23rd 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 | ||
| 22/09/2015 | ||
| 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 | 1,681,491 | 16 GBP | 15.41 GBP |
Common - ISIN GB00B03MM408 | Purchase | 2,200 | 22.15 EUR | 22.15 EUR |
Common - ISIN GB00B03MM408 | Sale | 1,638,882 | 16 GBP | 15.4 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,200 | 22.2 EUR | 22.2 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 2,153,457 | 15.82 GBP | 15.32 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,142,852 | 22.09 EUR | 21.33 EUR |
Common - ISIN GB00B03MLX29 | Sale | 2,139,156 | 15.83 GBP | 15.27 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,193,178 | 25.21 EUR | 21.32 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 | 10,560 | 15.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,511 | 21.37 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,254 | 15.398 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,547 | 21.411 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 25,511 | 15.451 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 56 | 21.377 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,719 | 15.826 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 75 | 15.304 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 879 | 21.802 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,293 | 21.679 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,462 | 21.469 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 835,065 | 21.469 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,276 | 15.439 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,341,601 | 15.439 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,615 | 15.448 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,519 | 15.474 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 757 | 21.478 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,013 | 21.478 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 67 | 15.416 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 249 | 15.416 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 277 | 15.369 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 374 | 15.369 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,000 | 21.503 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,470 | 15.464 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,914 | 15.75 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,480 | 15.773 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 83,443 | 21.478 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 780 | 15.488 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,110 | 15.354 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,327 | 15.354 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,719 | 15.354 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,390 | 15.472 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,760 | 22.003 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,044 | 22.003 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 835,065 | 21.469 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,507 | 21.469 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,339,732 | 15.441 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,927 | 15.427 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,615 | 15.453 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,592 | 15.453 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 757 | 21.363 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 273 | 21.509 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 269 | 21.363 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19,178 | 21.497 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 277 | 15.469 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 67 | 15.469 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,578 | 15.387 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,388 | 15.358 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 726 | 15.349 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,000 | 21.44 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 999 | 21.44 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1 | 21.44 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 20,734 | 15.518 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,887 | 15.518 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,246 | 15.518 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 43,815 | 21.326 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 31,185 | 21.326 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19,453 | 21.326 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,547 | 21.326 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 371 | 21.326 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,509 | 15.441 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 621 | 15.996 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,087 | 15.444 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,170 | 15.517 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 33,282 | 15.513 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,825 | 15.441 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,926 | 15.441 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,660 | 15.441 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,048 | 15.47 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,950 | 15.519 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,794 | 15.519 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12,307 | 15.519 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 180 | 15.515 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,720 | 15.557 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 37 | 15.568 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,140,078 | 15.568 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 25 | 15.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 267 | 15.561 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 579 | 15.542 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,346 | 15.936 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 122 | 15.483 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,825 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,431 | 15.661 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,307 | 15.622 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,733 | 15.622 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,950 | 15.53 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,048 | 15.603 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 252 | 15.603 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,138,974 | 15.57 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 25 | 15.98 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 23,038 | 15.444 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: | 23/09/2015 |
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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