18th Aug 2015 11:47
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 | ||
| 17/08/2015 | ||
| 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 | 652,687 | 18.25 GBP | 18 GBP |
Common - ISIN GB00B03MM408 | Sale | 669,114 | 18.25 GBP | 17.99 GBP |
ADR - ISIN US7802592060 | Purchase | 458 | 56.12 USD | 56.07 USD |
Common - ISIN GB00B03MLX29 | Purchase | 967,897 | 18.02 GBP | 17.84 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 594,930 | 25.6 EUR | 25.21 EUR |
Common - ISIN GB00B03MLX29 | Sale | 942,335 | 18.05 GBP | 17.81 GBP |
Common - ISIN GB00B03MLX29 | Sale | 640,167 | 25.6 EUR | 25.21 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 | 10,610 | 25.44 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 402,564 | 25.372 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,458 | 25.372 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 441 | 25.209 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 453 | 18.049 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 462 | 17.896 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 34 | 17.896 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,257 | 17.939 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 223 | 17.939 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 712,351 | 17.921 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 481 | 17.921 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 20,800 | 17.944 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,415 | 17.92 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,158 | 18.014 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 362 | 18.014 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 35 | 18.009 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,278 | 17.948 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 779 | 17.948 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,413 | 25.293 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,519 | 25.416 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 20 | 25.284 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 197 | 25.595 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,257 | 25.371 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 402,564 | 25.371 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 470 | 25.431 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 710 | 25.431 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,504 | 25.431 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,034 | 25.431 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 35 | 25.385 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 138 | 25.385 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 441 | 25.385 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 875 | 25.385 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,046 | 18.009 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,193 | 17.946 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 551 | 17.9 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,257 | 17.975 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,933 | 17.975 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 328 | 17.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,155 | 17.919 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 712,351 | 17.919 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,842 | 17.913 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,415 | 17.913 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,958 | 17.922 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,270 | 17.904 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 461 | 17.846 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,180 | 17.928 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,620 | 18.16 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,902 | 18.144 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,341 | 18.118 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 25,500 | 18.188 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,483 | 18.137 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 986 | 18.086 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10 | 18.12 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 487,055 | 18.091 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 353 | 18.085 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 251 | 18.085 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 226 | 18.139 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 191 | 18.029 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 166 | 18.139 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 95 | 18.029 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 31 | 18.085 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,335 | 18.17 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,149 | 18.129 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,787 | 18.168 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,128 | 18.182 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,911 | 18.189 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 500 | 18.189 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 229 | 18.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 211 | 18.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 38,046 | 18.105 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 960 | 18.083 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 31 | 18.132 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 179 | 18.132 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 251 | 18.078 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 159 | 18.089 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 487,558 | 18.089 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 819 | 18.121 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 277 | 18.066 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 321 | 18.006 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 421 | 18.136 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 211 | 18.135 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 229 | 18.135 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: | 18/08/2015 |
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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