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

ShellAnnouncement

14/12/2015 18:21

RNS Number : 0307J
GoldmanSachs International
14 December 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 11 Dec for dealings on 10 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:
10 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
399,820
379,089
15.4500 GBP
21.5900 EUR
15.0914 GBP
20.7376 EUR
EUR 0.07 A ordinary
Sales
366,472
349,319
15.4800 GBP
21.5575 EUR
15.1400 GBP
21.1450 EUR
ADR / (1.00 : 2.00)
Purchases
50 (100)
46.7500 USD
46.7500 USD
ADR / (1.00 : 2.00)
Sales
50 (100)
46.7500 USD
46.7500 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
755,594
15.5350 GBP
15.2150 GBP
EUR 0.07 B ordinary
Sales
1,212,559
15.5700 GBP
15.2150 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
1,338
15.2200 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,229
15.2200 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
10,780
15.2375 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,229
15.4354 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
15,774
21.2964 EUR
EUR 0.07 A ordinary
SWAP
Opening a long position
35,850
15.2192 GBP
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
Reducing a short position
36
15.2439 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,827
15.2614 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,755
15.2746 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,360
15.2746 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,519
15.3010 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
98
15.3320 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
175
15.3320 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
64
15.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
187
15.3350 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,000
15.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,699
15.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
230
15.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,484
15.3350 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,365
15.3472 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,387
15.3863 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
815
15.3863 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
145,310
15.4203 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
70
15.4943 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,365
15.5123 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
200
15.5145 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,200
15.5145 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
500
15.5145 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
6,400
15.5145 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,300
15.5145 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
600
15.5145 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,195
15.5243 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,755
15.5243 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
251
15.2740 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
333
15.2740 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
3,416
15.2740 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
4,526
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
223
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,743
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,740
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
7,681
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
14,769
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,066
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
61,457
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,126
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
4,885
15.3047 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
17,220
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
14,656
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
20,228
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
184,373
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
13,577
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
668
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,199
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
23,044
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
9,377
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
44,306
15.3420 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,751
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
17,722
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,888
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,280
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
9,218
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,431
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
8,091
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
73,749
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,862
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
267
15.3535 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
183,234
15.3587 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
9,028
15.3587 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
11,646
15.3587 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
203,908
15.3587 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
41,004
15.3918 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
Put Option / (1.00 : 1,000.00)
Selling
500 (500,000)
14.0000 GBP
AMERICAN
16/12/2016
1.2700 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:
14 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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