28th Jan 2016 12:19
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 | ||
| 27/01/2016 | ||
| 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 | 130,000
| 18.982 EUR | 18.638 EUR |
Common - ISIN GB00B03MM408 | Purchase | 8,415,069
| 14.62 GBP | 13.82 GBP |
Common - ISIN GB00B03MM408 | Sale | 129,836
| 19.12 EUR | 18.42 EUR |
Common - ISIN GB00B03MM408 | Sale | 9,247,911
| 14.62 GBP | 13.805 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,733,698
| 19.35 EUR | 18.638 EUR |
Common - ISIN GB00B03MLX29 | Purchase |
6,224,893
| 14.63 GBP | 13.83 GBP |
Common - ISIN GB00B03MLX29 | Sale | 2,724,475
| 19.345 EUR | 18.4 EUR |
Common - ISIN GB00B03MLX29 | Sale | 7,179,581
| 14.63 GBP | 13.802 GBP |
(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 | 900 | 18.654 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5166 | 18.732 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3119 | 18.425 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 22175 | 18.679 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3447 | 18.741 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3632 | 19.186 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8145 | 18.741 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1584817 | 18.800 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 303 | 18.831 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 512 | 18.675 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 869 | 18.750 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1762 | 18.750 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5899 | 18.512 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4749 | 18.431 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1164 | 18.602 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1336 | 18.602 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12271 | 18.453 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1842 | 13.841 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 960 | 14.246 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2040 | 14.441 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2362 | 14.200 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 22170 | 14.200 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 349 | 14.107 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 674 | 14.515 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3620 | 14.515 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4536 | 14.515 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3212403 | 14.158 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 46385 | 14.129 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 70340 | 14.119 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 119 | 13.946 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 125 | 13.946 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 424 | 14.120 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1066 | 14.120 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 443 | 13.914 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1770 | 13.914 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14876 | 13.914 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 34850 | 14.430 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7717 | 13.828 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 29815 | 13.881 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 62651 | 13.881 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11915 | 13.820 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2039 | 14.433 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 63535 | 14.084 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12484 | 14.211 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24196 | 14.355 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 86 | 14.280 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 191 | 14.013 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 212 | 13.930 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3164 | 14.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10694 | 13.984 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4531414 | 14.136 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 263 | 13.880 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 505 | 13.880 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 586 | 13.880 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2877 | 13.880 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11447 | 13.880 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 33723 | 14.178 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 51179 | 14.135 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13 | 13.963 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 248 | 13.963 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 313 | 13.961 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 430 | 13.963 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 446 | 14.016 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1216 | 14.016 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 947 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7421 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7421 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12765 | 14.062 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2289 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 17930 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 17930 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 30843 | 14.062 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10126 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 79318 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 79318 | 14.170 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 136441 | 14.062 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24739 | 14.190 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18662 | 14.190 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 634411 | 14.154 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2582 | 19.023 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 618 | 19.023 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8601 | 19.251 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 32793 | 19.014 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8145 | 18.750 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6372 | 18.750 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3447 | 18.759 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3164 | 18.759 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1460 | 19.075 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 184 | 19.075 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1583817 | 18.801 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9348 | 19.260 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 586 | 19.264 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 19.269 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 174 | 19.259 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 597 | 18.889 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 18.889 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 18.889 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 543 | 18.658 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23 | 18.604 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1744 | 18.742 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 869 | 18.748 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 512 | 18.748 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 303 | 18.748 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 45 | 18.748 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1095 | 19.342 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 927 | 19.342 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3559 | 14.537 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3505 | 14.554 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2258 | 14.551 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23065 | 14.331 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9523 | 14.438 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19690 | 14.270 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3620 | 14.298 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3212403 | 14.161 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2901 | 14.161 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 70340 | 14.132 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 36553 | 14.132 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9832 | 14.132 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 20501 | 13.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8563 | 13.954 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3154 | 13.910 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1536 | 13.881 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1323 | 13.910 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1066 | 14.171 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 837 | 14.171 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 424 | 14.168 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 125 | 14.168 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14382 | 14.629 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2909 | 14.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1339 | 14.261 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 314 | 14.264 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 105 | 14.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 17299 | 14.210 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 443 | 14.210 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 27446 | 14.231 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1830 | 14.200 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 69946 | 13.899 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 70374 | 13.899 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 32727 | 13.899 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5113 | 13.899 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 62050 | 13.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 67532 | 13.893 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 62746 | 13.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 83205 | 13.893 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 28913 | 13.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 25771 | 13.893 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4542 | 13.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5215 | 13.893 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 122247 | 13.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 123627 | 13.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 56958 | 13.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8948 | 13.942 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12205 | 14.519 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1781600 | 14.113 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 19334 | 13.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15013 | 13.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 14000 | 13.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12274 | 13.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9010 | 14.495 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5197 | 13.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4718 | 14.599 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4560 | 13.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3253 | 13.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 42693 | 14.275 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8192 | 14.436 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 32826 | 14.271 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1856 | 14.495 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1378 | 14.271 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4015 | 14.215 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2170 | 14.249 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1753 | 14.215 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 866 | 14.351 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 100 | 14.505 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4531414 | 14.139 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2220 | 14.139 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2146 | 14.139 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2267 | 14.129 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1879 | 14.196 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 936 | 14.077 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 191 | 14.013 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 41147 | 14.107 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 33723 | 14.185 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10032 | 14.185 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15949 | 13.873 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6761 | 13.879 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2368 | 13.874 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1854 | 13.893 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1622 | 13.874 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1242 | 14.085 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 446 | 13.997 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 430 | 13.963 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13 | 13.997 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 14391 | 14.619 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2246 | 14.234 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1288 | 14.234 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1081 | 14.234 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 69856 | 13.896 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 70641 | 13.896 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 32550 | 13.896 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5113 | 13.896 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: | 28/01/2016 |
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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