20th Aug 2015 12:22
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 | ||
| 19/08/2015 | ||
| 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 | 811,130 | 17.78 GBP | 17.39 GBP |
Common - ISIN GB00B03MM408 | Sale | 785,215
| 17.78 GBP | 17.4 GBP |
ADR - US7802592060 | Purchase | 1,672 | 54.6 USD | 54.42 USD |
Common - ISIN GB00B03MLX29 | Purchase | 1,059,908 | 17.62 GBP | 17.28 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 866,980 | 25.11 EUR | 24.55 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,079,966 | 17.63 GBP | 17.28 GBP |
Common - ISIN GB00B03MLX29 | Sale | 974,332 | 25.1 EUR | 24.57 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 | 41,850 | 25.004 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,919 | 25.004 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 986 | 25.004 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,046 | 17.428 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 105 | 24.976 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,742 | 17.476 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 602 | 17.58 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,685 | 25.072 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 719 | 25.028 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 125 | 25.028 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 234 | 17.575 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 46 | 17.575 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 472,909 | 24.95 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 399 | 24.95 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 778,866 | 17.5 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 169 | 17.5 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,625 | 17.542 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,032 | 17.53 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,118 | 17.542 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 899 | 25.002 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 781 | 25.002 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 246 | 24.994 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 138 | 24.994 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 35,602 | 25.087 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 50 | 17.574 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 368 | 17.404 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 350 | 17.404 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 314 | 17.391 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 268 | 17.391 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 132 | 17.391 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 27 | 17.404 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15 | 17.629 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9 | 17.391 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,000 | 24.894 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,180 | 17.588 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,857 | 17.588 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 242 | 17.588 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,376 | 17.281 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,144 | 24.749 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 26,152 | 24.814 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,377 | 17.291 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 257 | 17.318 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 125 | 24.62 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 445 | 24.62 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 330 | 17.512 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 265 | 24.948 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 472,909 | 24.948 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 779,616 | 17.498 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,118 | 17.524 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,032 | 17.524 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,625 | 17.544 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 101 | 25.048 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 500 | 25.048 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 899 | 25.048 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 750 | 24.975 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 444 | 17.364 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11 | 17.292 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 34 | 17.292 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,109 | 17.505 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,640 | 17.712 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,596 | 17.621 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 405 | 17.621 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 280 | 17.621 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 230 | 17.64 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 618,607 | 17.618 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,054 | 17.618 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,176 | 17.653 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 609 | 17.384 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,100 | 17.522 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 553 | 17.499 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 328 | 17.715 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 269 | 17.704 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 152 | 17.715 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 111 | 17.704 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 76 | 17.499 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,748 | 17.439 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 496 | 17.404 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,147 | 17.469 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 431 | 17.434 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 37 | 17.404 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 24 | 17.398 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 16 | 17.398 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 215 | 17.703 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9 | 17.703 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 151 | 17.626 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,690 | 17.633 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,940 | 17.633 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,993 | 17.487 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,726 | 17.408 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,577 | 17.428 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,786 | 17.428 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 896 | 17.761 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 250 | 17.46 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 357 | 17.46 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 986 | 17.46 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 280 | 17.65 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,379 | 17.683 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 424 | 17.616 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 618,607 | 17.616 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 137 | 17.681 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 191 | 17.555 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 403 | 17.426 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,176 | 17.555 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,208 | 17.539 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 655 | 17.563 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: | 20/08/2015 |
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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