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 : 2205L
GoldmanSachs International
07 January 2016
Amendment - due to the amendment of Equity transactions, the disclosure made
on 22 Dec for dealings on 21 Dec has been updated. Section 2(a) has 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 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 811,493 20.3650 EUR 19.8600 EUR
2,220,311 14.7150 GBP 14.4200 GBP
EUR 0.07 A ordinary Sales 687,695 14.7050 GBP 14.4200 GBP
817,656 20.3500 EUR 19.8540 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 4,626,238 14.7900 GBP 14.5050 GBP
EUR 0.07 B ordinary Sales 2,262,264 14.7900 GBP 14.5050 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 Reducing a short position 1,358 14.4200 GBP
EUR 0.07 A ordinary CFD Opening a short position 1,358 14.6275 GBP
EUR 0.07 A ordinary CFD Reducing a short position 11,537 19.8540 EUR
EUR 0.07 A ordinary CFD Increasing a short position 10,000 20.1394 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 47 14.5050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,009 14.5050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,312 14.5050 GBP
EUR 0.07 B ordinary CFD Opening a short position 50,000 14.5050 GBP
EUR 0.07 B ordinary CFD Opening a long position 149 14.5050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 929 14.5050 GBP
EUR 0.07 B ordinary CFD Increasing a short position 1,258 14.5072 GBP
EUR 0.07 B ordinary CFD Opening a short position 8,254 14.5407 GBP
EUR 0.07 B ordinary CFD Increasing a short position 2,604 14.6084 GBP
EUR 0.07 B ordinary CFD Opening a long position 3,100 14.6408 GBP
EUR 0.07 B ordinary CFD Opening a long position 6,800 14.6408 GBP
EUR 0.07 B ordinary CFD Opening a long position 48,400 14.6408 GBP
EUR 0.07 B ordinary CFD Opening a long position 49,800 14.6408 GBP
EUR 0.07 B ordinary CFD Opening a long position 5,800 14.6408 GBP
EUR 0.07 B ordinary CFD Opening a long position 50,200 14.6408 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,100 14.6653 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,300 14.6653 GBP
EUR 0.07 B ordinary CFD Opening a long position 9,300 14.6653 GBP
EUR 0.07 B ordinary CFD Opening a long position 600 14.6653 GBP
EUR 0.07 B ordinary CFD Opening a long position 9,600 14.6653 GBP
EUR 0.07 B ordinary CFD Opening a long position 9,500 14.6653 GBP
EUR 0.07 B ordinary CFD Opening a long position 2,672 14.6742 GBP
EUR 0.07 B ordinary CFD Opening a long position 700 14.6753 GBP
EUR 0.07 B ordinary CFD Opening a long position 5,300 14.6753 GBP
EUR 0.07 B ordinary CFD Opening a long position 5,300 14.6753 GBP
EUR 0.07 B ordinary CFD Opening a long position 300 14.6753 GBP
EUR 0.07 B ordinary CFD Opening a long position 5,200 14.6753 GBP
EUR 0.07 B ordinary CFD Opening a long position 600 14.6753 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,312 14.6993 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,500 14.7089 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,300 14.7089 GBP
EUR 0.07 B ordinary CFD Opening a long position 10,800 14.7089 GBP
EUR 0.07 B ordinary CFD Opening a long position 11,200 14.7089 GBP
EUR 0.07 B ordinary CFD Opening a long position 11,100 14.7089 GBP
EUR 0.07 B ordinary CFD Opening a long position 700 14.7089 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 464 14.5291 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 89,080 14.6202 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 2,000,000 14.6400 GBP
EUR 0.07 B ordinary SWAP Increasing a short position 2,000,000 14.6400 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 417 14.6913 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,270 14.6913 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 313 14.6913 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 44,540 14.6940 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 441,373 14.7008 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 262,359 14.7008 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: Joanna Foley and Yiannis Bardis
Telephone number: +44(20) 7051 9996 / +44(20) 7774 7107
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
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