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Form 8.5 (EPT/RI) - Amendment

Related Companies

RNS Number : 0938M
GoldmanSachs International
01 May 2015
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 16 April for dealings on 15 April 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 trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

BG GROUP PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

BG GROUP PLC

(d) Date dealing undertaken:

15 April 2015

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - disclosed previously for ROYAL DUTCH SHELL 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 class of 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

10p ordinary

Purchases

5,478,050

11.9000 GBP

11.7200 GBP

10p ordinary

Sales

5,251,664

11.9119 GBP

11.7200 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

CFD

Opening a short position

300,000

11.7676 GBP

10p ordinary

CFD

Opening a short position

37,800

11.8240 GBP

10p ordinary

CFD

Opening a short position

37,700

11.8240 GBP

10p ordinary

CFD

Opening a short position

2,934

11.8240 GBP

10p ordinary

CFD

Opening a short position

25,000

11.8309 GBP

10p ordinary

CFD

Opening a long position

30,000

11.8426 GBP

10p ordinary

CFD

Reducing a short position

1

11.8500 GBP

10p ordinary

CFD

Reducing a long position

256

11.8529 GBP

10p ordinary

CFD

Reducing a long position

254

11.8529 GBP

10p ordinary

CFD

Reducing a long position

40

11.8529 GBP

10p ordinary

CFD

Reducing a long position

6

11.8529 GBP

10p ordinary

CFD

Reducing a long position

14

11.8529 GBP

10p ordinary

CFD

Reducing a long position

1,348

11.8529 GBP

10p ordinary

CFD

Reducing a long position

4,441

11.8562 GBP

10p ordinary

CFD

Reducing a long position

17,100

11.8600 GBP

10p ordinary

CFD

Reducing a long position

94,500

11.8600 GBP

10p ordinary

CFD

Reducing a short position

1,255

11.8600 GBP

10p ordinary

CFD

Reducing a long position

8,900

11.8600 GBP

10p ordinary

CFD

Reducing a long position

200

11.8600 GBP

10p ordinary

CFD

Reducing a long position

600

11.8600 GBP

10p ordinary

CFD

Reducing a short position

4,155

11.8600 GBP

10p ordinary

CFD

Reducing a short position

1,943

11.8600 GBP

10p ordinary

CFD

Reducing a long position

26,400

11.8600 GBP

10p ordinary

CFD

Reducing a short position

1,465

11.8600 GBP

10p ordinary

CFD

Reducing a long position

21,400

11.8600 GBP

10p ordinary

CFD

Reducing a long position

15,900

11.8600 GBP

10p ordinary

CFD

Reducing a long position

1,200

11.8600 GBP

10p ordinary

CFD

Reducing a long position

15,900

11.8600 GBP

10p ordinary

CFD

Reducing a long position

4,000

11.8600 GBP

10p ordinary

CFD

Reducing a long position

500

11.8600 GBP

10p ordinary

CFD

Reducing a long position

27,200

11.8600 GBP

10p ordinary

CFD

Reducing a long position

10,600

11.8600 GBP

10p ordinary

CFD

Reducing a long position

2,700

11.8600 GBP

10p ordinary

CFD

Reducing a long position

95,000

11.8600 GBP

10p ordinary

CFD

Reducing a long position

72,800

11.8600 GBP

10p ordinary

CFD

Reducing a long position

5,400

11.8600 GBP

10p ordinary

CFD

Opening a long position

22,500

11.8600 GBP

10p ordinary

CFD

Reducing a short position

1,563

11.8600 GBP

10p ordinary

CFD

Reducing a long position

3,900

11.8600 GBP

10p ordinary

CFD

Reducing a short position

2,680

11.8600 GBP

10p ordinary

CFD

Reducing a short position

3,013

11.8600 GBP

10p ordinary

CFD

Reducing a long position

3,200

11.8600 GBP

10p ordinary

CFD

Reducing a long position

76,300

11.8600 GBP

10p ordinary

CFD

Reducing a long position

12,700

11.8600 GBP

10p ordinary

CFD

Reducing a long position

5,600

11.8600 GBP

10p ordinary

CFD

Reducing a long position

6,700

11.8600 GBP

10p ordinary

CFD

Reducing a long position

3,100

