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Form 8.5 (EPT/RI)

20 Jan 2016 11:51

RNS Number : 4580M
GoldmanSachs International
20 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:

(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:

19 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 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

1,173,859835,751

18.3750 EUR13.8800 GBP

17.8150 EUR13.4750 GBP

EUR 0.07 A ordinary

Sales

1,850,1131,744,092

13.8800 GBP18.3600 EUR

13.4600 GBP17.8300 EUR

ADR / (1.00 : 2.00)

Purchases

2 (4)

38.6400 USD

38.6400 USD

ADR / (1.00 : 2.00)

Sales

2 (4)

38.6400 USD

38.6400 USD

 

 

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

1,766,208

13.8950 GBP

13.5500 GBP

EUR 0.07 B ordinary

Sales

2,613,727

13.9000 GBP

13.4800 GBP

ADR / (1.00 : 2.00)

Purchases

80 (160)

39.0300 USD

39.0300 USD

ADR / (1.00 : 2.00)

Sales

80 (160)

39.0300 USD

39.0300 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

Reducing a long position

9,181

13.5918 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

50,000

13.6160 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

809

13.6500 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

9,181

13.7505 GBP

EUR 0.07 A ordinary

SWAP

Opening a long position

542,496

13.5646 GBP

EUR 0.07 A ordinary

SWAP

Increasing a long position

48,877

13.5907 GBP

EUR 0.07 A ordinary

SWAP

Increasing a long position

105,882

13.5907 GBP

EUR 0.07 A ordinary

SWAP

Increasing a long position

104,811

13.5907 GBP

EUR 0.07 A ordinary

SWAP

Increasing a long position

7,670

13.5907 GBP

EUR 0.07 A ordinary

SWAP

Opening a long position

31,252

13.5918 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

208,042

13.6496 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

Increasing a long position

5,254

13.5956 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

22,397

13.5956 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

8,900

13.6295 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

1,100

13.6295 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

9,000

13.6295 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

1,200

13.6295 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

700

13.6295 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

4,000

13.6295 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

65,400

13.6361 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

24,900

13.6363 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,172

13.6396 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

35,078

13.6580 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

18,914

13.6780 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

1,117

13.6929 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

3,893

13.6929 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4

13.6931 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,638

13.6934 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

100

13.7200 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

29,810

13.7216 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

2,672

13.7547 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

4,172

13.7606 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

191

13.7650 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

112

13.7650 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

178,160

13.7921 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

11

13.7972 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

1,007

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

4,756

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

336,534

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

1,314

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

27,169

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

5,839

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

2,242

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

1,533

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

2,023

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

1,219

13.5599 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,454

13.6815 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

4,169

13.7152 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

76

13.7152 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

3,282

13.7152 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,990

13.7730 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

176

13.7777 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,328

13.7778 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

462

13.7903 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,846

13.7903 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

54,600

13.7950 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

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Warrant

Put Warrant

Purchasing

1,000

24.5621 EUR

AMERICAN

31/12/2030

6.7800 EUR

 

 

(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:

20 January 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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