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

ShellAnnouncement

26/01/2016 09:00

RNS Number : 9952M
GoldmanSachs International
26 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 Jan for dealings on 21 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:
21 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
1,208,183
1,709,172
13.1800 GBP
17.9759 EUR
12.5950 GBP
16.5550 EUR
EUR 0.07 A ordinary
Sales
2,547,255
1,500,377
13.1750 GBP
17.4300 EUR
12.6850 GBP
16.5400 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
3,170,858
13.2100 GBP
12.3021 GBP
EUR 0.07 B ordinary
Sales
2,820,589
13.2200 GBP
12.6200 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
790
12.7025 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
19,890
12.7025 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,260
12.7025 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
833
12.7100 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
110
12.7650 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
550
12.9400 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
4,000
13.0337 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
5,000
13.0400 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
50,000
13.0619 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
13.0725 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
1,900
13.1271 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
833
13.1650 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
5,533
16.5654 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
2,765
16.5883 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
12,759
16.6100 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
3,952
16.9536 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
22,564
17.4352 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
87,344
12.7005 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
6,392
12.7005 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
40,730
12.7005 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
88,234
12.7005 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,160
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,200
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,496
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
8,075
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,160
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
409
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,200
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,490
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
409
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
363
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
5,408
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
785
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,063
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
8,074
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
204
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
827
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
239
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,744
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
517
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,269
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
239
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,141
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
827
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
5,408
12.7089 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,268
12.7089 GBP
EUR 0.07 A ordinary
SWAP^
Reducing a long position
11,501
12.7200 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
52,406
12.7300 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
3,835
12.7300 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
24,438
12.7300 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
52,941
12.7300 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
174,687
12.7459 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
12,783
12.7459 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
81,462
12.7459 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
176,468
12.7459 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
174,687
12.9506 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
12,783
12.9506 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
81,462
12.9506 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
176,468
12.9506 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
222,700
12.9878 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
52,406
13.0728 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
3,835
13.0728 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
24,438
13.0728 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
52,941
13.0728 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,790
13.0843 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
813
16.7010 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
5,004
16.7010 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
12,909
16.7010 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,080
16.7010 EUR
^Please note this product is part of a basket of securities for which ROYAL DUTCH SHELL PLC is a component
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 short position
5,579
12.6489 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
2,784
12.6529 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
89,080
12.7533 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,672
12.7542 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,762
12.8001 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
50,776
12.8116 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
16,034
12.8116 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
3,474
12.8475 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
20,578
12.8475 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
539
12.8571 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,389
12.8571 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
106
12.8862 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
180
12.8862 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,315
12.8904 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
55,675
12.8972 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
55,675
12.8972 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,700
12.9097 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
20,100
12.9097 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
20,200
12.9097 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,100
12.9097 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,400
12.9097 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,600
12.9097 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
550
12.9500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
932
12.9841 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
24,772
12.9841 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
33,703
12.9935 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
10,837
12.9935 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
2,526
13.0131 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,600
13.0305 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,100
13.0305 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,000
13.0305 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,800
13.0305 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
22,400
13.0305 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
22,300
13.0305 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
46,136
13.0771 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
19,286
13.1288 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
16,366
13.1288 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
18,699
13.1288 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
855
13.1288 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
557
13.1288 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
400
13.1549 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
299
13.1750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,315
13.1850 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
29,131
12.6400 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
473,100
12.6616 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
956
12.7622 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,113
12.7622 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
6,555
12.9077 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
5,546
12.9077 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
144
12.9077 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 / (1.00 : 1,000.00)
Purchasing
7 (7,000)
12.0000 GBP
AMERICAN
19/08/2016
1.3000 GBP
EUR 0.07 B ordinary
Put Option / (1.00 : 1,000.00)
Purchasing
28 (28,000)
12.0000 GBP
AMERICAN
19/08/2016
1.3000 GBP
EUR 0.07 B ordinary
Put Option / (1.00 : 1,000.00)
Purchasing
7 (7,000)
12.0000 GBP
AMERICAN
19/08/2016
1.3000 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
11,000
12.6139 EUR
AMERICAN
31/12/2030
4.3700 EUR
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
4,000
20.7675 EUR
AMERICAN
31/12/2030
4.0900 EUR
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
8,000
15.4418 EUR
AMERICAN
31/12/2030
2.4100 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:
25 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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