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RNS Number : 8711B

JPMorgan Securities Plc

09 October 2015

AMENDMENT

INCREASED ORDINARY A SHARES GBP EQUITY SALES BY 197,471 TO 472,277. INCREASED ORDINARY B SHARES GBP EQUITY PURCHASES BY 40,646 TO 384,838.

ADDED ORDINARY A SHARES EQUITY SWAP SALE OF 197,471.

ADDED ORDINARY B SHARES EQUITY SWAP SALE OF 40,646.

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:    Royal Dutch Shell Plc 
  Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------------------  --------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:        BG Group Plc 
-----------------------------------------------------------------------------------------  --------------------------- 
 (d) Date dealing undertaken:                                                               28 September 2015 
-----------------------------------------------------------------------------------------  --------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader making        Yes 
 disclosures                                                                                 BG Group Plc 
 in respect of any other party to this 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 relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
   Ordinary A Shares         Purchases               167,080                15.6050 GBP              15.0850 GBP 
                                                     208,893                 21.3600 EUR              20.5800 EUR 
 
                                Sales                472,277                 15.4552 GBP              15.0778 GBP 
                                                     229,941                 21.2850 EUR              20.5800 EUR 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
 
   Class of relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
   Ordinary B Shares         Purchases               384,838                15.6850 GBP              15.1450 GBP 
 
                                Sales                568,218                 15.6650 GBP              15.1450 GBP 
-----------------------  -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
    Ordinary A Shares          Equity Swaps                 Long                     156,306             15.0778 GBP 
                                                                                      41,165              15.2667 GBP 
                                                                                      15,003              15.4552 GBP 
                                                                                        665               21.1549 EUR 
                                                                                       1,281              21.2121 EUR 
 
                                                            Short                      4,399              15.2494 GBP 
                                                                                       4,320              15.2505 GBP 
                                                                                       3,192              15.2625 GBP 
                                                                                      22,270              15.2682 GBP 
                                                                                       1,891              20.5815 EUR 
                                                                                       6,677              20.7038 EUR 
                                                                                      16,157              20.8160 EUR 
                                                                                       2,709              20.9479 EUR 
                                                                                      57,391              20.9955 EUR 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
    Ordinary B Shares           Equity Swap                 Long                       694               15.3332 GBP 
                                                                                       2,614              15.6179 GBP 
 
                                                            Short                     40,646              15.3628 GBP 
                                                                                      88,777              15.4275 GBP 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of        Product        Writing,      Number of       Exercise         Type       Expiry date   Option money 
   relevant      description    purchasing,     securities     price per         e.g.                        paid/ 
   security       e.g. call       selling,       to which      unit (EUR)     American,                   received per 
                    option      varying etc.      option                       European                    unit (EUR) 
                                                 relates                         etc. 
--------------  -------------  -------------  -------------  -------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion                          (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 

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October 09, 2015 11:40 ET (15:40 GMT)