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Form 8.3 - BG Group

16th Apr 2015 15:26

RNS Number : 4793K
Societe Generale SA
16 April 2015
 



FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

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

Use a separate form for each offeror/offeree

BG Group Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

15/04/2015

(f) In addition to the company in 1(c) above, is the discloser 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: Royal Dutch Shell Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

25p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

14,681,862

0.43

2,443,347

0.07

(2) Cash-settled derivatives:

 

0

0.00

3,201,926

0.09

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,824,167

0.05

6,200,167

0.18

 

TOTAL:

16,506,029

0.48

11,845,440

0.35

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

 

Number of securities

Price per unit

Ordinary

Purchase

308

11.85

Ordinary

Purchase

229

11.85

Ordinary

Purchase

327

11.85

Ordinary

Purchase

319

11.85

Ordinary

Purchase

51

11.85

Ordinary

Purchase

256

11.85

Ordinary

Purchase

311

11.85

Ordinary

Purchase

307

11.865

Ordinary

Purchase

699

11.87

Ordinary

Purchase

761

11.87

Ordinary

Purchase

332

11.865

Ordinary

Purchase

744

11.865

Ordinary

Purchase

11,069

11.865

Ordinary

Purchase

987

11.865

Ordinary

Purchase

127

11.865

Ordinary

Purchase

2,262

11.815

Ordinary

Purchase

127

11.865

Ordinary

Purchase

1,069

11.825

Ordinary

Purchase

1,097

11.82

Ordinary

Purchase

500

11.85

Ordinary

Purchase

40

11.86

Ordinary

Purchase

234

11.89

Ordinary

Purchase

415

11.84

Ordinary

Purchase

2,331

11.84

Ordinary

Purchase

3,000

11.84

Ordinary

Purchase

3,100

11.84

Ordinary

Purchase

10

11.84

Ordinary

Purchase

85

11.84

Ordinary

Purchase

806

11.84

Ordinary

Purchase

650

11.84

Ordinary

Purchase

257

11.86

Ordinary

Purchase

307

11.865

Ordinary

Purchase

1,722

11.85

Ordinary

Purchase

78

11.85

Ordinary

Purchase

22

11.86

Ordinary

Purchase

38

11.86

Ordinary

Purchase

376

11.86

Ordinary

Purchase

107

11.86

Ordinary

Purchase

117

11.86

Ordinary

Purchase

39,573

11.86

Ordinary

Purchase

307

11.86

Ordinary

Purchase

3,294

11.86

Ordinary

Purchase

6,683

11.86

Ordinary

Purchase

234

11.86

Ordinary

Purchase

640

11.86

Ordinary

Purchase

596

11.86

Ordinary

Purchase

13,115

11.86

Ordinary

Purchase

791

11.86

Ordinary

Purchase

80

11.865

Ordinary

Purchase

257

11.865

Ordinary

Purchase

522

11.86

Ordinary

Purchase

2,720

11.86

Ordinary

Purchase

69

11.865

Ordinary

Purchase

307

11.86

Ordinary

Purchase

298

11.86

Ordinary

Purchase

309

11.855

Ordinary

Purchase

185

11.855

Ordinary

Purchase

320

11.86

Ordinary

Purchase

563

11.865

Ordinary

Purchase

300

11.865

Ordinary

Purchase

307

11.845

Ordinary

Purchase

1,128

11.85

Ordinary

Purchase

730

11.85

Ordinary

Purchase

592

11.85

Ordinary

Purchase

452

11.85

