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

ShellAnnouncement

08/01/2016 17:20

RNS Number : 3606L
GoldmanSachs International
08 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 07 Jan for dealings on 06 Jan 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:
06 January 2016
(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
671,046
1,400,497
15.0132 GBP
21.5155 EUR
14.8028 GBP
20.3650 EUR
EUR 0.07 A ordinary
Sales
702,557
225,905
15.2550 GBP
21.0500 EUR
14.7650 GBP
20.3433 EUR
ADR / (1.00 : 2.00)
Purchases
345 (690)
44.0774 USD
44.0774 USD
ADR / (1.00 : 2.00)
Sales
345 (690)
44.4000 USD
43.9800 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
1,867,457
15.3700 GBP
14.8350 GBP
EUR 0.07 B ordinary
Sales
2,083,525
15.3500 GBP
14.8550 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
880
14.8766 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,140
14.8766 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
22,280
14.8766 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
5,200
14.9259 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,889
14.9565 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
309
14.9741 USD
EUR 0.07 A ordinary
CFD
Reducing a short position
252
14.9741 USD
EUR 0.07 A ordinary
CFD
Reducing a long position
3,330
14.9750 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
15,838
14.9757 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
10,914
14.9757 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
50,000
14.9950 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.0350 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.0600 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,330
15.0786 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
20,000
15.3239 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
1,164
20.3917 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
20,000
22.4802 USD
EUR 0.07 A ordinary
SWAP
Opening a long position
10,148
14.8145 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
3,499
14.8145 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
485
14.8145 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
89,000
14.8448 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,561
14.8448 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,280
14.8448 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,280
14.8448 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
39,459
14.8448 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
66,810
14.8779 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
17,217
14.8779 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
35,850
14.8779 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
13,702
14.8779 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
3,499
14.8810 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
485
14.8810 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
10,148
14.8810 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
379
15.0075 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
772
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,491
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,501
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
586
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
45
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
42
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
96
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
35
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,571
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
818
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,716
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
665
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
16,806
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
10,537
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
59
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
453
15.0659 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
134
15.1009 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
241
15.1009 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
228
15.1009 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
45
15.1009 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
93
15.1009 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
917
15.1009 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
590
15.1009 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
25
15.1009 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
4,400
14.9251 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,100
14.9251 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
600
14.9251 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,600
14.9251 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
300
14.9251 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
500
14.9251 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
6,347
14.9367 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
27,058
14.9367 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
120
15.0005 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
155
15.0005 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
78,712
15.0089 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
971
15.0218 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
29,146
15.0263 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,870
15.0281 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,702
15.0281 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
16,169
15.0313 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
14,247
15.0313 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
810
15.0328 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
5,739
15.0400 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,739
15.1249 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
123,772
15.1474 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.1650 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.1900 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.2100 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,908
14.9050 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
9,816
14.9284 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
3,385
14.9284 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
469
14.9284 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
9,816
14.9877 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
3,385
14.9877 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
469
14.9877 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
870
15.0466 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,170
15.0466 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,096
15.1470 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,946
15.1470 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,458
15.1470 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
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
500 (50,000)
23.0000 EUR
AMERICAN
18/03/2016
0.2800 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
5,000 (500,000)
23.0000 EUR
AMERICAN
18/03/2016
0.2800 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
6,000 (600,000)
23.0000 EUR
AMERICAN
18/03/2016
0.2800 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
5,000 (500,000)
23.0000 EUR
AMERICAN
18/03/2016
2.9100 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
6,000 (600,000)
23.0000 EUR
AMERICAN
18/03/2016
2.9100 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
500 (50,000)
23.0000 EUR
AMERICAN
18/03/2016
2.9100 EUR
(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:
08 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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The company news service from the London Stock Exchange
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