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Form 8.5 (EPT/RI)

3 Feb 2016 11:53

RNS Number : 9576N
Bank of America Merrill Lynch
03 February 2016
 

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:

02/02/2016

(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

15,794

19.72 EUR

19.04 EUR

Common - ISIN GB00B03MM408

Sale

5,709,432

14.9 GBP

14.14 GBP

Common - ISIN GB00B03MM408

Sale

15,758

19.98 EUR

18.89 EUR

Common - ISIN GB00B03MM408

Purchase

6,092,305

14.875 GBP

14.14 GBP

Common - ISIN GB00B03MLX29

Purchase

3,214,459

14.835 GBP

14.14 GBP

Common - ISIN GB00B03MLX29

Sale

3,097,040

14.84 GBP

14.14 GBP

Common - ISIN GB00B03MLX29

Purchase

2,649,302

19.655 EUR

18.785 EUR

ADR - ISIN US7802592060

Purchase

3,443

41.415 USD

41.4 USD

Common - ISIN GB00B03MLX29

Sale

2,828,520

19.66 EUR

18.79 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

100

19.580EUR

Common - ISIN GB00B03MLX29

Swaps

Short

7,875

19.019EUR

Common - ISIN GB00B03MLX29

Swaps

Short

17,543

18.921EUR

Common - ISIN GB00B03MLX29

Swaps

Short

522

19.269EUR

Common - ISIN GB00B03MLX29

Swaps

Short

6,618

19.269EUR

Common - ISIN GB00B03MLX29

Swaps

Short

17,712

19.211EUR

Common - ISIN GB00B03MLX29

Swaps

Short

127

19.126EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,413,616

19.126EUR

Common - ISIN GB00B03MLX29

Swaps

Short

113

19.297EUR

Common - ISIN GB00B03MLX29

Swaps

Short

164

19.007EUR

Common - ISIN GB00B03MLX29

Swaps

Short

416

19.297EUR

Common - ISIN GB00B03MLX29

Swaps

Short

1,685

19.007EUR

Common - ISIN GB00B03MLX29

Swaps

Short

12,732

19.384EUR

Common - ISIN GB00B03MLX29

Swaps

Short

15,370

19.384EUR

Common - ISIN GB00B03MLX29

Swaps

Short

32,188

19.384EUR

Common - ISIN GB00B03MLX29

Swaps

Short

750

19.372EUR

Common - ISIN GB00B03MLX29

Swaps

Short

5,000

19.372EUR

Common - ISIN GB00B03MLX29

Swaps

Short

6,251

19.286EUR

Common - ISIN GB00B03MLX29

Swaps

Short

12,400

19.286EUR

Common - ISIN GB00B03MLX29

Swaps

Short

80,040

19.286EUR

Common - ISIN GB00B03MLX29

Swaps

Short

23,078

19.578EUR

Common - ISIN GB00B03MLX29

Swaps

Short

8,121

14.300GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,102

14.322GBP

Common - ISIN GB00B03MLX29

Swaps

Short

8,554

14.368GBP

Common - ISIN GB00B03MLX29

Swaps

Short

47,754

14.317GBP

Common - ISIN GB00B03MLX29

Swaps

Short

120,312

14.317GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,517

14.575GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,847

14.575GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,022

14.293GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,615

14.293GBP

Common - ISIN GB00B03MLX29

Swaps

Short

4,743

14.293GBP

Common - ISIN GB00B03MLX29

Swaps

Short

360

14.399GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,082,427

14.399GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1

14.610GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,389

14.478GBP

Common - ISIN GB00B03MLX29

Swaps

Short

1,905

14.440GBP

Common - ISIN GB00B03MLX29

Swaps

Short

2,200

14.702GBP

Common - ISIN GB00B03MLX29

Swaps

Short

4,584

14.488GBP

Common - ISIN GB00B03MLX29

Swaps

Short

14,767

14.474GBP

Common - ISIN GB00B03MLX29

Swaps

Short

41,483

14.480GBP

Common - ISIN GB00B03MLX29

Swaps

Short

47,183

14.416GBP

Common - ISIN GB00B03MLX29

Swaps

Short

252

14.196GBP

Common - ISIN GB00B03MLX29

Swaps

Short

490

14.202GBP

Common - ISIN GB00B03MLX29

Swaps

Short

633

14.311GBP

Common - ISIN GB00B03MLX29

Swaps

Short

700

14.319GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,400

19.043EUR

Common - ISIN GB00B03MLX29

Swaps

Long

122,311

19.295EUR

Common - ISIN GB00B03MLX29

Swaps

