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

ShellAnnouncement

16/07/2015 10:51

RNS Number : 0944Q
GoldmanSachs International
12 June 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 15 May for dealings on 14 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:
14 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
262,573
257,057
20.4002 GBP
28.1350 EUR
20.0450 GBP
27.7750 EUR
EUR 0.07 A ordinary
Sales
350,564
185,608
28.1150 EUR
20.2550 GBP
27.7674 EUR
20.0700 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
213,185
1
20.6150 GBP
28.4400 EUR
20.4150 GBP
28.4400 EUR
EUR 0.07 B ordinary
Sales
357,139
1
20.7496 GBP
28.4400 EUR
20.3900 GBP
28.4400 EUR
(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 long position
7,415
20.1834 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
1,625
20.1850 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
40,000
20.4002 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
44,000
20.4002 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,817
28.0434 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
174
31.6821 USD
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
1,851
20.5055 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
101
20.5055 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
8,535
20.5423 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,600
20.5423 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,680
20.5423 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,090
20.5423 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,931
20.5423 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,264
20.5423 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
8,464
20.5423 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,620
20.5423 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,300
20.5432 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,071
20.5480 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,851
20.5500 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,015
20.5500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
90
20.5500 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
346
20.5584 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
560
20.5584 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,015
20.5650 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
334
20.5950 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
628
20.6016 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
84,000
20.7496 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:
12 June 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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