30th Oct 2015 12:03
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Merrill Lynch | ||
| Royal Dutch Shell PLC | ||
| Royal Dutch Shell PLC | ||
| 29/10/2015 | ||
| YES If YES, specify which: (BG Group 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 classof 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/sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Common - ISIN GB00B03MM408 | Purchase | 3,156,226 | 17.31 GBP | 17 GBP |
Common - ISIN GB00B03MM408 | Sale | 3,169,962 | 17.3 GBP | 17.02 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,649,575 | 17.21 GBP | 16.9 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,170,067 | 24.15 EUR | 23.66 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,649,243 | 17.23 GBP | 16.91 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,110,034 | 24.13 EUR | 23.63 EUR |
(b) |
Cash-settled derivative transactions |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,819 | 17.033 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,378 | 17.033 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,629 | 23.901 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,828 | 23.794 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 755 | 17.029 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,205 | 17.02 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 24,617 | 17.02 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15 | 17.045 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 795 | 17.045 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 282 | 23.845 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 948 | 23.845 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,753 | 23.882 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,630 | 17.045 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 100 | 23.92 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 112 | 23.93 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 300 | 23.915 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,294 | 23.804 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,842 | 23.931 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,306 | 17.063 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 273 | 23.875 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 699,311 | 23.875 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,402,475 | 17.039 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,614 | 17.027 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 19,408 | 17.031 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,462 | 23.798 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,147 | 17.016 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,078 | 17.016 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 33,334 | 23.861 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 176 | 24.004 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,839 | 17.066 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,655 | 23.883 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 78 | 17.032 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 69,238 | 17.052 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,803 | 17.114 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 630 | 17.084 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,216 | 24.062 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 390 | 23.75 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,142 | 17.106 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 488 | 17.03 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 478 | 17.106 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 132 | 17.03 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 100 | 23.74 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,306 | 17.07 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 697,565 | 23.875 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,402,475 | 17.041 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,701 | 17.041 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,614 | 17.037 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14,978 | 17.037 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,430 | 17.037 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,830 | 16.959 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 550 | 16.959 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 500 | 16.959 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 300 | 16.959 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 247 | 17.023 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16,837 | 23.883 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,724 | 17.1 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,192 | 17.007 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,136 | 17.007 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,184 | 17.159 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,832 | 17.102 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,444 | 17.087 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 620 | 17.09 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,500 | 17.102 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,354 | 17.185 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 305 | 17.125 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,193,548 | 17.125 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22,979 | 17.123 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 27,714 | 17.134 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,070 | 17.205 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,594 | 17.15 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,631 | 17.15 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 266 | 17.15 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 75 | 17.097 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,753 | 17.14 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,672 | 17.022 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 19,598 | 17.022 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,254 | 17.151 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,830 | 17.282 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 610 | 17.295 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,542 | 17.141 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,370 | 17.141 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,773 | 17.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,586 | 17.065 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 516 | 17.065 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 514 | 17.141 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 508 | 17.141 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 331 | 17.141 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,192,847 | 17.126 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 27,714 | 17.13 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 16,648 | 17.146 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,331 | 17.13 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,070 | 17.205 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 26,965 | 17.14 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 32,590 | 17.169 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) | Other dealings (including subscribing for new securities) |
Class of relevant security | Nature of dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
3. | OTHER INFORMATION |
(a) | Indemnity and other dealing arrangements |
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None |
(b) | Agreements, arrangements or understandings relating to options or derivatives |
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) The voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None |
Date of disclosure: | 30/10/2015 |
Contact name: | Kim Oakley |
Telephone number: | 0207 996 0275 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService and must also be emailed to the Takeover Panel at [email protected].The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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