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

ShellAnnouncement

29/12/2015 16:41

RNS Number : 3669K
GoldmanSachs International
29 December 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 18 Dec for dealings on 17 Dec has been updated. Section 2(b) 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:
17 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
577,755
331,378
20.6650 EUR
14.8650 GBP
20.0700 EUR
14.4800 GBP
EUR 0.07 A ordinary
Sales
396,911
391,074
20.6600 EUR
14.8850 GBP
20.0700 EUR
14.4750 GBP
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
1,472,763
14.9850 GBP
14.5350 GBP
EUR 0.07 B ordinary
Sales
2,012,561
14.9850 GBP
14.5350 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 short position
6,144
14.5000 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
5,775
14.6769 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
6,144
14.6837 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
9,199
20.1989 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
51,886
20.3801 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
76,594
20.3945 EUR
EUR 0.07 A ordinary
SWAP
Opening a long position
182,408
14.5000 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
8,542
14.5498 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
263
14.6935 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
3,587
14.6935 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
350
14.6935 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
Opening a long position
4,994
14.6000 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
338
14.6000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,250
14.6000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
38
14.6000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,378
14.6000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,681
14.6000 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
6,476
14.6029 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
85
14.6528 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
145
14.6528 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
12,316
14.6783 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
56,280
14.6783 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
87,304
14.6783 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
47
14.6791 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
37,265
14.7012 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
69,728
14.7012 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
1
14.7159 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
56,135
14.7160 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
12,284
14.7160 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
87,081
14.7160 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
10,770
14.7188 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
500
14.7279 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,600
14.7279 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
900
14.7279 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,700
14.7279 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,000
14.7279 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,400
14.7279 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
8,339
14.7302 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
725
14.7302 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,620
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
830
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
321
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,563
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,313
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,525
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,050
14.7456 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
884
14.7456 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
231
14.7536 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,994
14.7665 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
400
14.7899 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
16,642
14.5579 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
22,270
14.5949 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
627
14.5993 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
834
14.5993 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
8,539
14.5993 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,290
14.6946 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
860
14.6946 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,450
14.6946 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,870
14.6946 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,354
14.7399 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
282
14.7399 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,745
14.7399 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
78,033
14.7399 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:
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
The company news service from the London Stock Exchange
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