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

ShellAnnouncement

29/12/2015 15:41

RNS Number : 3550K
GoldmanSachs International
29 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 23 Dec for dealings on 22 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:
22 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
1,982,092
145,357
14.8850 GBP
20.5799 EUR
14.5250 GBP
19.9900 EUR
EUR 0.07 A ordinary
Sales
899,435
150,748
14.8950 GBP
20.3150 EUR
14.4950 GBP
20.0050 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
1,091,027
14.9645 GBP
14.5600 GBP
EUR 0.07 B ordinary
Sales
1,348,996
14.9600 GBP
14.5600 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 long position
5,176
14.6788 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,805
14.8343 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
70
14.8348 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
356
14.8348 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
853
14.8348 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
426
14.8348 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
426
14.8348 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
426
14.8348 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,561
14.8348 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
100
14.8650 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,900
14.8651 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
62,727
20.1085 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
20,656
20.3036 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
20,657
20.3067 EUR
EUR 0.07 A ordinary
SWAP^
Reducing a long position
1,213,000
14.5550 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
89,000
14.8800 GBP
^Please note this product is part of a basket of securities for which ROYAL DUTCH SHELL PLC is a component
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 long position
4,700
14.7010 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
34,600
14.7010 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
33,400
14.7010 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,100
14.7010 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
34,400
14.7010 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,000
14.7010 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
333
14.7324 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
890
14.7700 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,929
14.8119 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,148
14.8119 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
6
14.8190 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
445
14.8300 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
138,924
14.8842 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,135
14.9119 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,481
14.9119 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
729
14.9119 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
45,690
14.9216 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,767
14.9300 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,324
14.9300 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
149
14.9300 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,148
14.9300 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
392
14.9300 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
558
14.9300 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,860
14.9373 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
526
14.6527 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
701
14.6527 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
7,173
14.6527 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
552
14.8416 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
7,514
14.8416 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
734
14.8416 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
29,715
14.9325 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
34,922
14.9325 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
46,713
14.9325 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
10,377
22.0178 USD
EUR 0.07 B ordinary
SWAP
Increasing a long position
26,279
22.1455 USD
(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:
29 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
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