22nd Sep 2015 11:53
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 | ||
| 21/09/2015 | ||
| 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 | 1,237,433 | 16.1 GBP | 15.87 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,441,118 | 16.12 GBP | 15.86 GBP |
ADR - ISIN US7802592060 | Purchase | 521 | 49.46 USD | 49.37 USD |
Common - ISIN GB00B03MLX29 | Purchase | 1,441,396 | 15.98 GBP | 15.74 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 952,319 | 22.18 EUR | 21.8 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,275,411 | 15.96 GBP | 15.74 GBP |
Common - ISIN GB00B03MLX29 | Sale | 977,503 | 24.94 EUR | 21.77 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 | 26,707 | 22.014 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15 | 22.031 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,327 | 15.776 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 124 | 15.831 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,949 | 22.047 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 605,338 | 22.008 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 940,898 | 15.869 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,853 | 15.867 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,019 | 15.867 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,069 | 15.891 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 858 | 22.028 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,887 | 22.033 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,001 | 22.007 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 32,155 | 22.059 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 37 | 15.956 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 229 | 15.956 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,052 | 15.776 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,500 | 21.803 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9 | 15.777 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 26 | 15.777 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 42 | 15.777 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,978 | 15.889 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 68,860 | 15.856 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 25,343 | 15.856 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 62,657 | 15.928 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,343 | 15.928 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 25,000 | 15.928 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,788 | 15.865 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 213,008 | 22.051 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 833 | 15.903 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 249 | 15.903 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,000 | 22.025 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 130 | 22.025 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 605,338 | 22.011 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,759 | 22.011 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,462 | 22.011 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 942,174 | 15.871 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,326 | 15.871 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,069 | 15.879 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,019 | 15.886 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,853 | 15.879 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,968 | 21.922 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 222 | 21.922 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,345 | 22.037 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 186 | 22.037 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 249 | 15.809 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 37 | 15.809 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,499 | 21.947 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1 | 21.947 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,762 | 15.804 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 500 | 15.843 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,306 | 15.998 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18 | 15.986 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,037 | 15.861 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 442 | 15.982 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 400 | 15.953 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,500 | 16.006 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 792,320 | 16.035 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 182 | 15.866 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,952 | 15.961 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 51 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,355 | 16.022 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 16,577 | 16.022 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,691 | 16.02 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,018 | 15.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,037 | 15.959 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,926 | 15.959 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,637 | 16.073 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,842 | 15.96 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,388 | 15.96 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,266 | 16.089 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,434 | 16.089 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 300 | 16.089 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 792,320 | 16.037 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,932 | 16.037 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 37 | 16.037 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 182 | 15.86 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 320 | 15.949 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 76,960 | 15.99 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 62,721 | 16.063 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,279 | 15.99 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,279 | 16.063 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 25,000 | 16.063 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: | 22/09/2015 |
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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