GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (3026O)
February 05 2016 - 12:31PM
UK Regulatory
TIDMRDSA
RNS Number : 3026O
GoldmanSachs International
05 February 2016
Amendment - due to the amendment of Equity transactions, the
disclosure made on 02 Feb for dealings on 27 Jan has been updated.
Section 2(a) 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 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: 27 January 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 248,383 19.3450 18.4350
A ordinary EUR EUR
2,389,059 14.6300 13.8300
GBP GBP
256,681 21.0200 20.7000
USD USD
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 2,260,973 14.6300 13.8350
A ordinary GBP GBP
283,049 19.3450 18.4600
EUR EUR
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Purchases 2,000 (4,000) 41.8055 41.8055
: 2.00) USD USD
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Sales 2,000 (4,000) 41.8055 41.8055
: 2.00) 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 17,273,415 14.6200 13.8100
B ordinary GBP GBP
401,378 20.9075 20.9075
USD USD
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 9,959,712 14.6200 13.7950
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Purchases 401,378 41.1777 41.1777
: 2.00) (802,756) USD USD
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Sales 200,689 42.0700 42.0700
: 2.00) (401,378) USD USD
------------ ----------- --------------- -------------------- --------------------
(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 Increasing 2,672 13.8387
A ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 285,000 13.8448
A ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 289,980 13.8640
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 10,020 13.8640
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 3,340 13.9317
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 96,660 13.9317
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 5,010 13.9342
A ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 144,990 13.9342
A ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 90,659 14.0838
A ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,939 14.1156
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 11,827 14.1156
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 471 14.1156
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,670 14.1481
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 48,330 14.1481
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 96,660 14.1530
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 3,340 14.1530
A ordinary long position GBP
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