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

ShellAnnouncement

05/01/2016 07:00

RNS Number : 7939K
GoldmanSachs International
04 January 2016
Amendment - due to the amendment of Derivative transactions, the disclosure made on 31 Dec for dealings on 30 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:
30 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
576,218
120,783
15.6150 GBP
21.3200 EUR
15.4350 GBP
21.1200 EUR
EUR 0.07 A ordinary
Sales
58,808
457,381
21.3250 EUR
15.6100 GBP
21.1250 EUR
15.4400 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
509,983
15.7900 GBP
15.5950 GBP
EUR 0.07 B ordinary
Sales
594,572
15.7850 GBP
15.5750 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
1,220
15.4541 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
30,360
15.4541 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
5,260
15.4541 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
13,900
15.4741 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
89,937
15.5083 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
9
15.5900 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
1,940
21.1962 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
Opening a long position
400
15.6214 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
800
15.6214 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
90
15.6300 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
565
15.6300 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
90
15.6300 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
47
15.6300 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,298
15.6300 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
91,388
15.6627 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
92,641
15.6737 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
516
15.6777 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,446
15.6777 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
275
15.6777 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,322
15.6777 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,221
15.6777 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
659
15.6777 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,224
15.6806 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2
15.7051 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
18
15.7051 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1
15.7051 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
18
15.7051 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
27,369
15.7051 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3
15.7051 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,989
15.7164 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,300
15.7164 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
11,744
15.7164 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
800
15.6655 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:
04 January 2016
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.

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