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

ShellAnnouncement

15/07/2015 16:51

RNS Number : 7074M
GoldmanSachs International
08 May 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 04 May for dealings on 01 May has been updated. Sections 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:
01 May 2015
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for BG GROUP PLC
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.07 A ordinary
Purchases
503,032
20.7350 GBP
20.4750 GBP
EUR 0.07 A ordinary
Sales
689,805
20.7400 GBP
20.5022 GBP
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
618,101
21.0800 GBP
20.7900 GBP
EUR 0.07 B ordinary
Sales
940,717
21.1050 GBP
20.7850 GBP
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.07 A ordinary
CFD
Reducing a short position
3,856
20.6000 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,856
20.6595 GBP
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.07 B ordinary
CFD
Opening a short position
29,167
20.8781 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
804
20.9150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
154
20.9150 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
306
20.9485 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
69
20.9485 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
870
20.9485 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
17,684
20.9701 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,310
20.9800 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
917
20.9800 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
40,000
20.9800 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
20
20.9905 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,310
21.0272 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,781
21.0772 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,672
21.0772 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
7,090
20.9414 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,751
20.9414 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
4,298
20.9414 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
133,620
21.0583 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:
08 May 2015
Contact name:
Aadithya Rao and Yiannis Bardis
Telephone number:
+44(20) 7051 9046 / +44(20) 7774 7107
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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