Bank of America Merrill Lynch Form 8.5 (EPT/RI) (2547S)
July 06 2015 - 5:54AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 2547S
Bank of America Merrill Lynch
06 July 2015
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: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose BG Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Royal Dutch Shell PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 03/07/2015
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(Royal Dutch Shell PLC)
------------------------------------------------------------------------------------- ------------------------------
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 security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0008762899 Purchase 546,272 10.79 GBP 10.665 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0008762899 Sale 545,120 10.795 GBP 10.67 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities (GBP)
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 25,544 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 6,104 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 3,503 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 2,257 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 7,519 10.70
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 1,266 10.76
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 229 10.76
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 137 10.78
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 137 10.70
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 29,548 10.70
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 287,929 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 287,929 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 11,711 10.74
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 11,185 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 4,761 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 6,424 10.75
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 11,711 10.73
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 7,711 10.74
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 1,467 10.74
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 1,207 10.74
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 388 10.74
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 300 10.68
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps LONG 110 10.69
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 388 10.68
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 588 10.72
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
GB0008762899 Swaps SHORT 1,467 10.72
------------------------- --------------------- ------------------------- ------------------------ ---------------
Common - ISIN
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