Ordinary

Purchase

14

11.84

Ordinary

Purchase

678

11.84

Ordinary

Purchase

257

11.85

Ordinary

Purchase

385

11.845

Ordinary

Purchase

539

11.87

Ordinary

Purchase

57

11.87

Ordinary

Purchase

1,428

11.875

Ordinary

Purchase

432

11.875

Ordinary

Purchase

351

11.84

Ordinary

Purchase

1,929

11.84

Ordinary

Purchase

318

11.84

Ordinary

Purchase

852

11.84

Ordinary

Purchase

351

11.84

Ordinary

Purchase

1,738

11.84

Ordinary

Purchase

511

11.895

Ordinary

Purchase

224

11.83

Ordinary

Purchase

2,260

11.825

Ordinary

Purchase

593

11.825

Ordinary

Purchase

488

11.815

Ordinary

Purchase

289

11.85

Ordinary

Purchase

53

11.845

Ordinary

Purchase

509

11.845

Ordinary

Purchase

127

11.855

Ordinary

Purchase

414

11.86

Ordinary

Purchase

59

11.86

Ordinary

Purchase

414

11.86

Ordinary

Purchase

485

11.84

Ordinary

Purchase

183

11.84

Ordinary

Purchase

179

11.84

Ordinary

Purchase

180

11.84

Ordinary

Purchase

50

11.84

Ordinary

Purchase

114

11.84

Ordinary

Purchase

46

11.84

Ordinary

Purchase

662

11.84

Ordinary

Purchase

228

11.84

Ordinary

Purchase

518

11.86

Ordinary

Purchase

288

11.84

Ordinary

Purchase

800

11.84

Ordinary

Purchase

3,290

11.870991

Ordinary

Purchase

467

11.84

Ordinary

Purchase

338

11.865

Ordinary

Purchase

1,069

11.815

Ordinary

Purchase

74

11.815

Ordinary

Purchase

127

11.815

Ordinary

Purchase

248

11.83

Ordinary

Purchase

164

11.83

Ordinary

Purchase

483

11.855

Ordinary

Purchase

150

11.845

Ordinary

Purchase

230

11.845

Ordinary

Purchase

127

11.815

Ordinary

Purchase

127

11.815

Ordinary

Purchase

1,008

11.855

Ordinary

Purchase

327

11.86

Ordinary

Purchase

79

11.87

Ordinary

Purchase

361

11.87

Ordinary

Purchase

87

11.865

Ordinary

Purchase

89

11.83

Ordinary

Purchase

561

11.86

Ordinary

Purchase

662

11.855

Ordinary

Purchase

115

11.86

Ordinary

Purchase

2,771

11.855

Ordinary

Purchase

7,085

11.855

Ordinary

Purchase

247

11.86

Ordinary

Purchase

750

11.86

Ordinary

Purchase

327

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

431

11.87

Ordinary

Purchase

290

11.835

Ordinary

Purchase

395

11.835

Ordinary

Purchase

120

11.835

Ordinary

Purchase

53

11.835

Ordinary

Purchase

366

11.87

Ordinary

Purchase

1,165

11.87

Ordinary

Purchase

141

11.87

Ordinary

Purchase

775

11.87

Ordinary

Purchase

579

11.87

Ordinary

Purchase

265

11.87

Ordinary

Purchase

86

11.87

Ordinary

Purchase

800

11.87

Ordinary

Purchase

26

11.87

Ordinary

Purchase

53

11.87

Ordinary

Purchase

53

11.87

Ordinary

Purchase

257

11.87

Ordinary

Purchase

327

11.87

Ordinary

Purchase

257

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

327

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

327

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

327

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

327

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

328

11.87

Ordinary

Purchase

1,267

