REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2

ShellAnnouncement

12/01/2016 07:10

- Part 2: For the preceding part double click  ID:nRSL5173La 

position                                                                               5,739                           15.1249 GBP     
 EUR 0.07 B ordinary         CFD                          Opening a short position                                                                                123,772                         15.1474 GBP     
 EUR 0.07 B ordinary         CFD                          Reducing a short position                                                                               100                             15.1650 GBP     
 EUR 0.07 B ordinary         CFD                          Reducing a short position                                                                               100                             15.1900 GBP     
 EUR 0.07 B ordinary         CFD                          Reducing a short position                                                                               100                             15.2100 GBP     
 EUR 0.07 B ordinary         SWAP                         Reducing a long position                                                                                8,908                           14.9050 GBP     
 EUR 0.07 B ordinary         SWAP                         Opening a short position                                                                                9,816                           14.9284 GBP     
 EUR 0.07 B ordinary         SWAP                         Opening a short position                                                                                3,385                           14.9284 GBP     
 EUR 0.07 B ordinary         SWAP                         Opening a short position                                                                                469                             14.9284 GBP     
 EUR 0.07 B ordinary         SWAP                         Reducing a short position                                                                               9,816                           14.9877 GBP     
 EUR 0.07 B ordinary         SWAP                         Reducing a short position                                                                               3,385                           14.9877 GBP     
 EUR 0.07 B ordinary         SWAP                         Reducing a short position                                                                               469                             14.9877 GBP     
 EUR 0.07 B ordinary         SWAP                         Opening a long position                                                                                 870                             15.0466 GBP     
 EUR 0.07 B ordinary         SWAP                         Opening a long position                                                                                 2,170                           15.0466 GBP     
 EUR 0.07 B ordinary         SWAP                         Reducing a long position                                                                                1,096                           15.1470 GBP     
 EUR 0.07 B ordinary         SWAP                         Reducing a long position                                                                                14,946                          15.1470 GBP     
 EUR 0.07 B ordinary         SWAP                         Reducing a long position                                                                                1,458                           15.1470 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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
 EUR 0.07 A ordinary         Call Option / (1.00 : 100.00)         Selling                                     500 (50,000)                                  23.0000 EUR              AMERICAN                          18/03/2016   0.2800 EUR                            
 EUR 0.07 A ordinary         Call Option / (1.00 : 100.00)         Selling                                     5,000 (500,000)                               23.0000 EUR              AMERICAN                          18/03/2016   0.2800 EUR                            
 EUR 0.07 A ordinary         Call Option / (1.00 : 100.00)         Selling                                     6,000 (600,000)                               23.0000 EUR              AMERICAN                          18/03/2016   0.2800 EUR                            
 EUR 0.07 A ordinary         Put Option / (1.00 : 100.00)          Purchasing                                  5,000 (500,000)                               23.0000 EUR              AMERICAN                          18/03/2016   2.9100 EUR                            
 EUR 0.07 A ordinary         Put Option / (1.00 : 100.00)          Purchasing                                  6,000 (600,000)                               23.0000 EUR              AMERICAN                          18/03/2016   2.9100 EUR                            
 EUR 0.07 A ordinary         Put Option / (1.00 : 100.00)          Purchasing                                  500 (50,000)                                  23.0000 EUR              AMERICAN                          18/03/2016   2.9100 EUR                            
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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:  11 January 2016                        
 Contact name:        Joanna Foley and Yiannis Bardis        
 Telephone number:    +44(20) 7051 9996 / +44(20) 7774 7107  
 
 
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. 
 
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