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

ShellAnnouncement

04/12/2015 18:20

RNS Number : 1216I
GoldmanSachs International
04 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 25 November for dealings on 24 November 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 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
2,139,347
139,459
23.5050 EUR
16.5000 GBP
22.9853 EUR
16.1459 GBP
EUR 0.07 A ordinary
Sales
573,132
387,112
23.6670 EUR
16.8572 GBP
23.0400 EUR
16.1500 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
1,938,988
16.7098 GBP
16.2300 GBP
EUR 0.07 B ordinary
Sales
3,044,256
16.6750 GBP
16.2300 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
4,500
16.1912 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
611
16.2350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.4250 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
3,200
16.4494 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
611
16.5000 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
63,000
23.2230 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
Increasing a long position
63,154
16.2553 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
456
16.2936 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,716
16.2953 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,200
16.3050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
606
16.3450 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
31,808
16.3729 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
101,316
16.4033 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
11,287
16.4033 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
8
16.4375 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
55
16.4387 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,310
16.4497 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
4,394
16.4612 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
202
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
892
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,095
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
489
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,063
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,851
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
81
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
790
16.5415 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,731
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,310
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,424
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,403
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,124
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
416
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,291
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
6,543
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,666
16.5587 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,314
16.5937 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,942
16.5937 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,588
16.5937 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
69
16.6553 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,132
16.6553 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
331
16.6750 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
606
16.6750 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
785
16.6750 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,200
16.6750 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
723
16.6750 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
10,059
16.6783 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
430
16.2491 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,058
16.2491 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
118,626
16.2491 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
678
16.2491 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
405
16.2491 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
8,734
16.2491 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
502
16.2491 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
883
16.2825 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
147,435
16.2825 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
148,318
16.2907 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,785
16.3434 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,383
16.3434 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
11,418
16.3434 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
657,978
16.3434 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
48,441
16.3434 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,758
16.3434 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,247
16.3434 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
881
16.4191 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:
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
  END
FERUGGRUPUPAGRC