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 : 5519W
GoldmanSachs International
19 August 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 15 June for dealings on 14 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:
14 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
452,334
287,554
1,695
26.0950 EUR
18.3900 GBP
28.2734 USD
25.4750 EUR
18.0500 GBP
28.2734 USD
EUR 0.07 A ordinary
Sales
142,622
490,468
18.3800 GBP
26.0950 EUR
18.0350 GBP
25.5150 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
524,459
18.6000 GBP
17.9414 GBP
EUR 0.07 B ordinary
Sales
424,860
18.6535 GBP
18.2200 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
12,318
18.3800 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
9,898
18.3800 GBP
EUR 0.07 A ordinary
Call Option
Selling
6,200
25.5850 EUR
EUR 0.07 A ordinary
Call Option
Exercising
6,200
25.5850 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
6,600
18.3172 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
35,488
18.3550 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
1,827
18.3550 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
60,007
18.3550 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
16,816
18.3550 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
6,882
18.3550 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
9,102
18.3550 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
17,022
18.3550 GBP
EUR 0.07 A ordinary
SWAP
Increasing a short position
49,045
18.3855 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
2,197
18.2297 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,527
18.2297 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,561
18.2297 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
42
18.2749 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
45,264
18.3076 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
63,867
18.4916 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
63,866
18.4916 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
59,579
18.5525 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
59,580
18.5525 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,013
18.5577 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
785
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,226
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
592
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,032
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
639
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,581
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
600
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
17,503
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
797
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,816
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
400
18.5610 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,669
18.6000 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,331
18.6000 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
440
18.3871 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
170
18.3871 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:
17 July 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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