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

ShellAnnouncement

11/12/2015 18:30

RNS Number : 8818I
GoldmanSachs International
11 December 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 10 Dec for dealings on 09 Dec 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:
09 December 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
1,158,517
521,006
37,050
21.7550 EUR
15.6450 GBP
23.1913 USD
20.6500 EUR
14.8750 GBP
23.1913 USD
EUR 0.07 A ordinary
Sales
1,270,122
689,240
21.8200 EUR
15.6450 GBP
20.6500 EUR
14.8800 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
1,433,459
27,040
800
15.7812 GBP
23.3131 USD
21.5500 EUR
14.9700 GBP
23.3131 USD
20.9200 EUR
EUR 0.07 B ordinary
Sales
1,919,918
800
15.7400 GBP
21.2996 EUR
14.9750 GBP
21.2996 EUR
(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
10,780
15.1118 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
811
15.2542 USD
EUR 0.07 A ordinary
CFD
Opening a long position
24,803
15.4069 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
22,497
15.4069 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2,801
15.4116 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
403
15.4929 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,744
15.4929 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
10,059
15.4929 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
10,000
15.4945 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
10,384
20.7900 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
5,192
20.8287 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
7,788
20.9440 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
7,732
20.9865 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
3,000
21.0266 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
7,190
21.1658 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
13,459
21.2800 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
37,050
23.1913 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
1,326
15.0750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
332
15.1254 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,097
15.1254 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,693
15.1254 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
412
15.1600 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
8,343
15.1768 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
515
15.3041 USD
EUR 0.07 B ordinary
CFD
Opening a short position
77
15.3041 USD
EUR 0.07 B ordinary
CFD
Reducing a long position
242
15.3568 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
259
15.3568 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,565
15.3771 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,083
15.4924 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
400
15.5039 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
21,020
15.5039 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,907
15.5039 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,182
15.5039 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
29,487
15.5039 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,496
15.5039 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,685
15.5039 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,614
15.5045 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
431
15.5150 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,878
15.5150 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
64
15.5150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
581
15.5150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,335
15.5179 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,683
15.5179 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,970
15.5179 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
44,985
15.5550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,413
15.5827 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,210
15.5827 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,551
15.5827 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
112,046
15.5923 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
22,431
23.3131 USD
EUR 0.07 B ordinary
CFD
Opening a short position
4,609
23.3131 USD
EUR 0.07 B ordinary
CFD
Opening a long position
22,431
25.2673 USD
EUR 0.07 B ordinary
CFD
Reducing a long position
22,431
25.2673 USD
EUR 0.07 B ordinary
SWAP
Opening a long position
3,536
15.5723 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
44,540
15.5844 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,335
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
86,031
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
20,679
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
10,756
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,841
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
9,441
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
8,038
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,493
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
4,377
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
312
15.6070 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
8,093
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,751
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,279
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
9,219
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
267
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,864
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
73,742
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,430
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
17,725
15.6632 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,889
15.6632 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
Forward
Opening a short position
508,000
N/A
N/A
N/A
13.0480 GBP
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
17,000
19.1255 EUR
AMERICAN
31/12/2030
2.3400 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:
11 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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