REG - JPMorgan Sec.Plc Royal Dutch Shell - Form 8.5 (EPT/RI)- Royal Dutch Shell Plc Amendment <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

11/12/2015 09:10

RNS Number : 7775I
JPMorgan Securities Plc
11 December 2015
AMENDMENT
DECREASED ORDINARY A SHARE EQUITY GBP PURCHASES BY 1,261 TO 149,683. DECREASED ORDINARY B SHARE EQUITY GBP SALES BY 1,261 TO 1,345,296.
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:
J.P. Morgan Securities plc
(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:
24 November 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 this offer?
 If it is a cash offer or possible cash offer, state "N/A"
Yes
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
Ordinary A Shares
Purchases
Sales
149,683
881,108
175,184
421,076
16.5000 GBP
23.5050 EUR
16.5000 GBP
23.5100 EUR
16.1400 GBP
22.9850 EUR
16.1700 GBP
22.9900 EUR
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
Ordinary B Shares
Purchases 
Sales
1,483,972
1,345,296
16.6800 GBP
16.6750 GBP
16.2300 GBP
16.2200 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
Ordinary A Shares
Equity Swaps
Dividend Future
Long
Short 
Short 
9,145
10,658
1,794
5,930
13,000
7,610
3,479
4,217
441
300,000
16.3152 GBP
16.4392 GBP
23.2765 EUR
16.2186 GBP
16.4460 GBP
23.0952 EUR
23.1683 EUR
23.3747 EUR
23.5018 EUR
1.0000 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
Ordinary B Shares
Equity Swap
Long 
Short 
7,166
8,417
4,100
22,270
16,630
22,270
142,379
19,971
16.2974 GBP
16.5108 GBP
16.5853 GBP
16.6383 GBP
16.6418 GBP
16.3163 GBP
16.4080 GBP
16.5943 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 (EUR)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (EUR)
Ordinary A Shares
Call Option
Put Option 
Purchasing
Purchasing
370,000
370,000
25.00
23.50
American
American
18/12/15
18/12/15
0.0950
0.8700
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 (GBP)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (GBP)
Ordinary B Shares
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
Ordinary A Shares
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(GBP)
Ordinary B Shares
(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) 
(GBP)
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:
11 December 2015
Contact name:
Tung Le
Telephone number:
020 7742 7272
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 dealing 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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