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

ShellAnnouncement

15/07/2015 18:57

RNS Number : 9892N
GoldmanSachs International
21 May 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 14 May for dealings on 13 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:
13 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
234,709
569,506
20.4600 GBP
28.6750 EUR
20.3100 GBP
28.1859 EUR
EUR 0.07 A ordinary
Sales
279,047
260,424
28.6800 EUR
20.4900 GBP
28.2350 EUR
20.3100 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
959,065
20.8258 GBP
20.6800 GBP
EUR 0.07 B ordinary
Sales
1,027,634
20.8400 GBP
20.6900 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 long position
15,500
20.3247 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
56
20.3810 USD
EUR 0.07 A ordinary
CFD
Opening a short position
24,307
20.3900 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
32,200
20.3967 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,400
20.3994 USD
EUR 0.07 A ordinary
CFD
Reducing a long position
7
20.4100 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
4,405
20.4550 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,100
20.4550 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
20.4700 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
39,577
28.2750 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
44,548
28.2750 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
103,474
28.2750 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
38,062
28.2750 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
11,988
20.7150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,512
20.7150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
25,588
20.7441 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,602
20.7441 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
8,662
20.7441 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
8,855
20.7526 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13
20.7550 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
39
20.7550 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
13
20.7550 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,400
20.7627 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
618
20.7632 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
337
20.7632 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
465
20.7750 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
49
20.7838 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
243
20.7838 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
721
20.7838 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
465
20.8150 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
19
20.8258 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
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Purchasing
435 (43,500)
28.0000 EUR
EUROPEAN
24/06/2015
0.6475 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Purchasing
435 (43,500)
28.0000 EUR
EUROPEAN
24/06/2015
0.6475 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
435 (43,500)
28.0000 EUR
EUROPEAN
24/06/2015
0.6475 EUR
(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:
21 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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