25th Aug 2015 13:09
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 | ||
| 24/08/2015 | ||
| 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 | 4,104,638 | 16.65 GBP | 15.54 GBP |
Common - ISIN GB00B03MM408 | Sale | 4,701,525
| 16.63 GBP | 15.52 GBP |
Common - ISIN GB00B03MM408 | Purchase | 3,300 | 22.79 EUR | 21.97 EUR |
Common - ISIN GB00B03MM408 | Sale | 3,300 | 22.79 EUR | 21.97 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 5,429,279 | 16.55 GBP | 15.45 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 3,308,994 | 23.45 EUR | 20.97 EUR |
Common - ISIN GB00B03MLX29 | Sale | 5,753,165 | 18.62 GBP | 15.53 GBP |
Common - ISIN GB00B03MLX29 | Sale | 2,713,761 | 25.21 EUR | 20.99 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 | 11,999 | 15.851 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,671 | 15.851 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,656 | 15.851 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,489 | 21.625 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,005 | 21.625 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 499 | 22.656 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 488 | 22.656 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 213 | 22.656 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,000 | 16.055 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 92,240 | 16.098 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 40,000 | 15.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 120,000 | 15.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,764 | 16.277 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 278 | 16.277 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 937 | 21.848 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 267 | 21.848 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,300 | 16.38 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,292 | 21.904 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 255 | 21.904 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 139 | 21.904 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 74 | 21.904 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 72 | 21.904 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,490,229 | 21.959 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,837,098 | 16.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 488 | 16.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 46,377 | 16.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 28,331 | 16.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 22,777 | 16.122 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,978 | 15.931 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 858 | 15.911 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 545 | 16.122 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,100 | 21.619 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,931 | 21.785 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 545 | 21.619 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 21.629 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,381 | 22.051 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,675 | 21.749 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 845 | 21.749 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 586 | 22.244 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 290 | 21.867 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8 | 22.244 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,932 | 16.089 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,557 | 16.116 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,030 | 16.056 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 470 | 16.056 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 308 | 16.116 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,281 | 15.923 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 549 | 15.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 489 | 16.151 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 460 | 15.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,178 | 21.958 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 818 | 15.788 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 29,662 | 16.243 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 20,062 | 16.243 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16,195 | 16.243 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,164 | 16.243 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,400 | 15.91 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,094 | 15.891 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,505 | 15.45 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,128 | 15.793 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,570 | 16.168 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 120,000 | 16.382 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 225,072 | 22.386 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,897 | 16.03 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 133 | 21.388 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,818 | 16.381 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,939 | 15.985 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 937 | 21.996 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,473 | 21.996 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 100 | 15.995 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 489 | 16.145 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,271 | 16.145 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 297 | 21.958 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,490,229 | 21.958 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,839,144 | 16.06 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 108 | 16.063 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 545 | 16.063 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 750 | 16.028 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,978 | 16.028 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 46,377 | 16.186 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 51,108 | 16.156 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 945 | 21.176 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,512 | 21.959 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,931 | 21.959 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,100 | 21.959 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 190 | 22.593 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 232 | 22.593 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 400 | 22.593 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 448 | 22.593 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,385 | 22.593 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,494 | 22.602 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 39,155 | 22.646 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 60,537 | 22.539 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 27 | 22.348 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 263 | 21.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 586 | 22.348 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,675 | 21.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 972 | 21.601 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,931 | 21.785 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,229 | 21.604 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,371 | 22.366 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,795 | 22.366 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 120 | 15.676 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 270 | 15.926 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 460 | 15.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 489 | 15.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 549 | 15.676 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,528 | 15.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,998 | 15.888 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 260 | 23.45 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 500 | 23.45 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,000 | 23.45 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,240 | 23.45 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,650 | 21.919 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 29,662 | 16.243 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 221 | 16.295 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,703 | 15.889 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,107 | 16.633 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,831 | 16.639 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,674 | 15.919 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 772 | 15.919 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 192,413 | 15.884 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 108,232 | 15.884 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 224 | 16.424 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 36,116 | 16.035 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,637 | 16.218 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,972 | 16.218 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,630 | 16.218 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 740 | 15.964 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,984 | 16.498 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,374,995 | 16.105 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,740 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,576 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,710 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,509 | 16.171 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,689 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,192 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,118 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 819 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 626 | 15.957 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 466 | 16.171 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,541 | 16.013 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,525 | 16.323 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,193 | 16.121 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 751 | 16.054 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 639 | 16.323 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 21 | 16.054 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 268 | 16.174 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 25,870 | 15.989 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,352 | 15.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,271 | 16.049 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,691 | 15.926 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 579 | 15.989 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 157 | 15.858 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 40 | 15.858 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15 | 15.858 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 83,063 | 15.946 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,000 | 16.044 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,270 | 16.091 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,892 | 16.056 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 51,237 | 16.056 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 333 | 15.651 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1 | 15.775 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2 | 15.775 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9 | 15.775 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13 | 15.775 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 38 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 38 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 38 | 16.315 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 38 | 16.315 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 39 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 40 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 58 | 15.775 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 238 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 238 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 238 | 16.315 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 357 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 357 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 359 | 16.315 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,554 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,554 | 16.315 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,555 | 15.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,051 | 15.883 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,561 | 16.272 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,096 | 16.024 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,094 | 15.861 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12,972 | 16.112 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 120 | 16.425 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 99 | 16.101 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,377,020 | 16.101 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,578 | 15.954 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 21 | 15.915 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 117 | 15.986 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 639 | 15.915 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 751 | 15.986 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 965 | 16.154 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,044 | 16.038 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,193 | 15.986 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,525 | 16.154 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,576 | 16.038 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 929 | 15.967 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,440 | 16.039 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: | 25/08/2015 |
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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