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

ShellAnnouncement

22/07/2015 07:00

RNS Number : 7019T
GoldmanSachs International
21 July 2015
Amendment - due to the amendment of Equity, Derivative and Options transactions, the disclosure made on 18 June for dealings on 17 June has been updated. Sections 2(a), 2(b) and 2(c) 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:
17 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
321,726
108,250
26.2782 EUR
18.5550 GBP
25.7100 EUR
18.4250 GBP
EUR 0.07 A ordinary
Sales
276,791
78,636
26.0050 EUR
18.5650 GBP
25.6800 EUR
18.4200 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
793,721
18.8650 GBP
18.7050 GBP
EUR 0.07 B ordinary
Sales
2,529,443
18.8500 GBP
18.6249 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
Reducing a short position
542
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,156
18.4450 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,670
18.4450 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
542
18.4450 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
4,050
18.4671 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,660
18.4805 USD
EUR 0.07 A ordinary
CFD
Reducing a short position
39
18.5300 USD
EUR 0.07 A ordinary
CFD
Reducing a short position
20,000
25.8400 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
49,155
25.8400 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
800
18.4505 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
10,605
18.4713 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
10,000
18.5256 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
Increasing a long position
596
18.7175 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
24,075
18.7300 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
14,519
18.7300 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
47
18.7368 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
162
18.7394 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
221
18.7394 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
59
18.7394 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
83
18.7394 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
92
18.7566 USD
EUR 0.07 B ordinary
CFD
Reducing a short position
10,083
18.7640 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,032
18.7667 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,900
18.7681 USD
EUR 0.07 B ordinary
CFD
Opening a long position
106,896
18.7701 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
231,644
18.7701 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
25,738
18.7701 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
427,584
18.7701 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,628
18.7734 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
147
18.7734 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,807
18.7801 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
53
18.7821 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
553
18.7821 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
357
18.7962 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
306
18.7962 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
211
18.7962 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
160
18.7850 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
10,000
18.8244 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 B ordinary
Call Option / (1.00 : 1,000.00)
Selling
278 (278,000)
19.0000 GBP
AMERICAN
21/08/2015
0.4900 GBP
EUR 0.07 B ordinary
Call Option / (1.00 : 1,000.00)
Selling
277 (277,000)
19.0000 GBP
AMERICAN
21/08/2015
0.4850 GBP
EUR 0.07 B ordinary
Call Option / (1.00 : 1,000.00)
Selling
250 (250,000)
19.5000 GBP
AMERICAN
17/07/2015
0.1550 GBP
EUR 0.07 B ordinary
Call Option / (1.00 : 1,000.00)
Selling
250 (250,000)
19.5000 GBP
AMERICAN
17/07/2015
0.1500 GBP
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
51,000
21.0232 EUR
AMERICAN
31/12/2030
5.0100 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:
21 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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