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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 : 8512G
GoldmanSachs International
24 November 2015
Amendment - due to the amendment of Equity, Derivatives and Stock-settled derivative (including options) transactions, the disclosure made on 28 October for dealings on 27 October has been updated. Sections 2(a), 2(b) and 2(c) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) 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 -------------------------------- ------------------- (c) Name of the party to BG GROUP PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 27 October 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making BG GROUP PLC disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 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 class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
Hot Features
Premium
(a) Purchases and sales
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 749,015 24.2050 23.5500
A ordinary EUR EUR
650,609 17.3900 16.9750
GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 870,912 21.4009 16.9800
A ordinary GBP GBP
659,254 24.0550 23.5800
EUR EUR
------------ ----------- --------------- -------------------- --------------------
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 851,866 17.4550 17.0200
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,158,652 17.3900 17.0300
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
(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
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 1,200 17.0919
A ordinary a long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,749 17.0950
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,749 17.1550
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Increasing 23.7622
A ordinary CFD a short position 388 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 23.8496
A ordinary CFD short position 151,778 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 122,322 17.0916
A ordinary a long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 13,848 17.1001
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 94,358 17.1273
A ordinary a long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 2,687 17.1570
A ordinary a long position GBP
------------- -------------- -------------------------------- -------------- ----------
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
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 6,033 17.1642
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,600 17.1725
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,300 17.1725
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 9,500 17.1725
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 9,200 17.1725
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 900 17.1725
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 8,900 17.1725
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 3,000 17.1853
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 43,963 17.1977
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,626 17.2013
(MORE TO FOLLOW) Dow Jones Newswires
November 25, 2015 02:00 ET (07:00 GMT)
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 4,766 17.2013
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 102 17.2116
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 163 17.2116
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,134 17.2150
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 4,633 17.2150
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,808 17.2150
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,309 17.2150
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 93,232 17.2174
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 48,415 17.2174
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,808 17.2184
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 30,926 17.2227
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 19,519 17.2230
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 6,594 17.2287
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 134,905 17.2368
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 243,685 17.2368
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
(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
------------- -------------- --------------- --------------- --------- ----------- ----------- ----------
EUR Put Option
0.07 / (1.00 18.0000 0.0000
A ordinary : 100.00) Selling 2 (200) EUR AMERICAN 18/12/2015 EUR
------------- -------------- --------------- --------------- --------- ----------- ----------- ----------
EUR Put Option
0.07 / (1.00 26.0000 0.0000
A ordinary : 100.00) Selling 23 (2,300) EUR AMERICAN 18/12/2015 EUR
------------- -------------- --------------- --------------- --------- ----------- ----------- ----------
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
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 19,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 11,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 44,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 85,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 13,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 16,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 85,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 16,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 13,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 19,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
November 25, 2015 02:00 ET (07:00 GMT)
EUR Call Purchasing 12,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 44,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 12,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 11,000 17.0000 AMERICAN 20/11/2015 0.4700
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 85,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 16,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 19,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 13,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 44,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 11,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 12,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 44,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 19,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 16,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 13,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 85,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 11,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 12,000 17.0000 AMERICAN 20/11/2015 0.5100
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
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
----------- -------------- --------------- --------------- --------- ----------- ----------- ----------
Call 20.5209 3.7300
Warrant Warrant Purchasing 1,000 EUR AMERICAN 31/12/2030 EUR
----------- -------------- --------------- --------------- --------- ----------- ----------- ----------
(ii) Exercise
Class of Product Exercising Number Exercise
relevant description / exercised of securities price per
security e.g. call against unit
option
---------- ------------- ------------- --------------- -----------
(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)
---------- -------------------- -------- -------------
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: 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.
(MORE TO FOLLOW) Dow Jones Newswires
November 25, 2015 02:00 ET (07:00 GMT)
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