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

ShellAnnouncement

31/12/2015 12:22

RNS Number : 6116K
GoldmanSachs International
31 December 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 12 Nov for dealings on 11 Nov 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:
11 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
576,445
899,417
24.0650 EUR
16.9872 GBP
23.6100 EUR
16.5650 GBP
EUR 0.07 A ordinary
Sales
503,128
566,883
16.9550 GBP
24.0700 EUR
16.5600 GBP
23.6150 EUR
ADR / (1.00 : 2.00)
Purchases
2,200 (4,400)
50.5530 USD
50.5530 USD
ADR / (1.00 : 2.00)
Sales
2,200 (4,400)
50.5530 USD
50.5530 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
1,467,885
17.0200 GBP
16.6400 GBP
EUR 0.07 B ordinary
Sales
1,803,728
17.0200 GBP
16.6350 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
25,000
16.6801 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
76
16.7268 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
439
16.7268 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
22,699
16.7709 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,424
23.7467 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
9,643
23.6321 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 long position
230
16.6700 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
489
16.6700 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
190
16.6700 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
242
16.6700 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
632
16.6700 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
157
16.6700 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
136
16.6700 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
632
16.6750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
157
16.6750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
898
16.6750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
15,454
16.6894 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
32,503
16.6894 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
6,594
16.7825 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
15,399
16.7825 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,343
16.8032 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
122,762
16.8059 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
41
16.8416 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
66
16.8416 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
675
16.8458 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
870
16.8551 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
17,370
16.8568 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,343
16.8568 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,171
16.7350 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
13,477
16.7350 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
49,729
16.7350 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
323,370
16.7350 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
23,702
16.7350 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,611
16.7350 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
63,678
16.7350 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
13,822
16.7832 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
89,879
16.7832 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
6,588
16.7832 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
326
16.7832 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,746
16.7832 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
17,699
16.7832 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,560
16.7832 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,425,280
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
39,957
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
147,435
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
958,720
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
70,271
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,472
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
16,635
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
188,790
16.8386 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,309
16.8736 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
273
16.8736 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,530
16.8736 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
75,443
16.8736 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
11,602
16.8736 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,145
16.8736 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
14,856
16.8736 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
66,202
16.9060 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
28,970
16.9060 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:
31 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
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