14th Sep 2015 12:04
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 | ||
| 11/09/2015 | ||
| 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 | 1,799,010 | 16.33 GBP | 16.14 GBP |
Common - ISIN GB00B03MM408 | Purchase | 2,124 | 22.16 EUR | 22.16 EUR |
Common - ISIN GB00B03MM408 | Sale | 1,688,956 | 16.34 GBP | 16.14 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,124 | 22.16 EUR | 22.16 EUR |
ADR - ISIN US7802592060 | Purchase | 643 | 50.2 USD | 50.11 USD |
Common - ISIN GB00B03MLX29 | Purchase | 1,206,484 | 16.23 GBP | 16.07 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 792,863 | 22.43 EUR | 22.03 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,238,071 | 16.22 GBP | 16.05 GBP |
Common - ISIN GB00B03MLX29 | Sale | 988,211 | 22.43 EUR | 22.03 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 | 5,452 | 22.286 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 25,297 | 16.163 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,200,000 | 22.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,109 | 16.216 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 399 | 16.106 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 648 | 22.285 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,098 | 22.22 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 376 | 22.156 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 440 | 22.217 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 589,855 | 22.217 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 975,434 | 16.132 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,841 | 16.15 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,212 | 16.128 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,530 | 22.053 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 84 | 16.126 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 170 | 16.126 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,500 | 22.163 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,830 | 16.154 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23,580 | 16.154 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,082 | 16.118 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,883 | 16.118 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,472 | 22.093 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,081 | 22.093 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 687 | 22.257 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 590 | 22.093 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 241 | 22.093 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 238 | 22.257 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 137 | 22.093 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 69 | 22.093 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 41 | 22.093 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,400 | 16.094 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 115,492 | 22.258 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,617 | 16.171 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 48 | 22.117 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 613 | 16.138 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 788 | 16.161 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,530 | 16.161 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,194 | 22.341 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,541 | 22.341 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 648 | 22.341 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 451 | 22.341 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 107 | 22.341 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,361 | 16.106 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,039 | 16.106 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 740 | 16.201 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 376 | 22.245 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 589,855 | 22.218 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 248 | 22.218 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 975,434 | 16.135 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,842 | 16.135 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 770 | 16.135 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,841 | 16.154 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,268 | 16.146 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,944 | 16.154 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 90,506 | 22.241 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23,623 | 22.238 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,940 | 22.241 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,652 | 22.238 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,289 | 22.218 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 842 | 22.238 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 222 | 22.339 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 109 | 22.339 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 460 | 16.099 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,499 | 22.092 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1 | 22.092 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23,580 | 16.096 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19,376 | 16.096 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 70,000 | 16.155 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24,540 | 16.238 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 172 | 16.151 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,225 | 16.21 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 784 | 16.24 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,521 | 16.24 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,620 | 16.236 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 245 | 16.217 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 906,371 | 16.232 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,907 | 16.151 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 132 | 16.156 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 210 | 16.156 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 264 | 16.211 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 21,838 | 16.316 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 31,224 | 16.316 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,975 | 16.195 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,853 | 16.149 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,575 | 16.176 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,402 | 16.314 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 430 | 16.293 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 172 | 16.314 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,391 | 16.204 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,630 | 16.278 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 650 | 16.31 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,485 | 16.213 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,600 | 16.223 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,994 | 16.192 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,853 | 16.233 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 906,371 | 16.234 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 821 | 16.234 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 201 | 16.234 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,862 | 16.249 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,487 | 16.249 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,251 | 16.249 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 264 | 16.134 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 210 | 16.324 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 132 | 16.134 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 102 | 16.324 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13 | 16.134 GBP |
Common - ISIN GB00B03MLX29 | Future | Long | 1,200 | 22.175 EUR |
Common - ISIN GB00B03MLX29 | Future | Short | 1,200 | 22.21 EUR |
(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: | 14/09/2015 |
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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