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

ShellAnnouncement

22/01/2016 17:40

RNS Number : 7936M
GoldmanSachs International
22 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 20 Jan for dealings on 19 Jan has been updated. Section 2(a) and 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:
19 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
1,173,859
835,751
18.3750 EUR
13.8800 GBP
17.8150 EUR
13.4750 GBP
EUR 0.07 A ordinary
Sales
1,583,792
1,744,092
13.8800 GBP
18.3600 EUR
13.4600 GBP
17.8300 EUR
ADR / (1.00 : 2.00)
Purchases
2 (4)
38.6400 USD
38.6400 USD
ADR / (1.00 : 2.00)
Sales
2 (4)
38.6400 USD
38.6400 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
1,766,208
13.8950 GBP
13.5500 GBP
EUR 0.07 B ordinary
Sales
2,613,727
13.9000 GBP
13.4800 GBP
ADR / (1.00 : 2.00)
Purchases
80 (160)
39.0300 USD
39.0300 USD
ADR / (1.00 : 2.00)
Sales
80 (160)
39.0300 USD
39.0300 USD
(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
9,181
13.5918 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
50,000
13.6160 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
809
13.6500 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
9,181
13.7505 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
48,877
13.5907 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
105,882
13.5907 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
104,811
13.5907 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
7,670
13.5907 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
5,716
13.5918 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
12,382
13.5918 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
12,258
13.5918 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
896
13.5918 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
208,042
13.6496 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
Increasing a long position
5,254
13.5956 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
22,397
13.5956 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
8,900
13.6295 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,100
13.6295 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,000
13.6295 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,200
13.6295 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
700
13.6295 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,000
13.6295 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,600
13.6361 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,800
13.6361 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,800
13.6361 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
23,400
13.6361 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,200
13.6361 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
23,600
13.6361 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,000
13.6363 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,100
13.6363 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,200
13.6363 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,000
13.6363 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
700
13.6363 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
8,900
13.6363 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,172
13.6396 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
35,078
13.6580 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
18,914
13.6780 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4
13.6851 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,117
13.6929 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,893
13.6929 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4
13.6931 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,638
13.6934 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
13.7200 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
29,810
13.7216 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,672
13.7547 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,172
13.7606 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
191
13.7650 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
112
13.7650 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
89,080
13.7921 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
89,080
13.7921 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,007
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
4,756
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
336,534
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,314
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
27,169
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
5,839
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,242
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,533
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
2,023
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
1,219
13.5599 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,454
13.6815 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
4,169
13.7152 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
76
13.7152 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
3,282
13.7152 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,990
13.7730 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
176
13.7777 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,328
13.7778 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
462
13.7903 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,846
13.7903 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
54,600
13.7950 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
Warrant
Put Warrant
Purchasing
1,000
24.5621 EUR
AMERICAN
31/12/2030
6.7800 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:
22 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
  END
FERPGUCWGUPQGMP