JPMorgan Securities Plc Form 8.5 (EPT/RI)-Royal Dutch Shell Plc-Amendment (8715B)
October 09 2015 - 11:41AM
UK Regulatory
TIDMRDSA
RNS Number : 8715B
JPMorgan Securities Plc
09 October 2015
AMENDMENT
INCREASED ORDINARY A SHARES GBP EQUITY PURCHASES BY 80,000 TO
800,094.
INCREASED ORDINARY A SHARES GBP EQUITY SALES BY 406,414 TO
1,310,766.
ADDED ORDINARY A SHARES EQUITY SWAP PURCHASE OF 406,344.
ADDED ORDINARY A SHARES EQUITY SWAP SALE OF 80,000.
INCREASED ORDINARY B SHARES GBP EQUITY PURCHASES BY 123,473 TO
1,227,773
INCREASED ORDINARY B SHARES GBP EQUITY SALES BY 44,540 TO
1,559,718.
ADDED ORDINARY B SHARES EQUITY SWAP PURCHASE OF 44,540.
ADDED ORDINARY B SHARES EQUITY SWAP SALE OF 97,682.
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
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(c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc
----------------------------------------------------------------------------------------- ---------------------------
(d) Date dealing undertaken: 30 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 800,094 15.5700 GBP 15.3850 GBP
210,768 21.2150 EUR 20.9700 EUR
Sales 1,310,766 15.5500 GBP 15.3500 GBP
458,177 25.1069 EUR 21.0000 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 1,227,773 15.6454 GBP 15.4250 GBP
Sales 1,559,718 15.6300 GBP 15.4250 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 308,662 15.4701 GBP
11,000 15.4714 GBP
27,683 15.4786 GBP
97,682 15.4864 GBP
307,500 21.0100 EUR
19,302 21.0571 EUR
96 21.0879 EUR
3,850 21.1834 EUR
Short 15,411 15.4684 GBP
4,324 15.4736 GBP
80,000 15.5208 GBP
4,365 21.0583 EUR
18,607 21.1502 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 8,463 15.4285 GBP
73,945 15.4350 GBP
44,540 15.4503 GBP
44,540 15.4645 GBP
459,653 15.5655 GBP
14,447 15.5852 GBP
Short
73,945 15.4350 GBP
97,682 15.5395 GBP
11,201 15.5473 GBP
16,800 15.5720 GBP
6,804 15.5751 GBP
25,791 15.6067 GBP
939 15.6454 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (EUR) American, received per
option varying etc. option European unit (EUR)
relates etc.
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
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