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 : 4875J
GoldmanSachs International
17 December 2015
Amendment - due to the amendment of Equity transactions, the disclosure made on 16 Nov for dealings on 13 Nov has been updated. Section 2(a) and 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:
13 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
422,343
378,678
22.8300 EUR
16.0100 GBP
22.2500 EUR
15.6000 GBP
EUR 0.07 A ordinary
Sales
416,843
328,403
95,296
16.9713 GBP
22.8200 EUR
24.0117 USD
15.5950 GBP
22.2450 EUR
24.0117 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
1,188,897
23.3593 GBP
15.7350 GBP
EUR 0.07 B ordinary
Sales
759,498
16.1250 GBP
15.5728 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
Increasing a short position
100
15.6350 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,276
15.6800 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,200
15.7161 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
100
15.7200 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
100
15.7350 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
300
15.7850 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
8,700
15.7957 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,276
15.8497 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,784
22.3543 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
2,500
22.4825 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
7,584
22.4217 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
84,740
24.0117 USD
EUR 0.07 A ordinary
SWAP
Increasing a long position
8,339
24.0117 USD
EUR 0.07 A ordinary
SWAP
Increasing a long position
2,217
24.0117 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
Increasing a short position
100
15.7550 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,497
15.7794 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,414
15.8156 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,098
15.8200 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
623
15.8200 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
701
15.8200 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
63,117
15.8271 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
788
15.8712 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
74
15.8954 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
78
15.8954 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,200
15.9076 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
623
15.9600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,185
16.0587 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
300
16.0800 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
100
16.0800 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
300
16.0850 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
167,303
15.8550 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
73,213
15.8550 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,121
15.9196 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
11,516
15.9196 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,513
15.9196 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
271
15.9196 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,299
15.9196 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
74,884
15.9196 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
14,746
15.9196 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
68,109
15.9700 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,604
15.9700 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
7,684
15.9700 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
87,212
15.9700 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
18,458
15.9700 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
32,606
15.9700 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
442,883
15.9700 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
Warrant
Call Warrant
Purchasing
69,000
20.9860 EUR
AMERICAN
31/12/2030
1.9700 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:
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
  END
FERGGGMGPUPAGMM