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Form 8.5 (EPT/RI)

4 Dec 2015 11:53

RNS Number : 0660I
Bank of America Merrill Lynch
04 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 whoserelevant 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:

03/12/2015

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect 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 classof 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

2,043,698

16.94 GBP

16.29 GBP

Common - ISIN GB00B03MM408

Purchase

100

23.88 EUR

23.88 EUR

Common - ISIN GB00B03MM408

Sale

4,076,237

16.93 GBP

16.29 GBP

Common - ISIN GB00B03MLX29

Purchase

3,449,575

16.77 GBP

16.25 GBP

Common - ISIN GB00B03MLX29

Purchase

2,373,937

23.86 EUR

22.69 EUR

Common - ISIN GB00B03MLX29

Sale

2,614,357

16.78 GBP

16.25 GBP

Common - ISIN GB00B03MLX29

Sale

2,414,440

23.88 EUR

22.69 EUR

(b)

 

Cash-settled derivative transactions

 

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.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

400

23.231 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

20,958

22.813 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,500

23.669 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

328

23.26 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,610,037

23.26 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

896

23.808 EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,359

16.683 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,547

16.296 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,460

16.319 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

775,000

16.508 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

217

16.281 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

296

16.281 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

88

16.462 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,240

16.594 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

3,599

16.462 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

300

16.567 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,989,362

16.567 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

25,055

16.627 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

37,852

16.599 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

3,877

16.612 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

982

16.7 GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,301

16.7 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

373

23.42 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

27

23.42 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

6,792

23.435 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

51,016

23.64 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,606

23.65 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,377

23.86 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

4,891

22.739 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

4,855

22.719 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,824

22.78 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

599

22.71 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

8

22.739 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,610,037

23.261 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

149

23.261 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

59,927

23.301 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,964

22.742 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,100

22.731 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

16,518

23.195 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,376

23.195 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

20,893

23.293 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

417

22.682 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

57

22.682 EUR

Common - ISIN GB00B03MLX29

Swaps

Long

4,423

16.57 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

2,460

16.254 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,300

16.243 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,866

16.544 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,140

16.544 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

902

16.544 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

14

16.544 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

217

16.293 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

2,760

16.284 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,987,948

16.569 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

32,501

16.607 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

25,055

16.62 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

5,351

16.62 GBP

Common - ISIN GB00B03MLX29

Swaps

Long

32,210

16.626 GBP

Common - ISIN GB00B03MM408

Swaps

Short

562

16.826 GBP

Common - ISIN GB00B03MM408

Swaps

Short

3,558

16.379 GBP

Common - ISIN GB00B03MM408

Swaps

Short

14,161

16.294 GBP

Common - ISIN GB00B03MM408

Swaps

Short

741

16.291 GBP

Common - ISIN GB00B03MM408

Swaps

Short

3,031

16.337 GBP

Common - ISIN GB00B03MM408

Swaps

Short

447

16.34 GBP

Common - ISIN GB00B03MM408

Swaps

Short

7,358

16.358 GBP

Common - ISIN GB00B03MM408

Swaps

Short

477

16.65 GBP

Common - ISIN GB00B03MM408

Swaps

Short

994

16.874 GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,511

16.806 GBP

Common - ISIN GB00B03MM408

Swaps

Short

12,557

16.623 GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,660,073

16.716 GBP

Common - ISIN GB00B03MM408

Swaps

Short

22

16.827 GBP

Common - ISIN GB00B03MM408

Swaps

Short

34,671

16.738 GBP

Common - ISIN GB00B03MM408

Swaps

Short

50,240

16.735 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,654

16.784 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,624

16.784 GBP

Common - ISIN GB00B03MM408

Swaps

Long

312

16.759 GBP

Common - ISIN GB00B03MM408

Swaps

Long

64,949

16.806 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,124

16.824 GBP

Common - ISIN GB00B03MM408

Swaps

Long

7,358

16.317 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,488

16.317 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,417

16.317 GBP

Common - ISIN GB00B03MM408

Swaps

Long

447

16.317 GBP

Common - ISIN GB00B03MM408

Swaps

Long

11,509

16.522 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,989

16.375 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,306

16.38 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,387

16.373 GBP

Common - ISIN GB00B03MM408

Swaps

Long

367

16.766 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,660,073

16.718 GBP

Common - ISIN GB00B03MM408

Swaps

Long

900

16.718 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,323

16.345 GBP

Common - ISIN GB00B03MM408

Swaps

Long

228

16.652 GBP

Common - ISIN GB00B03MM408

Swaps

Long

91

16.793 GBP

Common - ISIN GB00B03MM408

Swaps

Long

125,603

16.546 GBP

Common - ISIN GB00B03MM408

Swaps

Long

8,017

16.546 GBP

Common - ISIN GB00B03MM408

Swaps

Long

41,868

16.546 GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,672

16.546 GBP

Common - ISIN GB00B03MM408

Swaps

Long

38,485

16.751 GBP

Common - ISIN GB00B03MM408

Swaps

Long

34,671

16.733 GBP

Common - ISIN GB00B03MM408

Swaps

Long

11,755

16.733 GBP

Common - ISIN GB00B03MM408

Swaps

Long

993

16.657 GBP

Common - ISIN GB00B03MM408

Swaps

Long

35,187

16.567 GBP

Common - ISIN GB00B03MM408

Swaps

Long

346,815

16.533 GBP

Common - ISIN GB00B03MM408

Swaps

Long

171,047

16.387 GBP

Common - ISIN GB00B03MM408

Swaps

Long

357,967

16.533 GBP

Common - ISIN GB00B03MM408

Swaps

Long

175,417

16.387 GBP

Common - ISIN GB00B03MM408

Swaps

Long

163,978

16.533 GBP

Common - ISIN GB00B03MM408

Swaps

Long

85,542

16.387 GBP

Common - ISIN GB00B03MM408

Swaps

Long

22,040

16.533 GBP

Common - ISIN GB00B03MM408

Swaps

Long

13,394

16.387 GBP

Common - ISIN GB00B03MM408

Swaps

Long

42,705

16.426 GBP

Common - ISIN GB00B03MM408

Swaps

Long

43,768

16.426 GBP

Common - ISIN GB00B03MM408

Swaps

Long

21,471

16.426 GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,406

16.426 GBP

Common - ISIN GB00B03MM408

Swaps

Long

989

16.887 GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,315

16.887 GBP

Common - ISIN GB00B03MM408

Swaps

Long

13,467

16.887 GBP

Common - ISIN GB00B03MM408

Swaps

Long

60,000

16.766 GBP

Common - ISIN GB00B03MM408

Swaps

Long

257,000

16.766 GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,812

16.766 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

 

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.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 descriptione.g. call option

Exercising/exercisedagainst

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 dealinge.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:

04/12/2015

Contact name:

Kim Oakley

Telephone number:

0207 996 0275

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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'sdealing 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
 
 
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