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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:RDSB | London | Ordinary Share | GB00B03MM408 | 'B' ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,894.60 | 1,900.40 | 1,901.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 8488G
Goldman Sachs & Co.
24 November 2015
Amendment - due to the amendment of Equity and Options transactions, the disclosure made on 20 November for dealings on 19 September has been updated. Sections 2(a), 3(a) and 3(c) have been updated.
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Full name of discloser: (GS) GOLDMAN, SACHS
& CO.
------------------------------------ --------------------
(b) Owner or controller
of interests and short positions
disclosed, if different
from 1(a):
The naming of nominee or
vehicle companies is insufficient.
For a trust, the trustee(s),
settlor and beneficiaries
must be named.
------------------------------------ --------------------
(c) Name of offeror/offeree ROYAL DUTCH SHELL
in relation to whose relevant PLC
securities this form relates:
Use a separate form for
each offeror/offeree
------------------------------------ --------------------
(d) Status of person making Advisor to BG GROUP
the disclosure: PLC
e.g. offeror, offeree,
person acting in concert
with the offeror/offeree
(specify name of offeror/offeree)
------------------------------------ --------------------
(e) Date dealing undertaken: 19 November 2015
------------------------------------ --------------------
(f) In addition to the company YES - disclosed
in 1(c) above, is discoloser previously for
making disclosures in respect BG GROUP PLC
of any other party to the
offer?
If it is a cash offer or
possible cash offer, state
"N/A"
------------------------------------ --------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing
Class of relevant EUR 0.07 A ordinary and
security: ADRs
--------------------------- -----------------------------------
Interests Short positions
--------------- ------------------
Number % Number %
--------------------------- -------- ----- ---------- ------
(1) Relevant securities
owned and/or controlled: 672,091 0.01 177,936 0.00
--------------------------- -------- ----- ---------- ------
(2) Cash-settled
derivatives: 0 0.00 0 0.00
--------------------------- -------- ----- ---------- ------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 34,000 0.00 20,000 0.00
--------------------------- -------- ----- ---------- ------
TOTAL: 706,091 0.01 197,936 0.00
--------------------------- -------- ----- ---------- ------
Class of relevant EUR 0.07 B ordinary and
security: ADRs
--------------------------- ----------------------------------
Interests Short positions
-------------- ------------------
Number % Number %
--------------------------- ------- ----- ---------- ------
(1) Relevant securities
owned and/or controlled: 16,124 0.00 35,966 0.00
--------------------------- ------- ----- ---------- ------
(2) Cash-settled
derivatives: 5,576 0.00 0 0.00
--------------------------- ------- ----- ---------- ------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 0 0.00 294,200 0.00
--------------------------- ------- ----- ---------- ------
TOTAL: 21,700 0.00 330,166 0.00
--------------------------- ------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (included traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: --------------------------- Details, including nature of the rights concerned and relevant percentages: --------------------------- 3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of Purchase/sale Number of Price per relevant securities unit security ---------- -------------- ------------ ----------
(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected advisor
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Purchases 26,999 72.5000 51.0000
: 2.00) (53,998) USD USD
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Sales 30,823 51.2600 51.0000
: 2.00) (61,646) USD USD
------------ ----------- --------------- -------------------- --------------------
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Purchases 1,400 (2,800) 51.5300 51.4600
: 2.00) USD USD
------------ ----------- --------------- -------------------- --------------------
ADR / (1.00 Sales 3,358 (6,716) 51.5400 51.4800
: 2.00) USD USD
------------ ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- -------------- ----------
ADR / (1.00 CFD / Increasing 927 (1,854) 51.5300
: 2.00) (1.00 a long position USD
: 2.00)
------------ ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
------------ ------------- ------------- --------------- -----------
ADR / (1.00 Put option Exercised 3 (600) 72.5000
: 2.00) / (1.00 against USD
: 200:00)
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 13:12 ET (18:12 GMT)
------------ ------------- ------------- --------------- ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 4. 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 party to the offer or person acting in concert making the disclosure and any other person: 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 party to the offer or person acting in concert 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 -------------------------------------------------- (c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES
------------------------------------- ----
Supplemental Form 8 (SBL) NO
------------------------------------- ----
Date of disclosure: 24 November 2015
--------------------- -------------------------
Contact name: Aadithya Rao and Yiannis
Bardis
--------------------- -------------------------
+44(20) 7051 9046 /
Telephone number: +44(20) 7774 7107
--------------------- -------------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8(OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENT TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making (GS) GOLDMAN, SACHS
disclosure: & CO.
------------------------------------ --------------------
Name of offeror/offeree ROYAL DUTCH SHELL
in relation to whose relevant PLC
securities disclosure relates:
------------------------------------ --------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Written Number Exercise Type Expiry
of relevant description or purchased of securities price e.g. date
security e.g. to which per unit American,
call option European
option or derivative etc.
relates
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 200 70.0000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 200 75.0000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 400 55.0000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Purchased 400 65.0000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 400 72.5000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 600 65.0000 AMER 20/01/2017
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Purchased 600 67.5000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Purchased 1,200 57.5000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Purchased 1,200 77.5000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Purchased 2,000 52.5000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 2,000 60.0000 AMER 20/11/2015
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 2,600 50.0000 AMER 20/11/2015
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Purchased 3,000 62.5000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Sold 5,000 55.0000 AMER 20/11/2015
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Call Purchased 7,400 60.0000 AMER 15/01/2016
A ordinary Option USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Put Option Sold 400 50.0000 AMER 15/04/2016
A ordinary USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Put Option Purchased 400 52.5000 AMER 15/01/2016
A ordinary USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Put Option Sold 600 50.0000 AMER 20/01/2017
A ordinary USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Put Option Sold 600 65.0000 AMER 15/01/2016
A ordinary USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Put Option Sold 800 50.0000 AMER 18/12/2015
A ordinary USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Put Option Purchased 800 57.5000 AMER 15/01/2016
A ordinary USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
EUR 0.07 Put Option Purchased 1,200 50.0000 AMER 15/01/2016
A ordinary USD
------------- ------------- -------------- --------------- ---------- ----------- -----------
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 13:12 ET (18:12 GMT)
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