GoldmanSachs International Form 8.5 (EPT/RI) (1396O)
26 May 2015 - 4:00PM
UK Regulatory
TIDMRDSA
RNS Number : 1396O
GoldmanSachs International
25 May 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 (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree ROYAL DUTCH SHELL
in relation to whose relevant PLC
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to BG GROUP PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 22 May 2015
-------------------------------- -------------------
(e) In addition to the company YES - disclosed
in 1(b) above, is the exempt previously for
principal trader making BG GROUP PLC
disclosures in respect of
any other party to the offer?
If it is a cash offer or
possible cash offer, state
"N/A"
-------------------------------- -------------------
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 Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 292,426 28.1050 27.7600
A ordinary EUR EUR
353,158 19.9900 19.7050
GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,073,967 19.9900 19.7050
A ordinary GBP GBP
471,707 28.1500 27.7600
EUR EUR
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Purchases 475 (950) 61.1900 61.1900
: 2.00) USD USD
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Sales 475 (950) 61.1900 61.1900
: 2.00) USD USD
------------ ----------- --------------- -------------------- --------------------
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 533,641 20.3250 19.9850
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,058,560 20.3300 19.9875
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 901 19.7050
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 6,015 19.7050
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,100 19.7050
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 4,943 19.8310
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 42,000 19.8821
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,100 19.9850
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 27.7700
A ordinary CFD position 48,564 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 27.7700
A ordinary CFD short position 1,020 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 27.7700
A ordinary CFD short position 746 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 27.7700
A ordinary CFD short position 1,189 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 27.7700
A ordinary CFD short position 45,137 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 27.7700
A ordinary CFD short position 373 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 27.7700
A ordinary CFD short position 99 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 27.8768
A ordinary CFD short position 1,724 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 1,865 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 1,526 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 29,189 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 7,911 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 52,213 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 6,671 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 45 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 34,572 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 18,664 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 13,328 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 15,774 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 12,767 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 7,972 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 9,433 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 61,868 19.7353
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 1,719 19.8859
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 31,907 19.8859
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 57,088 19.8859
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 7,297 19.8859
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 14,563 19.8859
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 15,729 19.8859
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 8,710 19.8859
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 135,000 19.9242
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 1,394 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 5,505 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 5,922 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 1,268 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 9,872 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 25,933 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 12,779 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 2,718 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 2,502 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 11,848 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 1,494 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 7,088 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 300 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 46,377 19.9242
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,000 20.0050
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 500 20.0050
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 173 20.0050
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 986 20.0050
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 90,130 20.0050
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,313 20.0050
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 11 20.0050
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 87,250 20.0050
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 67 20.0050
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 45 20.0050
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 6,929 20.0086
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 17,218 20.0210
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 4,158 20.0297
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 898 20.0704
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,101 20.0704
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 48 20.0704
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 638 20.0704
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 4,954 20.0708
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 986 20.1100
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 9 20.1100
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 38 20.1142
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 62 20.1142
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 4,978 20.1203
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 13,686 20.2521
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 7,090 19.9875
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 1,751 19.9875
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 4,298 19.9875
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 15,424 20.0656
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 170,425 20.0656
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 175,029 20.0656
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 86,196 20.0656
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion 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: 25 May 2015
--------------------- -------------------------
Contact name: Aadithya Rao and Yiannis
Bardis
--------------------- -------------------------
+44(20) 7051 9046 /
Telephone number: +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
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