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

11 Jan 2016 11:12

RNS Number : 4411L
JPMorgan Securities Plc
11 January 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:

08 January 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

1,567,531

223,012

 

3,060,134

438,606

14.3850 GBP

19.7500 EUR

 

14.5350 GBP

19.7500 EUR

13.7500 GBP

18.5150 EUR

 

13.7500 GBP

18.5122 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

1,585,926

 

2,377,899

14.6500 GBP

 

14.6500 GBP

13.7550 GBP

 

13.7550 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

 

Ordinary A Shares

Equity Swaps

 

Long

 

 

 

 

 

 

 

Short

21,485

17,693

1,428,750

8,161

19,040

2,123

27,201

 

884

4,682

791

2,685

9,609

4,928

6,208

14.0376 GBP

14.1394 GBP

14.1903 GBP

18.5122 EUR

19.1667 EUR

19.4903 EUR

19.5201 EUR

 

14.3761 GBP

18.5164 EUR

18.5203 EUR

18.9134 EUR

19.1333 EUR

19.1978 EUR

19.2847 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

 

25,200

47,212

714

800

137,104

277,000

96,461

36,109

35,973

3,836

202,211

8,004

1,572

9,742

4,901

19,072

35,800

69,270

734

3,152

 

5,240

104,149

1,697

13.8309 GBP

13.8323 GBP

13.8507 GBP

13.8605 GBP

13.8647 GBP

13.8934 GBP

13.9254 GBP

13.9261 GBP

13.9599 GBP

13.9618 GBP

14.0836 GBP

14.0916 GBP

14.0919 GBP

14.0958 GBP

14.1017 GBP

14.1179 GBP

14.1285 GBP

14.2004 GBP

14.2969 GBP

14.4703 GBP

 

13.9544 GBP

14.083 GBP

14.6647 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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (GBP)

Ordinary A Shares

Call Option

Purchasing

80,000

14.71

European

08/02/16

0.2489

 

 

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 (GBP)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit (GBP)

Ordinary B Shares

Call Option

Purchasing

57,500

14.72

European

08/02/16

0.2366

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

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 January 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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