Get startedLog in
    Picture of Shell logo

    SHEL — Shell News Story

    0.000.00%
    us flag iconLast trade - 00:00
    EnergyConservativeLarge CapSuper Stock
    All News

    BkofA Merrill Lynch Royal Dutch Shell - Form 8.5 (EPT/RI)

    Picture of Shell logoShell
    21/08/2015 11:45
    RNS Number : 7576W

Bank of America Merrill Lynch

21 August 2015

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:
    		Bank of America Merrill Lynch
    (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:
    		Royal Dutch Shell PLC
    (d)Date dealing undertaken:
    		20/08/2015
    (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
    If YES, specify which:

    (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 securityPurchases/
    sales    		Total number of securitiesHighest price 
    per unit 
    paid/received    		Lowest price 
    per unit 
    paid/received
    Common - ISIN GB00B03MM408Purchase3,230,21817.58 GBP17.31 GBP
    Common - ISIN GB00B03MM408Sale2,041,60617.62 GBP17.26 GBP
    Common - ISIN GB00B03MLX29Purchase1,705,43317.48 GBP17.16 GBP
    Common - ISIN GB00B03MLX29Purchase1,588,05224.61 EUR24.23 EUR
    Common - ISIN GB00B03MLX29Sale1,719,02317.43 GBP17.19 GBP
    Common - ISIN GB00B03MLX29Sale1,284,11424.7 EUR24.27 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 securitiesPrice per unit
    Common - ISIN GB00B03MLX29SwapsLong3,08024.492 EUR
    Common - ISIN GB00B03MLX29SwapsLong23917.384 GBP
    Common - ISIN GB00B03MLX29SwapsLong4,13817.279 GBP
    Common - ISIN GB00B03MLX29SwapsLong56617.279 GBP
    Common - ISIN GB00B03MLX29SwapsLong28017.279 GBP
    Common - ISIN GB00B03MLX29SwapsLong1,28017.243 GBP
    Common - ISIN GB00B03MLX29SwapsLong3,63617.376 GBP
    Common - ISIN GB00B03MLX29SwapsLong95517.39 GBP
    Common - ISIN GB00B03MLX29SwapsLong69017.376 GBP
    Common - ISIN GB00B03MLX29SwapsLong28417.376 GBP
    Common - ISIN GB00B03MLX29SwapsLong737,29324.423 EUR
    Common - ISIN GB00B03MLX29SwapsLong2,95324.423 EUR
    Common - ISIN GB00B03MLX29SwapsLong26524.423 EUR
    Common - ISIN GB00B03MLX29SwapsLong1,233,75717.311 GBP
    Common - ISIN GB00B03MLX29SwapsLong75017.311 GBP
    Common - ISIN GB00B03MLX29SwapsLong14,75317.301 GBP
    Common - ISIN GB00B03MLX29SwapsLong11,46417.301 GBP
    Common - ISIN GB00B03MLX29SwapsLong7,39817.327 GBP
    Common - ISIN GB00B03MLX29SwapsLong1,15524.442 EUR
    Common - ISIN GB00B03MLX29SwapsLong40024.407 EUR
    Common - ISIN GB00B03MLX29SwapsLong1,00224.431 EUR
    Common - ISIN GB00B03MLX29SwapsLong63324.431 EUR
    Common - ISIN GB00B03MLX29SwapsLong50424.431 EUR
    Common - ISIN GB00B03MLX29SwapsLong27924.431 EUR
    Common - ISIN GB00B03MLX29SwapsLong59117.394 GBP
    Common - ISIN GB00B03MLX29SwapsLong39017.394 GBP
    Common - ISIN GB00B03MLX29SwapsLong29317.246 GBP
    Common - ISIN GB00B03MLX29SwapsLong15717.246 GBP
    Common - ISIN GB00B03MLX29SwapsLong14117.399 GBP
    Common - ISIN GB00B03MLX29SwapsLong217.246 GBP
    Common - ISIN GB00B03MLX29SwapsLong1,00024.385 EUR
    Common - ISIN GB00B03MLX29SwapsLong5617.383 GBP
    Common - ISIN GB00B03MLX29SwapsLong9,56517.411 GBP
    Common - ISIN GB00B03MLX29SwapsShort66617.187 GBP
    Common - ISIN GB00B03MLX29SwapsShort4124.307 EUR
    Common - ISIN GB00B03MLX29SwapsShort6924.277 EUR
    Common - ISIN GB00B03MLX29SwapsShort13724.309 EUR
    Common - ISIN GB00B03MLX29SwapsShort59024.341 EUR
    Common - ISIN GB00B03MLX29SwapsShort3,01217.237 GBP
    Common - ISIN GB00B03MLX29SwapsShort240,43624.356 EUR
    Common - ISIN GB00B03MLX29SwapsShort13,66317.402 GBP
    Common - ISIN GB00B03MLX29SwapsShort11824.384 EUR
    Common - ISIN GB00B03MLX29SwapsShort4,13817.386 GBP
    Common - ISIN GB00B03MLX29SwapsShort4,51517.386 GBP
    Common - ISIN GB00B03MLX29SwapsShort8417.392 GBP
    Common - ISIN GB00B03MLX29SwapsShort1,16424.31 EUR
    Common - ISIN GB00B03MLX29SwapsShort1417.385 GBP
    Common - ISIN GB00B03MLX29SwapsShort69017.24 GBP
    Common - ISIN GB00B03MLX29SwapsShort3,63617.385 GBP
    Common - ISIN GB00B03MLX29SwapsShort737,29324.421 EUR