11.87

Ordinary

Purchase

1,606

11.87

Ordinary

Purchase

438

11.87

Ordinary

Purchase

750

11.785

Ordinary

Purchase

360

11.87

Ordinary

Purchase

400

11.87

Ordinary

Purchase

50

11.87

Ordinary

Purchase

403

11.87

Ordinary

Purchase

299

11.87

Ordinary

Purchase

362

11.87

Ordinary

Purchase

1,400

11.835

Ordinary

Purchase

308

11.845

Ordinary

Purchase

599

11.845

Ordinary

Purchase

901

11.845

Ordinary

Purchase

887

11.835

Ordinary

Purchase

440

11.845

Ordinary

Purchase

40

11.865

Ordinary

Purchase

268

11.865

Ordinary

Purchase

1,807

11.845

Ordinary

Purchase

12,993

11.845

Ordinary

Purchase

309

11.865

Ordinary

Purchase

307

11.865

Ordinary

Purchase

566

11.865

Ordinary

Purchase

12,020

11.845

Ordinary

Purchase

772

11.845

Ordinary

Purchase

1,337

11.845

Ordinary

Purchase

214

11.85

Ordinary

Purchase

257

11.85

Ordinary

Purchase

24

11.85

Ordinary

Purchase

345

11.865

Ordinary

Purchase

24

11.85

Ordinary

Purchase

376

11.85

Ordinary

Purchase

1,067

11.85

Ordinary

Purchase

67

11.865

Ordinary

Purchase

257

11.865

Ordinary

Purchase

18

11.85

Ordinary

Purchase

20

11.85

Ordinary

Purchase

21

11.85

Ordinary

Purchase

1,752

11.87

Ordinary

Purchase

510

11.875

Ordinary

Purchase

479

11.88

Ordinary

Purchase

342

11.825

Ordinary

Purchase

342

11.825

Ordinary

Purchase

500

11.88

Ordinary

Purchase

216

11.88

Ordinary

Purchase

580

11.88

Ordinary

Purchase

801

11.84

Ordinary

Purchase

473

11.84

Ordinary

Purchase

604

11.84

Ordinary

Purchase

369

11.84

Ordinary

Purchase

216

11.84

Ordinary

Purchase

267

11.84

Ordinary

Purchase

308

11.845

Ordinary

Purchase

1,603

11.85

Ordinary

Purchase

1,381

11.85

Ordinary

Purchase

309

11.845

Ordinary

Purchase

400

11.845

Ordinary

Purchase

127

11.87

Ordinary

Purchase

197

11.845

Ordinary

Purchase

110

11.845

Ordinary

Purchase

1,782

11.83

Ordinary

Purchase

57

11.84

Ordinary

Purchase

232

11.84

Ordinary

Purchase

6,912

11.840477

Ordinary

Purchase

534

11.85

Ordinary

Purchase

355

11.85

Ordinary

Purchase

717

11.8625

Ordinary

Purchase

13

11.86

Ordinary

Purchase

14

11.86

Ordinary

Purchase

29,465

11.860286

Ordinary

Purchase

440

11.795

Ordinary

Purchase

266

11.86

Ordinary

Purchase

257

11.855

Ordinary

Purchase

329

11.855

Ordinary

Purchase

257

11.855

Ordinary

Purchase

297

11.855

Ordinary

Purchase

155

11.865

Ordinary

Purchase

149

11.865

Ordinary

Purchase

29

11.865

Ordinary

Purchase

1

11.86

Ordinary

Purchase

99

11.865

Ordinary

Purchase

116

11.865

Ordinary

Purchase

79

11.865

Ordinary

Purchase

3,707

11.839636

Ordinary

Purchase

750

11.845

Ordinary

Purchase

750

11.845

Ordinary

Purchase

319

11.86

Ordinary

Purchase

1,267

11.86

Ordinary

Purchase

295

11.87

Ordinary

Purchase

124

11.865

Ordinary

Purchase

583

11.87

Ordinary

Purchase

638

11.87

Ordinary

Purchase

13,200

11.861638

Ordinary

Purchase

101

11.84

Ordinary

Purchase

