REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">RDSa.L</Origin> - Part 3
29/12/2015 16:41
- Part 3: For the preceding part double click ID:nRSc3670Kb
2,083 14.6973 GBP
EUR 0.07 B ordinary CFD Reducing a short position 194 14.7012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 4,681 14.7012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,626 14.7012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,849 14.7012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,176 14.7012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 13,037 14.7110 GBP
EUR 0.07 B ordinary CFD Reducing a short position 48,061 14.7110 GBP
EUR 0.07 B ordinary CFD Reducing a short position 14,672 14.7110 GBP
EUR 0.07 B ordinary CFD Opening a short position 5,134 14.7151 GBP
EUR 0.07 B ordinary CFD Increasing a long position 83 14.7245 GBP
EUR 0.07 B ordinary CFD Increasing a long position 53 14.7245 GBP
EUR 0.07 B ordinary CFD Opening a long position 48,237 14.7385 GBP
EUR 0.07 B ordinary CFD Opening a long position 74,827 14.7385 GBP
EUR 0.07 B ordinary CFD Opening a long position 10,556 14.7385 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,564 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,300 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 900 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,900 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,000 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,800 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,434 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,600 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7,400 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 985 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 15,900 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 879 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,000 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,600 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 6,400 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,900 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 100 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,867 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 999 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5,300 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,987 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 700 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 100 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 16,200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,800 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,900 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,900 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 499 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,000 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 16,300 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 500 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 700 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,300 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 400 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 600 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 400 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 626 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 100 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,271 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,400 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,700 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 900 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7,600 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 200 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,100 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,022 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5,000 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 500 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 600 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 600 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5,700 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7,700 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 600 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,800 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,472 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 300 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 21 14.7516 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,171 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,548 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,054 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 843 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,066 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5,833 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7,513 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7,799 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 68 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 524 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,829 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,609 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 81 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,098 14.7572 GBP
EUR 0.07 B ordinary CFD Reducing a long position 29,473 14.7898 GBP
EUR 0.07 B ordinary CFD Opening a short position 13,750 14.7898 GBP
EUR 0.07 B ordinary CFD Reducing a long position 11,504 14.7898 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,839 14.7898 GBP
EUR 0.07 B ordinary CFD Reducing a long position 108,232 14.7898 GBP
EUR 0.07 B ordinary CFD Reducing a long position 79,672 14.8026 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,291 14.8373 GBP
EUR 0.07 B ordinary CFD Reducing a long position 148 14.8373 GBP
EUR 0.07 B ordinary CFD Reducing a long position 359 14.8373 GBP
EUR 0.07 B ordinary CFD Reducing a long position 16 14.8373 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,401 14.8373 GBP
EUR 0.07 B ordinary CFD Reducing a long position 191 14.8373 GBP
EUR 0.07 B ordinary CFD Reducing a long position 272 14.8373 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,392 14.8373 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 5,124 14.6230 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 376 14.6230 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 500 14.6230 GBP
EUR 0.07 B ordinary SWAP Opening a long position 4,270 14.6933 GBP
EUR 0.07 B ordinary SWAP Opening a long position 313 14.6933 GBP
EUR 0.07 B ordinary SWAP Opening a long position 417 14.6933 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 33,405 14.6986 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 1,341 14.7296 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,454 14.7384 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 33,405 14.7447 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 B ordinary Put Option Selling 17,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 3,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 17,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 4,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 3,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 5,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 3,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 2,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 5,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 3,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 2,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
EUR 0.07 B ordinary Put Option Selling 4,000 17.0000 GBP AMERICAN 18/12/2015 2.3100 GBP
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising / exercised against Number of securities Exercise price per unit
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 3 (300) 28.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 5 (500) 28.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 1,000.00) Exercised Against 1 (1,000) 16.0000 GBP
EUR 0.07 A ordinary Put Option / (1.00 : 1,000.00) Exercised Against 1 (1,000) 19.0000 GBP
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 31 (3,100) 30.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 1,000.00) Exercised Against 4 (4,000) 19.0000 GBP
EUR 0.07 A ordinary Put Option / (1.00 : 1,000.00) Exercised Against 5 (5,000) 19.0000 GBP
EUR 0.07 A ordinary Put Option / (1.00 : 1,000.00) Exercised Against 8 (8,000) 19.0000 GBP
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 85 (8,500) 27.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 1,000.00) Exercised Against 17 (17,000) 19.0000 GBP
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 600 (60,000) 27.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 600 (60,000) 28.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 1,000 (100,000) 24.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 2,000 (200,000) 28.0000 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Exercising 2,500 (250,000) 28.0000 EUR
(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: 29 December 2015
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.
This information is provided by RNS
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