20th Oct 2015 12:04
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 | ||
| 19/10/2015 | ||
| 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 | 1,014,458 | 18.41 GBP | 17.93 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,001,005 | 18.41 GBP | 17.91 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,083,866 | 18.13 GBP | 17.68 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 955,928 | 24.66 EUR | 24.23 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,088,556 | 18.13 GBP | 17.68 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,018,783 | 24.94 EUR | 23.75 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 | 1,810 | 17.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,789 | 17.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,076 | 17.694 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,235 | 17.994 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 663 | 17.739 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 695 | 17.739 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 506 | 24.565 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,471 | 24.565 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 720 | 17.692 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,350 | 17.751 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 400 | 24.45 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 493,199 | 24.45 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 790,639 | 17.904 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,862 | 18.052 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,909 | 18.006 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,967 | 24.592 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 313 | 24.271 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10 | 24.226 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 275 | 17.951 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,907 | 17.883 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,784 | 17.883 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,897 | 24.399 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,225 | 18.109 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,618 | 24.683 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 110 | 17.77 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23,649 | 24.615 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,528 | 17.963 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,887 | 17.948 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 663 | 17.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 78 | 17.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,024 | 24.653 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,040 | 17.745 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 960 | 17.745 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 720 | 17.745 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 180 | 17.745 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 493,199 | 24.449 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,423 | 24.449 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 790,639 | 17.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,696 | 17.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 133 | 17.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14,909 | 18.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,724 | 17.974 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,138 | 18.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,100 | 24.562 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 24.264 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18,984 | 24.287 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 621 | 18.104 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,000 | 23.75 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,765 | 18.035 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 30,295 | 24.697 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,532 | 17.931 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 591 | 17.957 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,074 | 17.957 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,408 | 17.993 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 95 | 18.111 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,927 | 18.331 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,697 | 17.962 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 540 | 18.33 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,232 | 18.175 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,728 | 18.175 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 998 | 18.175 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,987 | 18.175 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 34,874 | 18.175 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24,782 | 18.175 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,479 | 18.175 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 227 | 18.138 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 833 | 17.94 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,700 | 18.202 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 872 | 18.152 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 699,026 | 18.152 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 234 | 18.33 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 296 | 18.291 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 239 | 18.322 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,354 | 18.366 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 71,264 | 17.968 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 106 | 18.023 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,919 | 18.16 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,250 | 18.042 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,796 | 18.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,073 | 18.251 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 520 | 18.285 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 520 | 18.285 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,116 | 18.325 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 784 | 18.325 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 270 | 18.145 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 699,026 | 18.154 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 200 | 18.41 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 34 | 18.345 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 325 | 18.294 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 59 | 18.294 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,630 | 17.951 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 51 | 17.993 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 239 | 18.273 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,173 | 17.942 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: | 20/10/2015 |
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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