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

ShellAnnouncement

08/09/2015 07:00

RNS Number : 3439Y
Goldman Sachs International
07 September 2015
Amendment - due to the amendment of Equity, Derivative and Options transactions, the disclosure made on 21 July for dealings on 20 July has been updated. Sections 2(a), 2(b) and 2(c) have been updated.
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:
20 July 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
695,288
85,701
26.4250 EUR
18.2700 GBP
26.0500 EUR
18.1150 GBP
EUR 0.07 A ordinary
Sales
104,221
386,204
18.3300 GBP
26.4400 EUR
18.0850 GBP
26.0500 EUR
ADR / (1.00 : 2.00)
Purchases
35,267 (70,534)
56.7065 USD
56.7065 USD
ADR / (1.00 : 2.00)
Sales
35,267 (70,534)
56.7065 USD
56.7065 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
462,710
18.5500 GBP
18.2456 GBP
EUR 0.07 B ordinary
Sales
464,353
18.8214 GBP
18.2800 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
12,464
18.1900 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
2,708
18.1900 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
70,683
26.1015 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
177,013
26.1091 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
26.2750 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
26.2750 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
47,242
26.2079 EUR
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
43,519
18.3524 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
610
18.3594 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
8,689
18.3700 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
282
18.3800 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
228
18.3800 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,557
18.3824 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,202
18.3824 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,568
18.3824 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,398
18.4669 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
540
18.4850 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
28,582
18.5046 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
2,200
18.3636 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
750
18.3905 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
3,130
18.3905 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
320
18.3905 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
7,660
18.3905 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:
7 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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