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Form 8.5 (EPT/RI) - Amendment

7 Jan 2016 16:38

RNS Number : 2068L
GoldmanSachs International
07 January 2016
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 02 Dec for dealings on 01 Dec has been updated. Sections 2(a) and 2(b) have been updated.

 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:

01 December 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

74,496377,845

23.7750 EUR16.5650 GBP

23.4850 EUR16.4000 GBP

EUR 0.07 A ordinary

Sales

480,05198,059

16.5750 GBP23.7600 EUR

16.3662 GBP23.4550 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

863,599

16.7050 GBP

16.5000 GBP

EUR 0.07 B ordinary

Sales

1,049,090

16.7050 GBP

16.4950 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

Increasing a long position

100

16.3900 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

1,399

16.4400 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

140,706

16.4401 GBP

EUR 0.07 A ordinary

CFD

Increasing a long position

100

16.4450 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

2,130

16.4634 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

300

16.4634 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

7,670

16.4634 GBP

EUR 0.07 A ordinary

CFD

Opening a short position

1,399

16.4650 GBP

EUR 0.07 A ordinary

CFD

Opening a short position

12,079

16.4815 GBP

EUR 0.07 A ordinary

CFD

Increasing a short position

874

23.6025 EUR

EUR 0.07 A ordinary

SWAP

Reducing a short position

96

23.6450 EUR

EUR 0.07 A ordinary

SWAP

Reducing a short position

67

23.6450 EUR

EUR 0.07 A ordinary

SWAP

Reducing a short position

34

23.6450 EUR

EUR 0.07 A ordinary

SWAP

Reducing a short position

175

23.6450 EUR

EUR 0.07 A ordinary

SWAP

Opening a short position

370

23.6500 EUR

EUR 0.07 A ordinary

SWAP

Opening a short position

24

23.6500 EUR

EUR 0.07 A ordinary

SWAP

Opening a short position

23

23.6500 EUR

EUR 0.07 A ordinary

SWAP

Opening a short position

41

23.6500 EUR

EUR 0.07 A ordinary

SWAP

Opening a short position

46

23.6500 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

EUR 0.07 B ordinary

CFD

Reducing a short position

100

16.5200 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

5,700

16.5712 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

66,810

16.5774 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

4,972

16.5775 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

4

16.5863 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

2,685

16.5865 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

54

16.5929 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

228

16.5929 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

2,488

16.5932 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

7,883

16.5932 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

5,900

16.5941 GBP

EUR 0.07 B ordinary

CFD

Increasing a short position

680

16.5955 GBP

EUR 0.07 B ordinary

CFD

Increasing a short position

1,069

16.5958 GBP

EUR 0.07 B ordinary

CFD

Increasing a short position

18,234

16.5990 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,020

16.5998 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

8,729

16.6009 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

606

16.6009 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

134

16.6050 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

187

16.6050 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

319

16.6050 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

602

16.6050 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

204

16.6050 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

602

16.6050 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

5,995

16.6050 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

238

16.6050 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

830

16.6060 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

711

16.6111 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

124

16.6111 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,117

16.6111 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,573

16.6111 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

959

16.6111 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,800

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

474

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,741

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,823

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

127

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

836

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,192

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,198

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,177

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

100

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

31

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

432

16.6388 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2

16.6388 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

1,389

16.5841 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

80,034

16.5841 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

290

16.5841 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

5,892

16.5841 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

206,088

16.6096 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

746

16.6096 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

15,173

16.6096 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

3,575

16.6096 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

22,270

16.6506 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:

7 January 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.

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