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 : 3676K
GoldmanSachs International
29 December 2015
Amendment - due to the amendment of Equity transactions, the disclosure made on 22 Dec for dealings on 21 Dec has been updated. Section 2(a) 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:
21 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
811,493
2,220,311
20.3650 EUR
14.7150 GBP
19.8600 EUR
14.4200 GBP
EUR 0.07 A ordinary
Sales
687,695
817,656
14.7050 GBP
20.3500 EUR
14.4200 GBP
19.8540 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
4,626,238
14.7900 GBP
14.5050 GBP
EUR 0.07 B ordinary
Sales
2,262,264
14.7900 GBP
14.5050 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
1,358
14.4200 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,358
14.6275 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
11,537
19.8540 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
10,000
20.1394 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
Reducing a short position
47
14.5050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,009
14.5050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,312
14.5050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
50,000
14.5050 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
149
14.5050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
929
14.5050 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
1,258
14.5072 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
8,254
14.5407 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
2,604
14.6084 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,100
14.6408 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
6,800
14.6408 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
48,400
14.6408 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
49,800
14.6408 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,800
14.6408 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
50,200
14.6408 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,100
14.6653 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,300
14.6653 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,300
14.6653 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
600
14.6653 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,600
14.6653 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,500
14.6653 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,672
14.6742 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
700
14.6753 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,300
14.6753 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,300
14.6753 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
300
14.6753 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,200
14.6753 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
600
14.6753 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,312
14.6993 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,500
14.7089 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,300
14.7089 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,800
14.7089 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,200
14.7089 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,100
14.7089 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
700
14.7089 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
464
14.5291 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
89,080
14.6202 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
2,000,000
14.6400 GBP
EUR 0.07 B ordinary
SWAP
Increasing a short position
2,000,000
14.6400 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
417
14.6913 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,270
14.6913 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
313
14.6913 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
44,540
14.6940 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
441,373
14.7008 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
262,359
14.7008 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
  END
FERFMMZZVLVGKZM