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

ShellAnnouncement

02/10/2015 07:00

RNS Number : 0071B
GoldmanSachs International
01 October 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 25 August July for dealings on 24 August 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:
24 August 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
1,516,416
1,935,473
16.5600 GBP
22.7600 EUR
15.4600 GBP
20.9600 EUR
EUR 0.07 A ordinary
Sales
1,852,684
4,677,717
16.5500 GBP
23.3928 EUR
13.7461 GBP
21.1500 EUR
ADR / (1.00 : 2.00)
Purchases
60 (120)
49.5900 USD
49.5900 USD
ADR / (1.00 : 2.00)
Sales
60 (120)
49.5900 USD
49.5900 USD
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
1,172,008
16.6300 GBP
15.5850 GBP
EUR 0.07 B ordinary
Sales
2,146,720
16.6450 GBP
15.5150 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
3,200
15.7900 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
13,809
15.7932 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,855
15.8378 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
71,458
15.8468 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2,544
15.8550 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
731
15.8912 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,635
15.8912 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
3,351
15.9205 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,775
15.9205 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
3,465
15.9205 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
9,288
15.9889 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
9,288
16.0015 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
4,725
16.1590 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
71,458
16.2638 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
14
16.2949 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
75
16.2949 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
560
16.4950 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
59,536
21.5206 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
17,792
21.7159 EUR
EUR 0.07 A ordinary
CFD
Opening a long position
29,488
21.7159 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
10,000
21.7903 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
78,000
22.2783 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
18,600
22.5045 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
27,224
22.7300 EUR
EUR 0.07 A ordinary
Call Option
Selling
12,200
22.6000 EUR
EUR 0.07 A ordinary
Call Option
Exercising
9,200
22.6000 EUR
EUR 0.07 A ordinary
Call Option
Exercising
9,200
24.1700 EUR
EUR 0.07 A ordinary
Call Option
Selling
9,200
24.1700 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
212,629
15.8508 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
31,849
15.8508 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
33,701
16.1294 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
22,000
16.3877 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,500,000
22.5000 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
1,500,000
22.5000 EUR
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
1,500
15.8600 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
138
15.8600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
13,873
15.8632 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,988
15.8867 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,685
15.9300 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
12,734
15.9346 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
87,415
15.9667 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
9,127
15.9998 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
46,356
16.0205 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,958
16.0737 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
7,940
16.0744 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,940
16.1287 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,744
16.1497 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
46,356
16.3108 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,400
16.3173 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,000
16.3173 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,400
16.3173 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
55
16.3233 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
42
16.3233 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,319
16.4301 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
5,362
16.4321 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
7,439
16.4321 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
28,450
16.4363 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
39,469
16.4363 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,637
16.5225 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
126,369
15.7903 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
56,245
15.7903 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
105,087
15.9135 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
46,773
15.9135 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
63,184
16.0352 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
28,123
16.0352 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
8,485
16.0752 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
2,102
16.0752 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
5,002
16.0752 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
290
16.1872 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
80,753
16.3867 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
35,942
16.3867 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
20,342
16.5209 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
9,054
16.5209 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:
01 October 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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