19th Oct 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 | ||
| 16/10/2015 | ||
| 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 | 987,388 | 18.47 GBP | 18.22 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,067,100 | 18.45 GBP | 18.22 GBP |
ADR - ISIN US7802592060 | Sale | 1,866 | 56.39 USD | 56.26 USD |
Common - ISIN GB00B03MLX29 | Purchase | 1,006,761 | 18.22 GBP | 18 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 862,627 | 24.89 EUR | 24.51 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,080,424 | 18.19 GBP | 18.04 GBP |
Common - ISIN GB00B03MLX29 | Sale | 757,939 | 24.88 EUR | 24.48 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 GB00B03MM408 | Swaps | Short | 61 | 18.103 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 61 | 18.117 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,317 | 18.086 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5 | 24.644 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,009 | 18.196 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 129 | 18.108 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,685 | 24.643 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 180 | 18.085 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 463 | 24.73 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,067 | 24.504 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,782 | 24.698 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 374,276 | 24.698 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,002 | 18.122 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 845,800 | 18.122 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,420 | 18.095 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,642 | 18.119 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 23,184 | 24.62 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 302 | 24.653 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 424 | 24.545 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,526 | 24.723 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 86,556 | 24.803 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 93 | 18.131 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 216 | 18.131 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 28,992 | 18.152 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 31,978 | 24.708 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 19,135 | 18.116 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,848 | 24.718 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,668 | 24.718 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,973 | 24.718 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,565 | 24.718 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 486 | 24.718 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,099 | 18.108 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 28 | 24.741 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,009 | 18.164 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 51 | 18.166 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,499 | 24.66 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 506 | 24.66 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 363 | 24.645 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 186 | 24.645 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,370 | 18.139 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,528 | 24.724 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 532 | 24.724 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 374,276 | 24.7 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 24.7 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 845,667 | 18.123 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,962 | 18.112 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,420 | 18.138 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,680 | 18.138 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,191 | 24.732 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 379 | 24.732 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 234 | 24.754 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 816 | 24.706 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 273 | 24.706 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,875 | 18.168 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,226 | 18.139 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5 | 18.168 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 41 | 18.078 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 23,609 | 18.098 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 163 | 24.827 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 26,683 | 24.708 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 59 | 18.329 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 59 | 18.358 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 339 | 18.222 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 361 | 18.324 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 354 | 18.402 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,555 | 18.402 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 350 | 18.243 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 453 | 18.243 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,653 | 18.281 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,437 | 18.281 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 207 | 18.355 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 531 | 18.38 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,180 | 18.379 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 753,792 | 18.343 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,588 | 18.22 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,097 | 18.351 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,416 | 18.275 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 491 | 18.343 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 30,068 | 18.359 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 482 | 18.409 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,810 | 18.343 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,192 | 18.32 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,628 | 18.32 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 80 | 18.29 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 753,792 | 18.342 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,195 | 18.342 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 872 | 18.342 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,821 | 18.317 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,767 | 18.268 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 599 | 18.394 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 18.359 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 33 | 18.343 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6 | 18.343 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,354 | 18.282 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: | 19/10/2015 |
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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