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Pin to quick picksRoyal Dutch Shell A Regulatory News (RDSA)

Share Price Information for Royal Dutch Shell A (RDSA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,421.20
Bid: 1,421.40
Ask: 1,422.60
Change: 0.00 (0.00%)
Spread: 1.20 (0.08%)
Open: 1,365.00
High: 1,464.40
Low: 1,364.80
Yest. Close: 1,419.00
RDSA Live PriceLast checked at -

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Form 8.5 (EPT/RI)

Wed, 9th Dec 2015 11:30

RNS Number : 5210I
Bank of America Merrill Lynch
09 December 2015

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Bank of America Merrill Lynch

(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:

Royal Dutch Shell PLC

(d)

Date dealing undertaken:

08/12/2015

(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

If YES, specify which:

(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

Common - ISIN GB00B03MM408

Purchase

2,621,469

15.4 GBP

14.93 GBP

Common - ISIN GB00B03MM408

Purchase

6,683

21.33 EUR

21.33 EUR

Common - ISIN GB00B03MM408

Sale

3,136,914

15.38 GBP

14.93 GBP

Common - ISIN GB00B03MM408

Sale

6,783

21.33 EUR

21.27 EUR

ADR - ISIN US7802592060

Sale

66,942

45.16 USD

45.16 USD

Common - ISIN GB00B03MLX29

Purchase

2,746,300

15.36 GBP

14.88 GBP

Common - ISIN GB00B03MLX29

Purchase

2,061,763

22.6 EUR

20.65 EUR

Common - ISIN GB00B03MLX29

Sale

2,773,925

15.36 GBP

14.87 GBP

Common - ISIN GB00B03MLX29

Sale

1,930,499

21.36 EUR

20.65 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

Common - ISIN GB00B03MLX29

Swaps

Short

809

20.787 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

9,710

20.784 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

49,795

21.043 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

894

20.987 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,241

20.987 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

3,394

21.05 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

3,791

20.987 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

500

21.206 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,174

21.15 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,610

21.15 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,143,958

21.005 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

202

21.086 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

356

21.115 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,534

21.183 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

22

21.041 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

240

20.991 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

273

21.161 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

451

21.041 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

2,021

21.041 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

6,463

20.823 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

57

21.158 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

384

21.158 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

559

21.158 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,000

21.158 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,318

21.148 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

15,540

15.011 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,122

15.021 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

90

15.176 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,894

15.176 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,569

15.115 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

630

15.174 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

3,308

15.206 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

6,515

15.174 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

7,835

15.174 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,857,154

15.105 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

654

15.325 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

746

15.27 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,692

15.321 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

6,597

15.31 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

10,030

15.313 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

85

15.195 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

150

15.097 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

4,836

15.097 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

689

15.19 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

914

15.19 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

400

21.134 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

200

21.134 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

100

21.134 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

100

21.134 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

72,834

21.184 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,791

21.148 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,394

21.082 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,147

21.082 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

894

21.082 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,784

21.303 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

500

21.303 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,143,958

21.006 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,056

21.006 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

212

21.006 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,434

21.222 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,117

21.222 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

468

20.897 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,021

21.103 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

386

21.153 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

273

21.153 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

240

21.153 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

85

21.153 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

22

21.153 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,603

21.211 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,185

21.016 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,856

21.191 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,715

21.328 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,122

15.19 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

3,471

15.172 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

378

15.172 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

90

15.172 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

641

15.285 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

6,515

15.17 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

5,765

15.17 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

3,308

15.17 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

630

15.15 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,856,654

15.107 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,524

15.107 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

85

15.17 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

4,832

15.155 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

6,449

15.065 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

50,000

15.064 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

448

