,856 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,710 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 199 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,280 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 312 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 16,158 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 54,901 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,526 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,093 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 17,722 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 548 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 17,725 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,284 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,751 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,206 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 160,068 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 953 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,764 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 101,668 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,011 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,876 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 79 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 29 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,279 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 86,031 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,158 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,432 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 371 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,328 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 399 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 536 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,077 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 73,606 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,435 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,474 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,430 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,623 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,493 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 267 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,397 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 279 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 148,151 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 73,749 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,570 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,751 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 369 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,577 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,655 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,521 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,008 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 267 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,681 13.8928 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 24,828 13.8928 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 1,882 13.9374 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 1,605 13.9374 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 212,092 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,566 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,126 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 282 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,620 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,518 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,968 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,947 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 16,092 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 21,348 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 615 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 27,169 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 17,103 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,301 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,392 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,756 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,745 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,968 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 192,009 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 192,009 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,354 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 189,732 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 189,732 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,803 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 695 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,664 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,023 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,125 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 687 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,983 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,803 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 39,651 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,647 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,298 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,813 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,800 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 336,534 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,128 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 169,802 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,839 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,242 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 17,988 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 29,908 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,763 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 620 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,851 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,007 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,794 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,314 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,292 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 390,164 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 277,379 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 42,910 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,004 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,332 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 25,147 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,133 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,582 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,533 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 306,150 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,387 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,260 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,726 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,207 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 78,033 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 9,109 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 10,542 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,055 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,219 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 33,705 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 164,312 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,704 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 595 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 10,382 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 17,441 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 28,540 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 310,469 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 310,469 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,701 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 171,034 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 620 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,154 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 29,318 14.0118 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 171,034 14.0118 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 53,731 14.0512 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 45,764 14.0512 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 392,944 14.0512 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 43,624 14.0512 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 956 14.0512 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 212,092 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,848 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,743 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 100,042 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 403 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 22,857 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 9,551 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,557 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 30,975 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 92 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,746 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,906 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,919 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 553 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,514 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,463 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 18,583 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,682 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,930 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,958 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,016 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,533 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,224 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 16,283 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,583 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 77 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,386 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 438 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 404,309 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 404,309 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 16,642 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,171 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 223 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 158,286 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 112,785 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,365 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,803 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 410 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 15,014 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,568 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,172 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,232 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 310,382 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 572 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,861 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,124 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 184,373 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 110,767 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 40,422 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 34,052 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 275 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 362 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,927 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,126 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,315 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,248 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 15,614 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 766 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 25,268 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 28,725 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,737 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 118 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,544 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 57,511 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 61,457 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,834 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,769 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,685 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 30,921 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,745 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,220 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,066 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,717 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,945 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 75,805 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,604 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,892 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,143 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 663 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 688 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,841 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 31,257 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 678 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 894 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,758 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,389 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 21,213 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 955 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 290 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,038 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,618 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,566 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,693 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 10,742 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,785 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,785 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,067 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 15,173 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,539 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 25,188 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,864 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 80,034 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,892 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 502 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,776 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,243 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,889 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,544 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,301 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 9,007 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 619,041 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 578 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,753 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 708 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 27,189 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 28,236 14.1110 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 190,280 14.1110 GBP
EUR 0.07 B ordinary SWAP Opening a short position 1,161,692 14.1251 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 200 14.1304 GBP
EUR 0.07 B ordinary SWAP Opening a long position 9,049 14.1304 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 11,103 14.1304 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 9,470 14.1304 GBP
EUR 0.07 B ordinary SWAP Opening a long position 81,528 14.1304 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,892 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,777 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 580 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 265 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 58 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 200,085 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,841 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,549 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 31,257 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,597 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 80,034 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,438 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 21,213 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 140,438 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 84,036 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,038 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 92,039 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,618 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,296 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,458 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,195 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 10,742 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,422 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 725 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,227 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,120 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,246 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 15,173 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 160,068 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 25,188 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,843 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 18,803 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,389 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 508 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 17,220 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,285 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,618 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 80,034 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 304 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 333 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,357 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,039 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,978 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 10,859 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,892 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,999 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,472 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 266 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,776 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,597 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 9,162 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 15,337 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,303 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 10,859 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,730 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,544 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,274 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 274 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,211 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,749 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 619,041 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,523 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,127 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 482 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 9,219 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 19,511 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,271 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 9,218 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 290 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 24,527 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,925 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 73,433 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 15,808 14.3114 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








(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: 29 January 2016
Contact name: Joanna Foley and Yiannis Bardis
Telephone number: +44(20) 7051 9996 / +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
FERPGUAPGUPQGMB

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Director/PDMR Shareholding

REG-Voting Rights and Capital

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(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 January 2016
(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

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	248,383 2,389,059 256,681	19.3450 EUR 14.6300 GBP 21.0200 USD	18.4350 EUR 13.8300 GBP 20.7000 USD
EUR 0.07 A ordinary	Sales	2,259,057 283,049	14.6300 GBP 19.3450 EUR	13.8350 GBP 18.4600 EUR
ADR / (1.00 : 2.00)	Purchases	2,000 (4,000)	41.8055 USD	41.8055 USD
ADR / (1.00 : 2.00)	Sales	2,000 (4,000)	41.8055 USD	41.8055 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 A ordinary	CFD	Increasing a long position	2,672	13.8387 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	285,000	13.8448 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	289,980	13.8640 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	10,020	13.8640 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	3,340	13.9317 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	96,660	13.9317 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	5,010	13.9342 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	144,990	13.9342 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	90,659	14.0838 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1,939	14.1156 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	11,827	14.1156 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	471	14.1156 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1,670	14.1481 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	48,330	14.1481 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	96,660	14.1530 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	3,340	14.1530 GBP
EUR 0.07 A ordinary	CFD	Opening a short position	710	14.1550 GBP
EUR 0.07 A ordinary	CFD	Opening a short position	144,990	14.1848 GBP
EUR 0.07 A ordinary	CFD	Opening a short position	5,010	14.1848 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	8,350	14.1890 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	241,650	14.1890 GBP
EUR 0.07 A ordinary	CFD	Increasing a short position	305,100	14.1913 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1,353	14.3266 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	2,400	14.5696 GBP
EUR 0.07 A ordinary	CFD	Opening a short position	1,286	14.6300 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	710	14.6300 GBP
EUR 0.07 A ordinary	SWAP	Opening a short position	193,616	20.7000 USD
EUR 0.07 A ordinary	SWAP	Opening a short position	63,065	21.0200 USD

Date of disclosure:	29 January 2016
Contact name:	Joanna Foley and Yiannis Bardis
Telephone number:	+44(20) 7051 9996 / +44(20) 7774 7107