167

11.84

Ordinary

Purchase

267

11.84

Ordinary

Purchase

286

11.87

Ordinary

Purchase

10,652

11.86762

Ordinary

Purchase

106

11.84

Ordinary

Purchase

360

11.84

Ordinary

Purchase

95

11.84

Ordinary

Purchase

95

11.84

Ordinary

Purchase

184

11.84

Ordinary

Purchase

372

11.84

Ordinary

Purchase

165

11.84

Ordinary

Purchase

415

11.84

Ordinary

Purchase

376

11.84

Ordinary

Purchase

169

11.84

Ordinary

Purchase

212

11.84

Ordinary

Purchase

106

11.84

Ordinary

Purchase

109

11.84

Ordinary

Purchase

96

11.84

Ordinary

Purchase

295

11.84

Ordinary

Purchase

415

11.84

Ordinary

Purchase

779

11.84

Ordinary

Purchase

185

11.84

Ordinary

Purchase

1,129

11.84

Ordinary

Purchase

1,427

11.87

Ordinary

Purchase

33,409

11.827026

Ordinary

Purchase

688

11.765

Ordinary

Purchase

197

11.84

Ordinary

Purchase

522

11.865

Ordinary

Purchase

315

11.865

Ordinary

Purchase

164

11.865

Ordinary

Purchase

80

11.865

Ordinary

Purchase

2,258

11.84

Ordinary

Purchase

315

11.865

Ordinary

Purchase

325

11.865

Ordinary

Purchase

522

11.865

Ordinary

Purchase

164

11.865

Ordinary

Purchase

257

11.865

Ordinary

Purchase

39

11.865

Ordinary

Purchase

158

11.865

Ordinary

Purchase

161

11.865

Ordinary

Purchase

1,206

11.865

Ordinary

Purchase

11,583

11.845

Ordinary

Purchase

1,068

11.845

Ordinary

Purchase

1,222

11.845

Ordinary

Purchase

750

11.845

Ordinary

Purchase

162

11.855

Ordinary

Purchase

168

11.855

Ordinary

Purchase

66

11.855

Ordinary

Purchase

162

11.855

Ordinary

Purchase

127

11.845

Ordinary

Purchase

336

11.865

Ordinary

Purchase

1,251

11.87

Ordinary

Purchase

1,267

11.87

Ordinary

Purchase

146

11.865

Ordinary

Purchase

1,708

11.85

Ordinary

Purchase

298

11.85

Ordinary

Purchase

14

11.85

Ordinary

Purchase

800

11.87

Ordinary

Purchase

245

11.87

Ordinary

Purchase

299

11.85

Ordinary

Purchase

257

11.85

Ordinary

Purchase

795

11.85

Ordinary

Purchase

222

11.845

Ordinary

Purchase

85

11.845

Ordinary

Purchase

520

11.85

Ordinary

Purchase

468

11.85

Ordinary

Purchase

1,190

11.84

Ordinary

Purchase

307

11.845

Ordinary

Purchase

765

11.845

Ordinary

Purchase

646

11.785

Ordinary

Purchase

388

11.87

Ordinary

Purchase

311

11.87

Ordinary

Purchase

325

11.87

Ordinary

Purchase

426

11.87

Ordinary

Purchase

1,734

11.84

Ordinary

Purchase

800

11.77

Ordinary

Purchase

123

11.84

Ordinary

Purchase

82

11.84

Ordinary

Purchase

447

11.875

Ordinary

Purchase

826

11.84

Ordinary

Purchase

2,129

11.83

Ordinary

Purchase

1,480

11.83

Ordinary

Purchase

4,000

11.825

Ordinary

Purchase

309

11.875

Ordinary

Purchase

135

11.85

Ordinary

Purchase

44

11.84

Ordinary

Purchase

733

11.84

Ordinary

Purchase

339

11.855

Ordinary

Purchase

175

11.85

Ordinary

Purchase

511

11.84

Ordinary

Purchase

121

11.84

Ordinary

Purchase

92

11.84

Ordinary

Purchase

548

11.84

Ordinary

Purchase

309

11.865

Ordinary

Purchase

