REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
28/01/2016 11:30
- Part 2: For the preceding part double click ID:nRSb3072Na
Reducing a long position 5,430 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,623 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 275 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,493 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 267 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,927 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,044 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,315 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 148,151 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 73,749 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,248 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 25,268 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,570 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 118 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,751 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 369 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,577 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 61,457 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 16,389 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,834 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,685 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 20,228 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,066 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 267 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,681 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 29,773 14.0987 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 75,805 14.0987 GBP
EUR 0.07 B ordinary SWAP Opening a short position 1,161,692 14.1251 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 200 14.1304 GBP
EUR 0.07 B ordinary SWAP Opening a long position 9,049 14.1304 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 11,103 14.1304 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 9,470 14.1304 GBP
EUR 0.07 B ordinary SWAP Opening a long position 81,528 14.1304 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,892 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,143 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 663 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 265 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,841 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 31,257 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 678 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 894 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,758 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,389 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 21,213 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 955 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 290 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,038 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,618 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 10,742 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,785 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,422 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 15,173 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,539 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 25,188 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,618 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 80,034 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,892 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 502 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,776 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,243 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,303 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,544 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,274 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,211 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 619,041 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 578 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,127 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 708 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 19,511 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 24,527 14.3114 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 73,433 14.3114 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: 28 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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