11.8600 GBP

10p ordinary

CFD

Reducing a long position

6,000

11.8600 GBP

10p ordinary

CFD

Reducing a long position

1,300

11.8600 GBP

10p ordinary

CFD

Reducing a long position

800

11.8600 GBP

10p ordinary

CFD

Opening a long position

15,600

11.8600 GBP

10p ordinary

CFD

Reducing a short position

1,608

11.8600 GBP

10p ordinary

CFD

Reducing a long position

21,400

11.8600 GBP

10p ordinary

CFD

Reducing a long position

800

11.8600 GBP

10p ordinary

CFD

Reducing a long position

6,800

11.8600 GBP

10p ordinary

CFD

Reducing a short position

468

11.8600 GBP

10p ordinary

CFD

Opening a long position

497,900

11.8600 GBP

10p ordinary

CFD

Opening a long position

30,900

11.8600 GBP

10p ordinary

CFD

Reducing a short position

1,943

11.8600 GBP

10p ordinary

CFD

Reducing a long position

1,200

11.8600 GBP

10p ordinary

CFD

Reducing a long position

12,200

11.8600 GBP

10p ordinary

CFD

Reducing a long position

95,500

11.8600 GBP

10p ordinary

CFD

Reducing a long position

26,700

11.8600 GBP

10p ordinary

CFD

Reducing a short position

893

11.8600 GBP

10p ordinary

CFD

Reducing a long position

1,100

11.8600 GBP

10p ordinary

CFD

Opening a long position

140,900

11.8600 GBP

10p ordinary

CFD

Reducing a long position

4,300

11.8600 GBP

10p ordinary

CFD

Reducing a long position

4,100

11.8600 GBP

10p ordinary

CFD

Reducing a long position

1,800

11.8600 GBP

10p ordinary

CFD

Reducing a long position

17,800

11.8600 GBP

10p ordinary

CFD

Reducing a long position

1,300

11.8600 GBP

10p ordinary

CFD

Reducing a long position

2,200

11.8600 GBP

10p ordinary

CFD

Reducing a long position

700

11.8600 GBP

10p ordinary

CFD

Reducing a long position

2,400

11.8600 GBP

10p ordinary

CFD

Opening a long position

100,100

11.8600 GBP

10p ordinary

CFD

Reducing a long position

63,800

11.8600 GBP

10p ordinary

CFD

Reducing a short position

1,400

11.8600 GBP

10p ordinary

CFD

Reducing a long position

1,000

11.8600 GBP

10p ordinary

CFD

Opening a short position

22,386

11.8600 GBP

10p ordinary

CFD

Reducing a long position

2,900

11.8600 GBP

10p ordinary

CFD

Opening a short position

6,000

11.8625 GBP

10p ordinary

CFD

Opening a short position

22,500

11.8652 GBP

10p ordinary

CFD

Reducing a short position

605

11.8722 GBP

10p ordinary

CFD

Reducing a short position

925

11.8722 GBP

10p ordinary

CFD

Opening a short position

62,386

11.8777 GBP

10p ordinary

CFD

Opening a short position

76,270

11.8777 GBP

10p ordinary

CFD

Opening a short position

56,517

11.8777 GBP

10p ordinary

CFD

Opening a short position

1,113

11.8778 GBP

10p ordinary

CFD

Opening a short position

527

11.8778 GBP

10p ordinary

CFD

Opening a short position

3

11.8778 GBP

10p ordinary

CFD

Opening a short position

10,000

11.8780 GBP

10p ordinary

CFD

Reducing a long position

39,997

17.4717 USD

10p ordinary

CFD

Reducing a long position

68,403

17.4717 USD

10p ordinary

CFD

Reducing a long position

2,844

17.4717 USD

10p ordinary

CFD

Reducing a long position

31,384

17.4717 USD

10p ordinary

CFD

Reducing a long position

182

17.4742 USD

10p ordinary

CFD

Reducing a long position

1,725

17.4742 USD

10p ordinary

CFD

Reducing a long position

72

17.4742 USD

10p ordinary

CFD

Reducing a long position

1,009

17.4742 USD

10p ordinary

SWAP

Opening a short position

125,000

11.8617 GBP

10p ordinary

SWAP

Opening a short position

150,000

11.8854 GBP

 

 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if 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:

1st May 2015
Contact name:

Aadithya Rao and Yiannis Bardis
Telephone number:

+44(20) 7051 9046 / +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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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