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

ShellAnnouncement

03/02/2016 17:40

RNS Number : 0100O
GoldmanSachs International
03 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:
29 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
1,016,605
2,493,331
20.2300 EUR
15.2400 GBP
19.4100 EUR
14.7533 GBP
EUR 0.07 A ordinary
Sales
1,037,292
1,510,901
20.1850 EUR
15.2300 GBP
19.3800 EUR
14.7150 GBP
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
2,050,804
100,000
15.2434 GBP
21.6902 USD
14.7000 GBP
21.6902 USD
EUR 0.07 B ordinary
Sales
5,506,743
15.2850 GBP
11.0156 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
Increasing a long position
19,086
14.9129 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
11,784
14.9129 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2,694
14.9490 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
11,009
15.0186 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,694
15.1800 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
5,837
19.6412 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
8,780
19.6834 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
37,152
19.7400 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
12,066
19.7400 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
57,181
19.7400 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
7,112
20.0010 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
25,000
20.0447 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
25,000
20.0720 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
10,000
20.1609 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
25,000
20.1696 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
Opening a long position
1
14.8278 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1
14.8563 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
5,879
14.8883 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
42
14.8974 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
37,152
14.9000 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
57,181
14.9000 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
8,700
14.9000 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,705
14.9090 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,016
14.9090 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
967
14.9131 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,042
14.9245 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
8
14.9263 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
8
14.9324 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
155
14.9548 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
92
14.9548 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
50
14.9984 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
6
15.0125 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
7,046
15.0360 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
79,662
15.0486 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
16
15.0509 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,454
15.0871 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,422
15.1102 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,991
15.1102 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
444
15.2100 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
37
15.2100 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
788
15.2100 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
35,078
15.2100 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,663
15.2100 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
51,943
15.2100 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,042
15.2100 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
62,979
15.2100 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
100,000
21.6902 USD
EUR 0.07 B ordinary
SWAP
Increasing a long position
44,340
14.8406 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
37,807
14.8406 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
328,005
14.8406 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
34,453
14.8406 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
795
14.8406 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
270
14.9832 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
8,130
14.9832 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
19,160
14.9832 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
670
14.9832 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
Forward
Closing a short position
650
N/A
N/A
N/A
11.0156 GBP
(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:
03 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.

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The company news service from the London Stock Exchange
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