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

4 Dec 2015 10:55

RNS Number : 0513I
JPMorgan Securities Plc
04 December 2015
 

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:

03 December 2015

(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

584,582

1,278,783

 

485,887

990,633

16.7850 GBP

23.8850 EUR

 

16.7900 GBP

23.8800 EUR

16.2450 GBP

22.6850 EUR

 

16.2450 GBP

22.6739 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

1,403,958

378

 

1,134,764

355

16.9550 GBP

24.1750 EUR

 

17.0730 GBP

23.1900 EUR

16.2900 GBP

23.1900 EUR

 

16.2900 GBP

23.1900 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

 

 

 

 

26,689

181,928

6,521

6,454

79,031

16

643

313

222

1,031

 

11,809

13,372

653

32,258

5,400

7,539

11,843

17,061

13,559

150,065

277

16.4248 GBP

16.6539 GBP

22.6739 EUR

23.3960 EUR

23.5648 EUR

23.6143 EUR

23.6203 EUR

23.6456 EUR

23.6994 EUR

23.7480 EUR

 

16.6420 GBP

16.7002 GBP

22.6867 EUR

22.6873 EUR

22.7136 EUR

22.9318 EUR

23.2527 EUR

23.3872 EUR

23.4824 EUR

23.4846 EUR

23.5636 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

 

 

28,753

94,130

12,183

 

9,400

42,194

19,536

8,450

75,000

22,270

23

16.4791 GBP

16.6816 GBP

16.8744 GBP

 

16.3683 GBP

16.4050 GBP

16.7089 GBP

16.7589 GBP

16.8250 GBP

16.8969 GBP

24.1768 EUR

 

 

(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

 

 

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

 

(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:

04 December 2015

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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