JPMorgan Securities Plc Form 8.5 (EPT/RI)-Royal Dutch Shell Plc-Amendment (8713B)
October 09 2015 - 11:41AM
UK Regulatory
TIDMRDSA
RNS Number : 8713B
JPMorgan Securities Plc
09 October 2015
AMENDMENT
INCREASED ORDINARY A SHARES GBP EQUITY PURCHASES BY 175,000 TO
496,379. INCREASED ORDINARY A SHARES GBP EQUITY SALES BY 152,891 TO
526,431. INCREASED ORDINARY B SHARES GBP EQUITY SALES BY 223 TO
2,160,245.
ADDED ORDINARY B SHARES EQUITY SWAP PURCHASE OF 223.
ADDED ORDINARY A SHARES EQUITY SWAP PURCHASE OF 152,891
ADDED ORDINARY A SHARES EQUITY SWAP SALE OF 175,000
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 trader: J.P. Morgan Securities plc
----------------------------------------------------------------------------------------- ---------------------------
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Royal Dutch Shell Plc
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------------------- ---------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc
----------------------------------------------------------------------------------------- ---------------------------
(d) Date dealing undertaken: 29 September 2015
----------------------------------------------------------------------------------------- ---------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes
disclosures BG Group Plc
in respect of any other party to this 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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary A Shares Purchases 496,379 15.4650 GBP 15.0300 GBP
980,803 21.1200 EUR 20.2750 EUR
Sales 526,431 15.4600 GBP 15.0600 GBP
880,091 21.0350 EUR 20.2953 EUR
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary B Shares Purchases 2,312,994 15.6100 GBP 15.0300 GBP
Sales 2,160,245 15.6100 GBP 15.0900 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary A Shares Equity Swaps Long 152,891 15.2113 GBP
5,965 15.4101 GBP
50,000 15.4476 GBP
845 20.3544 EUR
Short 82 15.3701 GBP
72 15.3839 GBP
36,126 15.3854 GBP
865 15.3878 GBP
175,000 15.3880 GBP
25 15.3890 GBP
168 15.3932 GBP
78 15.4020 GBP
81 15.4036 GBP
134 15.4169 GBP
42,915 20.8598 EUR
350 20.8632 EUR
78 20.8816 EUR
674 20.9103 EUR
1,343 20.9192 EUR
110 20.9199 EUR
5,385 20.9203 EUR
1,907 20.9371 EUR
16,895 20.9406 EUR
1,329 20.9407 EUR
769 20.9569 EUR
269 20.9671 EUR
------------------------- -------------------- ------------------------- ------------------------- ---------------
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary B Shares Equity Swap Long 74,168 15.4146 GBP
10,531 15.4355 GBP
854 15.4386 GBP
19,300 15.4522 GBP
19,641 15.5655 GBP
Short 1,251 15.4445 GBP
2,139 15.4450 GBP
1,566 15.4453 GBP
3,452 15.4463 GBP
2,013 15.4486 GBP
25,570 15.4487 GBP
2,793 15.4503 GBP
84,976 15.4561 GBP
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