27th Aug 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 | ||
| 26/08/2015 | ||
| 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 | 3,242,040 | 16.41 GBP | 15.86 GBP |
Common - ISIN GB00B03MM408 | Sale | 3,710,935
| 16.4 GBP | 15.84 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,738,286 | 16.34 GBP | 15.76 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,177,071 | 22.5 EUR | 21.62 EUR |
Common - ISIN GB00B03MLX29 | Sale | 2,740,621 | 16.32 GBP | 15.73 GBP |
Common - ISIN GB00B03MLX29 | Sale | 2,140,554 | 24.8 EUR | 21.61 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 | 3,270 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,406 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,253 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,717 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,376 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 666 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 341 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 338 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 256 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 156 | 15.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,199 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,301 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,904 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,129 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 911 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 899 | 21.838 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 623 | 21.838 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 176 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 142 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 85 | 21.859 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 40,780 | 15.761 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,740 | 16.173 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,193 | 15.749 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,046 | 22.362 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,152 | 15.98 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 136 | 22.215 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,783 | 15.827 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 693 | 15.827 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 365 | 15.827 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,411 | 15.892 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,030 | 21.854 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,930 | 21.854 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,026 | 15.913 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 684 | 15.913 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,516,598 | 22.042 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,897,897 | 16.017 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21,319 | 16.022 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,920 | 16.062 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,280 | 16.022 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,804 | 22.278 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,586 | 22.278 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,700 | 22.459 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,268 | 22.457 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 484 | 22.459 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 441 | 22.457 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 22,514 | 21.899 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,145 | 22.005 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,670 | 21.877 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,826 | 21.777 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,284 | 22.005 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 22 | 21.877 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,118 | 21.893 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 481 | 21.893 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 291 | 15.989 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 29 | 15.989 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 303 | 15.824 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 190 | 16.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 164 | 15.824 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 130 | 16.259 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 866 | 22.337 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 634 | 22.337 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21,277 | 15.945 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 60 | 15.998 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,200 | 16.148 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,200 | 15.992 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 39,937 | 15.889 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 632 | 21.62 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 30,300 | 21.822 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 29,254 | 21.871 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 37,428 | 16.113 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,783 | 15.975 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 399 | 15.99 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 647 | 15.99 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,174 | 15.99 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 592 | 21.765 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,335 | 22 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,580 | 15.861 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,514,687 | 22.041 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 202 | 16.016 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,897,897 | 16.016 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 21,319 | 16.009 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 24,200 | 16.022 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,872 | 21.828 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,586 | 21.828 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,429 | 22.005 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 944 | 22.228 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,946 | 22.302 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,648 | 15.751 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 634 | 21.709 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,011 | 21.709 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 55 | 15.752 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 56 | 15.752 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 62 | 15.752 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,685 | 16.099 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,968 | 16.099 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,338 | 16.018 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,189 | 16.018 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 16,034 | 16.197 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 28,506 | 16.197 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 60,385 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 14,650 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,138 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,369 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,088 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,120 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 591 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 159 | 15.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,221 | 16.15 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,000 | 16.253 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 88,000 | 16.253 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,309 | 15.971 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,650 | 15.921 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,910 | 15.921 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,270 | 15.921 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 707 | 16.14 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 310 | 15.921 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,818 | 16.003 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,326 | 16.033 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,293 | 15.997 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 984 | 15.984 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,967,070 | 16.131 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,385 | 16.11 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,129 | 16.335 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 931 | 16.339 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 371 | 16.335 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 250 | 16.339 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 592 | 15.977 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 382 | 16.114 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 186 | 15.977 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10 | 16.114 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 24,805 | 15.989 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 46,363 | 15.972 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 26,983 | 16.077 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 27,184 | 16.096 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 35,987 | 15.985 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,105 | 15.917 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 77 | 16.111 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,689 | 15.908 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,765 | 15.861 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 25,797 | 16.173 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 800 | 16.182 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,998 | 16.182 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,519 | 16.182 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 310 | 16.105 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,270 | 16.057 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,967,070 | 16.129 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 485 | 16.058 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 900 | 16.06 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 239 | 16.081 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 250 | 15.96 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 890 | 15.96 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 931 | 15.96 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,819 | 15.96 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 70 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 312 | 16.311 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 592 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,400 | 15.856 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,971 | 16.103 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 174 | 16.247 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,892 | 16.039 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 51,237 | 16.039 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: | 27/08/2015 |
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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