307

11.865

Ordinary

Purchase

4,516

11.84

Ordinary

Purchase

398

11.84

Ordinary

Purchase

1,129

11.84

Ordinary

Purchase

268

11.845

Ordinary

Purchase

401

11.87

Ordinary

Purchase

156

11.85

Ordinary

Purchase

534

11.85

Ordinary

Purchase

2,182

11.87

Ordinary

Purchase

669

11.865

Ordinary

Purchase

253

11.865

Ordinary

Purchase

345

11.84

Ordinary

Purchase

122

11.835

Ordinary

Purchase

800

11.835

Ordinary

Purchase

512

11.84

Ordinary

Purchase

373

11.845

Ordinary

Purchase

39

11.84

Ordinary

Purchase

1,267

11.84

Ordinary

Purchase

1,267

11.84

Ordinary

Purchase

1,267

11.84

Ordinary

Purchase

88

11.84

Ordinary

Purchase

502

11.845

Ordinary

Purchase

309

11.84

Ordinary

Purchase

288

11.87

Ordinary

Purchase

400

11.865

Ordinary

Purchase

2,005

11.765

Ordinary

Purchase

289

11.87

Ordinary

Purchase

307

11.87

Ordinary

Purchase

308

11.87

Ordinary

Purchase

409

11.86

Ordinary

Purchase

200

11.835

Ordinary

Purchase

200

11.835

Ordinary

Purchase

354

11.855

Ordinary

Purchase

1,203

11.845

Ordinary

Purchase

309

11.87

Ordinary

Purchase

3,265

11.83

Ordinary

Purchase

5,000

11.83

Ordinary

Purchase

1,246

11.83

Ordinary

Purchase

500

11.835

Ordinary

Purchase

1,391

11.83

Ordinary

Purchase

216

11.845

Ordinary

Purchase

358

11.845

Ordinary

Purchase

429

11.865

Ordinary

Purchase

128

11.83

Ordinary

Purchase

1,211

11.835

Ordinary

Purchase

911

11.83

Ordinary

Purchase

4

11.835

Ordinary

Purchase

87

11.83

Ordinary

Purchase

71

11.865

Ordinary

Purchase

208

11.835

Ordinary

Purchase

1,828

11.835

Ordinary

Purchase

33

11.83

Ordinary

Purchase

90

11.83

Ordinary

Purchase

143,858

11.8731

Ordinary

Purchase

320,412

11.843307

Ordinary

Purchase

77

11.8675

Ordinary

Purchase

1,338

11.857167

Ordinary

Purchase

22,209

11.860632

Ordinary

Purchase

127

11.87

Ordinary

Purchase

6,683

11.86

Ordinary

Purchase

954

11.84

Ordinary

Purchase

227

11.85

Ordinary

Purchase

7,438

11.861154

Ordinary

Purchase

352

11.865

Ordinary

Purchase

495

11.85

Ordinary

Purchase

797

11.865

Ordinary

Purchase

241

11.865

Ordinary

Purchase

115

11.84

Ordinary

Purchase

493

11.86

Ordinary

Purchase

60,000

12

Ordinary

Purchase

60,000

12

Ordinary

Purchase

1,901

12

Ordinary

Sale

653

11.85

Ordinary

Sale

283

11.85

Ordinary

Sale

145

11.85

Ordinary

Sale

655

11.85

Ordinary

Sale

535

11.85

Ordinary

Sale

800

11.85

Ordinary

Sale

488

11.83

Ordinary

Sale

66

11.895

Ordinary

Sale

201

11.895

Ordinary

Sale

800

11.865

Ordinary

Sale

1,144

11.84

Ordinary

Sale

849

11.84

Ordinary

Sale

45

11.78

Ordinary

Sale

251

11.78

Ordinary

Sale

356

11.77

Ordinary

Sale

284

11.775

Ordinary

Sale

430

11.855

Ordinary

Sale

2,540

11.86

Ordinary

Sale

2,560

11.86

Ordinary

Sale

2,560

11.86

Ordinary

Sale

1,270

11.86

Ordinary

Sale

1,457

11.86

Ordinary

Sale

1,012

11.86

Ordinary

Sale

3,820

11.86

Ordinary

Sale

200

11.855

