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

ShellAnnouncement

04/11/2015 11:11

RNS Number : 5217E
GoldmanSachs International
04 November 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:
03 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
108,547
1,132,505
368,795
26.9745 USD
17.5750 GBP
24.8825 EUR
26.8733 USD
17.2150 GBP
24.1650 EUR
EUR 0.07 A ordinary
Sales
1,215,739
794,626
17.5750 GBP
24.8760 EUR
17.1400 GBP
24.1650 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
1,806,045
17.6400 GBP
17.2450 GBP
EUR 0.07 B ordinary
Sales
1,633,903
17.6400 GBP
16.7315 GBP
ADR / (1.00 : 2.00)
Purchases
5,000 (10,000)
53.7500 USD
53.7500 USD
ADR / (1.00 : 2.00)
Sales
5,000 (10,000)
53.7500 USD
53.7500 USD
(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
1,740
17.1883 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
20,000
17.2176 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,740
17.5750 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
17,687
17.5253 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
1,954
17.5253 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
14,386
17.5253 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
13,973
17.5253 GBP
EUR 0.07 A ordinary
SWAP
Reducing a short position
3,351
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
8,943
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,751
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,348
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
22,422
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
966
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,908
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
32,812
24.2880 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
2,560
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
785
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
51
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
8,889
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
21
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,708
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
9,375
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,248
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
21,702
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
48
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
80
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
918
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
4,901
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
31,659
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
801
24.3156 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
8,968
24.8825 EUR
EUR 0.07 A ordinary
SWAP
Increasing a long position
2,803
27.0015 USD
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
31,400
17.2613 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,300
17.2613 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,100
17.2613 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,200
17.2613 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,700
17.2613 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
600
17.2613 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
9,500
17.2613 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,213
17.2686 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
143,512
17.3642 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,425
17.4148 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,609
17.4148 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
711
17.4148 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
150
17.4183 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
183
17.4183 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
200
17.5345 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
2,412
17.5843 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
7,149
17.5843 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,416
17.5987 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,652
17.5987 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,630
17.5987 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,462
17.5987 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
536
17.6400 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
64
17.6400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
150
17.6400 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
515
17.6400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,609
17.6400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,213
17.6400 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,687
17.6048 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,386
17.6048 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,954
17.6048 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13,973
17.6048 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:
04 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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