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

ShellAnnouncement

15/07/2015 19:11

RNS Number : 1396O
GoldmanSachs International
25 May 2015
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:
22 May 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
292,426
353,158
28.1050 EUR
19.9900 GBP
27.7600 EUR
19.7050 GBP
EUR 0.07 A ordinary
Sales
1,073,967
471,707
19.9900 GBP
28.1500 EUR
19.7050 GBP
27.7600 EUR
ADR / (1.00 : 2.00)
Purchases
475 (950)
61.1900 USD
61.1900 USD
ADR / (1.00 : 2.00)
Sales
475 (950)
61.1900 USD
61.1900 USD
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
533,641
20.3250 GBP
19.9850 GBP
EUR 0.07 B ordinary
Sales
1,058,560
20.3300 GBP
19.9875 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
Reducing a long position
901
19.7050 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
6,015
19.7050 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,100
19.7050 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
4,943
19.8310 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
42,000
19.8821 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
19.9850 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
48,564
27.7700 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
1,020
27.7700 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
746
27.7700 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
1,189
27.7700 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
45,137
27.7700 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
373
27.7700 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
99
27.7700 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
1,724
27.8768 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,865
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,526
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
29,189
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,911
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
52,213
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
6,671
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
45
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
34,572
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
18,664
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
13,328
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
15,774
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
12,767
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,972
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,433
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
61,868
19.7353 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,719
19.8859 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
31,907
19.8859 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
57,088
19.8859 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,297
19.8859 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
14,563
19.8859 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
15,729
19.8859 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
8,710
19.8859 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
135,000
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,394
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
5,505
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
5,922
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,268
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,872
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
25,933
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
12,779
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,718
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,502
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
11,848
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,494
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,088
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
300
19.9242 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
46,377
19.9242 GBP
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
Reducing a short position
1,000
20.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
500
20.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
173
20.0050 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
986
20.0050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
90,130
20.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,313
20.0050 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11
20.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
87,250
20.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
67
20.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
45
20.0050 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
6,929
20.0086 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
17,218
20.0210 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,158
20.0297 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
898
20.0704 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,101
20.0704 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
48
20.0704 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
638
20.0704 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
4,954
20.0708 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
986
20.1100 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
9
20.1100 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
38
20.1142 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
62
20.1142 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,978
20.1203 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,686
20.2521 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
7,090
19.9875 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,751
19.9875 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
4,298
19.9875 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
15,424
20.0656 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
170,425
20.0656 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
175,029
20.0656 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
86,196
20.0656 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








(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:
25 May 2015
Contact name:
Aadithya Rao and Yiannis Bardis
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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