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

ShellAnnouncement

04/12/2015 18:10

RNS Number : 1214I
GoldmanSachs International
04 December 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 17 Nov for dealings on 16 Nov has been updated. Section 2(b) 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:
16 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
355,505
236,003
24.0319 EUR
16.1450 GBP
22.3500 EUR
15.6650 GBP
EUR 0.07 A ordinary
Sales
373,157
546,423
758
23.0450 EUR
16.1550 GBP
24.1088 USD
22.3500 EUR
15.6650 GBP
24.1088 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
566,823
16.2500 GBP
15.7600 GBP
EUR 0.07 B ordinary
Sales
629,006
16.2500 GBP
15.7600 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 long position
1,900
15.8733 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
893
15.9945 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,686
15.9945 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
8,400
16.0080 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
449
24.1088 USD
EUR 0.07 A ordinary
SWAP
Increasing a long position
44
24.1088 USD
EUR 0.07 A ordinary
SWAP
Increasing a long position
265
24.1088 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 short position
1,349
15.8800 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
607
15.8800 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
39,320
15.8838 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
400
15.9487 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,530
16.0080 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,034
16.0080 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,441
16.0080 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
607
16.0943 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
45
16.1027 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
399
16.1062 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
734
16.1062 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,349
16.1062 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
2,802
16.1103 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,777
16.1638 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,535
15.8125 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
122,245
15.9086 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
19,315
15.9086 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
44,540
15.9086 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
Warrant
Call Warrant
Purchasing
10,000
20.5209 EUR
AMERICAN
31/12/2030
2.2300 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:
04 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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