14th Aug 2015 11:38
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 | ||
| 13/08/2015 | ||
| 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 | 2,087,476 | 18.90 GBP | 18.33 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,943,945 | 18.93 GBP | 18.32 GBP |
ADR - ISIN US7802592060 | Purchase | 1,011 | 56.94 USD | 56.89 USD |
Common - ISIN GB00B03MLX29 | Purchase | 1,532,477 | 18.74 GBP | 18.22 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,102,397 | 26.47 EUR | 25.62 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,507,738 | 18.77 GBP | 18.22 GBP |
Common - ISIN GB00B03MLX29 | Sale | 946,866 | 26.45 EUR | 25.62 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 | Long | 2,954 | 26.17 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 27 | 18.569 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 361 | 18.452 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 461 | 25.62 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,360 | 18.542 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 270 | 18.77 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 490 | 26.38 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8 | 26.381 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 584,350 | 26.112 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 887,859 | 18.532 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,144 | 18.498 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,826 | 18.477 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,800 | 26.119 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,270 | 26.119 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 569 | 26.31 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 340 | 26.31 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,287 | 26.147 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,737 | 26.147 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,781 | 18.688 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 171 | 18.568 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 42 | 18.568 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 88,000 | 18.255 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 156 | 18.289 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 338 | 18.305 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 425 | 25.649 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 602 | 18.569 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 24,729 | 18.218 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 172,463 | 26.029 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,505 | 18.278 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,018 | 18.666 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,041 | 18.666 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 39 | 18.464 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 482 | 18.464 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 881 | 18.464 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,059 | 18.464 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 167 | 26.278 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 179 | 26.278 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 461 | 26.278 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,570 | 18.497 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 74 | 26.015 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 571 | 25.71 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,292 | 25.975 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,298 | 26.111 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,342 | 26.111 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 584,350 | 26.111 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,334 | 18.529 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 887,859 | 18.529 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 935 | 18.529 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,826 | 18.529 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,209 | 18.537 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,800 | 26.28 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 340 | 26.262 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 399 | 26.035 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 569 | 26.035 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,737 | 26.298 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,434 | 18.694 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 314 | 18.361 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,080 | 18.386 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,781 | 18.386 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 17,872 | 18.386 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 27,491 | 18.386 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 718 | 18.345 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 718 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,620 | 18.846 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 322 | 18.417 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,013 | 18.541 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 474 | 18.49 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 979,992 | 18.622 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 519 | 18.885 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,955 | 18.671 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 798 | 18.671 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 727 | 18.671 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 683 | 18.738 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 454 | 18.384 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 416 | 18.579 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,421 | 18.334 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 211 | 18.918 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 678 | 18.419 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 267 | 18.832 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 591 | 18.719 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 616 | 18.719 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 900 | 18.337 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,620 | 18.513 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 20,207 | 18.43 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,950 | 18.336 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 62 | 18.418 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 307 | 18.418 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,091 | 18.418 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,918 | 18.418 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 231 | 18.79 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 270 | 18.66 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 309 | 18.79 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 819 | 18.66 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,711 | 18.66 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,262 | 18.621 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 980,677 | 18.621 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 519 | 18.9 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,441 | 18.711 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 80 | 18.6 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 416 | 18.556 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 603 | 18.556 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 797 | 18.6 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 16 | 18.337 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22 | 18.337 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 80,000 | 18.392 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: | 14/08/2015 |
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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