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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -0.16% | 2,841.50 | 2,842.00 | 2,842.50 | 2,855.00 | 2,818.50 | 2,839.00 | 18,169,432 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.54 | 184.64B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 2533S
GoldmanSachs International
06 July 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: 03 July 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.
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(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 163,749 25.7450 25.3700
A ordinary EUR EUR
144,443 18.1950 18.0000
GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 213,382 25.7350 25.3750
A ordinary EUR EUR
115,568 18.2300 18.0665
GBP GBP
------------ ----------- --------------- -------------------- --------------------
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 1,191,956 18.4000 18.1150
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 697,603 18.4000 18.0155
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 Opening a short 1,000 18.1200
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 2,712 18.1200
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 6,777 18.1200
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 5,205 18.1200
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,000 18.2300
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Increasing 25.4784
A ordinary CFD a long position 18,613 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 13,773 18.1254
A ordinary a 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 Increasing 4,694 18.2123
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 181 18.2150
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 357 18.2150
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 490 18.2248
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 87 18.2475
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 95 18.2475
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 66 18.2922
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 544 18.3712
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: 06 July 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
END
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