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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 : 3034O
GoldmanSachs International
05 February 2016
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 04 Feb for dealings on 02 Feb has been updated. Section 2(a) and 2(b) 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: 02 February 2016 -------------------------------- ------------------- (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
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(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 1,425,215 14.8350 12.1960
A ordinary GBP GBP
1,301,089 19.6550 18.7900
EUR EUR
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,709,014 14.8350 14.1450
A ordinary GBP GBP
552,664 19.6562 18.8000
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 1,913,846 29.0629 14.1400
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,728,876 14.8750 14.0023
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 Reducing a 100 14.2100
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 75,000 14.2843
A ordinary a short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 100 14.2850
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,200 14.2919
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 100 14.3050
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 3,810 14.3350
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,000 14.3350
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 10,448 14.3368
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 115,000 14.4471
A ordinary a long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 10,448 14.4878
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,000 14.8350
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 18.9463
A ordinary CFD long position 34,434 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Increasing 19.0857
A ordinary CFD a short position 2,697 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 1,890 14.3989
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 30,107 14.6632
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 11,650 14.6632
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 42,754 14.6632
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 6,673 14.6632
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 3,634 14.6632
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 4,612 14.6632
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
February 05, 2016 12:44 ET (17:44 GMT)
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