26th Oct 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 | ||
| 23/10/2015 | ||
| 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 | 2,507,775 | 18.24 GBP | 17.73 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,389,277 | 18.24 GBP | 17.73 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,092,586 | 18.05 GBP | 17.56 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,885,565 | 25.11 EUR | 24.48 EUR |
Common - ISIN GB00B03MLX29 | Sale | 2,092,930 | 18.03 GBP | 17.58 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,686,235 | 25.07 EUR | 24.48 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 | 1,309 | 17.639 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,761 | 17.639 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,813 | 17.639 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,259 | 17.639 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,230 | 17.639 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,312 | 17.639 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 517 | 24.566 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,284 | 24.566 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,174 | 24.566 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,674 | 24.566 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 118 | 17.792 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,792 | 24.907 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 27,445 | 17.777 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 40 | 25.024 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,058 | 17.845 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,030 | 17.634 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,470 | 24.966 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,014 | 24.881 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,280 | 24.966 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,250 | 17.866 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,402 | 17.961 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 300 | 24.732 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 383 | 24.593 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 400 | 24.685 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 463 | 24.555 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 113 | 17.725 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 784,859 | 24.802 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,169,412 | 17.838 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,516 | 17.83 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,735 | 17.863 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,992 | 24.831 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 334 | 24.756 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 525 | 24.756 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,510 | 24.831 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,607 | 24.831 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 31,382 | 25.003 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 37 | 17.938 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 54 | 17.938 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 736 | 17.709 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,271 | 17.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,319 | 17.758 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,962 | 17.758 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,357 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,656 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,907 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 21,187 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 22,658 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 26,683 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 30,295 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 51,350 | 24.914 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 62 | 17.924 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,749 | 17.642 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,058 | 17.797 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,256 | 17.797 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 131 | 17.797 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,600 | 24.851 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,014 | 24.862 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,639 | 24.862 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 680 | 24.862 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 120 | 17.625 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,758 | 17.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 188 | 17.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 113 | 17.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 784,859 | 24.803 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,004 | 24.803 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 78 | 24.803 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,169,412 | 17.84 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,226 | 17.84 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,216 | 17.876 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,516 | 17.865 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,519 | 17.865 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,447 | 24.704 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,042 | 24.704 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,995 | 24.704 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,107 | 24.576 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 105 | 24.576 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,793 | 24.591 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,153 | 24.589 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,600 | 24.584 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,079 | 24.589 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 30 | 24.591 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,132 | 24.895 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 612 | 24.634 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18,147 | 24.567 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 853 | 17.845 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 308 | 17.964 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 54 | 17.845 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 37 | 17.964 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,000 | 17.689 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 352 | 17.694 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,173 | 17.704 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 17.704 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 76 | 17.704 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,113 | 17.929 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 106,011 | 24.617 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,771 | 17.885 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,229 | 17.885 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,775 | 17.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10,356 | 17.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 15,097 | 17.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 114 | 17.914 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 243 | 18.242 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,833 | 17.755 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,747 | 17.78 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 17,348 | 17.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,790 | 17.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,090 | 17.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,259 | 17.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,768 | 17.774 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,754 | 17.774 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7 | 17.906 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,093 | 17.906 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,060 | 17.898 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,338 | 17.942 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 331 | 18.051 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,370 | 17.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,510 | 18.128 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,746 | 18.131 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,931 | 18.008 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,227,441 | 17.946 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,308 | 17.983 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 20,475 | 17.979 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11 | 18.016 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 17 | 18.076 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22 | 18.076 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 229 | 18.076 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 294 | 18.016 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,197 | 17.909 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,298 | 17.909 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 990 | 17.915 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 21,302 | 17.915 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,771 | 17.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,229 | 17.994 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,675 | 17.767 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 81 | 17.931 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,404 | 18.239 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,887 | 17.817 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,093 | 17.817 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,574 | 18.091 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,974 | 17.798 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 939 | 17.8 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 794 | 18.091 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 531 | 18.091 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 300 | 18.188 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,226,775 | 17.948 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,655 | 17.948 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 20,475 | 17.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,427 | 17.992 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,881 | 17.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 311 | 18.064 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,537 | 17.896 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,298 | 17.896 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 43 | 17.753 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,207 | 18.001 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 34,563 | 17.943 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 22,270 | 17.839 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: | 26/10/2015 |
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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