15th Apr 2015 09:39
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: | Qatar Holding LLC |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | BG Group Plc |
2. OPTIONS AND DERIVATIVES
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
GBP 10p ordinary shares | Put option | Written | 1,750,000 | 10.7780 GBP | European | 6 January 2016 |
GBP 10p ordinary shares | Put option | Written | 1,720,000 | 10.9253 GBP | European | 17 December 2015 |
GBP 10p ordinary shares | Put option | Written | 1,700,000 | 10.78 GBP | European | 10 December 2015 |
GBP 10p ordinary shares | Put option | Written | 1,673,000 | 10.1696 GBP | European | 29 September 2015 |
GBP 10p ordinary shares | Put option | Written | 1,390,000 | 8.4532 GBP | European | 23 March 2016 |
GBP 10p ordinary shares | Put option | Written | 1,156,000 | 11.3250 GBP | European | 26 January 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
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It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
RDSA.L