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

ShellAnnouncement

16/07/2015 09:55

RNS Number : 5033P
GoldmanSachs International
08 June 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:
05 June 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
491,842
358,724
26.4684 EUR
19.1600 GBP
24.6492 EUR
18.9050 GBP
EUR 0.07 A ordinary
Sales
485,423
213,661
19.1750 GBP
27.2124 EUR
18.8700 GBP
25.9052 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
548,836
500,000
19.3200 GBP
29.4100 USD
19.0450 GBP
29.4100 USD
EUR 0.07 B ordinary
Sales
2,001,782
19.3350 GBP
18.9950 GBP
ADR / (1.00 : 2.00)
Purchases
412,500 (825,000)
58.0288 USD
58.0288 USD
ADR / (1.00 : 2.00)
Sales
250,000 (500,000)
58.8200 USD
58.8200 USD
(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
Opening a long position
654
18.9900 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
18.9950 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
12,600
19.0217 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
654
19.0250 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,100
19.0250 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
1,850
19.0250 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
3,265
19.0250 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,600
19.0308 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
11,000
19.0305 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
23,091
19.0307 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
61,043
19.0478 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
17,453
19.0478 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
7,403
19.0478 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
16,732
19.0478 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
9,338
19.0478 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
34,712
19.0478 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,964
19.0478 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
432
19.0700 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,102
19.1537 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
214
19.1537 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,300
19.1602 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,232
19.1619 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
30,566
19.1716 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
26,572
19.1716 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
252
19.1739 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,166
19.1739 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
14,000
19.1813 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
58
19.1838 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
43
19.1838 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,046
19.1950 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
432
19.1950 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
46
19.1978 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
164
19.2235 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
955
19.2425 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
85
19.2425 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
538,225
19.1599 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
1,900
19.1699 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
900
19.1699 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
780
19.1699 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
5,630
19.1699 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
380
19.1699 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
2,300
19.1699 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
7,790
19.1847 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
Warrant
Call Warrant
Purchasing
37,000
22.8837 EUR
AMERICAN
31/12/2030
3.3700 EUR
(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:
08 June 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.

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