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 : 0939J
JPMorgan Securities Plc
15 December 2015
AMENDMENT
INCREASED ORDINARY A SHARE EUR EQUITY PURCHASES BY 431 TO 321,901. INCREASED ORDINARY A SHARE EUR EQUITY SALES BY 468 TO 756,319. INCREASED ORDINARY B SHARE GBP EQUITY PURCHASES BY 23,383 TO 1,192,339. ADDED ORDINARY A SHARE EQUITY SWAP SALES OF 431. ADDED ORDINARY B SHARE EQUITY SWAP PURCHASES OF 123,366. ADDED ORDINARY B SHARE EQUITY SWAP SALES OF 146,749.
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:
30 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
1,169,915
321,901
880,185
756,319
16.6354 GBP
23.8200 EUR
16.6550 GBP
23.8600 EUR
16.3882 GBP
23.4223 EUR
16.3650 GBP
23.3950 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
1,192,339
1,316
827,498
1,316
16.8000 GBP
23.9350 EUR
16.8050 GBP
23.9227 EUR
16.5200 GBP
23.9100 EUR
16.5200 GBP
23.9227 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 
29,308
3,335
264,260
5,240
67
9,192
2,662
50,248
431
16,825
15,000
803
27,601
11,843
371
16.4555 GBP
16.6253 GBP
23.5970 EUR
23.5982 EUR
16.4959 GBP
16.5068 GBP
16.5390 GBP
16.6354 GBP
23.5614 EUR
23.5693 EUR
23.5775 EUR
23.6065 EUR
23.6427 EUR
23.7233 EUR
23.7914 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 
123,366
16,473
123,366
445
23,300
22,270
178,711
8,500
668
16.5200 GBP
16.6288 GBP
16.5200 GBP
16.5365 GBP
16.5920 GBP
16.6092 GBP
16.6257 GBP
16.6820 GBP
16.7818 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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