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 : 2200L
GoldmanSachs International
07 January 2016
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 28 Dec for dealings on 24 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: 24 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 266,521 21.6150 EUR 21.4150 EUR
178,440 15.7100 GBP 15.4027 GBP
EUR 0.07 A ordinary Sales 280,028 21.5305 EUR 21.3500 EUR
87,855 15.6950 GBP 15.5700 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 70,803 15.8400 GBP 15.6218 GBP
EUR 0.07 B ordinary Sales 54,515 16.1300 GBP 15.7000 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 short position 90,659 15.4027 GBP
EUR 0.07 A ordinary CFD Increasing a long position 6,620 21.3907 EUR
EUR 0.07 A ordinary CFD Reducing a short position 6,887 21.5238 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 long position 4,401 15.6218 GBP
EUR 0.07 B ordinary CFD Reducing a long position 271 15.6218 GBP
EUR 0.07 B ordinary CFD Reducing a long position 512 15.6218 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,252 15.6218 GBP
EUR 0.07 B ordinary CFD Reducing a long position 598 15.6218 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,427 15.6218 GBP
EUR 0.07 B ordinary CFD Reducing a long position 223 15.6750 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,210 15.7658 GBP
EUR 0.07 B ordinary CFD Reducing a long position 260 15.7658 GBP
EUR 0.07 B ordinary CFD Reducing a long position 489 15.7658 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,067 15.7658 GBP
EUR 0.07 B ordinary CFD Reducing a long position 572 15.7658 GBP
EUR 0.07 B ordinary CFD Reducing a long position 4,235 15.7658 GBP
EUR 0.07 B ordinary CFD Opening a long position 4,200 15.7692 GBP
EUR 0.07 B ordinary CFD Opening a long position 600 15.7692 GBP
EUR 0.07 B ordinary CFD Opening a long position 4,100 15.7692 GBP
EUR 0.07 B ordinary CFD Opening a long position 500 15.7692 GBP
EUR 0.07 B ordinary CFD Opening a long position 300 15.7692 GBP
EUR 0.07 B ordinary CFD Opening a long position 4,200 15.7692 GBP
EUR 0.07 B ordinary CFD Opening a short position 5,424 15.8017 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 251 15.7053 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 333 15.7053 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 3,416 15.7053 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 352 15.8123 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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