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Form 8.5 (EPT/RI)

11 Feb 2016 10:27

RNS Number : 7827O

GoldmanSachs International

11 February 2016

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:	10 February 2016
(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

444,026566,227

19.3300 EUR14.8750 GBP

18.7000 EUR14.4200 GBP

EUR 0.07 A ordinary

Sales

898,271429,905

14.8400 GBP19.3400 EUR

14.4050 GBP18.7100 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	1,300,847	14.8850 GBP	14.4050 GBP
EUR 0.07 B ordinary	Sales	1,369,354	14.8950 GBP	14.3761 GBP
ADR / (1.00 : 2.00)	Purchases	1 (2)	42.4700 USD	42.4700 USD
ADR / (1.00 : 2.00)	Sales	1 (2)	42.4700 USD	42.4700 USD

(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	14.4700 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	100	14.5000 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	100	14.5300 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	14,542	14.5451 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	12,087	14.5451 GBP
EUR 0.07 A ordinary	CFD	Increasing a short position	19,900	14.5726 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	100	14.5750 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	3,471	14.5828 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	100	14.6150 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	250,000	14.6599 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	565	14.7138 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13,287	14.7138 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	2,715	14.7138 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	53	14.7138 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	106	14.7138 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	3,575	14.7138 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	3,471	14.7797 GBP
EUR 0.07 A ordinary	CFD	Increasing a short position	334	18.7200 EUR
EUR 0.07 A ordinary	SWAP	Opening a long position	50,000	14.7552 GBP

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	Opening a long position	10,300	14.5609 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	900	14.5609 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	2,000	14.5609 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	600	14.5609 GBP
EUR 0.07 B ordinary	CFD	Reducing a short position	35,823	14.5713 GBP
EUR 0.07 B ordinary	CFD	Reducing a short position	11,094	14.5713 GBP
EUR 0.07 B ordinary	CFD	Reducing a short position	19,972	14.5713 GBP
EUR 0.07 B ordinary	CFD	Opening a short position	1,086	14.5737 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	2,109	14.5750 GBP
EUR 0.07 B ordinary	CFD	Reducing a short position	1,840	14.5750 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	453	14.5750 GBP
EUR 0.07 B ordinary	CFD	Increasing a short position	5,903	14.5750 GBP
EUR 0.07 B ordinary	CFD	Increasing a long position	100	14.5800 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	2,549	14.5801 GBP
EUR 0.07 B ordinary	CFD	Reducing a short position	2,251	14.5801 GBP
EUR 0.07 B ordinary	CFD	Opening a short position	13,825	14.5847 GBP
EUR 0.07 B ordinary	CFD	Reducing a short position	2,033	14.6006 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	94,000	14.6025 GBP
EUR 0.07 B ordinary	CFD	Reducing a long position	429	14.6104 GBP
EUR 0.07 B ordinary	CFD	Increasing a long position	100	14.6300 GBP
EUR 0.07 B ordinary	CFD	Reducing a long position	676	14.6375 GBP
EUR 0.07 B ordinary	CFD	Opening a short position	1,840	14.6375 GBP
EUR 0.07 B ordinary	CFD	Reducing a long position	6,352	14.6375 GBP
EUR 0.07 B ordinary	CFD	Reducing a long position	149	14.6659 GBP
EUR 0.07 B ordinary	CFD	Reducing a long position	90	14.6659 GBP
EUR 0.07 B ordinary	CFD	Opening a long position	114	14.6868 USD
EUR 0.07 B ordinary	CFD	Reducing a short position	13,029	14.7654 GBP
EUR 0.07 B ordinary	CFD	Opening a short position	2,033	14.7732 GBP
EUR 0.07 B ordinary	CFD	Increasing a long position	100	14.7750 GBP
EUR 0.07 B ordinary	SWAP	Opening a short position	51,000	14.7774 GBP

(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:	11 February 2016
Contact name:	Joanna Foley and Yiannis Bardis
Telephone number:	+44(20) 7051 9996 / +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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