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

ShellAnnouncement

16/07/2015 12:04

RNS Number : 8606Q
GoldmanSachs International
22 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:
19 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
242,095
440,146
26.7334 EUR
18.6000 GBP
25.8000 EUR
18.3800 GBP
EUR 0.07 A ordinary
Sales
608,224
569,801
27.6667 EUR
18.5955 GBP
25.7000 EUR
18.4300 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
391,274
18.8950 GBP
18.5919 GBP
EUR 0.07 B ordinary
Sales
1,095,013
18.8925 GBP
18.6950 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
Opening a short position
1,100
18.3800 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,050
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,307
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
345
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
18.4350 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
21,600
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
7,560
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
7,560
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
7,560
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
7,560
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,441
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,050
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
577
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,050
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
7,560
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
4,050
18.4350 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
3,460
18.4442 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,600
18.4442 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
5,094
18.4442 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
5,093
18.4442 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,633
18.4442 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,600
18.5367 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
Opening a short position
900
18.6800 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,207
18.7000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
790
18.7000 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
641
18.7094 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,566
18.7094 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,300
18.7094 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,207
18.7094 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,207
18.7094 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,056
18.7251 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
150
18.7251 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
279
18.7251 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
3,002
18.7374 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
4,525
18.7374 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
12,608
18.7510 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,572
18.7913 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
249
18.7913 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
11,828
18.7939 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,300
18.8033 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
51
18.8433 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
639
18.8626 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
4,000
18.7266 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
250
18.7615 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
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,000 (100,000)
28.0000 EUR
AMERICAN
18/03/2016
0.5800 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,000 (100,000)
28.0000 EUR
AMERICAN
18/03/2016
0.5700 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,000 (100,000)
28.0000 EUR
AMERICAN
18/03/2016
0.5800 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Selling
1,000 (100,000)
28.0000 EUR
AMERICAN
18/03/2016
0.5700 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
35 (3,500)
25.0000 EUR
AMERICAN
21/08/2015
0.5500 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Selling
2,000 (200,000)
23.0000 EUR
AMERICAN
18/03/2016
0.9000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Selling
2,000 (200,000)
23.0000 EUR
AMERICAN
18/03/2016
0.9000 EUR
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
EUR 0.07 B ordinary
Put Option
Selling
58,000
20.5000 GBP
AMERICAN
19/06/2015
1.7100 GBP
EUR 0.07 B ordinary
Put Option
Selling
58,000
20.5000 GBP
AMERICAN
19/06/2015
1.7100 GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Exercising
10 (1,000)
25.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
22 (2,200)
27.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
27 (2,700)
26.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
76 (7,600)
28.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
137 (13,700)
30.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
600 (60,000)
29.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
1,200 (120,000)
28.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
1,800 (180,000)
27.0000 EUR
(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:
22 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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