13th Aug 2015 11:23
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 | ||
| 12/08/2015 | ||
| 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 | 1,754,110 | 18.91 GBP | 18.67 GBP |
Common - ISIN GB00B03MM408 | Sale | 1,684,200 | 18.91 GBP | 18.62 GBP |
Common - ISIN GB00B03MM408 | Purchase | 376 | 26.37 EUR | 26.37 EUR |
Common - ISIN GB00B03MM408 | Sale | 370 | 26.37 EUR | 26.37 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 1,676,207 | 18.78 GBP | 18.58 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 1,194,554 | 26.40 EUR | 26.06 EUR |
Common - ISIN GB00B03MLX29 | Sale | 1,381,863 | 18.78 GBP | 18.55 GBP |
Common - ISIN GB00B03MLX29 | Sale | 1,185,596 | 26.45 EUR | 24.80 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 | 10,740 | 18.704 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 32 | 26.305 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,068 | 18.699 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,059 | 18.721 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,350 | 26.231 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 167 | 26.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 297 | 18.775 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 233 | 18.775 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 660,121 | 26.252 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,298 | 26.252 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,018,172 | 18.667 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,410 | 18.633 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,939 | 18.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,979 | 18.681 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 41,882 | 26.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 20,745 | 26.313 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,581 | 26.321 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,071 | 26.321 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,439 | 26.321 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,316 | 26.313 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,278 | 26.195 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,415 | 26.321 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 339 | 26.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 53 | 26.325 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 355 | 18.669 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 214 | 18.664 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 66 | 18.773 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 27,491 | 18.617 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 314 | 26.295 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 724 | 18.747 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,686 | 18.715 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,000 | 18.741 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,277 | 18.778 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 35,516 | 26.217 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,459 | 18.707 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,027 | 18.707 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,556 | 18.707 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1 | 18.745 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 271 | 26.13 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 453 | 26.172 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,171 | 26.172 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 37 | 18.61 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 233 | 18.61 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,980 | 18.563 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 72 | 26.213 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 400 | 26.252 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 660,121 | 26.252 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,018,172 | 18.666 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,939 | 18.617 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18,389 | 18.676 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,983 | 26.195 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 295 | 26.195 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,735 | 18.649 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,602 | 18.649 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,641 | 18.728 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 105,000 | 18.856 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 470 | 18.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,966 | 18.889 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,091 | 18.812 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,050 | 18.702 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 270 | 18.705 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 842,212 | 18.8 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,262 | 18.8 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,134 | 18.8 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 548 | 18.803 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 500 | 18.803 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 478 | 18.804 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 400 | 18.809 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 354 | 18.803 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 250 | 18.803 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 26 | 18.803 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,018 | 18.781 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,626 | 18.794 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,600 | 18.815 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,624 | 18.788 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,556 | 18.823 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 190 | 18.809 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 212 | 18.728 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 17 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 55 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 55 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 82 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 110 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 124 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 239 | 18.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 711 | 18.835 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 741 | 18.835 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,655 | 18.818 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,725 | 18.811 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,977 | 18.892 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9,662 | 18.9 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,860 | 18.808 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 517 | 18.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,213 | 18.807 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,016 | 18.906 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 540 | 18.74 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 659 | 18.767 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 842,212 | 18.798 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 212 | 18.847 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: | 13/08/2015 |
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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