Ordinary

Sale

648

11.855

Ordinary

Sale

486

11.855

Ordinary

Sale

1,018

11.855

Ordinary

Sale

493

11.855

Ordinary

Sale

1,000

11.855

Ordinary

Sale

52

11.855

Ordinary

Sale

961

11.855

Ordinary

Sale

200

11.855

Ordinary

Sale

253

11.855

Ordinary

Sale

200

11.855

Ordinary

Sale

541

11.855

Ordinary

Sale

110

11.855

Ordinary

Sale

493

11.855

Ordinary

Sale

254

11.855

Ordinary

Sale

800

11.855

Ordinary

Sale

1,270

11.86

Ordinary

Sale

2,540

11.86

Ordinary

Sale

275

11.86

Ordinary

Sale

3,820

11.86

Ordinary

Sale

5,600

11.86

Ordinary

Sale

506

11.86

Ordinary

Sale

2,540

11.86

Ordinary

Sale

2,383

11.86

Ordinary

Sale

1,518

11.86

Ordinary

Sale

1,066

11.86

Ordinary

Sale

401

11.85

Ordinary

Sale

325

11.855

Ordinary

Sale

1,500

11.855

Ordinary

Sale

664

11.855

Ordinary

Sale

2,000

11.855

Ordinary

Sale

1,013

11.86

Ordinary

Sale

1,918

11.86

Ordinary

Sale

1,959

11.765

Ordinary

Sale

660

11.765

Ordinary

Sale

510

11.855

Ordinary

Sale

392

11.855

Ordinary

Sale

3,820

11.86

Ordinary

Sale

401

11.845

Ordinary

Sale

141

11.85

Ordinary

Sale

46

11.85

Ordinary

Sale

85

11.86

Ordinary

Sale

169

11.86

Ordinary

Sale

661

11.82

Ordinary

Sale

800

11.855

Ordinary

Sale

594

11.83

Ordinary

Sale

400

11.83

Ordinary

Sale

669

11.84

Ordinary

Sale

324

11.865

Ordinary

Sale

800

11.865

Ordinary

Sale

211

11.865

Ordinary

Sale

271

11.865

Ordinary

Sale

2,007

11.865

Ordinary

Sale

800

11.865

Ordinary

Sale

1

11.84

Ordinary

Sale

8

11.84

Ordinary

Sale

1

11.84

Ordinary

Sale

117

11.725

Ordinary

Sale

535

11.7

Ordinary

Sale

3,154

11.72

Ordinary

Sale

2,313

11.72

Ordinary

Sale

29

11.72

Ordinary

Sale

1,000

11.72

Ordinary

Sale

188

11.72

Ordinary

Sale

439

11.865

Ordinary

Sale

657

11.865

Ordinary

Sale

653

11.725

Ordinary

Sale

1,470

11.835

Ordinary

Sale

512

11.86

Ordinary

Sale

1,200

11.86

Ordinary

Sale

2,989

11.853265

Ordinary

Sale

1,628

11.735835

Ordinary

Sale

800

11.85

Ordinary

Sale

493

11.85

Ordinary

Sale

1

11.85

Ordinary

Sale

1,620

11.85

Ordinary

Sale

300

11.85

Ordinary

Sale

368

11.85

Ordinary

Sale

432

11.85

Ordinary

Sale

1,832

11.835

Ordinary

Sale

3

11.725

Ordinary

Sale

1,195

11.735

Ordinary

Sale

993

11.73

Ordinary

Sale

530

11.73

Ordinary

Sale

1,150

11.73

Ordinary

Sale

230

11.74

Ordinary

Sale

850

11.855

Ordinary

Sale

753

11.855

Ordinary

Sale

803

11.855

Ordinary

Sale

327

11.83

Ordinary

Sale

929

11.86

Ordinary

Sale

329

11.86

Ordinary

Sale

140

11.86

Ordinary

Sale

206

11.86

Ordinary

Sale

477

11.825

Ordinary

Sale

800

11.825

Ordinary

Sale

800

11.84

Ordinary

Sale

670

11.84

Ordinary

Sale

800

11.84

Ordinary

Sale

426

11.83

Ordinary

Sale

1,200,000

11.85

Ordinary

Sale

200,000

11.85

Ordinary

Sale

30,740

11.827461

Ordinary

Sale

60,000

12

Ordinary

Sale

1,901

12

Total purchases

1,054,617

Total sales

1,603,764

 

