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

ShellAnnouncement

17/07/2015 16:10

RNS Number : 4286T
GoldmanSachs International
17 July 2015
Amendment - due to the amendment of Equity transactions, the disclosure made on 10 June for dealings on 09 June 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:
10 June 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
654,448
94,805
19.0550 GBP
26.1983 EUR
18.8500 GBP
25.8200 EUR
EUR 0.07 A ordinary
Sales
94,811
759,811
26.2200 EUR
19.0200 GBP
25.8000 EUR
18.8532 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
513,845
66,810
19.2850 GBP
29.3560 USD
18.9650 GBP
29.3560 USD
EUR 0.07 B ordinary
Sales
717,155
19.2850 GBP
18.8777 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 long position
7,560
18.9565 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
4,074
18.9569 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
5,865
18.9850 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,627
18.9850 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
768
18.9850 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,508
18.9850 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,627
18.9941 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
17,453
18.9386 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
61,043
18.9386 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
34,712
18.9386 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,403
18.9386 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,338
18.9386 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
16,732
18.9386 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,964
18.9386 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
24,114
18.9907 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
39,964
19.0318 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,601
19.1491 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
25
19.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
139
19.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
358
19.1500 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
634
19.1525 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,566
19.1585 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
38,044
19.1814 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
771
19.2063 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,414
19.2127 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
47
19.2161 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
68
19.2161 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
79
19.2161 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,601
19.2450 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
128
19.2450 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
358
19.2450 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
67
19.2546 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
88
19.2546 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
88
19.2546 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
11
19.2546 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
11,344
19.3400 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
38,656
19.3400 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
50,000
29.9770 USD
EUR 0.07 B ordinary
SWAP
Increasing a long position
90,552
19.0794 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
41,140
19.0794 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
50,000
19.2532 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
Warrant
Call Warrant
Purchasing
1,000
22.8837 EUR
AMERICAN
31/12/2030
3.1200 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:
17 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.

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