REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">RDSa.L</Origin>
25/07/2015 09:34
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RNS Number : 5008T
GoldmanSachs International
20 July 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: 17 July 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 246,208 26.3550 EUR 26.1200 EUR
429,037 18.3200 GBP 18.1050 GBP
EUR 0.07 A ordinary Sales 409,389 18.3150 GBP 18.0800 GBP
227,938 26.3800 EUR 26.1300 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 2,405,550 18.6095 GBP 18.2550 GBP
EUR 0.07 B ordinary Sales 4,976,919 18.9905 GBP 18.2750 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 Opening a short position 12,464 18.1400 GBP
EUR 0.07 A ordinary CFD Reducing a long position 7,278 18.1400 GBP
EUR 0.07 A ordinary CFD Opening a short position 1,100 18.2950 GBP
EUR 0.07 A ordinary SWAP Increasing a short position 18,956 18.1454 GBP
EUR 0.07 A ordinary SWAP Opening a short position 38,431 26.2229 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 Opening a long position 282 18.2950 GBP
EUR 0.07 B ordinary CFD Reducing a short position 868 18.2950 GBP
EUR 0.07 B ordinary CFD Opening a long position 152 18.2950 GBP
EUR 0.07 B ordinary CFD Opening a short position 868 18.3300 GBP
EUR 0.07 B ordinary CFD Reducing a long position 223 18.3300 GBP
EUR 0.07 B ordinary CFD Opening a short position 17,320 18.4112 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,390 18.4261 GBP
EUR 0.07 B ordinary CFD Reducing a short position 36 18.4261 GBP
EUR 0.07 B ordinary CFD Reducing a short position 17,503 18.4383 GBP
EUR 0.07 B ordinary CFD Reducing a short position 40,000 18.4390 GBP
EUR 0.07 B ordinary CFD Reducing a short position 7,556 18.4390 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,496 18.4390 GBP
EUR 0.07 B ordinary CFD Opening a long position 690 18.8716 GBP
EUR 0.07 B ordinary CFD Opening a long position 423 18.8716 GBP
EUR 0.07 B ordinary CFD Opening a long position 593 18.8716 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 3,770 18.4138 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 1,540 18.4138 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
EUR 0.07 B ordinary Call Option Purchasing 78,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 438,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 81,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 112,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 56,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 458,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 62,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 39,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 161,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 875,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 190,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 229,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 95,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 39,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 56,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 126,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 161,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 190,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 81,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 126,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 229,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 438,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 62,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 458,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 875,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 95,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 78,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Call Option Purchasing 112,000 18.5000 GBP AMERICAN 21/08/2015 0.3037 GBP
EUR 0.07 B ordinary Put Option Purchasing 56,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 56,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 39,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 438,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 229,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 80,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 80,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 39,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 95,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 63,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 438,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 229,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 63,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 95,000 18.0000 GBP AMERICAN 21/08/2015 0.2442 GBP
EUR 0.07 B ordinary Put Option Purchasing 78,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 458,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 875,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 875,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 161,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 190,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 161,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 112,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 112,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 458,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 78,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 126,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 190,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Purchasing 126,000 18.5000 GBP AMERICAN 21/08/2015 0.4942 GBP
EUR 0.07 B ordinary Put Option Selling 19,000 19.0000 GBP AMERICAN 17/07/2015 0.7050 GBP
EUR 0.07 B ordinary Put Option Selling 190,000 19.0000 GBP AMERICAN 17/07/2015 0.7050 GBP
EUR 0.07 B ordinary Put Option Selling 323,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 251,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 1,751,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 19,000 19.0000 GBP AMERICAN 17/07/2015 0.7050 GBP
EUR 0.07 B ordinary Put Option Selling 190,000 19.0000 GBP AMERICAN 17/07/2015 0.7050 GBP
EUR 0.07 B ordinary Put Option Selling 915,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 323,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 223,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 251,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 915,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 156,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 223,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 156,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 381,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 1,751,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option Selling 381,000 19.0000 GBP AMERICAN 18/03/2016 1.9210 GBP
EUR 0.07 B ordinary Put Option / (1.00 : 1,000.00) Purchasing 3,500 (3,500,000) 18.0000 GBP AMERICAN 18/03/2016 1.2500 GBP
(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: 20 July 2015
Contact name: Aadithya Rao and Yiannis Bardis
Telephone number: +44(20) 7051 9046 / +44(20) 7774 7107
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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