14th Oct 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 | ||
| 13/10/2015 | ||
| 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 | 1,291,692 | 18.03 GBP | 17.75 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,223,016 | 18.05 GBP | 17.72 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,305,885 | 17.86 GBP | 17.55 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,202,774 | 24.1 EUR | 23.47 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,301,631 | 17.87 GBP | 17.55 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,123,114 | 24.1 EUR | 23.69 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 | 293 | 23.896 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,947 | 17.751 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21 | 23.771 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,092 | 17.709 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,004 | 17.59 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,962 | 23.749 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,343 | 23.749 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,749 | 23.942 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,229 | 23.942 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 640 | 17.84 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 600 | 17.705 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,345 | 23.775 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 777,166 | 23.79 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,064,375 | 17.718 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,337 | 17.711 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,917 | 17.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,464 | 17.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,159 | 23.978 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 603 | 23.978 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 262 | 23.978 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 25 | 23.944 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 279 | 24.057 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 126 | 23.889 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 255 | 23.989 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 151 | 23.989 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 290 | 17.624 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 274 | 17.709 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 159 | 17.839 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 26 | 17.839 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 17 | 17.709 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1 | 17.709 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,868 | 17.797 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 145 | 17.797 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,427 | 23.975 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,573 | 23.975 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 34 | 17.788 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9 | 17.788 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,307 | 17.742 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 719 | 17.626 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,282 | 17.626 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,282 | 17.626 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,013 | 23.837 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,299 | 23.832 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,601 | 23.822 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 37 | 17.732 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,590 | 23.661 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,060 | 17.636 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 538 | 17.807 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,711 | 24.1 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,185 | 23.709 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 647 | 23.786 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 775,169 | 23.786 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,832 | 17.716 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,854 | 17.716 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,064,375 | 17.716 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,464 | 17.661 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,917 | 17.698 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,337 | 17.661 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 151 | 23.721 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 208 | 23.721 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 338 | 17.696 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,000 | 23.865 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,573 | 23.865 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,427 | 23.865 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,000 | 23.865 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,373 | 17.678 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,935 | 17.678 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,822 | 23.862 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 11,538 | 17.871 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,672 | 17.909 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 19,598 | 17.909 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,394 | 17.959 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,245 | 17.775 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,210 | 17.96 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,600 | 17.832 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 910,152 | 17.892 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,397 | 17.892 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 281 | 17.824 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 17.944 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 17.944 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 17.944 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 676 | 18.059 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 584 | 18.059 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,279 | 17.734 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,530 | 17.946 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 465 | 17.794 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,328 | 17.794 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,407 | 17.794 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 36 | 17.9 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,808 | 17.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,650 | 17.997 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,522 | 18.041 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,066 | 17.966 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 96 | 17.935 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 630 | 17.938 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,200 | 17.938 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,210 | 17.938 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,990 | 17.883 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,000 | 17.89 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 910,152 | 17.89 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 298 | 17.886 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 584 | 17.886 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 100,000 | 17.815 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: | 14/10/2015 |
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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