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 
-----------------------------------------------------------------------------------------  --------------------------- 
 (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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