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 : 7777I
JPMorgan Securities Plc
11 December 2015
AMENDMENT
INCREASED ORDINARY A SHARE GBP EQUITY SALES BY 2,434 TO 259,033. DECREASED ORDINARY B SHARE GBP EQUITY SALES BY 1,261 TO 918,488. REMOVED ORDINARY B SHARE EUITY SWAP PURCHASES OF 6,681.
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:
25 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
206,894
931,555
259,033
580,282
16.6513 GBP
23.8850 EUR
16.6150 GBP
25.1069 EUR
16.4600 GBP
23.4450 EUR
16.4600 GBP
23.4000 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
718,545
372
918,488
340
16.8500 GBP
24.0150 EUR
17.0244 GBP
24.0150 EUR
16.5550 GBP
23.7750 EUR
16.5600 GBP
24.0150 EUR
(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
Long
Short 
61,897
2,062
2,170
27,445
9,705
30,582
1,675
419,404
10,647
20,000
511
20,109
16.5916 GBP
23.6298 EUR
23.7075 EUR
16.5231 GBP
16.5385 GBP
16.5450 GBP
16.6512 GBP
23.5000 EUR
23.6318 EUR
23.6419 EUR
23.6509 EUR
23.7177 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 
23,533
13,362
3,100
10,502
112,059
8,356
3,727
22,270
32
16.6556 GBP
16.6750 GBP
16.6937 GBP
16.7046 GBP
16.7073 GBP
16.7082 GBP
16.6849 GBP
16.7367 GBP
23.7768 EUR
(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
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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