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

ShellAnnouncement

17/07/2015 17:30

RNS Number : 4391T
GoldmanSachs International
17 July 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 16 June for dealings on 15 June 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:
15 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
252,074
169,271
25.8500 EUR
18.6200 GBP
25.4950 EUR
18.3850 GBP
EUR 0.07 A ordinary
Sales
275,948
223,482
18.6450 GBP
25.8600 EUR
18.3700 GBP
25.4850 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
596,965
18.9250 GBP
18.6350 GBP
EUR 0.07 B ordinary
Sales
972,356
18.9250 GBP
18.6350 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
539
18.4650 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
48,120
18.4960 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
943
18.5450 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
539
18.5450 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
4,050
18.6090 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
533
18.6700 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
42,342
18.7437 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
42,342
18.7437 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
169,366
18.7437 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
169,366
18.7437 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
49
18.7480 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
108
18.7600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
957
18.7600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,628
18.7633 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
219
18.7633 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
5,886
18.7813 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
24,834
18.7970 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,109
18.8050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
909
18.8050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
533
18.8050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
201
18.8489 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
108
18.8490 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
134
18.8500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,968
18.8500 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
10,500
18.6556 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
730
18.7945 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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