 

 

(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

 

 

(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

Ordinary

Listed call-option

Purchasing

75,000

12

American

21/08/15

0.475

Ordinary

Listed call-option

Selling

150,000

13

American

17/07/15

0.135

Ordinary

Listed call-option

Selling

50,000

13

American

17/07/15

0.14

Ordinary

Listed call-option

Selling

100,000

13

American

19/06/15

0.09

Ordinary

Listed put-option

Purchasing

1,000

9.6

American

16/12/16

0.45

Ordinary

Listed put-option

Purchasing

3,000

9.6

American

18/12/15

0.24

Ordinary

Listed put-option

Purchasing

25,000

12

American

21/08/15

0.76

Ordinary

Listed put-option

Purchasing

75,000

12

American

21/08/15

0.785

Ordinary

Listed put-option

Purchasing

20,000

12

American

18/12/15

1

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Ordinary

CFD

Increasing a short position

143,858

11.8731

Ordinary

CFD

Increasing a short position

320,412

11.843307

Ordinary

CFD

Increasing a short position

68,313

11.866

Ordinary

CFD

Reducing a short position

1,200,000

11.85

Ordinary

CFD

Reducing a short position

200,000

11.85

Ordinary

CFD

Reducing a short position

30,740

11.827461

 

(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)

 

 

 

 

4. 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 person 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"

 

 

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

16/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

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 [email protected]. 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

