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

ShellAnnouncement

23/12/2015 12:31

RNS Number : 0561K
GoldmanSachs International
23 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 17 Dec for dealings on 16 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:
16 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
304,754
987,048
14.9239 GBP
20.5800 EUR
14.5800 GBP
20.2050 EUR
EUR 0.07 A ordinary
Sales
1,028,730
243,899
22,919
20.5800 EUR
14.8450 GBP
22.0516 USD
20.2050 EUR
14.5850 GBP
22.0516 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
687,747
14.9250 GBP
14.6550 GBP
EUR 0.07 B ordinary
Sales
2,567,511
14.9325 GBP
14.6500 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 long position
2,685
14.6200 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
502
14.7013 USD
EUR 0.07 A ordinary
CFD
Reducing a long position
2,685
14.7100 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
5,775
14.7680 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
18,557
20.2589 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
22,919
22.0516 USD
EUR 0.07 A ordinary
SWAP
Increasing a long position
1,879
14.7829 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
183
14.7829 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
138
14.7829 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 long position
622
14.6842 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
6
14.6842 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
60
14.6842 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
31
14.6842 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
17,687
14.7109 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
27,438
14.7109 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,869
14.7109 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
400
14.7294 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
9,162
14.7297 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
2,387
14.7297 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,493
14.7500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
725
14.7500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,669
14.7500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
83
14.7500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
660
14.7500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,362
14.7500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,860
14.7500 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
475
14.7582 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
81
14.7582 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
77
14.7618 USD
EUR 0.07 B ordinary
CFD
Opening a short position
4,740
14.7712 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,669
14.7726 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,534
14.7740 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
316
14.7799 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
883
14.7799 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,860
14.7799 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,609
14.7918 USD
EUR 0.07 B ordinary
CFD
Increasing a long position
6
14.8033 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
24,942
14.8078 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,519
14.8078 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
16,079
14.8078 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
128,632
14.8230 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
199,538
14.8230 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
28,150
14.8230 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
626
14.8348 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
102
14.8348 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
186
14.8348 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
695
14.8348 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
220
14.8348 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
679
14.8348 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,519
14.8477 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
16,079
14.8477 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
24,942
14.8477 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,414
14.7690 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
28,725
14.7690 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
390,164
14.7690 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,771
14.7690 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
1,000,000
14.7750 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,320
14.7918 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
660
14.7918 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
250
14.7918 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,190
14.7918 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:
23 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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