GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (9983O)
2016年2月13日 - 2:50AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBG.
RNS Number : 9983O
GoldmanSachs International
12 February 2016
Amendment - due to the amendment of Derivative transactions, the
disclosure made on 10 Feb for dealings on 09 Feb 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 BG GROUP PLC
in relation to whose relevant
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: 09 February 2016
-------------------------------- -------------------
(e) In addition to the company YES - disclosed
in 1(b) above, is the exempt previously for
principal trader making ROYAL DUTCH SHELL
disclosures in respect of PLC
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
------------- ----------- --------------- -------------------- --------------------
10p ordinary Purchases 30,154,660 10.6500 10.2450
GBP GBP
409,146 13.4471 13.4471
EUR EUR
------------- ----------- --------------- -------------------- --------------------
10p ordinary Sales 2,200,894 10.6550 10.2800
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
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 50,000 10.2800
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Increasing 1,100 10.3165
a long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a long 2,193 10.3789
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 2,193 10.3789
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 1,410 10.4984
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Increasing 53,200 10.5431
a short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Increasing 226,800 10.5431
a short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Opening a long 430,190 10.2800
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Reducing a 430,190 10.2800
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Reducing a 5,923 10.3254
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Reducing a 30,124 10.3254
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Reducing a 4,451 10.3254
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Reducing a 2,005 10.3821
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Reducing a 10,196 10.3821
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Reducing a 1,506 10.3821
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 3,250,748 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 2,900,000 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 212,770 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 2,280,310 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 1,786,011 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 3,663,767 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 4,100,000 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 1,000,000 10.5550
long position GBP
------------- ------------- ------------------------------- -------------- ----------
February 12, 2016 12:50 ET (17:50 GMT)
^Please note this product is part of a basket of securities for
which BG GROUP PLC is a component
(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
---------- ------------- ------------- --------------- -----------
(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: 12 February 2016
--------------------- -------------------------
Contact name: Joanna Foley and Yiannis
Bardis
--------------------- -------------------------
+44(20) 7051 9996 /
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERGGUBCPUPQGMP
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February 12, 2016 12:50 ET (17:50 GMT)
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