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

ShellAnnouncement

02/12/2015 18:30

RNS Number : 8052H
GoldmanSachs International
02 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 18 Nov for dealings on 17 Nov 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:
17 November 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
948,192
512,954
16.2950 GBP
23.4400 EUR
16.0550 GBP
23.0200 EUR
EUR 0.07 A ordinary
Sales
363,662
471,681
23.4300 EUR
16.2950 GBP
23.0303 EUR
16.0550 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
658,452
16.4808 GBP
16.1700 GBP
EUR 0.07 B ordinary
Sales
381,580
16.4350 GBP
16.1300 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 short position
8,400
16.1987 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
500
16.2118 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
12,181
16.2308 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
16,936
16.2471 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
440
16.1885 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,430
16.1885 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,850
16.1885 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,450
16.1885 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
62,100
23.3057 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 short position
1,525
16.3232 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
58,824
16.3555 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
11,307
16.3574 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
71
16.3637 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
72
16.3637 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
5,198
16.3678 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
16,936
16.3738 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
379
16.3750 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
176
16.3750 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
3,545
16.3370 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
87,610
16.3729 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
198,884
16.3729 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 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,850 (185,000)
25.0000 EUR
AMERICAN
18/12/2015
0.2000 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,850 (185,000)
25.0000 EUR
AMERICAN
18/12/2015
0.2100 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,850 (185,000)
25.0000 EUR
AMERICAN
18/12/2015
0.2000 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,850 (185,000)
25.0000 EUR
AMERICAN
18/12/2015
0.2100 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 December 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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