Long

8,155

19.285EUR

Common - ISIN GB00B03MLX29

Swaps

Long

12,051

19.067EUR

Common - ISIN GB00B03MLX29

Swaps

Long

6,618

19.067EUR

Common - ISIN GB00B03MLX29

Swaps

Long

5,661

19.114EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,323

19.114EUR

Common - ISIN GB00B03MLX29

Swaps

Long

6,206

19.198EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,728

19.227EUR

Common - ISIN GB00B03MLX29

Swaps

Long

3,550

19.198EUR

Common - ISIN GB00B03MLX29

Swaps

Long

997

19.109EUR

Common - ISIN GB00B03MLX29

Swaps

Long

600

19.410EUR

Common - ISIN GB00B03MLX29

Swaps

Long

466

19.198EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,413,616

19.127EUR

Common - ISIN GB00B03MLX29

Swaps

Long

380

19.127EUR

Common - ISIN GB00B03MLX29

Swaps

Long

2,438

18.983EUR

Common - ISIN GB00B03MLX29

Swaps

Long

541

19.622EUR

Common - ISIN GB00B03MLX29

Swaps

Long

433

19.622EUR

Common - ISIN GB00B03MLX29

Swaps

Long

102

19.622EUR

Common - ISIN GB00B03MLX29

Swaps

Long

1,685

18.989EUR

Common - ISIN GB00B03MLX29

Swaps

Long

277

19.269EUR

Common - ISIN GB00B03MLX29

Swaps

Long

162

18.989EUR

Common - ISIN GB00B03MLX29

Swaps

Long

15,370

19.122EUR

Common - ISIN GB00B03MLX29

Swaps

Long

5,000

19.653EUR

Common - ISIN GB00B03MLX29

Swaps

Long

486

19.077EUR

Common - ISIN GB00B03MLX29

Swaps

Long

76,104

14.303GBP

Common - ISIN GB00B03MLX29

Swaps

Long

10,000

14.310GBP

Common - ISIN GB00B03MLX29

Swaps

Long

6,000

14.391GBP

Common - ISIN GB00B03MLX29

Swaps

Long

6,000

14.639GBP

Common - ISIN GB00B03MLX29

Swaps

Long

4,000

14.477GBP

Common - ISIN GB00B03MLX29

Swaps

Long

629

14.417GBP

Common - ISIN GB00B03MLX29

Swaps

Long

3,321

14.525GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,600

14.308GBP

Common - ISIN GB00B03MLX29

Swaps

Long

4,166

14.357GBP

Common - ISIN GB00B03MLX29

Swaps

Long

16,200

14.289GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,615

14.272GBP

Common - ISIN GB00B03MLX29

Swaps

Long

2,081,503

14.401GBP

Common - ISIN GB00B03MLX29

Swaps

Long

1,001

14.750GBP

Common - ISIN GB00B03MLX29

Swaps

Long

999

14.750GBP

Common - ISIN GB00B03MLX29

Swaps

Long

41,483

14.455GBP

Common - ISIN GB00B03MLX29

Swaps

Long

32,619

14.435GBP

Common - ISIN GB00B03MLX29

Swaps

Long

14,564

14.455GBP

Common - ISIN GB00B03MLX29

Swaps

Long

490

14.330GBP

Common - ISIN GB00B03MLX29

Swaps

Long

471

14.330GBP

Common - ISIN GB00B03MLX29

Swaps

Long

271

14.304GBP

Common - ISIN GB00B03MLX29

Swaps

Long

252

14.330GBP

Common - ISIN GB00B03MLX29

Swaps

Long

212

14.319GBP

Common - ISIN GB00B03MLX29

Swaps

Long

162

14.319GBP

Common - ISIN GB00B03MLX29

Swaps

Long

19

14.330GBP

Common - ISIN GB00B03MLX29

Swaps

Long

2,700

14.264GBP

Common - ISIN GB00B03MLX29

Swaps

Long

5,063

14.705GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,876

14.300GBP

Common - ISIN GB00B03MM408

Swaps

Short

8,431

14.300GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,102

14.322GBP

Common - ISIN GB00B03MM408

Swaps

Short

7,329

14.323GBP

Common - ISIN GB00B03MM408

Swaps

Short

11,209

14.345GBP

Common - ISIN GB00B03MM408

Swaps

Short

13,136

14.295GBP

Common - ISIN GB00B03MM408

Swaps

Short

19,923

14.372GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,151

14.452GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,715

14.452GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,320

14.308GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,453

14.319GBP

Common - ISIN GB00B03MM408

Swaps

Short

12,919

14.319GBP

Common - ISIN GB00B03MM408

Swaps

Short

23

14.499GBP

Common - ISIN GB00B03MM408

Swaps

Short

64

14.528GBP

Common - ISIN GB00B03MM408

