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

ShellAnnouncement

24/12/2015 10:52

RNS Number : 1815K
GoldmanSachs International
24 December 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:
23 December 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
1,878,149
494,740
34,347
15.5550 GBP
22.0975 EUR
22.9448 USD
14.9600 GBP
20.4800 EUR
22.9448 USD
EUR 0.07 A ordinary
Sales
425,358
465,006
15.5400 GBP
21.4250 EUR
14.9769 GBP
20.4800 EUR
ADR / (1.00 : 2.00)
Purchases
10,000 (20,000)
46.4544 USD
46.4544 USD
ADR / (1.00 : 2.00)
Sales
10,000 (20,000)
46.4544 USD
46.4544 USD
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
1,015,292
2,078
15.6850 GBP
23.1628 USD
15.1100 GBP
23.1628 USD
EUR 0.07 B ordinary
Sales
1,246,511
15.7000 GBP
15.0800 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
Reducing a short position
100
15.0000 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.0050 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.0200 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.0500 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.0900 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.1500 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.1750 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.1900 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.2500 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
12
15.2550 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.2600 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
15.2650 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
100
15.3000 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.3450 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
752
15.3891 USD
EUR 0.07 A ordinary
CFD
Reducing a long position
12,076
15.3965 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.4400 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
25,892
15.4427 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
126
15.4450 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
211
15.4632 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
128
15.4632 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
25,892
15.5100 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
100
15.5150 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
25,000
20.6120 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
10,724
21.2910 EUR
EUR 0.07 A ordinary
CFD
Opening a long position
10,270
21.3137 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
34,425
21.3180 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
34,347
22.9448 USD
EUR 0.07 A ordinary
SWAP
Opening a short position
239
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
2,268
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
2,159
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,200
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
8,076
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
408
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
5,409
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
827
15.1822 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
409
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
8,075
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
827
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
2,160
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
239
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,200
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
2,268
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
5,408
15.2425 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
827
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
8,074
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
5,408
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
409
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
2,160
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,200
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
2,269
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
239
15.2816 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
271
15.3832 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
4,472
15.3832 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
204
15.3832 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
89,080
15.4490 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,000
15.5100 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,000
15.5100 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
262
15.5348 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
4,321
15.5348 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
197
15.5348 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
100
15.0800 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
200
15.0850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,457
15.1650 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.2250 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.2800 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
17
15.2907 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.3600 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.3700 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.3750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,324
15.4080 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,455
15.4080 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,912
15.4080 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
56,961
15.4791 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
77,038
15.4791 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
9,103
15.4791 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,614
15.4791 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
40,000
15.4791 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.4800 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.4900 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
46
15.5102 USD
EUR 0.07 B ordinary
CFD
Reducing a short position
28,846
15.5374 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
15.5450 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
100
15.5750 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
537
15.5925 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
558
15.5925 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
187
15.5925 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
82
15.5984 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
56
15.6150 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
392
15.6150 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
22
15.6210 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
10,743
15.6243 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,973
15.6392 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
18,699
15.6407 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
4,455
15.6428 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
621
15.6450 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,951
15.6450 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
28,846
15.6450 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1
15.6537 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
72
15.6537 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
42
15.6537 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
815
15.6537 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1
15.6537 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
17
15.6537 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
11
15.6537 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
212
15.6537 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,078
23.1628 USD
EUR 0.07 B ordinary
SWAP
Reducing a long position
420
15.5071 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
502
15.5141 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
6,831
15.5141 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
667
15.5141 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
2,558
15.5746 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
34,839
15.5746 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
3,403
15.5746 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








(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:
24 December 2015
Contact name:
Joanna Foley and Yiannis Bardis
Telephone number:
+44(20) 7051 9996 / +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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