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 : 7075M
GoldmanSachs International
08 May 2015
Amendment - due to the amendment of Equity transactions, the disclosure made on 07 May for dealings on 06 May has been updated. Section 2(a) 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:
06 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
1,192,082
2,027,306
21.0250 GBP
28.4900 EUR
20.7600 GBP
28.0750 EUR
EUR 0.07 A ordinary
Sales
1,226,213
427,732
28.4850 EUR
21.0200 GBP
28.0700 EUR
20.7900 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
809,981
21.2900 GBP
21.1050 GBP
EUR 0.07 B ordinary
Sales
627,151
21.3450 GBP
21.1000 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 short position
3,178
20.8250 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,830
20.8250 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
966
20.8250 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
966
20.8272 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
60,000
20.8346 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
31,390
20.8538 USD
EUR 0.07 A ordinary
CFD
Opening a short position
727
20.8544 USD
EUR 0.07 A ordinary
CFD
Reducing a long position
80,000
20.8862 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
373
28.1941 EUR
EUR 0.07 A ordinary
SWAP
Opening a long position
43,511
20.8188 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
19,660
28.1435 EUR
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 long position
5,898
21.1702 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,152
21.1702 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,429
21.1702 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
952
21.1746 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,000
21.1750 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
746
21.1829 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
178
21.1832 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
266
21.1832 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
304
21.1832 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
48
21.2000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,880
21.2040 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,161
21.2092 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,721
21.2092 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,059
21.2092 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
952
21.2150 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,000
21.2150 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,263
21.2150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
20,000
21.2150 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
165
21.2150 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,191
21.2173 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
16
21.2256 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
148
21.2367 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,263
21.2367 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
30,292
21.2409 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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