GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (0437Y)
September 03 2015 - 11:34AM
UK Regulatory
TIDMRDSA
RNS Number : 0437Y
GoldmanSachs International
03 September 2015
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 27 August for dealings on 26
August has been updated. Sections 2(a) and 2(b) have been
updated.
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: 26 August 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 607,624 22.4558 21.6150
A ordinary EUR EUR
1,717,884 16.3350 15.7500
GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 553,397 22.5150 21.5850
A ordinary EUR EUR
746,194 16.3350 15.7300
GBP GBP
27,432 25.6411 25.0261
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 1,786,251 16.6547 15.8450
B ordinary GBP GBP
27,432 25.7919 25.1512
USD USD
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 2,121,445 16.4000 15.8450
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 1,850 15.7500
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 13,400 15.8538
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,667 15.9175
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,850 16.0460
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 4,725 16.1194
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 21.9156
A ordinary CFD position 80,077 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Increasing 21.9360
A ordinary CFD a long position 18,624 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 21.9929
A ordinary CFD position 119,499 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 22.0247
A ordinary CFD position 295 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 22.0700
A ordinary Call Option Selling 14,500 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 22.4900
A ordinary Call Option Selling 14,500 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP^ Reducing a 114,530 16.0050
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 90,416 16.2217
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 90,416 16.2217
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 21.6135
A ordinary SWAP short position 74,752 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 7,076 25.0261
A ordinary a long position USD
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 10,248 25.2594
A ordinary a long position USD
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 10,108 25.6411
A ordinary a long position USD
------------- -------------- -------------------------------- -------------- ----------
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^Please note this product is part of a basket of securities for
which ROYAL DUTCH SHELL PLC is a component
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 1,233 15.8550
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 104 15.8550
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 22,270 15.8650
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 22,270 15.8650
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 5,200 15.8651
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 31,508 15.9525
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 7,161 15.9587
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 5,260 15.9587
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 200 15.9587
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 9,085 15.9587
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 11,194 15.9587
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 76,013 15.9669
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 104,304 15.9669
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,766 16.0175
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 23,336 16.0279
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 32,022 16.0279
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 26,250 16.0828
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 16,481 16.1015
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 5,400 16.1372
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 9,200 16.1372
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 7,700 16.1372
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,233 16.1520
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 68 16.2353
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 10,857 16.2546
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 6,637 16.2815
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 9,532 16.2815
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 534 16.2815
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 104,794 16.0630
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 46,642 16.0630
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 103,599 16.1622
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 46,111 16.1622
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 104,794 16.2705
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 46,642 16.2705
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 7,076 25.1512
B ordinary long position USD
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 7,076 25.1512
B ordinary long position USD
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 10,248 25.3945
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