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

ShellAnnouncement

17/12/2015 17:11

RNS Number : 4845J
GoldmanSachs International
17 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 01 Dec for dealings on 30 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:
30 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
591,325
415,464
23.8200 EUR
16.6600 GBP
23.4700 EUR
16.3650 GBP
EUR 0.07 A ordinary
Sales
546,824
617,286
16.7231 GBP
23.8600 EUR
16.3650 GBP
23.4250 EUR
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
749,617
667
16.8250 GBP
23.8300 EUR
16.5000 GBP
23.8250 EUR
EUR 0.07 B ordinary
Sales
665,559
667
16.8150 GBP
23.8298 EUR
16.5000 GBP
23.8298 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
Increasing a long position
100
16.3800 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
16.3850 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
100
16.3950 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
16.4050 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
16.4050 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,700
16.4218 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
16.4400 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
16.4450 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,400
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
4,500
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
4,500
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
4,500
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
4,500
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,400
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,400
16.4503 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
12,500
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,400
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,400
16.4503 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
16.4700 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
16.4800 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,700
16.5291 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
35,000
16.5480 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.6500 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.6600 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
167,470
23.6000 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
64
23.7449 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
33,132
23.7449 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
167,470
23.6000 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
Reducing a short position
100
16.5000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
188
16.5200 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,496
16.5200 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
754
16.5200 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
25,000
16.5233 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
11,200
16.5283 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
16.5300 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
16.6150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
16.6200 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
1
16.6393 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
29,487
16.6565 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
85
16.6839 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
88
16.6839 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
16,024
16.7042 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
21,713
16.7083 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
89,637
16.7083 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,080
16.7417 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,294
16.7417 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,200
16.7417 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
591
16.7417 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,509
16.7417 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,545
16.7417 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
44,540
16.6329 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:
17 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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