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

ShellAnnouncement

30/07/2015 07:00

RNS Number : 4987U
GoldmanSachs International
29 July 2015
Amendment - due to the amendment of Equity transactions, the disclosure made on 23 July for dealings on 22 July has been updated. Section 2(a) 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:
22 July 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
191,277
1,087,813
18.1800 GBP
26.0150 EUR
17.8400 GBP
23.6042 EUR
EUR 0.07 A ordinary
Sales
386,899
911,020
18.1900 GBP
26.0400 EUR
17.8450 GBP
25.6700 EUR
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
1,396,735
18.3400 GBP
17.9900 GBP
EUR 0.07 B ordinary
Sales
534,508
18.3400 GBP
17.9780 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
EUR 0.07 A ordinary
CFD
Reducing a long position
8,116
17.8700 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
17.8700 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,708
17.8700 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
113
17.8700 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
7,299
17.8700 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
55
17.8700 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
6,900
17.8756 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
16,556
17.8854 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
16,556
17.8956 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
24,307
17.9406 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
24,308
17.9406 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
6,023
17.9406 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
102,264
17.9406 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,326
17.9578 USD
EUR 0.07 A ordinary
CFD
Opening a short position
75
17.9733 USD
EUR 0.07 A ordinary
CFD
Opening a short position
1,100
18.1700 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
53,132
25.7373 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
53,133
25.8436 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
53,133
25.8436 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
25.8300 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
25.8300 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
2,200
17.8646 GBP
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
Opening a long position
21
17.9780 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
81
17.9780 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
68
17.9780 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7
18.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,100
18.0050 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
287
18.0050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
14,844
18.0050 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
106
18.0050 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,727
18.0050 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
262
18.0064 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
9
18.0144 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
8,875
18.0215 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,855
18.0280 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
8,875
18.0391 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
39,507
18.0579 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
243
18.1164 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
90,103
18.1295 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,415
18.1489 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
351
18.1489 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,727
18.1522 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
319
18.1522 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
11,062
18.2202 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,100
18.2250 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
8,781
18.2335 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
19,543
18.3061 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
30,085
18.3061 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
133,500
18.1839 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
Selling
22,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
25,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
38,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
22,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
175,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
25,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
175,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
92,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
32,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
16,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
16,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
92,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
38,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Call Option
Selling
32,000
18.5000 GBP
AMERICAN
21/08/2015
0.1525 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
229,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
95,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
80,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
63,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
56,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
95,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
438,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
229,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
80,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
438,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
39,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
39,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
63,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Purchasing
56,000
18.0000 GBP
AMERICAN
21/08/2015
0.4750 GBP
EUR 0.07 B ordinary
Put Option
Selling
63,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
39,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
229,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
80,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
56,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
80,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
438,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
56,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
95,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
95,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
438,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
39,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
63,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 GBP
EUR 0.07 B ordinary
Put Option
Selling
229,000
19.0000 GBP
AMERICAN
18/03/2016
2.1600 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:
29 July 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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