REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">RDSa.L</Origin>
07/10/2015 13:10
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RNS Number : 5449B
GoldmanSachs International
07 October 2015
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: 06 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 1,305,787 17.5400 GBP 1.5117 GBP
790,193 23.7900 EUR 22.6500 EUR
EUR 0.07 A ordinary Sales 1,246,661 23.7900 EUR 22.6200 EUR
930,924 17.5400 GBP 16.6900 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 1,480,115 17.7476 GBP 16.8100 GBP
EUR 0.07 B ordinary Sales 1,292,459 17.7050 GBP 16.8400 GBP
800 18.2077 EUR 18.2077 EUR
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 907 17.4600 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 3,680 23.3799 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 1,816 23.3799 EUR
EUR 0.07 A ordinary SWAP Opening a long position 17,414 23.3799 EUR
EUR 0.07 A ordinary SWAP Opening a long position 43,326 23.3799 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 47,036 23.3909 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 66,151 23.3909 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 19,242 23.3909 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 10,133 23.3909 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 2,040 23.3909 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 3,632 23.3909 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 18,509 23.3909 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 7,726 23.3909 EUR
Class of relevant security Product descriptione.g. CFD Nature of dealinge.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 Reducing a short position 64 17.2350 GBP
EUR 0.07 B ordinary CFD Reducing a long position 136 17.3581 GBP
EUR 0.07 B ordinary CFD Reducing a long position 121 17.3581 GBP
EUR 0.07 B ordinary CFD Opening a long position 531 17.4490 GBP
EUR 0.07 B ordinary CFD Reducing a short position 6,920 17.4490 GBP
EUR 0.07 B ordinary CFD Reducing a short position 47,679 17.5422 GBP
EUR 0.07 B ordinary CFD Reducing a short position 33,682 17.5422 GBP
EUR 0.07 B ordinary CFD Reducing a short position 47,810 17.5450 GBP
EUR 0.07 B ordinary CFD Reducing a short position 33,774 17.5450 GBP
EUR 0.07 B ordinary CFD Opening a short position 19,812 17.5542 GBP
EUR 0.07 B ordinary CFD Reducing a short position 9,384 17.5876 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,099 17.5967 GBP
EUR 0.07 B ordinary CFD Reducing a short position 34 17.5967 GBP
EUR 0.07 B ordinary CFD Reducing a short position 100 17.5967 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,136 17.6213 GBP
EUR 0.07 B ordinary CFD Reducing a short position 11,684 17.6351 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,769 17.6351 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,148 17.6351 GBP
EUR 0.07 B ordinary CFD Opening a short position 6,920 17.6650 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,333 17.6650 GBP
EUR 0.07 B ordinary CFD Reducing a long position 259 17.6650 GBP
EUR 0.07 B ordinary CFD Reducing a long position 49 17.6650 GBP
EUR 0.07 B ordinary CFD Opening a short position 161 17.6650 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,136 17.6650 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,970 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 780 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 230 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,130 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 70 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,710 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,970 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 70 17.3533 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 410 17.3533 GBP
EUR 0.07 B ordinary SWAP Opening a short position 44,540 17.7476 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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
EUR 0.07 B ordinary Call Option Purchasing 22,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 22,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 10,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 8,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 42,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 8,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 42,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 10,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 20/11/2015 0.3100 GBP
EUR 0.07 B ordinary Put Option Purchasing 22,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 42,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 8,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 42,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 10,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 8,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 10,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
EUR 0.07 B ordinary Put Option Purchasing 22,000 17.0000 GBP AMERICAN 20/11/2015 0.5700 GBP
(ii) Exercise
Class of relevant security Product descriptione.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 dealinge.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: 07 October 2015
Contact name: Aadithya Rao and Yiannis Bardis
Telephone number: +44(20) 7051 9046 / +44(20) 7774 7107
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
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