GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (4395O)
February 08 2016 - 12:52PM
UK Regulatory
TIDMRDSA
RNS Number : 4395O
GoldmanSachs International
08 February 2016
Amendment - due to the amendment of Equity and Derivative
transactions, the disclosure made on 05 Feb for dealings on 04 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: 04 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 4,196,094 15.4300 14.8400
A ordinary GBP GBP
1,024,722 20.4304 19.6892
EUR EUR
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,191,955 20.3710 19.6400
A ordinary EUR EUR
3,772,037 15.4300 14.9200
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 2,428,087 15.4100 14.7650
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 3,945,814 15.4100 14.5572
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 14.9000
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 100 14.9100
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 100 14.9100
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 100 15.1150
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 123 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 655 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 17,073 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,545 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,461 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 3,092 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 521 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 7,413 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 320 15.2192
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 65,667 15.2231
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 100 15.2450
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,357 15.2550
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 65,667 15.2550
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 4,444 15.2550
A ordinary a short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,895 15.2550
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,424 15.2572
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
February 08, 2016 12:52 ET (17:52 GMT)
Shell (LSE:RDSA)
Historical Stock Chart
From Mar 2024 to Apr 2024
Shell (LSE:RDSA)
Historical Stock Chart
From Apr 2023 to Apr 2024
