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

ShellAnnouncement

18/08/2015 17:00

RNS Number : 4153W
GoldmanSachs International
18 August 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 08 June for dealings on 07 June 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:
07 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
689,188
992,905
17.8900 GBP
25.4050 EUR
17.5300 GBP
24.8350 EUR
EUR 0.07 A ordinary
Sales
1,158,140
934,209
25.3600 EUR
17.8900 GBP
24.8350 EUR
17.5300 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
1,127,286
18.0450 GBP
17.6150 GBP
EUR 0.07 B ordinary
Sales
1,305,420
18.0450 GBP
17.6065 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
Opening a short position
2,272
17.5300 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
150
17.5300 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,272
17.7195 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
28,560
24.9768 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
13,440
24.9768 EUR
EUR 0.07 A ordinary
CFD
Increasing a long position
1,164
24.9776 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
14,170
25.1247 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
15,412
25.1247 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
10,459
25.1247 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
44,971
25.1247 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
7,752
25.1806 EUR
EUR 0.07 A ordinary
CFD
Reducing a long position
3,648
25.1806 EUR
EUR 0.07 A ordinary
CFD
Increasing a long position
5,696
25.2871 EUR
EUR 0.07 A ordinary
CFD
Increasing a long position
12,104
25.2871 EUR
EUR 0.07 A ordinary
CFD
Opening a long position
11,392
25.2910 EUR
EUR 0.07 A ordinary
CFD
Opening a long position
24,208
25.2910 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
25.2000 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
25.2000 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
25,000
17.5858 GBP
EUR 0.07 A ordinary
SWAP
Increasing a short position
1
17.8100 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
3,037
17.6065 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,056
17.6065 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
4,788
17.6065 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,136
17.6150 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,152
17.6467 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
687
17.6467 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
989
17.6467 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
228
17.6642 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
513
17.6642 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
44,615
17.7277 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,007
17.7890 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,572
17.8262 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,136
17.8603 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
150,100
17.8756 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,738
17.8788 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
40,800
17.9230 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
59
17.9374 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
37
17.9374 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
20,162
17.9450 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,960
17.9450 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
8,420
17.9450 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
21,385
17.6906 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,615
17.6906 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
250
17.8570 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
200
17.8570 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
160
17.8570 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
70
17.8570 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:
18 August 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.

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