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

ShellAnnouncement

25/01/2016 11:20

RNS Number : 8725M
GoldmanSachs International
25 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:
22 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
838,784
8,047,174
25.4649 EUR
13.9950 GBP
18.0400 EUR
13.3810 GBP
EUR 0.07 A ordinary
Sales
514,167
746,554
16.9713 GBP
18.7500 EUR
13.6050 GBP
18.0150 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
3,426,343
14.0550 GBP
13.6650 GBP
EUR 0.07 B ordinary
Sales
1,926,528
14.0600 GBP
10.6710 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
13.6050 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.7050 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.7100 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.7350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.7350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.8150 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
52,240
13.8649 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
13.8672 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
52,240
13.8694 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
3,889
13.8721 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
400,000
13.8747 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.8850 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.9150 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
100
13.9300 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,000
13.9400 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,000
13.9495 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100,000
13.9652 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
17,779
18.1094 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
12,649
18.1935 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
20,116
18.5444 EUR
EUR 0.07 A ordinary
CFD
Increasing a long position
13,342
18.5856 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
20,000
18.5871 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
20,000
18.6187 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
20,000
18.6354 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
40,000
18.6406 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
20,000
18.6544 EUR
EUR 0.07 A ordinary
CFD
Increasing a short position
10,000
18.6898 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
227,910
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
88,318
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
93,510
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
353,896
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
9,958
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
51,890
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
17,394
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
35,782
13.6898 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
50,000
13.7598 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,363,451
13.7850 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,387,331
13.7850 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,189,339
13.7850 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
182,875
13.7850 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
5,010
13.8314 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
13.6400 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
12,796
13.6408 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
18,288
13.7000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
13.7400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
35,823
13.7897 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
13.7950 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
13.8400 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
9,689
13.8616 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
34,358
13.8616 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,629
13.8800 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
40,629
13.8915 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,585
13.9020 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
26,672
13.9020 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
8,009
13.9020 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,704
13.9020 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,450
13.9025 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
8,674
13.9025 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
622
13.9025 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
14,247
13.9092 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,161
13.9092 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
13
13.9293 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,676
13.9436 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
91
13.9545 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
155
13.9545 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
13.9550 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
3,476
13.9932 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
13.9950 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
2
14.0019 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
2,000
14.0101 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
100,000
14.0326 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
14.0400 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
44,540
13.6940 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
50,000
13.8046 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
44,540
13.8240 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
15,791
13.8520 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
8,130
13.8676 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
445,400
13.8769 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
97,023
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
24,541
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
19,993
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
23,326
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,856
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
34,116
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
20,535
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
788,632
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
63,645
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13,684
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
10,868
13.9604 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
227
19.4671 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
Warrant
Put Warrant
Purchasing
1,000
22.3891 EUR
AMERICAN
31/12/2030
4.9500 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
3,000
15.0790 EUR
AMERICAN
31/12/2030
2.3500 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:
25 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.

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