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

11 Feb 2016 11:29

RNS Number : 8005O
JPMorgan Securities Plc
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:

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:

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 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

1,204,162

1,685,354

 

1,902,771

1,456,581

14.8500 GBP

19.3350 EUR

 

14.8800 GBP

19.3200 EUR

14.4350 GBP

18.7050 EUR

 

14.4050 GBP

18.7100 EUR

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

 

Lowest price per unit paid/received

 

Ordinary B Shares

Purchases

 

 

Sales

 

1,488,452

4,070

 

2,725,390

4,070

14.8600 GBP

19.4300 EUR

 

14.8900 GBP

19.0568 EUR

14.4550 GBP

18.8300 EUR

 

14.4086 GBP

18.8800 EUR

 

(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

 

 

893,000

15,567

780

5,633

112,281

225

438

8,763

7,424

152

3,096

161

117

2,363

111,311

3,183

118,252

13,450

1,467

10,400

525

140,000

48

935

7,853

999

10,000

10,000

14,280

41,448

203

300

1,700

2,208

184

5,000

3,139

58,781

4,996

821

3,086

391

4,561

24,747

803

67

14,368

1,403

85

32,632

120

426

37

953

371

111,548

50,000

 

50,000

7,424

421,263

197,204

22,661

332,941

574

348

7,864

3,474

100,000

25,238

3,419

16,926

8,829

2,800

14.5450 GBP

14.5848 GBP

14.5849 GBP

14.5852 GBP

14.5853 GBP

14.6035 GBP

14.6110 GBP

14.6113 GBP

14.6174 GBP

14.6218 GBP

14.6224 GBP

14.6363 GBP

14.6374 GBP

14.6375 GBP

14.6377 GBP

14.6385 GBP

14.6735 GBP

14.6762 GBP

14.6782 GBP

14.6865 GBP

14.6879 GBP

14.7216 GBP

14.7271 GBP

14.7336 GBP

14.7858 GBP

14.8283 GBP

18.7661 EUR

18.7829 EUR

18.8802 EUR

18.8972 EUR

18.8986 EUR

18.9000 EUR

18.9300 EUR

18.9314 EUR

18.9320 EUR

18.9343 EUR

18.9358 EUR

18.9415 EUR

18.9416 EUR

18.9525 EUR

18.9567 EUR

18.9640 EUR

18.9663 EUR

18.9877 EUR

18.9904 EUR

18.9922 EUR

19.0068 EUR

19.0179 EUR

19.0211 EUR

19.0223 EUR

19.0238 EUR

19.0260 EUR

19.0276 EUR

19.0278 EUR

19.0562 EUR

19.0687 EUR

19.1301 EUR

 

14.5111 GBP

14.5793 GBP

14.6110 GBP

14.6471 GBP

14.7625 GBP

18.9000 EUR

18.9132 EUR

18.9145 EUR

18.9175 EUR

18.9984 EUR

19.0000 EUR

19.0541 EUR

19.0691 EUR

19.0843 EUR

19.1933 EUR

19.2456 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

 

 

80

12,354

6,325

221

4,792

406

1,192

101

787

70

665

55

3,132

167

549,000

292

114

100

837

2,759

21,127

100,000

10,000

1,381

154,085

5,625

2,013

1,350

134,235

3,991

 

20,167

44,821

39,509

14.4086 GBP

14.4428 GBP

14.4438 GBP

14.4641 GBP

14.4770 GBP

14.4771 GBP

14.4828 GBP

14.4830 GBP

14.4843 GBP

14.4852 GBP

14.5006 GBP

14.5016 GBP

14.5321 GBP

14.5335 GBP

14.5750 GBP

14.5839 GBP

14.5935 GBP

14.5944 GBP

14.6133 GBP

14.6303 GBP

14.6325 GBP

14.6450 GBP

14.6602 GBP

14.6616 GBP

14.6985 GBP

14.7024 GBP

14.7118 GBP

14.7431 GBP

14.7443 GBP

14.7848 GBP

 

14.5739 GBP

14.5998 GBP

14.6530 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

Put Option

 

 

 

Call Option

Selling

 

Selling

 

250,000

 

250,000

 

 

18.0000

 

19.0000

 

 

American

 

 

 

American

 

19/02/16

 

 

 

19/02/16

 

0.3000

 

 

 

0.4900

 

 

 

 

(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:

11 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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