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

ShellAnnouncement

16/07/2015 13:45

RNS Number : 9326R
GoldmanSachs International
01 July 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 27 May for dealings on 26 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:
26 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
498,572
341,240
19.6200 GBP
27.9466 EUR
19.2500 GBP
27.2750 EUR
EUR 0.07 A ordinary
Sales
1,147,645
882,690
19.6200 GBP
27.7750 EUR
19.2650 GBP
27.2750 EUR
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
517,874
20.0000 GBP
19.4750 GBP
EUR 0.07 B ordinary
Sales
1,095,574
20.0000 GBP
19.4750 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
4,610
19.3100 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
42,000
19.4664 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
39,696
27.4118 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
550,000
19.3100 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
550,000
19.4033 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
6,871
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
766
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
57,290
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,808
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,387
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
13,092
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
102,486
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,877
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
5,024
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
28,234
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
26,158
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
12,295
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
370
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,571
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
15,655
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,136
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
151
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,384
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,083
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
642
19.4491 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,279
19.4491 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
Reducing a short position
9
19.5400 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
490
19.5400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
26,379
19.5400 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
978
19.5400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
7,633
19.5630 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
100,509
19.5806 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,987
19.6078 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
51
19.6088 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
82
19.6088 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,100
19.6669 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
508
19.6800 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,227
19.6950 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
4,454
19.7091 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
7,412
19.7500 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
6,154
19.7594 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
9,857
19.7594 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
996
19.8300 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
11
19.8300 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,100
20.0000 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,228
19.6852 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
24,722
19.6852 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
12,452
19.6852 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
25,181
19.6852 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
540
19.7031 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
210
19.7031 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
24,474
19.7067 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
4,379
19.7067 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
49,494
19.7067 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
48,592
19.7067 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
72,937
19.7585 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,454
19.7585 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
71,610
19.7585 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
36,067
19.7585 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
47,230
19.8176 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
93,779
19.8176 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
95,509
19.8176 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
8,452
19.8176 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
1,000 (100,000)
30.0000 EUR
AMERICAN
17/06/2016
0.7400 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Purchasing
5,000 (500,000)
30.0000 EUR
AMERICAN
17/06/2016
0.7400 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
10 (1,000)
27.0000 EUR
AMERICAN
21/08/2015
0.8600 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:
1 July 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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