    Common - ISIN GB00B03MLX29SwapsShort47017.31 GBP
    Common - ISIN GB00B03MLX29SwapsShort1,233,75717.31 GBP
    Common - ISIN GB00B03MLX29SwapsShort14,75317.277 GBP
    Common - ISIN GB00B03MLX29SwapsShort18,86217.301 GBP
    Common - ISIN GB00B03MLX29SwapsShort36324.398 EUR
    Common - ISIN GB00B03MLX29SwapsShort41824.506 EUR
    Common - ISIN GB00B03MLX29SwapsShort1,00224.398 EUR
    Common - ISIN GB00B03MLX29SwapsShort27924.406 EUR
    Common - ISIN GB00B03MLX29SwapsShort1,00224.381 EUR
    Common - ISIN GB00B03MLX29SwapsShort22917.187 GBP
    Common - ISIN GB00B03MLX29SwapsShort21,76817.343 GBP
    Common - ISIN GB00B03MLX29SwapsShort37,38424.368 EUR
    Common - ISIN GB00B03MLX29SwapsShort6017.382 GBP
    Common - ISIN GB00B03MLX29SwapsShort17117.382 GBP
    Common - ISIN GB00B03MM408SwapsLong22,27017.496 GBP
    Common - ISIN GB00B03MM408SwapsLong8,07617.517 GBP
    Common - ISIN GB00B03MM408SwapsLong2,51417.528 GBP
    Common - ISIN GB00B03MM408SwapsLong4,79217.524 GBP
    Common - ISIN GB00B03MM408SwapsLong3,24117.524 GBP
    Common - ISIN GB00B03MM408SwapsLong93217.524 GBP
    Common - ISIN GB00B03MM408SwapsLong89617.524 GBP
    Common - ISIN GB00B03MM408SwapsLong6,22717.292 GBP
    Common - ISIN GB00B03MM408SwapsLong19,15917.449 GBP
    Common - ISIN GB00B03MM408SwapsLong2,52817.449 GBP
    Common - ISIN GB00B03MM408SwapsLong78317.449 GBP
    Common - ISIN GB00B03MM408SwapsLong1,033,15417.442 GBP
    Common - ISIN GB00B03MM408SwapsLong42417.442 GBP
    Common - ISIN GB00B03MM408SwapsLong51217.529 GBP
    Common - ISIN GB00B03MM408SwapsLong40017.589 GBP
    Common - ISIN GB00B03MM408SwapsLong38817.319 GBP
    Common - ISIN GB00B03MM408SwapsLong26717.455 GBP
    Common - ISIN GB00B03MM408SwapsLong19317.455 GBP
    Common - ISIN GB00B03MM408SwapsLong3,79417.531 GBP
    Common - ISIN GB00B03MM408SwapsLong2,99817.529 GBP
    Common - ISIN GB00B03MM408SwapsLong99617.464 GBP
    Common - ISIN GB00B03MM408SwapsLong90417.562 GBP
    Common - ISIN GB00B03MM408SwapsLong4,97517.524 GBP
    Common - ISIN GB00B03MM408SwapsLong80917.529 GBP
    Common - ISIN GB00B03MM408SwapsLong55117.518 GBP
    Common - ISIN GB00B03MM408SwapsLong6,24427.466 USD
    Common - ISIN GB00B03MM408SwapsShort1,92517.356 GBP
    Common - ISIN GB00B03MM408SwapsShort1,28517.973 GBP
    Common - ISIN GB00B03MM408SwapsShort1,94017.633 GBP
    Common - ISIN GB00B03MM408SwapsShort1,36017.366 GBP
    Common - ISIN GB00B03MM408SwapsShort2,95717.347 GBP
    Common - ISIN GB00B03MM408SwapsShort10,07117.374 GBP
    Common - ISIN GB00B03MM408SwapsShort185,00017.444 GBP
    Common - ISIN GB00B03MM408SwapsShort36,73517.43 GBP
    Common - ISIN GB00B03MM408SwapsShort3,24117.366 GBP
    Common - ISIN GB00B03MM408SwapsShort2,52817.408 GBP
    Common - ISIN GB00B03MM408SwapsShort7,87017.386 GBP
    Common - ISIN GB00B03MM408SwapsShort1,034,07617.439 GBP
    Common - ISIN GB00B03MM408SwapsShort1,19217.436 GBP
    Common - ISIN GB00B03MM408SwapsShort1,68917.436 GBP
    Common - ISIN GB00B03MM408SwapsShort2,71017.456 GBP
    Common - ISIN GB00B03MM408SwapsShort3,57617.436 GBP
    Common - ISIN GB00B03MM408SwapsShort3617.406 GBP
    Common - ISIN GB00B03MM408SwapsShort28917.476 GBP
    Common - ISIN GB00B03MM408SwapsShort52917.296 GBP
    Common - ISIN GB00B03MM408SwapsShort1517.532 GBP
    Common - ISIN GB00B03MM408SwapsShort2417.532 GBP
    Common - ISIN GB00B03MM408SwapsShort222,70017.352 GBP
    Common - ISIN GB00B03MM408SwapsShort400,86017.311 GBP
    Common - ISIN GB00B03MM408SwapsShort222,70017.311 GBP
    Common - ISIN GB00B03MM408SwapsShort208,00217.311 GBP
    Common - ISIN GB00B03MM408SwapsShort3827.466 USD
    Common - ISIN GB00B03MM408SwapsShort3827.466 USD
    Common - ISIN GB00B03MM408SwapsShort3827.466 USD
    Common - ISIN GB00B03MM408SwapsShort6,20627.466 USD
    Common - ISIN GB00B03MM408SwapsShort6,20627.466 USD
    Common - ISIN GB00B03MM408SwapsShort27.466 USD
    Common - ISIN GB00B03MLX29FuturesLong150,0001.53 EUR
    Common - ISIN GB00B03MLX29FuturesLong150,0001.53 EUR
    


