18th Jun 2015 11:56
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 | ||
| BG Group PLC | ||
| Royal Dutch Shell PLC | ||
| 17/06/2015 | ||
| YES If YES, specify which: (Royal Dutch Shell 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 GB0008762899 | Purchase | 3,341,463 | 10.935 GBP | 10.79 GBP |
Common - ISIN GB0008762899 | Sale | 3,316,860 | 10.935 GBP | 10.81 GBP |
(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 GB0008762899 | Swaps | Short | 411 | 10.816 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 945,724 | 10.863 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 945,724 | 10.862 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 1,852 | 10.865 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 2,823 | 10.841 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 454 | 10.864 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 390 | 10.865 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 713 | 10.857 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 340 | 10.865 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 782 | 10.865 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 340 | 10.836 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 4,031 | 10.847 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 4,031 | 10.865 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 25,297 | 10.876 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 6,021 | 10.857 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 2,011 | 10.85 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 998 | 10.849 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 6,643 | 10.855 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 2 | 10.86 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 26718 | 10.866 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 16055 | 10.868 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 10940 | 10.86 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 7742 | 10.866 GBP |
Common - ISIN GB0008762899 | Swaps | Long | 748 | 10.853 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 748 | 10.854 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 10940 | 10.858 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 23797 | 10.864 GBP |
Common - ISIN GB0008762899 | Swaps | Short | 26718 | 10.86 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: | 18/06/2015 |
Contact name: | Stacy Otieno |
Telephone number: | 0207 995 1335 |
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.
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 | |||||
| 17/06/2015 | |||||
| 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 | 12 | 26.3 EUR | 26.3 EUR | |||
Common - ISIN GB00B03MM408 | Purchase | 1,254,979 | 18.87 GBP | 18.73 GBP | |||
Common - ISIN GB00B03MM408 | Sale | 1,273,759 | 18.85 GBP | 18.71 GBP | |||
Common - ISIN GB00B03MLX29 | Purchase | 676,471 | 26 EUR | 25.7 EUR | |||
Common - ISIN GB00B03MLX29 | Purchase | 957,570 | 18.57 GBP | 18.41 GBP | |||
Common - ISIN GB00B03MLX29 | Sale | 641,333 | 25.99 EUR | 24.8 EUR | |||
Common - ISIN GB00B03MLX29 | Sale | 1,083,481 | 18.57 GBP | 18.41 GBP | |||
ADR - ISIN US7802592060 | Sale | 7,860 | 58.49 USD | 58.31 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 | 17,635 | 18.527 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,556 | 25.911 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 47 | 25.837 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 678,841 | 18.488 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 949 | 18.538 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,041 | 18.475 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,169 | 18.472 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 580 | 18.471 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,457 | 18.5 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 567 | 18.458 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 144 | 25.814 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 524,009 | 25.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,370 | 18.509 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 659 | 18.508 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,830 | 18.485 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,665 | 25.857 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 219 | 18.447 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 678,841 | 18.487 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 290 | 18.487 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 521 | 25.809 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 438 | 18.486 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,278 | 25.902 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,206 | 25.899 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 676 | 25.907 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 897 | 25.852 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 66,624 | 18.468 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 949 | 18.468 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,342 | 18.468 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 893 | 18.49 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 165 | 18.49 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 524,009 | 25.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 574 | 25.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 170 | 18.52 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 205 | 18.535 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 659 | 18.535 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,165 | 18.492 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 47 | 18.728 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 150,000 | 18.717 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 113 | 18.781 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 643,960 | 18.781 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 298 | 18.734 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 22 | 18.734 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 569 | 18.774 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,148 | 18.762 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,381 | 18.792 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,694 | 18.799 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,550 | 18.792 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,031 | 18.773 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12 | 26.297 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 150,000 | 18.873 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 647,999 | 18.778 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 108 | 18.781 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 298 | 18.765 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 83 | 18.765 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8,130 | 18.735 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 15,702 | 18.801 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 104 | 18.822 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,474 | 18.791 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,541 | 18.791 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 946 | 18.791 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 207 | 18.787 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 329 | 18.787 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,612 | 18.787 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,550 | 18.788 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,075 | 18.778 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: | 18/06/2015 |
Contact name: | Stacy Otieno |
Telephone number: | 0207 995 1335 |
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:
BG..LRDSA.L