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

ShellAnnouncement

12/11/2015 07:00

RNS Number : 4297F
GoldmanSachs International
11 November 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 06 Oct for dealings on 05 Oct has been updated. Section 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
SABMILLER PLC
(c) Name of the party to the offer with which exempt principal trader is connected:
SABMILLER PLC
(d) Date dealing undertaken:
05 October 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 ANHEUSER-BUSCH INBEV SA/NV
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
USD 0.10 ordinary
Purchases
318,490
37.7000 GBP
37.3682 GBP
USD 0.10 ordinary
Sales
570,834
37.6764 GBP
37.2750 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
USD 0.10 ordinary
CFD
Reducing a short position
30,000
37.3626 GBP
USD 0.10 ordinary
CFD
Reducing a short position
130,000
37.4386 GBP
USD 0.10 ordinary
CFD
Opening a short position
5,000
37.4614 GBP
USD 0.10 ordinary
CFD
Reducing a short position
20,000
37.4791 GBP
USD 0.10 ordinary
CFD
Opening a short position
24,504
37.4796 GBP
USD 0.10 ordinary
CFD
Reducing a short position
11,500
37.4866 GBP
USD 0.10 ordinary
CFD
Reducing a short position
22,857
37.5009 GBP
USD 0.10 ordinary
CFD
Reducing a short position
1,293
37.5009 GBP
USD 0.10 ordinary
CFD
Reducing a short position
3,834
37.5009 GBP
USD 0.10 ordinary
CFD
Reducing a short position
2,106
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
1,147
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
4,031
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
207
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
8,677
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
503
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
14,240
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
4,189
37.5136 GBP
USD 0.10 ordinary
CFD
Reducing a short position
231
37.5236 GBP
USD 0.10 ordinary
CFD
Reducing a short position
12,569
37.5236 GBP
USD 0.10 ordinary
CFD
Reducing a short position
2,800
37.5236 GBP
USD 0.10 ordinary
CFD
Reducing a short position
18,482
37.5236 GBP
USD 0.10 ordinary
CFD
Reducing a short position
1,018
37.5236 GBP
USD 0.10 ordinary
CFD
Opening a short position
5,274
37.5362 GBP
USD 0.10 ordinary
CFD
Reducing a short position
52,500
37.5384 GBP
USD 0.10 ordinary
CFD
Reducing a short position
1,502
37.5399 GBP
USD 0.10 ordinary
CFD
Reducing a short position
1,136
37.5399 GBP
USD 0.10 ordinary
CFD
Increasing a short position
129
37.5487 GBP
USD 0.10 ordinary
CFD
Opening a short position
1,758
37.5819 GBP
USD 0.10 ordinary
CFD
Reducing a short position
15,000
37.5994 GBP
USD 0.10 ordinary
CFD
Reducing a short position
10,000
37.5994 GBP
USD 0.10 ordinary
CFD
Reducing a short position
15,000
37.5994 GBP
USD 0.10 ordinary
CFD
Reducing a short position
200
37.6260 GBP
USD 0.10 ordinary
CFD
Opening a short position
102
37.6400 GBP
USD 0.10 ordinary
CFD
Reducing a short position
1,400
37.6400 GBP
USD 0.10 ordinary
CFD
Opening a short position
1,400
37.7000 GBP
USD 0.10 ordinary
SWAP
Opening a long position
22,635
37.3721 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
1,617
37.4358 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
2,149
37.4358 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
18,869
37.4358 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
73
37.4718 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
627
37.4718 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
21
37.4718 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
35
37.4718 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
446
37.4718 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
191
37.4718 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
176
37.4718 GBP
USD 0.10 ordinary
SWAP
Reducing a long position
3,010
37.5426 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
478
37.5579 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
4,094
37.5579 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
131
37.5579 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
224
37.5579 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
2,911
37.5579 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
1,243
37.5579 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
1,145
37.5579 GBP
USD 0.10 ordinary
SWAP
Increasing a short position
35,357
37.6324 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
1,468
37.6764 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
2,623
37.6764 GBP
USD 0.10 ordinary
SWAP
Reducing a short position
205
37.6764 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:
12 October 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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