    (c)Stock-settled derivative transactions (including options)
    


    (i)Writing, selling, purchasing or varying
    


    Class 
    of
    relevant security    		Product description e.g. call optionWriting, purchasing, selling, varying etc.Number 
    of
    securities to which option relates    		Exercise 
    price
    per unit    		Type
    e.g. American, European etc.    		Expiry dateOption money paid/ received per unit
    Common - ISIN GB00B03MLX29Put OptionPurchasing75,00016 GBPAmerican20/11/20150.3546 GBP
    Common - ISIN GB00B03MLX29Put OptionPurchasing100,00024 EURAmerican18/12/20151.11 EUR
    Common - ISIN GB00B03MLX29Put OptionPurchasing50,00024 EURAmerican18/12/20151.11 EUR
    Common - ISIN GB00B03MLX29Put OptionPurchasing50,00024 EURAmerican18/12/20151.11 EUR
    


    (ii)Exercise
    


    Class of relevant securityProduct description
    e.g. call option    		Exercising/
    exercised
    against    		Number of 
    securities    		Exercise Price per 
    unit
    N/AN/AN/AN/AN/A
    


    (d)Other dealings (including subscribing for new securities)
    


    Class of relevant securityNature of dealing
    e.g. subscription, conversion    		DetailsPrice per unit (if applicable)
    N/AN/AN/AN/A
    


    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:21/08/2015
    Contact name:Kim Oakley
    Telephone number:0207 996 0275
    

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.

This information is provided by RNS

The company news service from the London Stock Exchange

  END

FERBGGDIDSDBGUB

    Recent news on Shell

    See all news