12th Aug 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 | ||
| 11/08/2015 | ||
| 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 | 1,030,442 | 19.02 GBP | 18.79 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,036,211 | 19.07 GBP | 18.78 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,811,382 | 18.90 GBP | 18.67 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 684,673 | 26.83 EUR | 26.45 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,720,329 | 18.92 GBP | 18.65 GBP |
Common - ISIN GB00B03MLX29 | Sale | 602,168 | 26.83 EUR | 26.45 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 | 1,109 | 26.465 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,455 | 26.622 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,253 | 26.622 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 801 | 26.618 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,208 | 26.668 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 108 | 26.668 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 487,698 | 26.586 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 26.586 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,697 | 26.693 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,983 | 26.693 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 402 | 26.693 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,790 | 26.575 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,064 | 26.622 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,200 | 26.567 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,047 | 26.573 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,452 | 26.595 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 226 | 26.598 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,226 | 18.667 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,120 | 18.759 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,459 | 18.768 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 39 | 18.757 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,560 | 18.771 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 453 | 18.771 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 37 | 18.771 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 913,665 | 18.772 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,593 | 18.755 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,926 | 18.757 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 739 | 18.755 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,383 | 18.772 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 359 | 18.772 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 320 | 18.764 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 220 | 18.809 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 52 | 18.809 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 64 | 18.668 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 32,474 | 18.795 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 76,114 | 26.652 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 157 | 26.536 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 77 | 26.58 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,253 | 26.58 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 181 | 26.585 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 487,698 | 26.585 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,697 | 26.728 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 182 | 26.572 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 226 | 26.572 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 914 | 26.572 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,157 | 26.572 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,509 | 26.575 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,281 | 26.575 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 36,288 | 18.769 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 167 | 18.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 498 | 18.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 852 | 18.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 558 | 18.757 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,560 | 18.71 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,224 | 18.835 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,026 | 18.77 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 913,665 | 18.77 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,665 | 18.744 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,593 | 18.776 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 817 | 18.706 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,383 | 18.706 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 132 | 18.656 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 359 | 18.726 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,021 | 18.751 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,965 | 18.74 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,967 | 18.742 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 43,175 | 18.741 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,482 | 18.766 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,672 | 18.766 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,553 | 18.766 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,376 | 18.766 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 718 | 18.825 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,738 | 18.819 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,545 | 18.783 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 517 | 18.913 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,111 | 18.784 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 62 | 18.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 14,936 | 18.839 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,229 | 18.839 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 609,285 | 18.898 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,271 | 18.898 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 123 | 18.9 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 168 | 18.937 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 104 | 18.937 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,743 | 18.783 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 211 | 18.908 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 144 | 18.902 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,014 | 18.935 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,628 | 18.91 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,229 | 18.818 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,405 | 18.818 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 14,087 | 18.827 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,407 | 18.858 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 610,419 | 18.896 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 123 | 18.95 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,955 | 18.804 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 209 | 18.873 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 211 | 18.873 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: | 12/08/2015 |
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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