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

ShellAnnouncement

01/02/2016 16:20

RNS Number : 6945N
GoldmanSachs International
01 February 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 01 Feb for dealings on 29 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:
28 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
889,701
1,094,331
20.4350 EUR
15.2100 GBP
19.3550 EUR
14.6650 GBP
EUR 0.07 A ordinary
Sales
693,798
956,538
15.2500 GBP
20.4300 EUR
14.6950 GBP
19.3900 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
5,657,842
15.4100 GBP
14.6450 GBP
EUR 0.07 B ordinary
Sales
5,980,576
15.4150 GBP
14.6450 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
4,687
14.8332 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
14.8350 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
9,790
14.8730 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
14.9234 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,524
14.9500 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
1,754
14.9500 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,687
14.9500 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
1,524
14.9500 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
11,000
14.9575 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
14.9650 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
14.9850 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.0650 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,227
15.0700 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.1700 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
500
15.1823 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
3,255
15.1823 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
15.1823 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.2250 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.2500 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
10,000
19.6804 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
15,000
19.7401 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
20,441
19.7591 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
10,000
19.8181 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
10,000
19.8371 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
25,000
19.8450 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
43
14.9705 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
Reducing a short position
4
14.7450 USD
EUR 0.07 B ordinary
CFD
Reducing a long position
8
14.7545 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,279
14.7835 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,035
14.8443 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,011
14.8443 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
348,881
14.9063 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
15,042
14.9225 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
100
14.9280 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
90
14.9280 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
14,059
14.9478 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
20,442
14.9478 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
68,627
14.9478 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,630
14.9542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
17
14.9542 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,792
14.9542 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,337
14.9600 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,315
14.9600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
828
14.9600 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
13,570
14.9600 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,440
14.9600 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100,000
14.9600 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
10,026
14.9600 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,328
14.9600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,279
14.9600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,446
14.9600 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
56,000
14.9725 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,446
14.9800 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
16
14.9975 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
51,221
15.0075 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.0300 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
8,908
15.0572 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,000
15.1091 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
100
15.1800 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
384
15.2500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
71
15.2500 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
100
15.3000 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
100
15.3500 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
200
15.4100 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
200
14.9116 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
500
14.9116 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
7,522
14.9625 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
6,449
14.9625 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
55,472
14.9625 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
6,139
14.9625 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
136
14.9625 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
48,659
15.1333 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
42,507
15.1333 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
364,607
15.1333 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
39,915
15.1333 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
933
15.1333 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
Selling
255,000
19.6000 EUR
EUROPEAN
21/12/2018
2.3400 EUR
EUR 0.07 A ordinary
Put Option
Purchasing
255,000
19.6000 EUR
EUROPEAN
21/12/2018
5.2494 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
11,000
15.0790 EUR
AMERICAN
31/12/2030
4.2600 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:
01 February 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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