10th Aug 2015 11:45
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 | ||
| 07/08/2015 | ||
| 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 | 1,040,403 | 19.13 GBP | 18.86 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,518,010 | 19.19 GBP | 18.86 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,117,132 | 18.97 GBP | 18.73 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 7,634,491 | 27.12 EUR | 26.66 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,081,496 | 18.98 GBP | 18.72 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,135,919 | 27.1 EUR | 26.66 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 | 5,675 | 26.896 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4 | 26.991 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 390,483 | 27.004 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1 | 27.004 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,961 | 27.008 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 914 | 26.91 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,281 | 27.046 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,282 | 27.046 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 986 | 27.04 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,500 | 27.077 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21,780 | 18.852 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 852 | 18.749 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 200 | 18.766 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 920,180 | 18.932 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,394 | 18.929 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,183 | 18.946 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,467 | 18.946 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,000 | 18.998 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 306 | 18.909 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 126 | 18.909 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 29 | 18.909 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 40 | 18.904 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,553 | 18.927 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 86,946 | 26.889 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,323 | 26.849 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,259 | 26.849 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 390,483 | 27.003 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 247 | 26.945 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 986 | 27.04 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,163 | 26.945 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 53 | 26.707 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 339 | 26.703 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 118 | 27.071 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 760 | 26.918 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,740 | 26.918 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 17,194 | 27.067 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 608 | 18.784 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,420 | 18.844 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,978 | 18.844 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1 | 18.943 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 47 | 18.943 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 571 | 18.943 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 173 | 18.933 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 702 | 18.951 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,017 | 18.933 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 921,842 | 18.931 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,467 | 18.93 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,183 | 18.957 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,394 | 18.93 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 179 | 18.966 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 642 | 18.97 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,115 | 18.97 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,568 | 18.969 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,498 | 18.969 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 368 | 18.906 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23,289 | 18.873 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 342 | 18.912 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,808 | 18.912 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,200 | 18.912 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 89,080 | 19.054 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 30,332 | 19.115 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,109 | 19.024 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,760 | 19.015 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 580 | 19.105 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 933 | 18.979 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 718 | 19.16 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 587 | 19.164 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 533,579 | 19.087 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 488 | 19.087 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,338 | 19.093 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,334 | 19.074 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,626 | 19.093 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 618 | 19.087 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 262 | 19.087 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5 | 19.124 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,156 | 19.002 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 128,676 | 19.025 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,661 | 19.002 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 132,451 | 19.025 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,329 | 19.002 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 62,467 | 19.025 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,394 | 19.002 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,456 | 19.025 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 159 | 18.907 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,138 | 19.075 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 14,650 | 19.104 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 149 | 19.117 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 137 | 19.073 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 363 | 19.073 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 320 | 19.105 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 580 | 19.092 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,075 | 19.092 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,345 | 19.092 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 533,579 | 19.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,960 | 19.103 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,338 | 19.094 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 500 | 19.126 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 548 | 19.126 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,000 | 19.126 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,377 | 19.127 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 644 | 18.898 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: | 10/08/2015 |
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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