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 : 4988U
GoldmanSachs International
29 July 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 28 July for dealings on 27 July 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:
27 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
603,014
370,021
24.8500 EUR
17.6000 GBP
24.3400 EUR
17.2950 GBP
EUR 0.07 A ordinary
Sales
622,296
783,894
17.6650 GBP
24.8500 EUR
17.2666 GBP
24.3600 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
1,123,242
17.8550 GBP
17.4700 GBP
EUR 0.07 B ordinary
Sales
472,523
155,222
17.8550 GBP
27.4167 USD
17.4750 GBP
27.4167 USD
(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 short position
27,990
17.3352 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
125,030
17.3352 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
8,890
17.3352 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
3,023
17.3550 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,704
17.3550 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2
17.3550 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
2,775
17.3684 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
1,704
17.3855 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
32,553
17.4174 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
28,530
17.4174 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
20,300
17.4174 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
19,614
24.4941 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
80,000
24.5681 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
322
24.5681 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
19,330
24.5681 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
20,000
24.5681 EUR
EUR 0.07 A ordinary
CFD
Opening a long position
119,652
24.5681 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
24.8100 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
24.8100 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
25.3550 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
25.3550 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
30,146
17.3602 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
15,000
17.3752 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
Reducing a long position
221
17.5364 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,023
17.5364 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
35
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
116
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
46
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
150
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
277
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
219
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
108
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
253
17.5542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,262
17.5572 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,139
17.5630 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
26,491
17.5744 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,139
17.5950 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,050
17.6078 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,970
17.7850 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
6,372
17.7850 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
158,033
17.7885 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,023
17.8078 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
335
17.8078 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








(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
  END
FERPGUCGMUPAGRB