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

ShellAnnouncement

01/02/2016 14:20

RNS Number : 6680N
JPMorgan Securities Plc
01 February 2016
AMENDMENT
INCREASED ORDINARY A SHARES EQUITY PURCHASES BY 11,588 TO 959,285. INCREASED ORDINARY A SHARES EQUITY SALES BY 21,762 TO 1,851,916.
INCREASED ORDINARY B SHARES EQUITY PURCHASES BY 3,152 TO 2,344,185. INCREASED ORDINARY B SHARES EQUITY SALES BY 560 TO 2,364,974.
ADDED ORDINARY A SHARES EQUITY SWAP PURCHASE OF 21,942.
ADDED ORDINARY A SHARES EQUITY SWAP SALE OF 11,588.
ADDED ORDINARY B SHARES EQUITY SWAP PURCHASE OF 560.
ADDED ORDINARY B SHARES EQUITY SWAP SALE OF 3,152.
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:
06 January 2016
(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
429,048
530,237
1,141,478
710,438
15.2700 GBP
20.9100 EUR
15.2600 GBP
25.1069 EUR
14.8300 GBP
20.3900 EUR
14.8150 GBP
20.3200 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
2,344,185
2,364,974
15.3700 GBP
15.3500 GBP
14.8350 GBP
14.8600 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 
174,786
2,293
16,495
3,154
38,817
2,050
152
1,383
49,090
7,974
3,914
70,792
11,588
40,596
23
6,240
3,287
4,125
3,000
706
14.8258 GBP
14.8307 GBP
14.8980 GBP
14.9067 GBP
14.9454 GBP
15.0034 GBP
20.5469 EUR
20.5485 EUR
20.5877 EUR
20.6232 EUR
20.6326 EUR
14.9648 GBP
14.9675 GBP
15.0529 GBP
20.4915 EUR
20.5335 EUR
20.5509 EUR
20.5619 EUR
20.5629 EUR
20.5646 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
560
22,270
1,216,941
8,751
89,080
89,080
3,152
12,700
1,206,353
196,696
14.9520 GBP
14.9900 GBP
15.0219 GBP
15.1098 GBP
14.8649 GBP
14.9549 GBP
14.9941 GBP
15.0255 GBP
15.0585 GBP
15.0629 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:
01 February 2016
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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