17th Sep 2015 12:03
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 | ||
| 16/09/2015 | ||
| 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 | 2,370,823 | 16.72 GBP | 16.31 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,340,699 | 16.75 GBP | 16.28 GBP |
Common - ISIN GB00B03MM408 | Sale | 11 | 23.13 EUR | 23.13 EUR |
ADR - ISIN US7802592060 | Sale | 662 | 51.7 USD | 51.55 USD |
Common - ISIN GB00B03MLX29 | Purchase | 1,459,427 | 16.6 GBP | 16.22 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 953,876 | 22.91 EUR | 22.38 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,446,648 | 16.61 GBP | 16.21 GBP |
Common - ISIN GB00B03MLX29 | Sale | 886,668 | 22.93 EUR | 22.37 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 | 9,479 | 16.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,694 | 16.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,764 | 16.589 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,491 | 16.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,655 | 22.88 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 412 | 22.93 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 273 | 22.93 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 328 | 24.989 USD |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4 | 16.579 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 73,014 | 22.637 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,556 | 16.392 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 45 | 22.528 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 99 | 16.579 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 497 | 16.554 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15 | 16.554 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 32,284 | 16.341 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 62,670 | 16.341 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,011 | 22.388 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 621 | 22.388 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,732 | 16.458 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,278 | 16.458 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21 | 16.585 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 642,477 | 22.567 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,041,144 | 16.366 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 282 | 16.366 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 187 | 16.366 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,431 | 16.313 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,502 | 16.391 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,861 | 16.313 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,628 | 22.755 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,725 | 22.755 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 972 | 22.927 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 753 | 22.927 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 229 | 16.436 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 80 | 16.436 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 70 | 16.436 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,370 | 16.411 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 328 | 24.989 USD |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,146 | 16.495 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 26,400 | 16.511 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,429 | 22.647 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 59 | 16.3 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 777 | 16.3 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 990 | 16.3 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,152 | 16.3 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 44,902 | 16.3 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 60,553 | 16.3 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 99 | 16.575 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,590 | 16.575 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,871 | 16.575 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15 | 16.378 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 113 | 16.378 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 368 | 16.378 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 791 | 16.378 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 621 | 22.4 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,011 | 22.4 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 21 | 16.377 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,041 | 16.377 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,278 | 16.377 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 200 | 22.63 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 200 | 22.63 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 796 | 22.623 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 617 | 16.322 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 643,565 | 22.567 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,041,144 | 16.365 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,431 | 16.383 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,363 | 16.316 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,600 | 22.543 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 400 | 22.911 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,353 | 22.755 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 634 | 22.489 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 70 | 16.356 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 80 | 16.241 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 270 | 16.241 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 45 | 16.582 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 44,026 | 16.316 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 270 | 16.352 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,202 | 16.717 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,286 | 16.717 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,422 | 16.749 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,375 | 16.717 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,295 | 16.714 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 908 | 25.058 USD |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,987 | 16.394 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,255 | 16.719 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,886 | 16.543 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 11,637 | 16.669 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,767 | 16.669 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,276 | 16.558 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,866 | 16.558 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,338 | 16.558 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 172 | 16.558 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 74 | 16.558 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,186 | 16.68 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,186 | 16.68 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 11 | 23.125 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 9,090 | 16.584 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,903 | 16.584 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,008 | 16.679 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,257 | 16.584 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,148 | 16.683 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,252 | 16.683 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 700 | 16.595 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 100 | 16.683 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 940,932 | 16.454 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,350 | 16.454 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,105 | 16.454 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 908 | 25.058 USD |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,722 | 16.603 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,078 | 16.601 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,065 | 16.399 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,186 | 16.409 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,189 | 16.409 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,465 | 16.409 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 31,547 | 16.425 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 61,238 | 16.425 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,090 | 16.505 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 175 | 16.459 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 300 | 16.37 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,482 | 16.389 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 940,932 | 16.452 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 248 | 16.486 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22,551 | 16.695 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22,551 | 16.695 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22,551 | 16.695 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,366 | 16.695 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: | 17/09/2015 |
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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