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

ShellAnnouncement

28/01/2016 17:50

RNS Number : 3721N
GoldmanSachs International
28 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 27 Jan for dealings on 26 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:
26 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
3,150,841
669,601
19.0250 EUR
14.2800 GBP
17.8050 EUR
13.5898 GBP
EUR 0.07 A ordinary
Sales
1,532,097
512,550
14.2800 GBP
19.0400 EUR
13.5400 GBP
17.7950 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
4,159,795
14.2550 GBP
13.4800 GBP
EUR 0.07 B ordinary
Sales
4,503,621
14.2500 GBP
12.9213 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
1,436
13.6028 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
6,741
14.0000 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
100
14.0400 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,436
14.1104 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
14.1150 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
215,000
14.1206 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,900
14.1637 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,400
14.1637 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
13,000
14.1637 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
28,900
14.1637 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
25,400
14.1637 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
2,300
14.1637 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
143,332
14.1827 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
3,925
14.2250 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,436
14.2250 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
6,500
14.2298 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
30,274
18.9593 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,298
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
32,609
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,425
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,941
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,436
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
5,118
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
72
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
13,381
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,426
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
50,635
13.5480 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,229
13.5513 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
638
13.5743 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
165,490
13.5743 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
776
13.5973 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
441
13.5973 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
441
13.5973 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
112,000
14.2093 GBP
EUR 0.07 A ordinary
SWAP^
Reducing a long position
2,593,470
18.0850 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
Opening a long position
773
13.5750 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
100
13.7278 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
133,508
13.8038 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,440
13.8740 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
35,543
13.9261 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
151,525
13.9261 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
111,350
13.9288 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
14,356
13.9940 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
44,300
13.9940 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
68,228
13.9940 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
105
14.0404 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
62
14.0404 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,400
14.1124 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
800
14.1207 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
38,200
14.1212 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,500
14.1212 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
84,700
14.1212 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
42,400
14.1212 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,000
14.1212 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
6,800
14.1212 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
1,782
14.1224 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
44,540
14.1402 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
44,540
14.1402 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
456
14.1406 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
59,048
14.1483 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
211,896
14.1542 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,400
14.1791 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,700
14.1791 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
42,100
14.1791 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
19,000
14.1791 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,000
14.1791 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
155
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,060
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
10,116
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
16,876
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
588
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
671
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
17,311
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,698
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,388
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,787
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,102
14.1913 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,000
14.2050 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
773
14.2050 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,302
14.2050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
17
14.2050 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
194
14.2050 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
445
14.2250 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
14.2350 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
4,874
13.7816 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
4,239
13.7816 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
91
13.7816 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
33,478
13.9200 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13,766
13.9200 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
78,669
13.9200 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
2,160
13.9652 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
5,420
13.9652 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
112,000
14.2157 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,908
14.2367 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,454
14.2367 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,681
14.2367 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:
28 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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