Swaps

Short

398

14.587GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,218

14.584GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,915

14.607GBP

Common - ISIN GB00B03MM408

Swaps

Short

9,070

14.548GBP

Common - ISIN GB00B03MM408

Swaps

Short

823

14.376GBP

Common - ISIN GB00B03MM408

Swaps

Short

2,909,855

14.376GBP

Common - ISIN GB00B03MM408

Swaps

Short

159

14.586GBP

Common - ISIN GB00B03MM408

Swaps

Short

389

14.307GBP

Common - ISIN GB00B03MM408

Swaps

Short

49,575

14.409GBP

Common - ISIN GB00B03MM408

Swaps

Short

77,989

14.420GBP

Common - ISIN GB00B03MM408

Swaps

Short

54

14.315GBP

Common - ISIN GB00B03MM408

Swaps

Short

92

14.161GBP

Common - ISIN GB00B03MM408

Swaps

Short

112

14.241GBP

Common - ISIN GB00B03MM408

Swaps

Short

119

14.241GBP

Common - ISIN GB00B03MM408

Swaps

Short

142

14.315GBP

Common - ISIN GB00B03MM408

Swaps

Short

163

14.161GBP

Common - ISIN GB00B03MM408

Swaps

Short

3,194

14.265GBP

Common - ISIN GB00B03MM408

Swaps

Short

261

14.291GBP

Common - ISIN GB00B03MM408

Swaps

Short

277

14.291GBP

Common - ISIN GB00B03MM408

Swaps

Short

1,668

14.291GBP

Common - ISIN GB00B03MM408

Swaps

Short

3,194

14.291GBP

Common - ISIN GB00B03MM408

Swaps

Short

165,767

14.322GBP

Common - ISIN GB00B03MM408

Swaps

Short

169,055

14.322GBP

Common - ISIN GB00B03MM408

Swaps

Short

80,513

14.322GBP

Common - ISIN GB00B03MM408

Swaps

Short

12,623

14.322GBP

Common - ISIN GB00B03MM408

Swaps

Short

194

19.720EUR

Common - ISIN GB00B03MM408

Swaps

Long

110

19.980EUR

Common - ISIN GB00B03MM408

Swaps

Long

48

19.980EUR

Common - ISIN GB00B03MM408

Swaps

Long

16,156

14.281GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,420

14.550GBP

Common - ISIN GB00B03MM408

Swaps

Long

8,017

14.151GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,009

14.384GBP

Common - ISIN GB00B03MM408

Swaps

Long

10,747

14.535GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,151

14.535GBP

Common - ISIN GB00B03MM408

Swaps

Long

9,539

14.280GBP

Common - ISIN GB00B03MM408

Swaps

Long

7,803

14.539GBP

Common - ISIN GB00B03MM408

Swaps

Long

7,720

14.455GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,805

14.452GBP

Common - ISIN GB00B03MM408

Swaps

Long

4,076

14.453GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,320

14.539GBP

Common - ISIN GB00B03MM408

Swaps

Long

2,909,547

14.378GBP

Common - ISIN GB00B03MM408

Swaps

Long

1,712

14.630GBP

Common - ISIN GB00B03MM408

Swaps

Long

730

14.587GBP

Common - ISIN GB00B03MM408

Swaps

Long

224

14.630GBP

Common - ISIN GB00B03MM408

Swaps

Long

58,549

14.416GBP

Common - ISIN GB00B03MM408

Swaps

Long

49,575

14.415GBP

Common - ISIN GB00B03MM408

Swaps

Long

19,440

14.415GBP

Common - ISIN GB00B03MM408

Swaps

Long

301

14.263GBP

Common - ISIN GB00B03MM408

Swaps

Long

254

14.469GBP

Common - ISIN GB00B03MM408

Swaps

Long

54

14.263GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,194

14.265GBP

Common - ISIN GB00B03MM408

Swaps

Long

3,126

14.352GBP

Common - ISIN GB00B03MM408

Swaps

Long

80

14.314GBP

Common - ISIN GB00B03MM408

Swaps

Long

394

14.324GBP

Common - ISIN GB00B03MM408

Swaps

Long

36,523

14.151GBP

Common - ISIN GB00B03MM408

Swaps

Long

18,261

14.384GBP

 

 

 

(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

Common - ISIN GB00B03MLX29

Call option

Purchasing

500,000

20 EUR

AMERICAN

19/02/2016

0.31EUR

Common - ISIN GB00B03MLX29

Call option

Purchasing

500,000

20 EUR

AMERICAN

19/02/2016

0.31EUR

 

(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:

03/02/2016

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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