21st May 2015 13:10
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 | ||
| 20/05/2015 | ||
| 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 | 164 | 28.07 EUR | 28.07 EUR |
Common - ISIN GB00B03MM408 | Purchase | 531,863 | 20.075 GBP | 19.805 GBP |
Common - ISIN GB00B03MM408 | Sale | 766,177 | 20.092 GBP | 19.805 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 196,607 | 27.785 EUR | 27.425 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 820,525 | 19.8 GBP | 19.565 GBP |
Common - ISIN GB00B03MLX29 | Sale | 241,589 | 27.785 EUR | 27.435 EUR |
Common - ISIN GB00B03MLX29 | Sale | 777,465 | 19.805 GBP | 19.57 GBP |
ADR - ISIN US7802592060 | Sale | 4,007 | 61.415 USD | 61.33 USD |
(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 GB00B03MM408 | Swaps | Long | 1,463 | 19.932 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 39,047 | 19.98 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 196 | 20.022 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 350,227 | 19.98 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 350,227 | 19.978 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,000 | 19.978 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 297 | 19.975 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 15 | 19.975 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 232 | 19.975 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 297 | 19.879 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 164 | 28.073 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,571 | 20.031 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,966 | 19.886 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,084 | 20.028 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,555 | 19.912 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,527 | 20.051 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,900 | 20.04 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,024 | 20.038 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,878 | 20.038 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 385 | 20.038 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,602 | 19.923 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 220 | 20.03 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,020 | 20.052 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2 | 20.052 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 218 | 20.052 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,636 | 19.931 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,248 | 19.931 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 50,061 | 19.931 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 440 | 19.721 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 40,176 | 19.736 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,672 | 27.705 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,499 | 27.741 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 154 | 19.703 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 661,124 | 19.731 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,520 | 19.732 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 661,124 | 19.732 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,000 | 19.723 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,470 | 27.557 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 366 | 27.564 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 40 | 27.541 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 84 | 27.564 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 366 | 27.541 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,352 | 19.763 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 19,003 | 19.758 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 648 | 19.771 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,563 | 19.758 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,049 | 27.742 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,149 | 19.66 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14,411 | 19.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,789 | 19.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,658 | 19.706 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 654 | 19.764 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 327 | 19.75 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 100 | 19.736 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 37 | 27.741 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 92 | 19.739 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 198 | 19.74 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 122,032 | 27.638 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 122,032 | 27.633 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,597 | 19.747 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,971 | 19.98283 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,979 | 19.98283 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,350 | 19.99622 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6329 | 19.97137 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7971 | 19.99022 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 |
(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: | 21/05/2015 |
Contact name: | Stacy Otieno |
Telephone number: | 0207 995 1335 |
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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