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

ShellAnnouncement

07/01/2016 16:40

RNS Number : 2068L
GoldmanSachs International
07 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 02 Dec for dealings on 01 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:
01 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
74,496
377,845
23.7750 EUR
16.5650 GBP
23.4850 EUR
16.4000 GBP
EUR 0.07 A ordinary
Sales
480,051
98,059
16.5750 GBP
23.7600 EUR
16.3662 GBP
23.4550 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
863,599
16.7050 GBP
16.5000 GBP
EUR 0.07 B ordinary
Sales
1,049,090
16.7050 GBP
16.4950 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 long position
100
16.3900 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,399
16.4400 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
140,706
16.4401 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
16.4450 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
2,130
16.4634 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
300
16.4634 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
7,670
16.4634 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,399
16.4650 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
12,079
16.4815 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
874
23.6025 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
96
23.6450 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
67
23.6450 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
34
23.6450 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
175
23.6450 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
370
23.6500 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
24
23.6500 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
23
23.6500 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
41
23.6500 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
46
23.6500 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
100
16.5200 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,700
16.5712 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
66,810
16.5774 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,972
16.5775 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
4
16.5863 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,685
16.5865 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
54
16.5929 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
228
16.5929 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,488
16.5932 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,883
16.5932 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,900
16.5941 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
680
16.5955 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
1,069
16.5958 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
18,234
16.5990 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,020
16.5998 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
8,729
16.6009 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
606
16.6009 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
134
16.6050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
187
16.6050 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
319
16.6050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
602
16.6050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
204
16.6050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
602
16.6050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,995
16.6050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
238
16.6050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
830
16.6060 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
711
16.6111 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
124
16.6111 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,117
16.6111 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,573
16.6111 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
959
16.6111 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,800
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
474
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,741
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,823
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
127
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
836
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,192
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,198
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,177
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
100
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
31
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
432
16.6388 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2
16.6388 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,389
16.5841 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
80,034
16.5841 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
290
16.5841 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,892
16.5841 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
206,088
16.6096 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
746
16.6096 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
15,173
16.6096 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
3,575
16.6096 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
22,270
16.6506 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:
7 January 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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