23rd 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 | ||
| 22/10/2015 | ||
| 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 | 2,174,342 | 18.13 GBP | 17.88 GBP |
Common - ISIN GB00B03MM408 | Sale | 2,215,783 | 18.23 GBP | 17.88 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,475,679 | 17.98 GBP | 17.72 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,083,476 | 24.78 EUR | 24.26 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,342,837 | 17.95 GBP | 17.71 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,100,755 | 25.21 EUR | 24.23 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 | 792 | 17.746 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 960 | 17.746 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,599 | 17.873 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 68,059 | 17.856 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 33,397 | 17.793 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,536 | 17.817 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 286 | 17.834 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 755 | 17.834 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 291 | 24.502 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,117 | 24.502 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 340 | 17.844 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,134 | 17.861 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,755 | 17.861 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 100 | 24.41 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 428 | 24.69 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 600 | 24.34 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,581 | 24.517 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 945 | 24.477 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,004 | 24.477 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 702,348 | 24.477 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,226 | 17.829 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,016,702 | 17.829 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,392 | 17.844 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,815 | 17.833 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,126 | 17.844 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 356 | 24.41 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,813 | 24.41 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,447 | 24.424 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 40 | 24.3 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 131 | 24.3 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 339 | 24.526 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 391 | 24.3 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,516 | 24.514 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18,048 | 24.613 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 382 | 17.756 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 400 | 17.891 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,000 | 24.428 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 615 | 17.802 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,100 | 17.802 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,765 | 17.802 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,437 | 17.802 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 20,805 | 17.802 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,549 | 24.412 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,343 | 17.871 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,174 | 24.332 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,759 | 24.332 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,284 | 24.428 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,056 | 24.332 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 764 | 24.31 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 517 | 24.429 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 197 | 24.31 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 174 | 24.332 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,679 | 17.841 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16,199 | 24.377 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,375 | 17.805 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,280 | 17.805 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,587 | 24.57 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 100 | 24.645 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 702,348 | 24.477 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,016,702 | 17.831 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,353 | 17.831 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,207 | 17.819 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,126 | 17.846 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,203 | 24.554 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,460 | 24.554 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 24.724 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,274 | 24.674 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,169 | 24.41 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,404 | 24.754 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 697 | 24.784 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,516 | 24.538 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,510 | 24.538 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 304 | 24.774 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 96 | 24.774 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 35 | 24.538 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 35 | 24.669 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 560 | 17.842 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 322 | 17.859 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 74 | 17.842 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18 | 17.859 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 434 | 17.859 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,661 | 17.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,312 | 17.913 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,070 | 17.907 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 822 | 17.913 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 179 | 17.919 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 89 | 17.919 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,437 | 17.836 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,319 | 17.836 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16,907 | 24.576 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 849 | 17.945 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,117 | 27.787 USD |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,164 | 18.032 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,655 | 18.019 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,802 | 17.932 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 91 | 18.031 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,240 | 18.101 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,137 | 18.029 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8 | 18.033 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,193 | 18.033 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 268 | 18.014 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 570 | 18.036 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,683 | 17.967 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,448 | 17.989 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 17,994 | 18.008 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,655 | 18.012 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,370,299 | 18.012 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,291 | 18.01 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18,367 | 18.026 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 100 | 18.055 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 124 | 18.055 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 274 | 18.055 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,382 | 18.15 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 49,046 | 18.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,746 | 18.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,565 | 18.027 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,371 | 18.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,087 | 18.027 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,102 | 18.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,397 | 18.027 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 717 | 18.098 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 382 | 18.027 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 127 | 18.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 40 | 18.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,301 | 18.049 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,790 | 18.05 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,905 | 17.936 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,200 | 18.048 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,498 | 18.063 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,702 | 18.063 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,370,299 | 18.012 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 18,367 | 18.017 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,242 | 17.999 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 49 | 18.017 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 229 | 18.129 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 146 | 18.064 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,100 | 18.099 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,385 | 18.108 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,306 | 18.099 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,197 | 18.101 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,063 | 18.099 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 794 | 18.101 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 758 | 18.102 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 578 | 18.099 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 18.099 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,097 | 18.049 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,613 | 18.058 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: | 23/10/2015 |
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.
Related Shares:
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