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 : 4161W
GoldmanSachs International
18 August 2015
Amendment - due to the amendment of Equity, Derivative and Options transactions, the disclosure made on 10 June for dealings on 09 June has been updated. Sections 2(a), 2(b) and 2(c) 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:
09 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
370,287
399,791
18.1700 GBP
25.3750 EUR
17.8900 GBP
25.0000 EUR
EUR 0.07 A ordinary
Sales
460,307
278,162
25.3950 EUR
18.1500 GBP
25.0150 EUR
17.8800 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
2,778,393
18.3850 GBP
18.0350 GBP
EUR 0.07 B ordinary
Sales
1,772,137
18.3802 GBP
18.0350 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 long position
1,883
17.9871 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
9,660
17.9871 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,000
17.9900 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2,237
18.0062 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
90,000
18.0145 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,000
18.0450 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,244
18.0450 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
3,554
18.0450 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,237
18.0450 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,658
25.0957 EUR
EUR 0.07 A ordinary
CFD
Opening a short position
1,910
25.2326 EUR
EUR 0.07 A ordinary
Call Option
Purchasing
57,500
0.4003 EUR
EUR 0.07 A ordinary
Call Option
Purchasing
57,500
0.4003 EUR
EUR 0.07 A ordinary
Call Option
Purchasing
57,500
0.4637 EUR
EUR 0.07 A ordinary
Call Option
Purchasing
57,500
0.4637 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
25.1000 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
25.1000 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
23,424
18.0504 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
46,385
18.0816 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
8,773
18.0867 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
943
18.0867 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
3,552
18.0867 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
30,954
18.0867 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
8,677
18.0867 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
4,697
18.0867 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
18,294
18.0867 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
66,810
18.0556 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
66,810
18.0556 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
276
18.0898 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,535
18.0898 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,112
18.0989 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,934
18.0989 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
427
18.1566 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,329
18.1566 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
439
18.1940 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
306
18.1940 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
513
18.1940 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,864
18.2305 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,098
18.2400 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
831
18.2473 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,662
18.2490 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
174
18.2500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
25
18.2500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,098
18.2500 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
30
18.2500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
25,000
18.2500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,662
18.2500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,535
18.2500 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
20,874
18.2545 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,118
18.2545 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
200
18.2545 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
562
27.9433 USD
EUR 0.07 B ordinary
SWAP
Opening a short position
1,300,000
18.1450 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
390
18.2035 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
1,370
18.2035 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
2,850
18.2035 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
170
18.2035 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
25,000
18.2445 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
21,385
18.3023 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
3.6600 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:
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
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