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

ShellAnnouncement

12/11/2015 17:30

RNS Number : 5832F
GoldmanSachs International
12 November 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 October for dealings on 21 October 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:
21 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 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
658,654
373,449
18.0450 GBP
24.6100 EUR
17.6800 GBP
24.0400 EUR
EUR 0.07 A ordinary
Sales
306,479
584,325
25.3654 EUR
18.0650 GBP
24.1031 EUR
17.7450 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
582,477
18.3150 GBP
17.9300 GBP
EUR 0.07 B ordinary
Sales
425,522
18.3100 GBP
17.9350 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
Reducing a short position
75,000
17.8446 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
2,979
17.9237 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
2,416
18.0700 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,844
18.1418 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
565
18.1479 USD
EUR 0.07 B ordinary
CFD
Opening a short position
524
18.1624 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
61,764
18.1648 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
448
18.1812 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,619
18.1992 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,677
18.1992 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
165
18.2121 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
113
18.2121 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
400
18.2326 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,200
18.2326 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
6,300
18.2326 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
13
18.2500 USD
EUR 0.07 B ordinary
CFD
Reducing a long position
103
18.2600 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
83
18.2600 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,784
18.2600 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
128
18.2691 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
80
18.1835 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
EUR 0.07 A ordinary
Call Option / (1.00 : 100.00)
Exercising
464 (46,400)
23.2500 EUR
(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 November 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.

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