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

ShellAnnouncement

22/01/2016 11:30

RNS Number : 7343M
JPMorgan Securities Plc
22 January 2016
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:
21 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
580,951
1,327,414
576,257
724,992
13.1750 GBP
17.4650 EUR
13.1800 GBP
17.4600 EUR
12.5764 GBP
16.5700 EUR
12.5850 GBP
16.5250 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
1,995,333
2,160
4,264,497
2,160
13.2100 GBP
17.6200 EUR
13.1850 GBP
17.0953 EUR
12.6200 GBP
17.0550 EUR
12.6067 GBP
17.0953 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
Dividend Future
Long
Short 
Long
685,638
18,792
466
454
3,325
6,500
252
681,503
50,000
20,481
302
685,638
4,670
364,115
15,116
5,601
11,277
1,320
681,503
25,173
500,000
13.1650 GBP
16.6491 EUR
16.6864 EUR
16.7363 EUR
16.7378 EUR
17.1698 EUR
17.4287 EUR
17.4300 EUR
17.4598 EUR
12.8599 GBP
12.8781 GBP
13.1650 GBP
16.7903 EUR
16.9522 EUR
17.0326 EUR
17.2255 EUR
17.4150 EUR
17.4297 EUR
17.4300 EUR
17.4326 EUR
0.8400 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
86,384
1,049,814
630,853
489,940
467,670
23,840
157
165
550
2,843
6,181
397,747
13,762
122,485
1,705,927
146
4,127
630,853
112,402
197
89,080
5,054
1,217
283
45,100
1,705,927
12.6067 GBP
12.6425 GBP
12.7369 GBP
12.7604 GBP
12.7880 GBP
12.8008 GBP
12.8262 GBP
12.8337 GBP
12.8435 GBP
12.8548 GBP
12.8627 GBP
12.9873 GBP
12.9977 GBP
13.0702 GBP
13.1850 GBP
12.8077 GBP
12.8256 GBP
12.8528 GBP
12.8958 GBP
12.9278 GBP
12.9630 GBP
13.0588 GBP
13.0652 GBP
13.0663 GBP
13.1188 GBP
13.1850 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:
22 January 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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