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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 : 4157W
GoldmanSachs International
18 August 2015
Amendment - due to the amendment of Equity & Derivative transactions, the disclosure made on 09 June for dealings on 08 June 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: 08 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 1,244,311
665,515 25.2900 EUR
18.1550 GBP 24.7600 EUR
17.6350 GBP
EUR 0.07 A ordinary Sales 1,237,672
659,241 25.3150 EUR
18.1550 GBP 24.7550 EUR
17.6350 GBP
ADR / (1.00 : 2.00) Purchases 150 (300) 55.1500 USD 55.1500 USD
ADR / (1.00 : 2.00) Sales 150 (300) 55.1500 USD 55.1500 USD
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 1,821,974 18.2050 GBP 17.7300 GBP
EUR 0.07 B ordinary Sales 1,728,321 18.2100 GBP 17.7100 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 1,200 17.6550 GBP
EUR 0.07 A ordinary CFD Reducing a short position 1,200 17.8800 GBP
EUR 0.07 A ordinary CFD Reducing a long position 21,177 18.0042 GBP
EUR 0.07 A ordinary CFD Opening a long position 3,554 18.0150 GBP
EUR 0.07 A ordinary CFD Reducing a short position 2,221 18.0150 GBP
EUR 0.07 A ordinary CFD Reducing a short position 2,562 18.0150 GBP
EUR 0.07 A ordinary CFD Opening a long position 21,177 18.0441 GBP
EUR 0.07 A ordinary Call Option Selling 6,200 24.9850 EUR
EUR 0.07 A ordinary Call Option Exercising 6,200 24.9850 EUR
EUR 0.07 A ordinary SWAP Increasing a long position 8,800 17.9924 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 short position 1,200 17.7600 GBP
EUR 0.07 B ordinary CFD Opening a long position 72,945 17.7933 GBP
EUR 0.07 B ordinary CFD Opening a short position 7,082 17.8255 GBP
EUR 0.07 B ordinary CFD Opening a long position 8,798 17.9336 GBP
EUR 0.07 B ordinary CFD Opening a long position 6,115 17.9336 GBP
EUR 0.07 B ordinary CFD Opening a long position 10,253 17.9336 GBP
EUR 0.07 B ordinary CFD Reducing a short position 11,061 17.9381 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,200 17.9725 GBP
EUR 0.07 B ordinary CFD Reducing a short position 717 17.9969 USD
EUR 0.07 B ordinary CFD Increasing a long position 381 18.0156 GBP
EUR 0.07 B ordinary CFD Reducing a short position 78 18.0221 GBP
EUR 0.07 B ordinary CFD Opening a long position 276 18.0221 GBP
EUR 0.07 B ordinary CFD Reducing a short position 8,782 18.0221 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,150 18.0556 GBP
EUR 0.07 B ordinary CFD Opening a long position 987 18.0556 GBP
EUR 0.07 B ordinary CFD Opening a long position 685 18.0556 GBP
EUR 0.07 B ordinary CFD Opening a long position 686 18.0616 GBP
EUR 0.07 B ordinary CFD Opening a long position 987 18.0616 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,150 18.0616 GBP
EUR 0.07 B ordinary CFD Opening a short position 6,124 18.0841 GBP
EUR 0.07 B ordinary CFD Reducing a short position 6,472 18.0956 GBP
EUR 0.07 B ordinary CFD Reducing a short position 10,000 18.0956 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,528 18.0956 GBP
EUR 0.07 B ordinary CFD Opening a long position 81 18.0978 GBP
EUR 0.07 B ordinary CFD Opening a long position 22 18.0978 GBP
EUR 0.07 B ordinary CFD Opening a long position 210 18.0978 GBP
EUR 0.07 B ordinary CFD Opening a long position 3,266 18.1065 GBP
EUR 0.07 B ordinary CFD Reducing a short position 48 18.1065 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,584 18.1198 GBP
EUR 0.07 B ordinary CFD Reducing a short position 25 18.1198 GBP
EUR 0.07 B ordinary CFD Reducing a short position 16 18.1200 USD
EUR 0.07 B ordinary CFD Reducing a short position 13,383 18.1229 GBP
EUR 0.07 B ordinary CFD Reducing a short position 8,047 18.1229 GBP
EUR 0.07 B ordinary CFD Reducing a short position 9,925 18.1229 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,301 18.1233 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,400 18.1244 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,846 18.1244 GBP
EUR 0.07 B ordinary CFD Reducing a long position 3,266 18.1250 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,587 18.1250 GBP
EUR 0.07 B ordinary CFD Opening a short position 8,782 18.1250 GBP
EUR 0.07 B ordinary CFD Opening a short position 25 18.1250 GBP
EUR 0.07 B ordinary CFD Reducing a short position 4,570 18.1259 GBP
EUR 0.07 B ordinary CFD Increasing a long position 6,500 18.1356 GBP
EUR 0.07 B ordinary CFD Reducing a short position 4,486 18.1360 GBP
EUR 0.07 B ordinary CFD Reducing a short position 4,486 18.1360 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,000 18.1372 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,000 18.1372 GBP
EUR 0.07 B ordinary CFD Opening a long position 72,945 18.1427 GBP
EUR 0.07 B ordinary CFD Reducing a short position 6,124 18.1529 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,800 18.1848 GBP
EUR 0.07 B ordinary Call Option Purchasing 185,092 0.1813 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 170 18.0224 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 4,610 18.0224 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 760 18.0224 GBP
EUR 0.07 B ordinary SWAP Opening a short position 180 18.0556 GBP
EUR 0.07 B ordinary SWAP Opening a short position 450 18.0556 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 131,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 24,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 28,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 69,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 19,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 69,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 12,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 28,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 12,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 24,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 17,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 19,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 131,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Call Option Purchasing 17,000 18.0000 GBP AMERICAN 21/08/2015 0.4900 GBP
EUR 0.07 B ordinary Put Option Purchasing 69,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 12,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 131,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 19,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 69,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 28,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 24,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 24,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 17,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 19,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 28,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 17,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 12,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 GBP
EUR 0.07 B ordinary Put Option Purchasing 131,000 18.0000 GBP AMERICAN 21/08/2015 0.6300 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: 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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
FERGGUGURUPAGQR

SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(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:	08 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

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	1,244,311 665,515	25.2900 EUR 18.1550 GBP	24.7600 EUR 17.6350 GBP
EUR 0.07 A ordinary	Sales	1,237,672 659,241	25.3150 EUR 18.1550 GBP	24.7550 EUR 17.6350 GBP
ADR / (1.00 : 2.00)	Purchases	150 (300)	55.1500 USD	55.1500 USD
ADR / (1.00 : 2.00)	Sales	150 (300)	55.1500 USD	55.1500 USD

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	1,200	17.6550 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	1,200	17.8800 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	21,177	18.0042 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	3,554	18.0150 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	2,221	18.0150 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	2,562	18.0150 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	21,177	18.0441 GBP
EUR 0.07 A ordinary	Call Option	Selling	6,200	24.9850 EUR
EUR 0.07 A ordinary	Call Option	Exercising	6,200	24.9850 EUR
EUR 0.07 A ordinary	SWAP	Increasing a long position	8,800	17.9924 GBP

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	131,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	24,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	28,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	69,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	19,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	69,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	12,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	28,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	12,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	24,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	17,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	19,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	131,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	17,000	18.0000 GBP	AMERICAN	21/08/2015	0.4900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	69,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	12,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	131,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	19,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	69,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	28,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	24,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	24,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	17,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	19,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	28,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	17,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	12,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	131,000	18.0000 GBP	AMERICAN	21/08/2015	0.6300 GBP

Date of disclosure:	18 August 2015
Contact name:	Aadithya Rao and Yiannis Bardis
Telephone number:	+44(20) 7051 9046 / +44(20) 7774 7107