31st Jul 2015 12:31
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 | ||
| 30/07/2015 | ||
| 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 | 1,877,859 | 18.67 GBP | 18.21 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,425,677 | 18.71 GBP | 18.21 GBP |
Common - ISIN GB00B03MM408 | Sale | 1 | 26.73 EUR | 26.73 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 2,068,714 | 18.51 GBP | 17.99 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,305,236 | 26.56 EUR | 25.72 EUR |
Common - ISIN GB00B03MLX29 | Sale | 2,287,043 | 18.51 GBP | 18 GBP |
Common - ISIN GB00B03MLX29 | Sale | 2,355,746 | 26.56 EUR | 25.78 EUR |
ADR - ISIN US7802592060 | Sale | 3,009 | 57.47 USD | 57.33 USD |
(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 | 1,639 | 25.989 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 55 | 25.989 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16,233 | 25.94 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,137 | 25.94 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 71,354 | 26.213 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 637 | 26.356 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 975 | 25.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,770 | 26.246 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,087 | 26.246 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,139 | 26.392 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,051 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,551 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,300 | 26.28 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,224 | 26.392 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,191 | 26.392 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,105 | 26.154 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 912 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 782 | 26.392 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 741 | 26.246 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 709 | 26.392 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 696 | 26.154 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 689 | 26.246 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 664 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 656 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 621 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 600 | 26.246 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 401 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 398 | 26.392 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 387 | 26.246 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 324 | 26.43 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 196 | 26.246 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 518,437 | 26.202 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,500 | 26.067 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 70,415 | 26.324 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,585 | 26.324 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,436 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,467 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,752 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,243 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,206 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,149 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,849 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,613 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,507 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,395 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,185 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,006 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 988 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 791 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 644 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 561 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 373 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 113 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 79 | 18.197 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 114,122 | 18.302 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10 | 18.302 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,936 | 18.403 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,154,983 | 18.314 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 28,608 | 18.207 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 24,433 | 18.207 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19,476 | 18.275 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 72,879 | 18.134 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 40,207 | 18.134 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,986 | 18.134 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,627 | 18.134 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 905 | 26.187 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,797 | 26.177 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 26,001 | 26.236 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 533 | 26.35 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 656 | 26.323 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 518,437 | 26.201 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 830 | 26.348 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 33,719 | 18.288 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,000 | 18.406 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 935 | 18.378 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 411 | 18.189 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 461 | 18.189 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,475 | 18.189 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 881 | 18.312 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,154,983 | 18.312 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 24,433 | 18.156 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 48,084 | 18.257 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,627 | 18.361 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 141 | 18.366 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,117 | 18.419 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 33,228 | 18.465 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1 | 26.733 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,208 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,492 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,329 | 18.669 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,587 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,399 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,204 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,178 | 18.254 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,966 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,599 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,473 | 18.554 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,425 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,390 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,332 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 992 | 18.669 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 829 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 596 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 544 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 368 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 298 | 18.254 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 166 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 98 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 90 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 82 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 72 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 63 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 38 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 38 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 16 | 18.373 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,000 | 18.168 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,319 | 18.482 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,227 | 18.613 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 104,729 | 18.507 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1 | 18.507 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,549 | 18.602 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 575 | 18.672 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 235 | 18.672 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 740 | 18.33 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 228 | 18.335 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,051,090 | 18.486 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 28,320 | 18.331 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 26,561 | 18.262 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 23,723 | 18.331 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,825 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,114 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,925 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,358 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 510 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 11,559 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 671 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 483 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 27,845 | 18.199 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 93 | 18.608 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 22 | 18.608 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 222,700 | 18.237 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400,860 | 18.512 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,664 | 18.476 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,762 | 18.481 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,343 | 18.501 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18,173 | 18.489 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,362 | 18.646 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,908 | 18.646 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 205 | 18.646 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 136 | 18.646 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 15,207 | 18.614 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 20,861 | 18.637 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 65,000 | 18.203 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 70,000 | 18.204 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,893 | 18.496 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,398 | 18.344 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 16,104 | 18.344 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 230 | 18.61 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,051,181 | 18.482 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 28,320 | 18.238 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 50,284 | 18.346 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 27,845 | 18.635 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22,270 | 18.522 GBP |
Common - ISIN GB00B03MLX29 | Futures | Short | 200,000 | 25.31 EUR |
Common - ISIN GB00B03MLX29 | Futures | Short | 100,000 | 25.31 EUR |
Common - ISIN GB00B03MLX29 | Futures | Short | 150,000 | 25.31 EUR |
(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: | 31/07/2015 |
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.
Related Shares:
RDSA.L