REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">RDSa.L</Origin>
02/10/2015 15:40
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RNS Number : 1289B
GoldmanSachs International
02 October 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: 01 October 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 920,249 22.0781 EUR 21.4550 EUR
288,716 16.1700 GBP 15.7300 GBP
EUR 0.07 A ordinary Sales 143,169 16.1600 GBP 15.7300 GBP
904,195 22.0850 EUR 21.4700 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 281,833 16.2625 GBP 15.8129 GBP
EUR 0.07 B ordinary Sales 371,856 16.3050 GBP 15.7400 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 long position 981 15.8700 GBP
EUR 0.07 A ordinary CFD Opening a short position 7,455 15.8700 GBP
EUR 0.07 A ordinary CFD Increasing a long position 2,300 15.9304 GBP
EUR 0.07 A ordinary CFD Reducing a long position 240 15.9459 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1,627 15.9506 GBP
EUR 0.07 A ordinary CFD Reducing a long position 17,976 15.9506 GBP
EUR 0.07 A ordinary CFD Reducing a short position 7,455 16.0899 GBP
EUR 0.07 A ordinary CFD Reducing a long position 5,201 21.5326 EUR
EUR 0.07 A ordinary CFD Opening a short position 231 21.5326 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 Reducing a short position 61,668 15.5230 GBP
EUR 0.07 B ordinary CFD Reducing a short position 36,332 15.5230 GBP
EUR 0.07 B ordinary CFD Opening a long position 7,400 15.8219 GBP
EUR 0.07 B ordinary CFD Opening a long position 7,100 15.8219 GBP
EUR 0.07 B ordinary CFD Opening a long position 7,600 15.8219 GBP
EUR 0.07 B ordinary CFD Reducing a short position 19,129 15.9180 GBP
EUR 0.07 B ordinary CFD Opening a long position 5,435 15.9230 GBP
EUR 0.07 B ordinary CFD Reducing a short position 80,300 15.9230 GBP
EUR 0.07 B ordinary CFD Reducing a long position 118 15.9274 GBP
EUR 0.07 B ordinary CFD Reducing a short position 900 15.9792 GBP
EUR 0.07 B ordinary CFD Reducing a long position 20 16.0100 GBP
EUR 0.07 B ordinary CFD Opening a short position 7,395 16.0100 GBP
EUR 0.07 B ordinary CFD Reducing a long position 176 16.0100 GBP
EUR 0.07 B ordinary CFD Opening a short position 4,869 16.0100 GBP
EUR 0.07 B ordinary CFD Opening a short position 807 16.0102 GBP
EUR 0.07 B ordinary CFD Opening a short position 832 16.0102 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,403 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a long position 14 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a long position 661 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a long position 12 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a long position 632 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,081 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a long position 34,031 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,836 16.0298 GBP
EUR 0.07 B ordinary CFD Reducing a short position 7,009 16.0339 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,892 16.0339 GBP
EUR 0.07 B ordinary CFD Reducing a short position 4,869 16.1313 GBP
EUR 0.07 B ordinary CFD Opening a long position 95 16.1313 GBP
EUR 0.07 B ordinary CFD Reducing a short position 7,395 16.2199 GBP
EUR 0.07 B ordinary CFD Reducing a long position 98,000 23.4397 USD
EUR 0.07 B ordinary SWAP Reducing a long position 200 16.0419 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,890 16.0419 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 670 16.0419 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 580 24.2447 USD
(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 A ordinary Call Option / (1.00 : 100.00) Purchasing 467 (46,700) 22.7500 EUR EUROPEAN 06/11/2015 0.4125 EUR
EUR 0.07 A ordinary Call Option / (1.00 : 100.00) Purchasing 467 (46,700) 22.7500 EUR EUROPEAN 06/11/2015 0.4125 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Selling 5 (500) 26.0000 EUR AMERICAN 18/12/2015 4.5400 EUR
(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: 02 October 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.
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