27th Oct 2015 11:59
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 | ||
| 26/10/2015 | ||
| 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 | 1,258,460 | 17.89 GBP | 17.5 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,374,304 | 17.87 GBP | 17.5 GBP |
ADR - ISIN US7802592060 | Purchase | 2,146 | 53.41 USD | 53.34 USD |
Common - ISIN GB00B03MLX29 | Purchase | 1,463,017 | 17.73 GBP | 17.41 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 787,590 | 24.73 EUR | 24.25 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,349,758 | 18.62 GBP | 17.41 GBP |
Common - ISIN GB00B03MLX29 | Sale | 805,900 | 24.71 EUR | 24.25 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 | 3,366 | 17.421 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,350 | 17.421 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,459 | 24.265 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 44,253 | 24.584 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 754 | 17.58 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 20 | 24.544 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 131 | 17.643 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,445 | 17.643 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 274 | 17.438 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,538 | 24.587 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,639 | 24.588 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,885 | 24.587 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,559 | 24.588 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,259 | 24.588 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,194 | 17.61 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6 | 24.625 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 500 | 24.61 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 78 | 24.527 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 474,624 | 24.527 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 979,359 | 17.598 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,414 | 17.617 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,605 | 17.623 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,801 | 24.504 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,768 | 24.504 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 332 | 24.686 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18,147 | 24.635 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 92 | 17.664 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 117 | 17.664 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 241 | 17.422 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 264 | 17.664 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,750 | 17.589 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 568 | 17.422 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,802 | 24.275 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 120,000 | 17.715 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,184 | 17.657 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,940 | 17.624 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,146 | 24.607 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,494 | 17.685 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14,445 | 17.617 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4 | 17.617 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,030 | 17.674 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 387 | 17.674 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,444 | 24.633 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,259 | 24.595 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,402 | 17.532 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,724 | 17.532 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,250 | 17.532 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 912 | 17.532 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 290 | 17.425 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 716 | 24.64 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 300 | 24.537 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 474,007 | 24.527 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 975,913 | 17.6 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,414 | 17.598 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,176 | 17.622 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,429 | 17.598 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,950 | 24.559 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,801 | 24.559 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18,147 | 24.635 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 800 | 24.264 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4 | 24.267 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 497 | 24.463 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 334 | 24.463 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 332 | 24.463 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 34,953 | 24.532 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 30,445 | 24.532 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 476 | 17.57 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 264 | 17.57 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 92 | 17.699 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10 | 17.444 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,799 | 17.42 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 526 | 17.415 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 500 | 17.439 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,645 | 17.443 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,195 | 17.443 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 41 | 24.262 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,849 | 17.568 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,196 | 17.568 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 42,592 | 24.637 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,998 | 17.5 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,431 | 17.5 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,382 | 17.5 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,322 | 17.5 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 159 | 17.827 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,696 | 17.567 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 962,978 | 17.755 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 145 | 17.501 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 812 | 17.501 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,464 | 17.501 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,772 | 17.524 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,352 | 17.697 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,932 | 17.684 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 658 | 17.827 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 508 | 17.815 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,357 | 17.783 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,230 | 17.73 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 20,118 | 17.712 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 895,995 | 17.713 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,759 | 17.767 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,220 | 17.739 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 672 | 17.674 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,537 | 17.674 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,753 | 17.657 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,458 | 17.657 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,624 | 17.758 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,431 | 17.758 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,482 | 17.514 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,302 | 17.499 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 962,978 | 17.755 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,588 | 17.833 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,464 | 17.824 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 812 | 17.824 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,131 | 17.8 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,754 | 17.8 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,185 | 17.537 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,173 | 17.537 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,352 | 17.537 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,692 | 17.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,600 | 17.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,700 | 17.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,422 | 17.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 833 | 17.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 783 | 17.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 570 | 17.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 303 | 17.88 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 894,125 | 17.715 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 666 | 17.715 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 16,023 | 17.728 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,759 | 17.77 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,197 | 17.77 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 120,000 | 17.611 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: | 27/10/2015 |
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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