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

ShellAnnouncement

15/12/2015 09:11

RNS Number : 0937J
JPMorgan Securities Plc
15 December 2015
AMENDMENT
INCREASED ORDINARY B SHARE EQUITY PURCHASES BY 8,247 TO 5,952,868. ADDED ORDINARY B SHARE EQUITY SWAP SALES OF 8,247.
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:
27 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
276,203
685,635
151,432
798,401
16.7325 GBP
23.9450 EUR
16.6640 GBP
23.9450 EUR
16.5150 GBP
23.6500 EUR
16.5650 GBP
23.6500 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
5,952,868
211,940
16.9342 GBP
16.8800 GBP
16.6700 GBP
16.6950 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
Long
Short 
10,945
1,728
394
219,318
1,199
1,192
3,753
67,004
11,843
10,000
2,361
47,776
16.6635 GBP
23.7172 EUR
23.7182 EUR
23.7793 EUR
23.8171 EUR
23.8495 EUR
16.5992 GBP
16.6246 GBP
23.7158 EUR
23.7253 EUR
23.7549 EUR
23.7953 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 
23,532
25,433
1,743
10,345
22,270
2,940
53,045
5,625,970
8,247
16.7224 GBP
16.7362 GBP
16.7644 GBP
16.8491 GBP
16.7067 GBP
16.7484 GBP
16.7518 GBP
16.8750 GBP
16.9342 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
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:
15 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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