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

ShellAnnouncement

17/12/2015 17:21

RNS Number : 4866J
GoldmanSachs International
17 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 16 Dec for dealings on 15 Dec 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:
15 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
753,575
847,532
20.5250 EUR
14.7200 GBP
19.9100 EUR
14.3700 GBP
EUR 0.07 A ordinary
Sales
653,986
712,512
14.7100 GBP
20.5400 EUR
14.3700 GBP
19.9150 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
1,525,234
14.8200 GBP
14.5200 GBP
EUR 0.07 B ordinary
Sales
2,761,589
14.8200 GBP
14.5250 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
1,100
14.3700 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
155,000
14.6192 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
5,775
14.6200 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
14.6350 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,361
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,536
14.6416 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
26,162
14.6416 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,047
14.6416 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,361
14.6950 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
25,323
20.3639 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
712
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
1,346
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
4,788
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
490
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
241
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
3,210
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
142
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
1,281
20.2894 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
6,340
20.3161 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
42,660
20.3161 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
2,145
20.3161 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
28,604
20.3161 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
11,413
20.3161 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
1,266
20.3161 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
4,363
20.3161 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
11,998
20.3161 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
Opening a short position
1,100
14.5250 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
15
14.6273 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
108,232
14.6503 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
25,388
14.6503 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
56,276
14.6580 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
87,298
14.6580 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
12,316
14.6580 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
49,885
14.6580 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
32,158
14.6580 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,037
14.6580 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
6,236
14.6722 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
10,826
14.6782 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,255
14.6964 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
17,460
14.6964 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,463
14.6964 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
114
14.7047 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
204
14.7047 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
591
14.7307 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
510
14.7307 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,964
14.7307 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
740
14.7307 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,116
14.7307 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
266
14.7350 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
883
14.7350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
922
14.7350 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,100
14.7350 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
109
14.5322 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
8
14.5322 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
11
14.5322 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
441,373
14.6381 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
262,359
14.6381 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
100,042
14.6690 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,737
14.6690 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
7,365
14.6690 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
362
14.6690 GBP
EUR 0.07 B ordinary
SWAP
Increasing a short position
66
14.6993 GBP
EUR 0.07 B ordinary
SWAP
Increasing a short position
901
14.6993 GBP
EUR 0.07 B ordinary
SWAP
Increasing a short position
88
14.6993 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,682
14.7090 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
212,092
14.7090 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
766
14.7090 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
15,614
14.7090 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:
Joanna Foley and Yiannis Bardis
Telephone number:
+44(20) 7051 9996 / +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.

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