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

ShellAnnouncement

27/11/2015 17:11

RNS Number : 2722H
GoldmanSachs International
27 November 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 26 November for dealings on 25 November 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:
25 November 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
878,885
257,950
23.8900 EUR
16.7050 GBP
23.4700 EUR
16.3900 GBP
EUR 0.07 A ordinary
Sales
312,631
1,043,989
16.7000 GBP
23.8400 EUR
16.3850 GBP
23.4747 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
1,794,841
16.8682 GBP
16.5450 GBP
EUR 0.07 B ordinary
Sales
912,309
16.8350 GBP
16.5500 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 long position
100
16.4600 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
1,752
16.4850 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
6,154
16.5029 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
36
16.5341 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
507
16.5341 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
5,645
16.5484 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
23,306
16.5484 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
4,500
16.5512 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.5650 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,752
16.5669 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.5950 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.6000 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.6150 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.6450 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.6450 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.6750 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.7050 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
100
16.7050 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
152
23.5400 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
40,505
23.5936 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
19,379
23.7013 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
23,802
23.7013 EUR
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
1,200
16.6400 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
100
16.6400 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
200
16.6400 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,400
16.6400 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
237
16.6625 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,772
16.6650 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
134
16.6650 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
153
16.6650 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
23,386
16.6650 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
137
16.6650 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
9
16.6707 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,359
16.6923 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
7,185
16.6923 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
17,308
16.6923 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
34,689
16.6923 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
42,196
16.6962 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,041
16.6962 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,880
16.6962 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
200
16.6962 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,612
16.6999 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
542
16.7076 USD
EUR 0.07 B ordinary
CFD
Opening a long position
23,673
16.7086 USD
EUR 0.07 B ordinary
CFD
Opening a short position
100
16.7150 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
72,681
16.7178 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
33,910
16.7351 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
17,834
16.7439 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,772
16.7530 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
19,112
16.7668 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
100
16.7800 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
100
16.7900 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,683
16.7997 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
5,960
16.7997 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,068
16.7997 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
100
16.8000 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
100
16.8050 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
11,135
16.6326 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
44,741
16.6504 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
102,241
16.6504 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:
27 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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