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

ShellAnnouncement

29/09/2015 11:50

RNS Number : 5522A
GoldmanSachs International
29 September 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:
28 September 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
312,880
1,690,627
15.6200 GBP
21.3600 EUR
15.0850 GBP
20.5800 EUR
EUR 0.07 A ordinary
Sales
327,217
203,313
15.6200 GBP
21.3400 EUR
15.0850 GBP
20.5800 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
642,643
15.6650 GBP
15.1450 GBP
EUR 0.07 B ordinary
Sales
506,050
15.6600 GBP
15.1450 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
720
15.0850 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
9,905
15.0850 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
980
15.0850 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,699
15.0850 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,300
15.1604 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
9,905
15.3610 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
380
15.6200 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
720
15.6200 GBP
EUR 0.07 A ordinary
Call Option
Exercising
32,300
21.0750 EUR
EUR 0.07 A ordinary
Call Option
Exercising
32,300
21.3600 EUR
EUR 0.07 A ordinary
Call Option
Selling
32,300
21.3600 EUR
EUR 0.07 A ordinary
SWAP
Opening a long position
36
15.4500 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 long position
7,417
15.1450 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,000
15.1450 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,800
15.1696 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,107
15.2023 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
68,751
15.2498 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
1,738
15.2558 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
53
15.3003 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
86
15.3003 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,417
15.4623 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
910
15.3521 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
180
15.3521 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
10
15.3521 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,510
15.3521 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 B ordinary
Call Option
Purchasing
22,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
43,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
43,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
9,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
34,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
5,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
15,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
12,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
64,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
5,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
10,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
12,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
15,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
10,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
64,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
9,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
34,000
15.0000 GBP
AMERICAN
16/10/2015
0.5500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
22,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.6500 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
34,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
12,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
12,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
9,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
64,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
9,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
150
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
150
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
34,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
64,000
14.5000 GBP
AMERICAN
16/10/2015
0.2100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
10,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
5,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
43,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
10,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
5,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
22,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
22,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
43,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
15.0000 GBP
AMERICAN
16/10/2015
0.3000 GBP
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
4,000
19.1627 EUR
AMERICAN
31/12/2030
2.8100 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:
29 September 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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