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Form 8.3 - BG Group

13th Apr 2015 13:50

RNS Number : 0267K

Societe Generale SA

13 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	10/04/2015
(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:	15,991,232	0.47	5,303,400	0.15
(2) Cash-settled derivatives:	0	0.00	2,510,863	0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,240,167	0.04	5,387,167	0.16
TOTAL:	17,231,399	0.51	13,201,430	0.39

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	27,581	11.689616
Ordinary	Purchase	73	11.68
Ordinary	Purchase	860	11.685
Ordinary	Purchase	355	11.685
Ordinary	Purchase	550	11.685
Ordinary	Purchase	197	11.69
Ordinary	Purchase	368	11.69
Ordinary	Purchase	126	11.69
Ordinary	Purchase	146	11.69
Ordinary	Purchase	730	11.69
Ordinary	Purchase	59	11.69
Ordinary	Purchase	198	11.69
Ordinary	Purchase	675	11.69
Ordinary	Purchase	1,590	11.63
Ordinary	Purchase	116	11.63
Ordinary	Purchase	401	11.63
Ordinary	Purchase	120	11.63
Ordinary	Purchase	1	11.63
Ordinary	Purchase	633	11.715
Ordinary	Purchase	902	11.685
Ordinary	Purchase	500	11.685
Ordinary	Purchase	195	11.675
Ordinary	Purchase	726	11.675
Ordinary	Purchase	392	11.675
Ordinary	Purchase	529	11.675
Ordinary	Purchase	294	11.675
Ordinary	Purchase	54	11.675
Ordinary	Purchase	389	11.675
Ordinary	Purchase	1,403	11.606386
Ordinary	Purchase	390	11.675
Ordinary	Purchase	885	11.675
Ordinary	Purchase	890	11.69
Ordinary	Purchase	1,448	11.69
Ordinary	Purchase	58	11.69
Ordinary	Purchase	172	11.69
Ordinary	Purchase	172	11.69
Ordinary	Purchase	2,000	11.69
Ordinary	Purchase	204	11.69
Ordinary	Purchase	2,533	11.685
Ordinary	Purchase	42	11.69
Ordinary	Purchase	52	11.69
Ordinary	Purchase	41	11.69
Ordinary	Purchase	203	11.69
Ordinary	Purchase	72	11.69
Ordinary	Purchase	243	11.69
Ordinary	Purchase	39	11.69
Ordinary	Purchase	909	11.69
Ordinary	Purchase	146	11.69
Ordinary	Purchase	34	11.69
Ordinary	Purchase	256	11.69
Ordinary	Purchase	79	11.69
Ordinary	Purchase	1,698	11.69
Ordinary	Purchase	870	11.69
Ordinary	Purchase	402	11.69
Ordinary	Purchase	223	11.69
Ordinary	Purchase	142	11.63
Ordinary	Purchase	81	11.63
Ordinary	Purchase	349	11.69
Ordinary	Purchase	125	11.695
Ordinary	Purchase	148	11.695
Ordinary	Purchase	475	11.63
Ordinary	Purchase	20	11.63
Ordinary	Purchase	332	11.675
Ordinary	Purchase	408	11.69
Ordinary	Purchase	445	11.69
Ordinary	Purchase	554	11.73
Ordinary	Purchase	3,346	11.73
Ordinary	Purchase	1,421	11.73
Ordinary	Purchase	442	11.73
Ordinary	Purchase	570	11.73
Ordinary	Purchase	138	11.625
Ordinary	Purchase	262	11.625
Ordinary	Purchase	202	11.625
Ordinary	Purchase	398	11.695
Ordinary	Purchase	226	11.695
Ordinary	Purchase	814	11.695
Ordinary	Purchase	205	11.695
Ordinary	Purchase	263	11.695
Ordinary	Purchase	758	11.695
Ordinary	Purchase	701	11.69
Ordinary	Purchase	401	11.695
Ordinary	Purchase	402	11.695
Ordinary	Purchase	598	11.695
Ordinary	Purchase	1,906	11.695
Ordinary	Purchase	800	11.695
Ordinary	Purchase	450	11.695
Ordinary	Purchase	402	11.695
Ordinary	Purchase	535	11.695
Ordinary	Purchase	402	11.695
Ordinary	Purchase	530	11.685
Ordinary	Purchase	324	11.685
Ordinary	Purchase	228	11.635
Ordinary	Purchase	44	11.635
Ordinary	Purchase	528	11.635
Ordinary	Purchase	485	11.685
Ordinary	Purchase	750	11.69
Ordinary	Purchase	320	11.665
Ordinary	Purchase	232	11.665
