11th Sep 2015 11:43
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 | ||
| 10/09/2015 | ||
| 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 | 2,413,464 | 16.51 GBP | 16.07 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,923,641 | 16.49 GBP | 16.15 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,559,282 | 16.4 GBP | 16.03 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,766,142 | 22.72 EUR | 22.25 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,646,777 | 16.41 GBP | 16.03 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,245,056 | 22.7 EUR | 22.2 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 | 24,082 | 22.641 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7 | 22.234 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,300 | 22.345 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 553 | 22.51 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 920,728 | 22.448 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,749 | 22.517 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,636 | 22.517 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,554 | 22.231 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 381 | 22.734 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 169 | 22.734 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,303 | 22.421 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,020 | 22.322 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,038 | 22.379 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 373 | 22.459 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 214 | 22.659 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,956 | 22.603 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,986 | 22.603 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,999 | 22.485 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1 | 22.485 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,474 | 16.274 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,063 | 16.166 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,866 | 16.166 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,146 | 16.282 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 565 | 16.282 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 37,944 | 16.034 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 73,657 | 16.034 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,141 | 16.324 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 989 | 16.324 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 331 | 16.36 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 309 | 16.36 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 283 | 16.165 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,388,626 | 16.228 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,094 | 16.252 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,539 | 16.255 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,848 | 16.252 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 727 | 16.379 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 327 | 16.239 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14,666 | 16.314 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,830 | 16.314 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,557 | 22.6 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 107 | 22.345 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 553 | 22.518 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,531 | 22.446 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 920,288 | 22.446 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,554 | 22.421 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,749 | 22.421 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,420 | 22.603 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1 | 22.375 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,999 | 22.375 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 328 | 25.114 USD |
Common - ISIN GB00B03MLX29 | Swaps | Short | 35,324 | 16.179 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 331 | 16.033 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 989 | 16.033 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,039 | 16.092 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,141 | 16.092 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 283 | 16.27 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,178 | 16.226 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,391,468 | 16.226 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,094 | 16.242 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,387 | 16.282 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 69 | 16.041 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 129 | 16.126 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 296 | 16.041 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,459 | 16.131 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,666 | 16.131 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1 | 16.092 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 266 | 16.092 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,876 | 16.326 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,732 | 16.223 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,900 | 16.273 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,061 | 16.348 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,115 | 16.348 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 63,497 | 16.448 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,503 | 16.448 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 123,260 | 16.448 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,740 | 16.448 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 11,211 | 16.363 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,045,529 | 16.272 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 303 | 16.34 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 29,094 | 16.411 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 28,460 | 16.218 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 908 | 25.179 USD |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,470 | 16.216 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 80 | 16.341 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 756 | 16.189 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,062 | 16.189 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,878 | 16.189 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,146 | 16.189 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12,384 | 16.189 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,856 | 16.226 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,937 | 16.226 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 37,838 | 16.112 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 73,451 | 16.112 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,300 | 16.148 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,432 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,906 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,132 | 16.318 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,363 | 16.349 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1 | 16.305 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 821 | 16.27 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,516 | 16.27 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,045,529 | 16.27 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,467 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 668 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,345 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 83,735 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 94,202 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 94,202 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,013 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,013 | 16.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 303 | 16.31 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 23,740 | 16.471 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 36,451 | 16.368 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 164 | 16.237 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,928 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,310 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,399 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,179 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 25,000 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24,833 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24,552 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24,382 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12,362 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12,280 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,224 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,197 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 50,015 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 49,103 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24,732 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,029 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 599 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,440 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 30,344 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 29,908 | 16.244 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 14,961 | 16.244 GBP |
Common - ISIN GB00B03MLX29 | Futures | Short | 500,000 | 20.8 EUR |
(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: | 11/09/2015 |
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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