24th Aug 2015 11:57
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 | ||
| 21/08/2015 | ||
| 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 | 2,212,866 | 17.42 GBP | 16.93 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,330,482
| 17.52 GBP | 16.93 GBP |
Common - ISIN GB00B03MM408 | Purchase | 1 | 23.88 EUR | 23.88 EUR |
ADR - ISIN US7802592060 | Purchase | 988 | 52.73 USD | 52.49 USD |
Common - ISIN GB00B03MLX29 | Purchase | 2,791,083 | 17.34 GBP | 16.86 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,248,651 | 26 EUR | 23.45 EUR |
Common - ISIN GB00B03MLX29 | Sale | 2,734,031 | 17.34 GBP | 16.86 GBP |
Common - ISIN GB00B03MLX29 | Sale | 2,036,275 | 26 EUR | 23.45 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 | 15,869 | 23.511 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,123 | 17.171 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,713 | 16.953 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,515 | 16.953 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 659 | 16.953 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,692 | 24.288 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18,880 | 17.05 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 290 | 17.275 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 873,399 | 23.92 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 297 | 23.92 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,419,466 | 17.099 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 470 | 17.099 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14,008 | 17.131 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,561 | 17.131 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,296 | 17.137 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 32,825 | 23.506 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,038 | 23.465 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,692 | 23.476 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,512 | 23.506 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 448 | 24.079 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,733 | 23.89 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 272 | 24.244 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,223 | 23.617 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,260 | 17.014 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 320 | 17.164 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 245 | 17.164 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 467 | 16.864 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 424 | 17.242 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 390 | 16.916 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 345 | 16.916 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 229 | 17.242 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 228 | 17.242 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 216 | 17.111 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 163 | 17.111 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 65 | 16.916 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 500 | 24.147 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,109 | 17.218 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,907 | 17.218 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,706 | 17.218 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 39,604 | 17.149 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 241 | 23.86 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 125,574 | 23.85 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,018 | 17.283 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 185 | 23.841 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 659 | 17.251 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 261 | 17.08 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 278 | 17.08 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,280 | 17.08 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 76 | 23.8 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 219 | 23.8 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 290 | 17.057 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 300 | 17.245 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 641 | 17.057 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,509 | 17.057 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 947 | 24.105 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,953 | 23.919 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 873,399 | 23.919 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,419,954 | 17.097 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,008 | 17.191 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,857 | 17.093 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 153 | 23.886 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 51,555 | 23.774 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 272 | 23.955 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 633 | 23.955 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,741 | 23.955 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 985 | 23.882 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,000 | 23.598 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,529 | 17.026 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 65 | 16.938 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 177 | 16.938 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 247 | 17.086 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 345 | 16.896 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 467 | 16.938 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 740 | 23.613 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 760 | 23.613 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,164 | 17.163 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,681 | 17.24 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,454 | 17.517 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 228 | 17.279 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,388 | 17.026 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,094 | 17.279 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 918 | 17.212 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,428 | 17.312 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 285 | 17.41 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 923,065 | 17.181 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 922 | 17.181 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 99 | 17.181 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,462 | 17.28 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 38 | 17.28 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,575 | 17.059 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 361 | 17.142 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 315 | 17.142 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 305 | 17.114 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 289 | 17.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 249 | 17.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 245 | 17.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 210 | 17.114 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 172 | 17.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 158 | 17.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 117 | 17.142 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 52 | 17.114 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 36 | 17.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,177 | 17.255 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,673 | 17.253 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,857 | 16.927 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,267 | 17.024 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 30,795 | 16.998 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1 | 23.881 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,082 | 17.079 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 597 | 17.028 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,094 | 17.028 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,792 | 17.028 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,450 | 17.156 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,640 | 17.156 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,548 | 17.156 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,227 | 17.156 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,951 | 17.1 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,428 | 17.1 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,998 | 17.058 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,291 | 17.1 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 122 | 17.388 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 923,065 | 17.179 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 38 | 17.4 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,462 | 17.398 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,274 | 16.926 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 158 | 17.311 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 245 | 17.351 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 361 | 16.996 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 564 | 17.117 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,850 | 17.381 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 40 | 16.927 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 |
Common - ISIN GB00B03MLX29 | Put Option | Exercised against | 75,000 | 26 EUR |
(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: | 24/08/2015 |
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.
Related Shares:
RDSA.L