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 : 5515W
GoldmanSachs International
19 August 2015
Amendment - due to the amendment of Equity & Derivative transactions, the disclosure made on 14 June for dealings on 13 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:
13 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
183,443
419,859
25.7487 EUR
18.3160 GBP
25.4950 EUR
18.0900 GBP
EUR 0.07 A ordinary
Sales
245,248
283,443
18.4400 GBP
25.7500 EUR
18.0950 GBP
25.4850 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
414,155
18.7700 GBP
18.3100 GBP
EUR 0.07 B ordinary
Sales
159,898
18.7700 GBP
18.3200 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
9,898
18.1800 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
5,086
18.1800 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,100
18.1800 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,100
18.4400 GBP
EUR 0.07 A ordinary
Call Option
Exercising
6,200
25.4600 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
25.4600 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
25.6800 EUR
EUR 0.07 A ordinary
Call Option
Selling
6,200
25.6800 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
24,066
18.3160 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
1,087
18.3600 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
600
18.3635 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
116
18.3664 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,046
18.3711 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3
18.4000 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,770
18.4000 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,100
18.4000 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
127
18.4000 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
58
18.4000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
80
18.4000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,087
18.4000 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
266
18.4340 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,528
18.4340 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,100
18.7700 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
2,200
18.3576 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
2,200
18.3576 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
940
18.4278 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
8,200
18.4278 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
3,360
18.4278 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
380
18.4278 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,303
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,537
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,022
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,739
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,587
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
47,649
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
24,041
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,050
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
50,060
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,449
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,357
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,366
18.4592 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,209
18.5102 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
7,085
18.5102 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,319
18.5102 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,114
18.5102 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
36,727
18.5288 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 A ordinary
Call Option / (1.00 : 100.00)
Purchasing
500 (50,000)
28.0000 EUR
AMERICAN
18/12/2015
0.2300 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Purchasing
500 (50,000)
28.0000 EUR
AMERICAN
18/12/2015
0.2200 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Purchasing
500 (50,000)
28.0000 EUR
AMERICAN
18/12/2015
0.2300 EUR
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Purchasing
500 (50,000)
28.0000 EUR
AMERICAN
18/12/2015
0.2200 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
1,000 (100,000)
24.0000 EUR
AMERICAN
18/12/2015
0.8000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Purchasing
1,000 (100,000)
24.0000 EUR
AMERICAN
18/12/2015
0.8000 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:
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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