9th Sep 2015 11:51
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 | ||
| 08/09/2015 | ||
| 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 | 2,129,826 | 16.45 GBP | 16.15 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,527,229 | 16.44 GBP | 16.15 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,589,961 | 16.38 GBP | 16.23 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 772,189 | 22.8 EUR | 22.5 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,942,031 | 16.4 GBP | 16.19 GBP |
Common - ISIN GB00B03MLX29 | Sale | 817,521 | 22.73 EUR | 22.4 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 | 2,823 | 22.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 645 | 22.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 598 | 22.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 279 | 22.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 222 | 22.61 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 639,536 | 22.622 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,609 | 22.622 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 22.574 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18,067 | 22.578 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,906 | 22.581 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,015 | 22.588 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 275 | 22.729 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7 | 22.729 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,500 | 22.397 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 200,000 | 16.288 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 436 | 16.355 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,718 | 16.294 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 22 | 16.263 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,281 | 16.329 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,407 | 16.335 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,320 | 16.329 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 579 | 16.329 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 111,500 | 16.261 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,259 | 16.335 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,957 | 16.335 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,288,019 | 16.293 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21,724 | 16.292 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,053 | 16.316 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,898 | 16.321 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,569 | 16.321 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 378 | 16.321 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 594 | 16.327 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 274 | 16.327 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 153 | 16.334 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,011 | 16.262 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,428 | 16.262 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 274 | 16.353 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,542 | 22.673 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 31 | 22.498 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,345 | 22.444 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 222 | 22.683 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 943 | 22.62 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 639,536 | 22.62 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,017 | 22.573 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,179 | 22.598 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,993 | 16.369 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,320 | 16.278 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,440 | 16.28 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,503 | 16.291 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,520 | 16.291 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,288,019 | 16.291 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,067 | 16.307 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,053 | 16.307 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,657 | 16.273 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,835 | 16.296 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 128 | 16.296 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 134 | 16.296 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 274 | 16.296 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,201 | 16.336 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,011 | 16.336 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,328 | 16.328 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 249 | 16.149 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 128,777 | 16.314 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 81,600 | 16.314 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 258,720 | 16.314 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 149,660 | 16.314 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,179 | 16.366 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 716 | 16.425 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,253,090 | 16.341 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,129 | 16.232 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 773 | 16.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 764 | 16.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 656 | 16.319 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,110 | 16.327 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 16,310 | 16.312 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,840 | 16.312 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,600 | 16.327 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 261 | 16.151 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 200,000 | 16.331 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 249 | 16.321 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,342 | 16.323 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 71 | 16.28 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 640 | 16.28 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,329 | 16.28 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,600 | 16.28 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 392 | 16.337 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,588 | 16.337 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,253,090 | 16.337 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,862 | 16.321 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: | 09/09/2015 |
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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