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

ShellAnnouncement

02/11/2015 11:31

RNS Number : 1938E
JPMorgan Securities Plc
02 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:
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:
30 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 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
208,889
288,498
645,802
540,018
17.1150 GBP
24.0250 EUR
17.1833 GBP
24.0700 EUR
16.9000 GBP
23.6600 EUR
16.8450 GBP
23.5950 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
1,044,425
1,158,099
43
17.2150 GBP
17.2650 GBP
23.8950 EUR
16.9400 GBP
16.9300 GBP
23.8950 EUR
(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 
75,000
14,103
1,049
138,425
26,677
36,728
22,670
16,219
26,637
73,556
4,744
50,367
48
6
3,234
128
619
1,745
1,335
3,485
24,537
1,292
16,198
1,949
8,500
2,847
241
2,120
578
1,546
50
44,221
2,589
204
734
9,163
2
445
5,515
2
385
4,746
2,933
227
45
568
3,354
264
73
211
24,473
57,433
2,120
10,000
2
16.8697 GBP
16.8713 GBP
16.8797 GBP
16.8825 GBP
16.8905 GBP
16.8914 GBP
16.9060 GBP
16.9104 GBP
16.9326 GBP
16.9339 GBP
16.9571 GBP
16.9607 GBP
17.1146 GBP
17.1833 GBP
23.6565 EUR
23.6726 EUR
23.6732 EUR
23.6818 EUR
23.6838 EUR
23.6876 EUR
23.6877 EUR
23.6928 EUR
23.6929 EUR
23.7051 EUR
23.7076 EUR
23.7112 EUR
23.7157 EUR
23.7300 EUR
23.7324 EUR
23.7350 EUR
23.7362 EUR
23.7483 EUR
23.7752 EUR
23.7757 EUR
23.7788 EUR
23.7789 EUR
23.7825 EUR
23.7833 EUR
23.7835 EUR
23.7850 EUR
23.7902 EUR
23.7905 EUR
23.7909 EUR
23.7917 EUR
23.7993 EUR
23.8018 EUR
23.8079 EUR
23.8086 EUR
23.8282 EUR
23.8426 EUR
23.8435 EUR
16.9355 GBP
23.7300 EUR
23.7798 EUR
23.7825 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
Ordinary B Shares
Equity Swap
Long 
Short 
4,000
300
59,133
668
43
10,000
53,324
16.9802 GBP
16.9870 GBP
16.9923 GBP
16.9970 GBP
23.8932 EUR
16.9705 GBP
17.0519 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 (EUR)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit (EUR)
Ordinary A Shares







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 B Shares







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




Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(GBP)
Ordinary B Shares




(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:
02 November 2015
Contact name:
Tung Le
Telephone number:
020 7742 7272
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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