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

ShellAnnouncement

31/07/2015 18:30

RNS Number : 8061U
GoldmanSachs International
31 July 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 27 July for dealings on 24 July has been updated. Sections 2(a) and 2(b) have 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:
24 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
514,314
502,250
25.4400 EUR
17.8950 GBP
24.5699 EUR
17.5300 GBP
EUR 0.07 A ordinary
Sales
450,715
419,446
17.9100 GBP
25.4450 EUR
16.9713 GBP
24.8814 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
1,036,209
92
18.0250 GBP
25.5200 EUR
17.6600 GBP
25.5200 EUR
EUR 0.07 B ordinary
Sales
840,921
92
18.0200 GBP
25.5200 EUR
17.6550 GBP
25.5200 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
Reducing a short position
1,106
17.5376 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
550
17.5550 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3
17.5550 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,638
17.5550 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,600
17.5865 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
550
17.8350 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,106
17.8811 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
36,599
24.9568 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
19,142
25.1260 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
174
25.1260 EUR
EUR 0.07 A ordinary
Call Option
Selling
18,600
0.0080 EUR
EUR 0.07 A ordinary
Call Option
Selling
18,600
0.0080 EUR
EUR 0.07 A ordinary
Call Option
Selling
57,500
0.2625 EUR
EUR 0.07 A ordinary
Call Option
Selling
57,500
0.2625 EUR
EUR 0.07 A ordinary
Call Option
Selling
57,500
0.3654 EUR
EUR 0.07 A ordinary
Call Option
Selling
57,500
0.3654 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
803
17.8586 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
Increasing a long position
5,819
17.6751 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
7,082
17.6751 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
490
17.6751 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,229
17.6789 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
111,000
17.6886 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
111,000
17.6886 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
252
17.6977 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
239
17.6977 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
14
17.6977 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
30,000
17.7000 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
221
17.7000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
550
17.7000 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
123
17.7000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,530
17.7000 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
626
17.7018 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,022
17.7018 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
879
17.7018 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
34,755
17.7034 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
287
17.7080 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,530
17.7080 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
298
17.7299 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
9,075
17.7299 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,427
17.7299 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
119
17.7777 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
104,000
17.7777 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,152
17.8474 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
43
17.9255 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
63
17.9255 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,229
17.9305 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,828
17.9313 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,982
17.9313 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,564
17.9313 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
551
17.9388 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
213
17.9388 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
72
17.9388 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
435
17.9388 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
550
18.0250 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,055
17.9503 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
63
17.9596 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
16,180
17.9766 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
5,310
17.9922 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
374
17.9923 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
Warrant
Call Warrant
Purchasing
5,000
21.9534 EUR
AMERICAN
31/12/2030
3.9100 EUR
(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:
31 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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