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

ShellAnnouncement

03/11/2015 16:11

RNS Number : 4374E
Goldman Sachs International
03 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:
02 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
413,218
2,257,993
17.1000 GBP
24.3450 EUR
16.7350 GBP
23.6250 EUR
EUR 0.07 A ordinary
Sales
502,847
673,388
17.0950 GBP
24.3158 EUR
16.7300 GBP
23.6300 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
536,288
17.1800 GBP
16.8350 GBP
EUR 0.07 B ordinary
Sales
1,171,489
17.1800 GBP
16.8200 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
2,323
16.8226 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
4,100
16.9878 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
1,260
17.0504 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
2,323
17.0700 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
66,810
16.8261 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
66,810
16.9880 GBP
EUR 0.07 A ordinary
SWAP^
Reducing a long position
1,500,000
23.6300 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,620
23.9497 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
205
23.9497 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,709
23.9497 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
104
23.9497 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
68
23.9497 EUR
EUR 0.07 A ordinary
SWAP
Increasing a short position
13,080
24.0372 EUR
EUR 0.07 A ordinary
SWAP
Opening a short position
27
24.0450 EUR
EUR 0.07 A ordinary
SWAP
Reducing a short position
767
26.3075 USD
^Please note this product is part of a basket of securities for which ROYAL DUTCH SHELL PLC is a component
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
Reducing a short position
1,849
16.9063 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
491
16.9087 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
160
16.9697 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
200
16.9697 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
3,902
16.9726 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,670
16.9726 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
22,810
16.9745 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
182
17.1104 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
900
17.1320 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
31,700
17.1320 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
19
17.1400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,849
17.1400 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
10,607
17.1400 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
132
17.1400 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
271
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,653
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
846
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
870
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,429
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,275
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,521
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
44
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,131
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
678
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
283
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,130
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,305
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,161
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,187
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
178
17.1593 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,645
17.1593 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:
03 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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