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

ShellAnnouncement

17/07/2015 16:20

RNS Number : 4291T
GoldmanSachs International
17 July 2015
Amendment - due to the amendment of Derivatives transactions, the disclosure made on 10 June for dealings on 09 June has been updated. Section 2(b) 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:
09 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
1,670,629
557,244
19.0300 GBP
25.9200 EUR
18.7107 GBP
25.6300 EUR
EUR 0.07 A ordinary
Sales
1,924,829
454,640
19.0050 GBP
25.9100 EUR
18.7600 GBP
25.6400 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
455,061
19.1450 GBP
18.7909 GBP
EUR 0.07 B ordinary
Sales
1,054,976
19.1450 GBP
18.9250 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
5,865
18.8300 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
2,307
18.8611 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
200,000
18.8749 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
7,560
18.9025 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
10,416
18.9558 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
17,646
18.9639 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,411
18.9639 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
9,839
18.9994 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
36
19.0383 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
51,121
19.0835 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,535
19.0835 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,466
19.0918 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,894
19.1140 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,040
19.1140 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,148
19.1140 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,630
19.1140 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
183,754
18.9801 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
83,486
18.9801 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
310
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
310
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
760
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
5,100
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
2,100
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
210
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
210
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
540
19.0216 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
4,480
19.0275 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
182,223
19.0642 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
82,790
19.0642 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:
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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