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

ShellAnnouncement

16/10/2015 17:20

RNS Number : 5962C
GoldmanSachs International
16 October 2015
Amendment - due to the amendment of Equity, Derivative and Stock-settled derivative transactions (including options) transactions, the disclosure made on 08 October for dealings on 07 October 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:
07 October 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
521,768
1,369,278
18.0600 GBP
24.7150 EUR
17.6917 GBP
23.8900 EUR
EUR 0.07 A ordinary
Sales
2,036,071
430,564
24.7400 EUR
18.0200 GBP
23.3909 EUR
17.6950 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
1,981,203
18.3500 GBP
17.8050 GBP
EUR 0.07 B ordinary
Sales
1,464,890
18.3225 GBP
17.8150 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
125,000
17.7510 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,524
17.8600 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,121
17.8600 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,753
17.8600 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
983
17.8793 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,121
17.8793 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
3,524
17.8862 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,753
17.9091 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
744
17.9250 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
241
17.9250 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
9,032
17.9250 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
10,000
24.3321 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
5,000
24.3351 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
73,000
24.3675 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
65,545
24.4871 EUR
EUR 0.07 A ordinary
SWAP
Opening a long position
19,242
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Opening a long position
47,036
23.3909 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
Opening a long position
21,713
17.8153 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
18,362
17.8217 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
46,638
17.8422 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
32,946
17.8422 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,298
17.8775 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
44,896
18.0051 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
31,716
18.0051 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,236
18.0568 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
8,028
18.0568 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
832
18.0568 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
17,312
18.0688 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
11,563
18.0688 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,110
18.0708 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
728
18.0708 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
39,271
18.0835 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
26,228
18.0835 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,379
18.1059 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,088
18.1223 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
182
18.1247 USD
EUR 0.07 B ordinary
CFD
Opening a long position
7,963
18.1263 USD
EUR 0.07 B ordinary
CFD
Reducing a short position
200
18.1319 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
531
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
15,805
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,343
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
130,612
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
16,974
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
80,867
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
34,786
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
15,805
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,110
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
34,786
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,683
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,088
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
4,379
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
80,867
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
130,612
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
19
18.1500 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
100
18.1500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,129
18.1664 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
13,761
18.1664 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
19
18.1800 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
532
18.1800 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
125
18.1832 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
207
18.1832 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
4,789
18.1883 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
7,124
18.2319 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
13,761
18.2321 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,628
18.2321 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
96,740
18.0518 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
43,561
18.0518 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
96,739
18.0714 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
43,562
18.0714 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
230
18.1088 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
640
18.1088 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
96,740
18.1951 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
43,561
18.1951 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
52,392
18.2178 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
23,592
18.2178 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
Purchasing
10,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
10,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
42,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
22,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
22,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
42,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.5000 GBP
AMERICAN
20/11/2015
0.3700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
10,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
22,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
10,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
42,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
42,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
22,000
17.5000 GBP
AMERICAN
20/11/2015
0.4200 GBP
(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:
16 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.

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