REG - Goldman Sachs (EPT) Royal Dutch Shell BG Group - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

02/11/2015 18:30

RNS Number : 2947E
GoldmanSachs International
02 November 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 09 Oct for dealings on 06 Oct has been updated. Section 2(b) has been updated.
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:
(GS) GOLDMAN SACHS INTERNATIONAL
(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 October 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 the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for 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
EUR 0.07 A ordinary
Purchases
1,306,077
850,933
17.5400 GBP
23.7900 EUR
1.5117 GBP
22.6500 EUR
EUR 0.07 A ordinary
Sales
1,188,308
949,306
23.7900 EUR
17.5400 GBP
22.6200 EUR
16.6900 GBP
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.07 B ordinary
Purchases
1,480,297
17.7476 GBP
16.8100 GBP
EUR 0.07 B ordinary
Sales
1,302,259
800
17.7050 GBP
18.2077 EUR
13.2048 GBP
18.2077 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
EUR 0.07 A ordinary
CFD
Opening a long position
907
17.4600 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,680
23.3799 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
47,006
23.3799 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,816
23.3799 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
19,230
23.3799 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
47,036
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
66,151
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
19,242
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
10,133
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,040
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,632
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
18,509
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
7,726
23.3909 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
70,334
23.6700 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
17,414
23.6700 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
11,139
23.6700 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,218
23.6700 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
43,326
23.6700 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,930
23.6700 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
20,019
23.6700 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
8,476
23.6700 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
EUR 0.07 B ordinary
CFD
Reducing a short position
64
17.2350 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
136
17.3581 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
121
17.3581 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
531
17.4490 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,920
17.4490 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
47,679
17.5422 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
33,682
17.5422 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
47,810
17.5450 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
33,774
17.5450 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
19,812
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
9,384
17.5876 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,099
17.5967 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
34
17.5967 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
100
17.5967 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,136
17.6213 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
11,684
17.6351 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,769
17.6351 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,148
17.6351 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
6,920
17.6650 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,333
17.6650 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
259
17.6650 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
49
17.6650 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
161
17.6650 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,136
17.6650 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,970
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
780
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
230
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,130
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
70
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,710
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,970
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
70
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
410
17.3533 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13,829
17.7476 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
30,711
17.7476 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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
EUR 0.07 B ordinary
Call Option
Purchasing
22,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
22,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
10,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
42,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
8,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
42,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
10,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Call Option
Purchasing
6,000
18.0000 GBP
AMERICAN
20/11/2015
0.3100 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
22,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
42,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
42,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
10,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
8,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
10,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
6,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
22,000
17.0000 GBP
AMERICAN
20/11/2015
0.5700 GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit





(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)



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:
19 October 2015
Contact name:
Aadithya Rao and Yiannis Bardis
Telephone number:
+44(20) 7051 9046 / +44(20) 7774 7107
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 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
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