GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (2972O)
February 05 2016 - 12:05PM
UK Regulatory
TIDMRDSA
RNS Number : 2972O
GoldmanSachs International
05 February 2016
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 04 Feb for dealings on 03 Feb
has been updated. Section 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: 03 February 2016
-------------------------------- -------------------
(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 1,518,735 19.4250 18.6750
A ordinary EUR EUR
627,084 14.5150 14.0900
GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,438,822 19.4974 18.6800
A ordinary EUR EUR
692,766 14.5300 14.0850
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 1,499,171 14.4950 14.0700
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,124,365 15.0396 14.0900
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 100 14.1450
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,051 14.3017
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,286 14.3800
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 9,613 14.3800
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 8,120 14.3800
A ordinary a short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 55,675 14.4000
A ordinary a long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,051 14.4408
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 19.0906
A ordinary CFD position 65,184 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 19.0906
A ordinary CFD long position 32,690 EUR
------------- -------------- -------------------------------- -------------- ----------
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 10 14.1510
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 611 14.2286
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 7,600 14.2350
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,361 14.2875
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 11,230 14.2976
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 15,256 14.3103
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 6,685 14.3278
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 2,774 14.3527
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 11,442 14.3527
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 2 14.3619
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