24th Sep 2015 11:46
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 | ||
| 23/09/2015 | ||
| 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 | 1,373,660 | 15.95 GBP | 15.5 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,319,009 | 15.96 GBP | 15.51 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,385,314 | 15.82 GBP | 15.38 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,229,649 | 21.85 EUR | 21.37 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,426,326 | 15.77 GBP | 15.42 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,133,195 | 24.8 EUR | 21.42 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 | 2,589 | 15.749 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,471 | 15.726 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,355 | 15.724 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,812 | 15.726 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,453 | 21.898 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 30,588 | 21.726 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,716 | 15.668 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,971 | 15.709 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,796 | 21.556 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,688 | 21.54 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,561 | 21.556 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 879 | 21.556 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 300 | 15.41 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,794 | 21.505 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 796 | 21.505 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 200 | 21.505 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 155 | 21.62 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 65 | 21.505 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 761,320 | 21.68 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,080,470 | 15.664 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,869 | 15.664 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,029 | 15.674 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,819 | 15.658 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,860 | 15.674 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 614 | 21.738 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,001 | 21.534 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 499 | 21.534 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 25,714 | 15.668 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 900 | 15.7 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 809 | 15.789 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,101 | 15.611 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 38,165 | 21.54 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 483 | 15.686 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 29 | 21.666 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,971 | 15.492 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,110 | 15.492 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 634 | 15.748 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 835 | 15.748 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,689 | 21.576 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 66 | 15.658 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 300 | 15.658 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 974 | 15.658 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,507 | 21.676 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 761,700 | 21.676 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,083,874 | 15.662 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,679 | 15.675 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,029 | 15.679 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,276 | 21.495 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,698 | 21.564 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 22,072 | 21.547 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 75,067 | 21.562 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 800 | 21.571 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,551 | 21.753 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 999 | 21.51 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,001 | 21.51 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,737 | 15.682 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,460 | 15.782 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,054 | 15.839 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 371 | 15.524 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,660 | 15.678 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,750 | 15.746 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,500 | 15.786 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,907 | 15.786 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,392 | 15.786 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,916 | 15.814 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 749 | 15.81 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 583 | 15.8 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 15.786 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 180 | 15.786 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 108 | 15.814 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 895,811 | 15.803 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,104 | 15.803 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 726 | 15.515 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 156 | 15.515 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 500 | 15.799 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 28 | 15.874 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 543 | 15.929 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 50 | 15.864 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,867 | 15.879 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,162 | 15.879 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 640 | 15.879 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 289 | 15.753 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 444 | 15.823 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,637 | 15.823 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,431 | 15.823 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 294 | 15.83 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,293 | 15.79 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,439 | 15.79 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,700 | 15.725 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 895,873 | 15.801 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 882 | 15.525 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 423 | 15.793 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,636 | 15.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,101 | 15.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 45,306 | 15.833 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 281 | 15.656 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: | 24/09/2015 |
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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