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

ShellAnnouncement

14/08/2015 09:20

RNS Number : 0907W
JPMorgan Securities Plc
14 August 2015
AMENDMENT
INCREASED ORDINARY A SHARES EUR EQUITY PURCHASES BY 393,746 TO 556,076. INCREASED ORDINARY B SHARES EQUITY PURCHASES BY 89,080 TO 455,259. INCREASED ORDINARY B SHARES EQUITY SALES BY 67,292 TO 978,059.
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:
J.P. Morgan Securities plc
(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:
27 July 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 this offer?
 If it is a cash offer or possible cash offer, state "N/A"
Yes
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
Ordinary A Shares
Purchases
Sales
504,686
556,076
804,548
138,784
17.6850 GBP
24.8850 EUR
17.6600 GBP
24.8600 EUR
17.2900 GBP
24.3800 EUR
17.3550 GBP
24.4150 EUR
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
Ordinary B Shares
Purchases
Sales
455,259
978,059
17.8550 GBP
17.8550 GBP
17.4700 GBP
17.4700 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
Ordinary A Shares
Equity Swaps
Long
Short 
1,706
159,888
1
12,595
339
148
30
38
9
28
356
3,890
514
203
2,535
2,837
20
142
1,781
47,186
3,721
561
7,098
8,607
2,560
294
22
2,911
1,055
1,132
17.4915 GBP
17.3330 GBP
17.3900 GBP
17.5706 GBP
17.6061 GBP
17.6223 GBP
17.6309 GBP
17.6330 GBP
17.6418 GBP
24.4186 EUR
24.4188 EUR
24.4568 EUR
24.4865 EUR
24.5053 EUR
24.5068 EUR
24.5150 EUR
24.5173 EUR
24.5287 EUR
24.5335 EUR
24.5720 EUR
24.5723 EUR
24.6740 EUR
24.6743 EUR
24.6754 EUR
24.6759 EUR
24.7675 EUR
24.7757 EUR
24.8284 EUR
24.8393 EUR
24.8471 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
(GBP)
Ordinary B Shares
Equity Swaps
Long 
Short 
13,143
846
24
6
645
66,810
14,300
26
38
10
43
735
66
103
17.5196
17.5295
17.5682
17.5696
17.5750
17.8088
17.5703
17.6038
17.6565
17.6718
17.6873
17.6903
17.7309
17.7528
(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 (GBP)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (GBP)
Ordinary A Shares







(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(EUR)





(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) 
(GBP)



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:
14 August 2015
Contact name:
Jasper Niesing
Telephone number:
020 7742 4613
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 dealing 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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