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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shell Plc | LSE:RDSA | London | Ordinary Share | GB00B03MLX29 | 'A' 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% | 1,895.20 | 1,900.20 | 1,900.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRDSA
RNS Number : 2730H
GoldmanSachs International
27 November 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 27 October for dealings on 26 October has been updated. Section 2(b) has 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: 26 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.
(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 302,835 17.7561 17.4150 A ordinary GBP GBP 172,602 24.7200 24.2239 EUR EUR ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 513,553 17.7350 17.4150 A ordinary GBP GBP 164,831 24.6654 24.2500 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 668,766 17.8750 17.5000 B ordinary GBP GBP ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 1,125,990 17.8850 17.5000 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 1,600 17.4345 A ordinary a long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 75,000 17.5550 A ordinary short 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 Opening a short 562 17.5000 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 1,252 17.5000 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 2,763 17.5000 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 3,660 17.5154 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 6,364 17.5154 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Increasing 2,500 17.5253 B ordinary a short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 4,763 17.5518 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 198 17.5888 B ordinary long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 123 17.5888 B ordinary long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 800 17.6036 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 1,137 17.6835 B ordinary long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 1,691 17.6835 B ordinary long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 2,700 17.6954 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Increasing 1,058 17.7886 B ordinary a short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 9,500 17.8014 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 9,800 17.8014 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 1,000 17.8014 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ----------
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