Bank of America Merrill Lynch Form 8.5 (EPT/RI)-REPLACEMENT (8622O)
12 Febrero 2016 - 1:00AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 8622O
Bank of America Merrill Lynch
11 February 2016
AmeNDMENT
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: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose BG Group PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Royal Dutch Shell PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 03/02/2016
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(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/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0008762899 Purchase * 3,811,005 10.245 GBP 10.035 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB0008762899 Sale * 3,295,145 10.25 GBP 10.04 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,455 10.207 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,611 10.167 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,930 10.207 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 4,805 10.167 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 224 10.158 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 920 10.158 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,522 10.171 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 2,871 10.174 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,651 10.158 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 100 10.16 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 461 10.16 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,267 10.143 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 94,000 10.11 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 6,000 10.11 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 282,000 10.11 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 18,000 10.11 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 517 10.166 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Short 1,677 10.166 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 18,083 10.098 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,724 10.139 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 15,572 10.138 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,371 10.221 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 750 10.129 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 190 10.15 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 39,859 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 23,437 10.177 GBP
GB0008762899
(MORE TO FOLLOW) Dow Jones Newswires
February 12, 2016 02:00 ET (07:00 GMT)
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 14,463 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 6,162 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 4,378 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 3,441 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 2,526 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,967 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,660 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,200 10.175 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 1,035 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 692 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 666 10.18 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 301 10.175 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 296 10.175 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 230 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 142 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 77 10.177 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
Common - ISIN Swaps Long 42 10.175 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 4233 * 10.154 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 14511 * 10.133 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 235234 * 10.133 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 1813567 * 10.154 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 470000 * 9.169 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 30000 * 9.169 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 131 * 10.189 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 30482 * 10.145 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Long * 1813567 * 10.155 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Long * 235234 * 10.136 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Long * 14511 * 10.155 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Long * 30482 * 10.152 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Long * 199 * 10.19 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
* Common - ISIN * Swaps * Short * 178 * 10.152 GBP
GB0008762899
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
--------------------------- -------------------- ------------ ------------ -------------------
N/A N/A N/A N/A N/A
--------------------------- -------------------- ------------ ------------ -------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
N/A N/A N/A N/A
--------------------------- ------------------------------- -------- -------------------------------
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
(MORE TO FOLLOW) Dow Jones Newswires
February 12, 2016 02:00 ET (07:00 GMT)
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