BG Group Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

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

Ordinary

OTC call-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

500,000

11

European options

17/07/2015

Ordinary

OTC put-option

Purchase

1,750,000

10.778

European options

06/01/2016

Ordinary

OTC put-option

Purchase

250,000

8.100

European options

18/12/2015

Ordinary

Listed call-option

Purchase

8,000

10

American options

17/07/2015

Ordinary

Listed call-option

Purchase

450,000

11

American options

15/05/2015

Ordinary

Listed call-option

Purchase

149,000

11

American options

17/04/2015

Ordinary

Listed call-option

Purchase

1,000

11

American options

19/06/2015

Ordinary

Listed call-option

Purchase

90,000

12.500

American options

18/09/2015

Ordinary

Listed call-option

Purchase

45,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

89,000

12

American options

21/08/2015

Ordinary

Listed call-option

Purchase

31,000

14

American options

18/09/2015

Ordinary

Listed call-option

Purchase

1,000

14

American options

18/12/2015

Ordinary

Listed call option

Purchase

6,000

14

American options

19/06/2015

Ordinary

Listed call-option

Purchase

10,000

8.500

American options

17/04/2015

Ordinary

Listed call-option

Purchase

5,000

9.600

American options

19/06/2015

Ordinary

Listed call-option

Sale

35,000

10

American options

15/05/2015

Ordinary

Listed call-option

Sale

450,000

10

American options

17/04/2015

Ordinary

Listed call-option

Sale

3,000

10

American options

18/09/2015

Ordinary

Listed call-option

Sale

1,000

10

American options

18/12/2015

Ordinary

Listed call-option

Sale

70,000

10

American options

19/06/2015

Ordinary

Listed call-option

Sale

50,000

11.500

American options

18/09/2015

Ordinary

Listed call-option

Sale

44,000

11

American options

18/09/2015

Ordinary

Listed call-option

Sale

900,000

12.500

American options

15/05/2015

Ordinary

Listed call option

Sale

65,000

12

American options

18/12/2015

Ordinary

Listed call option

Sale

126,000

13

American options

19/06/2015

Ordinary

Listed call option

Sale

200,000

13

American options

17/07/2015

Ordinary

Listed call option

Sale

15,000

8.800

American options

19/06/2015

Ordinary

Listed call option

Sale

35,000

9.500

American options

15/05/2015

Ordinary

Listed call option

Sale

40,000

9.500

American options

17/07/2015

Ordinary

Listed call option

Sale

27,000

9.500

American options

19/06/2015

Ordinary

Listed call option

Sale

11,000

9.600

American options

18/09/2015

Ordinary

Listed call option

Sale

20,000

9

American options

15/05/2015

Ordinary

Listed call option

Sale

23,000

9

American options

17/07/2015

Ordinary

Listed call option

Sale

35,000

9

American options

19/06/2015

Ordinary

Listed put-option

Purchase

85,000

10

American options

19/06/2015

Ordinary

Listed put-option

Purchase

50,000

11.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

30,000

12.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

20,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

80,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

89,000

12

American options

19/06/2015

Ordinary

Listed put-option

Purchase

75,000

12

American options

21/08/2015

Ordinary

Listed put-option

Purchase

100,000

12

American options

21/08/2015

Ordinary

Listed put-option

Purchase

1,000

13

American options

18/09/2015

Ordinary

Listed put-option

Purchase

232,000

13

American options

19/06/2015

Ordinary

Listed put-option

Purchase

11,000

16

American options

19/06/2015

Ordinary

Listed put-option

Purchase

250,000

6

American options

18/12/2015

Ordinary

Listed put-option

Purchase

14,000

6

American options

20/11/2015

Ordinary

Listed put-option

Purchase

94,000

7.100

American options

18/12/2015

Ordinary

Listed put-option

Purchase

46,000

7.200

American options

18/12/2015

Ordinary

Listed put-option

Purchase

5,000

7.500

American options

17/06/2016

Ordinary

Listed put-option

Purchase

1,000

7

American options

18/09/2015

Ordinary

Listed put-option

Purchase

30,000

7

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

8.500

American options

18/12/2015

Ordinary

Listed put-option

Purchase

25,000

8.500

American options

19/06/2015

Ordinary

Listed put-option

Purchase

3,000

8.800

American options

18/09/2015

Ordinary

Listed put-option

Purchase

10,000

8.800

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

8

American options

17/07/2015

Ordinary

Listed put-option

Purchase

36,000

8

American options

18/12/2015

Ordinary

Listed put-option

Purchase

24,000

8

American options

19/06/2015

Ordinary

Listed put-option

Purchase

45,000

9.500

American options

17/04/2015

Ordinary

Listed put-option

Purchase

6,000

9.600

American options

16/12/2016

Ordinary

Listed put-option

Purchase

35,000

9.600

American options

18/09/2015

Ordinary

Listed put-option

Purchase

5,000

9.600

American options

18/12/2015

Ordinary

Listed put-option

Purchase

25,000

9

American options

17/04/2015

Ordinary

Listed put-option

Sale

40,000

10

American options

17/04/2015

Ordinary

Listed put-option

Sale

52,000

10

American options

18/09/2015

Ordinary

Listed put-option

Sale

400,000

10

American options

18/12/2015

Ordinary

Listed put-option

Sale

14,000

11

American options

18/09/2015

Ordinary

Listed put-option

Sale

30,000

14

American options

19/06/2015

Ordinary

Listed put-option

Sale

20,000

7.500

American options

18/12/2015

Ordinary

Listed put-option

Sale

1,000

7.500

American options

19/06/2015

Ordinary

Listed put-option

Sale

42,000

8.500

American options

17/04/2015

Ordinary

Listed put-option

Sale

66,000

8.800

American options

19/06/2015

Ordinary

Listed put-option

Sale

11,000

8

American options

17/04/2015

Ordinary

Listed put-option

Sale

10,000

9.500

American options

15/05/2015

Ordinary

Listed put-option

Sale

161,000

9.600

American options

19/06/2015

Ordinary

Listed put-option

Sale

13,000

9

American options

19/06/2015

 

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:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

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 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
 
 
RETGGUCPCUPAGCQ

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