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

ShellAnnouncement

29/10/2015 07:00

RNS Number : 7864D
Goldman Sachs International
28 October 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 26 October for dealings on 23 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:
23 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
802,238
255,737
25.7017 EUR
18.0050 GBP
24.4700 EUR
17.5600 GBP
EUR 0.07 A ordinary
Sales
1,022,916
186,210
25.1000 EUR
18.0250 GBP
24.4700 EUR
17.5550 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
847,326
18.1900 GBP
17.7250 GBP
EUR 0.07 B ordinary
Sales
691,998
18.2400 GBP
17.5607 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
3,392
17.6250 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
50,000
17.7418 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
3,392
17.9065 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
3,600
24.7519 EUR
EUR 0.07 A ordinary
SWAP
Opening a long position
7,367
17.9731 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 long position
18,577
17.7230 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
30,371
17.7512 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,797
17.7550 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
2,293
17.7550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
6,186
17.7550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
710
17.7550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
183
17.7550 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,677
17.7674 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
3,832
17.7674 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
63,826
17.7738 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
812
17.7800 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
420
17.7804 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
64,737
17.7996 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
2,974
17.8195 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
550
17.8765 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
555
17.8765 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,106
17.8765 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
448
17.8765 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
228
17.9289 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
142
17.9289 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
9,572
17.9989 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
341
17.9989 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,293
18.0900 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
111,133
17.9865 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
50,051
17.9865 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
161,184
17.9954 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:
28 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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