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Form 8.5 (EPT/RI) - Royal Dutch Shell Plc

12 Feb 2016 11:33

RNS Number : 9334O
JPMorgan Securities Plc
12 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:

J.P. Morgan Securities plc

(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:

11 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 this offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes

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

 

Ordinary A Shares

Purchases

 

 

Sales

787,210

1,097,523

 

799,863

1,629,645

14.5600 GBP

18.7500 EUR

 

14.5600 GBP

18.7350 EUR

14.0850 GBP

18.1100 EUR

 

14.0650 GBP

18.0800 EUR

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary B Shares

Purchases

 

Sales

 

408,772

 

1,016,464

14.5650

 

14.5750

14.0900

 

14.0800

 

 

(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

 

Ordinary A Shares

Equity Swaps

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

53,296

81,091

5,000

1,500

22,000

1,500

63

738

8,910

596

49

4,531

380

72,047

95

1,141

572

6,652

2,909

252

772

9,132

10,000

5,181

20,528

15,000

167

1,979

154,389

40,253

32,981

5,046

428

1,610

133

5,000

612

62,194

423

3,201

579

845

2,785

1,834

3,275

494

643

 

32,366

5,147

25,000

58,300

8,491

1,500

497

14.1838 GBP

14.3400 GBP

18.2394 EUR

18.2557 EUR

18.2602 EUR

18.3260 EUR

18.3422 EUR

18.3427 EUR

18.3518 EUR

18.3912 EUR

18.3922 EUR

18.4008 EUR

18.4011 EUR

18.4099 EUR

18.4286 EUR

18.4291 EUR

18.4476 EUR

18.4480 EUR

18.4750 EUR

18.4776 EUR

18.4879 EUR

18.4880 EUR

18.4991 EUR

18.5103 EUR

18.5122 EUR

18.5138 EUR

18.5372 EUR

18.5376 EUR

18.5409 EUR

18.5490 EUR

18.5775 EUR

18.5810 EUR

18.5815 EUR

18.6068 EUR

18.6081 EUR

18.6141 EUR

18.6182 EUR

18.6231 EUR

18.6281 EUR

18.6283 EUR

18.6457 EUR

18.6473 EUR

18.6580 EUR

18.6617 EUR

18.6732 EUR

18.6938 EUR

18.7031 EUR

 

14.1189 GBP

14.2040 GBP

14.2511 GBP

14.3527 GBP

18.3752 EUR

18.4850 EUR

18.5164 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

 

 

Ordinary B Shares

Equity Swap

 

 

 

 

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

3

54

8

20

21

7

21

7,780

104,653

192

701

1,236

153,504

30

2,285

5,785

4,262

3,693

867

2,801

418

60,129

50,000

150,000

 

100

14.1859 GBP

14.2047 GBP

14.2111 GBP

14.2125 GBP

14.2127 GBP

14.2178 GBP

14.2240 GBP

14.2848 GBP

14.3076 GBP

14.3136 GBP

14.3156 GBP

14.3297 GBP

14.3299 GBP

14.3386 GBP

14.3419 GBP

14.3471 GBP

14.3487 GBP

14.3529 GBP

14.3551 GBP

14.3575 GBP

14.3783 GBP

14.3995 GBP

14.4539 GBP

14.5065 GBP

 

14.5105 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 (EUR)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (EUR)

Ordinary A Shares

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

 

Ordinary A Shares

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(GBP)

Ordinary B Shares

 

(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)

(GBP)

 

 

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:

12 February 2016

Contact name:

Tung Le

Telephone number:

020 7742 7272

 

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
 
 
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