GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (2740H)
November 27 2015 - 12:07PM
UK Regulatory
TIDMBG.
RNS Number : 2740H
GoldmanSachs International
27 November 2015
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 25 Nov for dealings on 24 Nov has been updated.
Section 2(b) has 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 BG GROUP PLC
in relation to whose relevant
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: 24 November 2015
-------------------------------- -------------------
(e) In addition to the company YES - disclosed
in 1(b) above, is the exempt previously for
principal trader making ROYAL DUTCH SHELL
disclosures in respect of PLC
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
------------- ----------- --------------- -------------------- --------------------
10p ordinary Purchases 3,899,488 10.0550 9.9220
GBP GBP
------------- ----------- --------------- -------------------- --------------------
10p ordinary Sales 3,391,660 10.0600 9.9150
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
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Increasing 141,700 9.9532
a short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a long 650,000 9.9596
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 4,287 9.9602
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 3,774 9.9602
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 1,121 9.9602
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 4,348 9.9602
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 2,050 9.9602
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 2,465 9.9602
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 51,843 9.9657
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 75,000 9.9731
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 300,000 9.9731
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 125,000 9.9731
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Increasing 150,000 9.9926
a long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 164,000 9.9969
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 13,172 10.0125
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 3,628 10.0125
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 3,758 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 15,150 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 6,956 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 13,337 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 3,252 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 8,411 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 7,243 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 711 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 4,952 10.0136
short position GBP
------------- ------------- ------------------------------- -------------- ----------
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