15.326 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

596

15.326 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

6,106

15.326 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

22,000

15.113 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

11,000

15.1 GBP

Common - ISIN GB00B03MM408

Swaps

Short

12,009

15.083 GBP

Common - ISIN GB00B03MM408

Swaps

Short

4,437

15.342 GBP

Common - ISIN GB00B03MM408

Swaps

Short

14

15.174 GBP

Common - ISIN GB00B03MM408

Swaps

Short

116

15.174 GBP

Common - ISIN GB00B03MM408

Swaps

Short

480

15.174 GBP

Common - ISIN GB00B03MM408

Swaps

Short

702

15.174 GBP

Common - ISIN GB00B03MM408

Swaps

Short

3,169

15.259 GBP

Common - ISIN GB00B03MM408

Swaps

Short

12,714

15.207 GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,270

15.065 GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,530

15.065 GBP

Common - ISIN GB00B03MM408

Swaps

Short

10,108

15.21 GBP

Common - ISIN GB00B03MM408

Swaps

Short

262

15.206 GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,812

15.103 GBP

Common - ISIN GB00B03MM408

Swaps

Short

944

15.168 GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,522,667

15.168 GBP

Common - ISIN GB00B03MM408

Swaps

Short

134

15.117 GBP

Common - ISIN GB00B03MM408

Swaps

Short

134

15.117 GBP

Common - ISIN GB00B03MM408

Swaps

Short

201

15.117 GBP

Common - ISIN GB00B03MM408

Swaps

Short

284

15.19 GBP

Common - ISIN GB00B03MM408

Swaps

Short

645

15.19 GBP

Common - ISIN GB00B03MM408

Swaps

Short

50,000

15.139 GBP

Common - ISIN GB00B03MM408

Swaps

Short

6,449

15.166 GBP

Common - ISIN GB00B03MM408

Swaps

Short

15

15.019 GBP

Common - ISIN GB00B03MM408

Swaps

Short

117

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

175

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

68

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

51

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

695

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

268

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

721

14.959 GBP

Common - ISIN GB00B03MM408

Swaps

Short

19

15.019 GBP

Common - ISIN GB00B03MM408

Swaps

Short

337

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

959

14.959 GBP

Common - ISIN GB00B03MM408

Swaps

Short

200

15.019 GBP

Common - ISIN GB00B03MM408

Swaps

Short

3,447

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

9,820

14.959 GBP

Common - ISIN GB00B03MM408

Swaps

Short

172

15.173 GBP

Common - ISIN GB00B03MM408

Swaps

Short

229

15.173 GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,344

15.173 GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,796

15.038 GBP

Common - ISIN GB00B03MM408

Swaps

Short

11,000

15.167 GBP

Common - ISIN GB00B03MM408

Swaps

Short

22,000

15.183 GBP

Common - ISIN GB00B03MM408

Swaps

Long

89,080

15.187 GBP

Common - ISIN GB00B03MM408

Swaps

Long

12,907

15.26 GBP

Common - ISIN GB00B03MM408

Swaps

Long

481

15.239 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,312

15.289 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,169

15.253 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,946

15.253 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,096

15.253 GBP

Common - ISIN GB00B03MM408

Swaps

Long

741

15.253 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,318

15.033 GBP

Common - ISIN GB00B03MM408

Swaps

Long

10,108

15.266 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,530

15.266 GBP

Common - ISIN GB00B03MM408

Swaps

Long

502

15.266 GBP

Common - ISIN GB00B03MM408

Swaps

Long

100

21.265 EUR

Common - ISIN GB00B03MM408

Swaps

Long

9,921

15.205 GBP

Common - ISIN GB00B03MM408

Swaps

Long

9,397

15.205 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,159

15.205 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,528

15.199 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,160

15.183 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,974

15.213 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,842

15.172 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,789

15.213 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,739

15.205 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,511

15.183 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,000

15.183 GBP

Common - ISIN GB00B03MM408

Swaps

Long

994

15.205 GBP

Common - ISIN GB00B03MM408

Swaps

Long

908

15.199 GBP

Common - ISIN GB00B03MM408

Swaps

Long

477

15.183 GBP

Common - ISIN GB00B03MM408

Swaps

Long

272

15.183 GBP

Common - ISIN GB00B03MM408

Swaps

Long

262

15.26 GBP

Common - ISIN GB00B03MM408

Swaps

Long

49

15.205 GBP

Common - ISIN GB00B03MM408

Swaps

Long

23

15.26 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,522,667

15.171 GBP

Common - ISIN GB00B03MM408

Swaps

Long

5,522

15.219 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,335

15.183 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,200

15.174 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,848

15.175 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,410

15.18 GBP

Common - ISIN GB00B03MM408

Swaps

Long

788

15.227 GBP

Common - ISIN GB00B03MM408

Swaps

Long

748

15.17 GBP

Common - ISIN GB00B03MM408

Swaps

Long

700

15.233 GBP

Common - ISIN GB00B03MM408

Swaps

Long

645

15.267 GBP

Common - ISIN GB00B03MM408

Swaps

Long

343

15.264 GBP

Common - ISIN GB00B03MM408

Swaps

Long

284

15.234 GBP

Common - ISIN GB00B03MM408

Swaps

Long

273

15.234 GBP

Common - ISIN GB00B03MM408

Swaps

Long

201

15.159 GBP

Common - ISIN GB00B03MM408

Swaps

Long

134

15.267 GBP

Common - ISIN GB00B03MM408

Swaps

Long

68,220

15.073 GBP

Common - ISIN GB00B03MM408

Swaps

Long

22,945

15.076 GBP

Common - ISIN GB00B03MM408

Swaps

Long

15,778

15.09 GBP

Common - ISIN GB00B03MM408

Swaps

Long

6,610

15.026 GBP

Common - ISIN GB00B03MM408

Swaps

Long

822

15.073 GBP

Common - ISIN GB00B03MM408

Swaps

Long

471

15.073 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,828

15.284 GBP

Common - ISIN GB00B03MM408

Swaps

Long

200

15.284 GBP

Common - ISIN GB00B03MM408

Swaps

Long

55,615

15.097 GBP

Common - ISIN GB00B03MM408

Swaps

Long

57,048

15.097 GBP

Common - ISIN GB00B03MM408

Swaps

Long

27,763

15.097 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,328

15.097 GBP

Common - ISIN GB00B03MM408

Swaps

Long

27,824

15.151 GBP

Common - ISIN GB00B03MM408

Swaps

Long

28,824

15.151 GBP

Common - ISIN GB00B03MM408

Swaps

Long

13,675

15.151 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,055

15.151 GBP

Common - ISIN GB00B03MM408

Swaps

Long

55,614

15.147 GBP

Common - ISIN GB00B03MM408

Swaps

Long

57,049

15.147 GBP

Common - ISIN GB00B03MM408

Swaps

Long

27,764

15.147 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,328

15.147 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

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

(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)

N/A

N/A

N/A

N/A

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:

09/12/2015

Contact name:

Kim Oakley

Telephone number:

0207 996 0275

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.

This information is provided by RNS
The company news service from the London Stock Exchange
END
FERBBBDDCDGBGUC
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