REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) - Amendment - Replacement <Origin Href="QuoteRef">RDSa.L</Origin>
08/01/2016 07:10
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RNS Number : 2196L
GoldmanSachs International
07 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 02 Dec for dealings on 01 Dec has been updated. Sections
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: 01 December 2015
(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 74,496 23.7750 EUR 23.4850 EUR
377,845 16.5650 GBP 16.4000 GBP
EUR 0.07 A ordinary Sales 480,051 16.5750 GBP 16.3662 GBP
98,059 23.7600 EUR 23.4550 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 863,599 16.7050 GBP 16.5000 GBP
EUR 0.07 B ordinary Sales 1,049,090 16.7050 GBP 16.4950 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 100 16.3900 GBP
EUR 0.07 A ordinary CFD Reducing a short position 1,399 16.4400 GBP
EUR 0.07 A ordinary CFD Opening a long position 140,706 16.4401 GBP
EUR 0.07 A ordinary CFD Increasing a long position 100 16.4450 GBP
EUR 0.07 A ordinary CFD Opening a long position 2,130 16.4634 GBP
EUR 0.07 A ordinary CFD Opening a long position 300 16.4634 GBP
EUR 0.07 A ordinary CFD Opening a long position 7,670 16.4634 GBP
EUR 0.07 A ordinary CFD Opening a short position 1,399 16.4650 GBP
EUR 0.07 A ordinary CFD Opening a short position 12,079 16.4815 GBP
EUR 0.07 A ordinary CFD Increasing a short position 874 23.6025 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 96 23.6450 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 67 23.6450 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 34 23.6450 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 175 23.6450 EUR
EUR 0.07 A ordinary SWAP Opening a short position 370 23.6500 EUR
EUR 0.07 A ordinary SWAP Opening a short position 24 23.6500 EUR
EUR 0.07 A ordinary SWAP Opening a short position 23 23.6500 EUR
EUR 0.07 A ordinary SWAP Opening a short position 41 23.6500 EUR
EUR 0.07 A ordinary SWAP Opening a short position 46 23.6500 EUR
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 100 16.5200 GBP
EUR 0.07 B ordinary CFD Opening a long position 5,700 16.5712 GBP
EUR 0.07 B ordinary CFD Opening a short position 66,810 16.5774 GBP
EUR 0.07 B ordinary CFD Reducing a short position 4,972 16.5775 GBP
EUR 0.07 B ordinary CFD Increasing a long position 4 16.5863 GBP
EUR 0.07 B ordinary CFD Opening a short position 2,685 16.5865 GBP
EUR 0.07 B ordinary CFD Reducing a long position 54 16.5929 GBP
EUR 0.07 B ordinary CFD Reducing a long position 228 16.5929 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,488 16.5932 GBP
EUR 0.07 B ordinary CFD Reducing a short position 7,883 16.5932 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,900 16.5941 GBP
EUR 0.07 B ordinary CFD Increasing a short position 680 16.5955 GBP
EUR 0.07 B ordinary CFD Increasing a short position 1,069 16.5958 GBP
EUR 0.07 B ordinary CFD Increasing a short position 18,234 16.5990 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,020 16.5998 GBP
EUR 0.07 B ordinary CFD Opening a short position 8,729 16.6009 GBP
EUR 0.07 B ordinary CFD Reducing a long position 606 16.6009 GBP
EUR 0.07 B ordinary CFD Reducing a short position 134 16.6050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 187 16.6050 GBP
EUR 0.07 B ordinary CFD Opening a long position 319 16.6050 GBP
EUR 0.07 B ordinary CFD Opening a short position 602 16.6050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 204 16.6050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 602 16.6050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,995 16.6050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 238 16.6050 GBP
EUR 0.07 B ordinary CFD Opening a short position 830 16.6060 GBP
EUR 0.07 B ordinary CFD Reducing a long position 711 16.6111 GBP
EUR 0.07 B ordinary CFD Reducing a long position 124 16.6111 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,117 16.6111 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,573 16.6111 GBP
EUR 0.07 B ordinary CFD Reducing a long position 959 16.6111 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,800 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 474 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,741 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,823 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 127 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 836 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,192 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,198 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,177 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 100 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 31 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 432 16.6388 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2 16.6388 GBP
EUR 0.07 B ordinary SWAP Opening a long position 1,389 16.5841 GBP
EUR 0.07 B ordinary SWAP Opening a long position 80,034 16.5841 GBP
EUR 0.07 B ordinary SWAP Opening a long position 290 16.5841 GBP
EUR 0.07 B ordinary SWAP Opening a long position 5,892 16.5841 GBP
EUR 0.07 B ordinary SWAP Opening a long position 206,088 16.6096 GBP
EUR 0.07 B ordinary SWAP Opening a long position 746 16.6096 GBP
EUR 0.07 B ordinary SWAP Opening a long position 15,173 16.6096 GBP
EUR 0.07 B ordinary SWAP Opening a long position 3,575 16.6096 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 22,270 16.6506 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 7 January 2016
Contact name: Aadithya Rao and Yiannis Bardis
Telephone number: +44(20) 7051 9046 / +44(20) 7774 7107
Telephone number:
+44(20) 7051 9046 / +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
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