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

ShellAnnouncement

14/01/2016 11:50

RNS Number : 8840L
GoldmanSachs International
14 January 2016
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:
13 January 2016
(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
1,294,805
2,488,963
18.8850 EUR
13.9395 GBP
18.0250 EUR
13.3900 GBP
EUR 0.07 A ordinary
Sales
2,995,865
1,302,259
13.9625 GBP
18.8550 EUR
13.3800 GBP
18.0250 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
3,381,122
13.9650 GBP
13.3550 GBP
EUR 0.07 B ordinary
Sales
3,471,832
13.9500 GBP
13.3600 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
100,000
13.4311 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
8,029
13.4600 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,397
13.4600 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
500,000
13.5028 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
30,000
13.5028 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,700
13.5847 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
500
13.7293 USD
EUR 0.07 A ordinary
CFD
Opening a short position
30,000
13.7387 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
44
13.7500 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
50,000
13.8088 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2,200
13.8641 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,200
13.8861 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,029
13.9387 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
29,600
18.1577 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
340
18.1577 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
1,214
19.7429 USD
EUR 0.07 A ordinary
SWAP
Opening a long position
131,000
13.6685 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
84,118
13.4516 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
4,303
13.4550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,948
13.4550 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
8,600
13.4577 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
80,764
13.4579 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
66
13.4617 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,256
13.5810 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
524
13.7156 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,110
13.7156 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,565
13.7156 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
12,024
13.7156 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,414
13.7156 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
42
13.7650 USD
EUR 0.07 B ordinary
CFD
Reducing a short position
89,557
13.7778 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
70,855
13.7778 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
57,200
13.7782 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
54,000
13.7782 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,500
13.7782 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
24,400
13.7782 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
6,400
13.7782 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,800
13.7782 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,400
13.7977 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,100
13.7977 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
800
13.7977 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,500
13.7977 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,000
13.7977 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,200
13.7977 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
284
13.8087 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
115
13.8087 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3
13.8436 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
89,080
13.8454 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,303
13.9401 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
994
19.7369 USD
EUR 0.07 B ordinary
SWAP
Opening a short position
131,000
13.6716 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
210
13.7456 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
2,648
13.8047 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
2,247
13.8047 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
48
13.8047 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,149
13.8062 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,336
13.8062 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
29,908
13.8663 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
Put Option / (1.00 : 100.00)
Purchasing
228 (22,800)
17.0000 EUR
AMERICAN
16/09/2016
1.5100 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
54 (5,400)
17.0000 EUR
AMERICAN
16/09/2016
1.5400 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
Warrant
Call Warrant
Purchasing
4,000
9.8232 EUR
AMERICAN
31/12/2030
8.6800 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:
14 January 2016
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.

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