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

ShellAnnouncement

19/01/2016 17:50

RNS Number : 3710M
GoldmanSachs International
19 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 18 Jan for dealings on 15 Jan has been updated. Section 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:
15 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
664,620
1,375,191
18.6350 EUR
13.8750 GBP
17.7500 EUR
13.4250 GBP
EUR 0.07 A ordinary
Sales
2,402,239
217,518
13.9300 GBP
18.8264 EUR
13.4162 GBP
17.7750 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
2,233,764
13.9350 GBP
13.2542 GBP
EUR 0.07 B ordinary
Sales
2,809,466
13.9300 GBP
13.4150 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 long position
1,200
13.5099 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
3,634
13.5100 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
781
13.5100 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,634
13.5222 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
422
13.6354 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
30
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
47
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
81,929
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,603
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
35,759
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,474
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
31,682
13.6774 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
155,688
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
603
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,561
13.6774 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,160
17.8666 EUR
EUR 0.07 A ordinary
CFD
Opening a long position
8,866
17.8666 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
152,900
18.0225 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
43,672
13.4162 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
3,195
13.4162 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
20,366
13.4162 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
44,117
13.4162 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
267,240
13.5121 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
87,343
13.5252 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
6,392
13.5252 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
40,731
13.5252 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
88,234
13.5252 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
61,140
13.5434 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
4,474
13.5434 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
28,512
13.5434 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
61,764
13.5434 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
104,811
13.5527 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
7,670
13.5527 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
48,878
13.5527 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
105,881
13.5527 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
14,606
13.5636 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
5,090
13.5694 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
5,770
13.6774 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,000
13.6774 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
5,770
13.6774 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,000
13.6774 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,319
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
7,090
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
7,869
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
14,180
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
5,426
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,510
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
5,426
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,713
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,639
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,638
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
14,181
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
755
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
53,663
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
26,834
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
53,665
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
3,934
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,510
18.3650 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
7,869
18.3650 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
Increasing a long position
133,620
13.4834 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
68,627
13.4850 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
920
13.5035 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
200
13.5093 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
266
13.5130 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
127
13.5142 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
216
13.5142 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
14,247
13.5150 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
14,247
13.5150 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
839
13.5150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,932
13.5305 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
54,713
13.5391 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
22,500
13.6088 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,000
13.6088 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,600
13.6088 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
22,300
13.6088 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,100
13.6088 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,700
13.6088 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
839
13.7800 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
4,075
13.5058 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
3,509
13.5058 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
72
13.5058 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,454
13.5415 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
7,840
13.5699 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
19,160
13.5699 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
3,120
13.5699 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
54,097
13.7600 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 B ordinary
Put Option
Selling
25,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
21,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
33,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
38,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
31,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
167,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
85,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
31,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
167,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
25,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
21,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
85,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
33,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
EUR 0.07 B ordinary
Put Option
Selling
38,000
15.5000 GBP
AMERICAN
15/01/2016
1.9850 GBP
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
Warrant
Call Warrant
Purchasing
2,000
15.4418 EUR
AMERICAN
31/12/2030
4.4200 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:
19 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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