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

ShellAnnouncement

05/10/2015 07:00

RNS Number : 1503B
GoldmanSachs International
02 October 2015
Amendment - due to the amendment of Equity transactions, the disclosure made on 26 August for dealings on 25 August 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:
25 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
837,170
1,980,028
22.6900 EUR
16.4000 GBP
21.9700 EUR
15.9174 GBP
EUR 0.07 A ordinary
Sales
798,229
1,050,112
8,760
16.4550 GBP
22.7350 EUR
25.4708 USD
15.9300 GBP
21.9450 EUR
25.4708 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
1,259,033
8,760
16.5150 GBP
25.6438 USD
16.0650 GBP
25.6438 USD
EUR 0.07 B ordinary
Sales
1,579,303
16.5300 GBP
16.0681 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
13,345
16.1176 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2,474
16.1414 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
2,667
16.1948 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,544
16.1948 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
4,932
16.2112 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
4,725
16.2140 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
4,932
16.3147 GBP
EUR 0.07 A ordinary
Call Option
Exercising
12,200
22.4900 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
6,344
16.2396 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
8,760
25.4708 USD
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 long position
44,540
16.1096 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
44,540
16.1096 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
48,179
16.1861 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
882
16.2039 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
537
16.2039 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
488
16.2039 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
439
16.2039 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
748
16.2039 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
477
16.2039 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
40,174
16.2430 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
89
16.2516 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,570
16.2516 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,253
16.2516 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
340
16.2923 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
420
16.2923 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,766
16.3061 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,685
16.3061 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,225
16.3250 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
135
16.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
124
16.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
105
16.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
399
16.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,225
16.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,615
16.3715 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
44,890
16.3715 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
433
16.3750 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
61
16.3856 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,680
16.3351 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
690
16.3351 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
7,383
16.3685 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
3,286
16.3685 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,760
25.6438 USD
(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
Put Warrant
Purchasing
3,000
32.9729 EUR
AMERICAN
31/12/2030
9.7100 EUR
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
Put Warrant
Purchasing
1,000
45.9459 EUR
AMERICAN
31/12/2030
22.5300 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:
02 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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