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

ShellAnnouncement

19/08/2015 17:40

RNS Number : 5512W
GoldmanSachs International
19 August 2015
Amendment - due to the amendment of Equity transactions, the disclosure made on 13 June for dealings on 10 June has been updated. Section 2(a) 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:
10 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
720,964
352,824
18.4150 GBP
25.6000 EUR
18.1214 GBP
25.2700 EUR
EUR 0.07 A ordinary
Sales
667,961
359,170
18.4200 GBP
25.6200 EUR
16.9713 GBP
25.2700 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
2,024,309
18.6350 GBP
18.1401 GBP
EUR 0.07 B ordinary
Sales
1,160,534
18.6400 GBP
18.3750 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
48,830
18.1214 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
5,086
18.2200 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,117
18.2200 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,244
18.2200 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
32,553
18.2310 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,117
18.3651 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,682
25.4351 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
934
18.2404 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
174
18.4436 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
809
18.4436 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,112
18.4489 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
636
18.4647 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
245,089
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,656
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,179
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,362
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
29,471
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
22,439
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
40,803
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
30
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
38,615
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
27,886
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,750
18.4850 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
80
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
24,249
18.4850 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
44,429
18.4850 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,527
18.5019 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,198
18.5019 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,561
18.5019 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
55,372
18.5278 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,750
18.5478 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
809
18.5650 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
266
18.5650 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,482
18.5797 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
264
28.6610 USD
EUR 0.07 B ordinary
CFD
Reducing a short position
3,174
28.6610 USD
EUR 0.07 B ordinary
CFD
Opening a short position
3,438
28.6610 USD
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,466
18.4892 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,117
18.4892 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,592
18.4892 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,365
18.4892 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
934
18.4944 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,148
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
15,650
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
12,452
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
30,726
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
93,779
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
36,067
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,454
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
25,181
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13,958
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
153,308
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,452
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
95,509
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
24,722
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
77,604
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,228
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
47,230
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
33,121
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
157,664
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
71,610
18.5522 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
72,937
18.5522 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:
19 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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