Ordinary	Purchase	81	11.665
Ordinary	Purchase	272	11.645
Ordinary	Purchase	536	11.69
Ordinary	Purchase	635	11.69
Ordinary	Purchase	5,526	11.614591
Ordinary	Purchase	2,761	11.7
Ordinary	Purchase	324	11.7
Ordinary	Purchase	3,750	11.7
Ordinary	Purchase	1,518	11.7
Ordinary	Purchase	624	11.7
Ordinary	Purchase	395	11.69
Ordinary	Purchase	703	11.69
Ordinary	Purchase	374	11.69
Ordinary	Purchase	6,695	11.68
Ordinary	Purchase	3,348	11.68
Ordinary	Purchase	464	11.68
Ordinary	Purchase	226	11.68
Ordinary	Purchase	2,698	11.68
Ordinary	Purchase	25,757	11.68
Ordinary	Purchase	3,632	11.68
Ordinary	Purchase	61	11.68
Ordinary	Purchase	267	11.68
Ordinary	Purchase	16	11.68
Ordinary	Purchase	242	11.68
Ordinary	Purchase	10	11.68
Ordinary	Purchase	15,634	11.68
Ordinary	Purchase	121	11.68
Ordinary	Purchase	267	11.68
Ordinary	Purchase	2,341	11.68
Ordinary	Purchase	241	11.68
Ordinary	Purchase	15,131	11.68
Ordinary	Purchase	3,348	11.68
Ordinary	Purchase	800	11.69
Ordinary	Purchase	429	11.69
Ordinary	Purchase	564	11.69
Ordinary	Purchase	9,319	11.68
Ordinary	Purchase	483	11.68
Ordinary	Purchase	3,348	11.68
Ordinary	Purchase	543	11.68
Ordinary	Purchase	31	11.68
Ordinary	Purchase	10,291	11.68
Ordinary	Purchase	1,007	11.68
Ordinary	Purchase	1,026	11.68
Ordinary	Purchase	84,870	11.68
Ordinary	Purchase	724	11.68
Ordinary	Purchase	1,178	11.68
Ordinary	Purchase	1,598	11.68
Ordinary	Purchase	1,386	11.68
Ordinary	Purchase	300	11.69
Ordinary	Purchase	500	11.69
Ordinary	Purchase	392	11.69
Ordinary	Purchase	408	11.69
Ordinary	Purchase	533	11.69
Ordinary	Purchase	539	11.69
Ordinary	Purchase	465	11.695
Ordinary	Purchase	70	11.695
Ordinary	Purchase	231	11.695
Ordinary	Purchase	413	11.695
Ordinary	Purchase	390	11.695
Ordinary	Purchase	387	11.695
Ordinary	Purchase	860	11.675
Ordinary	Purchase	253	11.705
Ordinary	Purchase	67	11.695
Ordinary	Purchase	595	11.695
Ordinary	Purchase	576	11.695
Ordinary	Purchase	5,331	11.701677
Ordinary	Purchase	3,420	11.705
Ordinary	Purchase	409	11.7
Ordinary	Purchase	287	11.69
Ordinary	Purchase	435	11.69
Ordinary	Purchase	148	11.69
Ordinary	Purchase	75	11.69
Ordinary	Purchase	122	11.69
Ordinary	Purchase	98	11.69
Ordinary	Purchase	283	11.7
Ordinary	Purchase	1,294	11.7
Ordinary	Purchase	855	11.7
Ordinary	Purchase	475	11.7
Ordinary	Purchase	323	11.7
Ordinary	Purchase	100,000	11.64062
Ordinary	Purchase	300,000	11.6946
Ordinary	Purchase	150,000	11.734895
Ordinary	Purchase	125,000	11.70878
Ordinary	Purchase	295,000	11.644676
Ordinary	Purchase	7,427	11.679036
Ordinary	Purchase	5000	11.556344
Ordinary	Sale	227	11.716123
Ordinary	Sale	12,497	11.687852
Ordinary	Sale	268	11.7
Ordinary	Sale	367	11.585
Ordinary	Sale	253	11.585
Ordinary	Sale	641	11.59
Ordinary	Sale	276	11.58
Ordinary	Sale	733	11.59
Ordinary	Sale	287	11.58
Ordinary	Sale	308	11.58
Ordinary	Sale	373	11.585
Ordinary	Sale	50,833	11.591016
Ordinary	Sale	218	11.575
Ordinary	Sale	670	11.575
Ordinary	Sale	250	11.585
Ordinary	Sale	512	11.58
Ordinary	Sale	556	11.585
Ordinary	Sale	100	11.595
Ordinary	Sale	302	11.595
Ordinary	Sale	252	11.59
Ordinary	Sale	15	11.59
Ordinary	Sale	352	11.565
Ordinary	Sale	401	11.585
Ordinary	Sale	224	11.655
Ordinary	Sale	325	11.575
Ordinary	Sale	149	11.575
Ordinary	Sale	217	11.575
Ordinary	Sale	472	11.6
Ordinary	Sale	247	11.57
Ordinary	Sale	792	11.565
Ordinary	Sale	268	11.565
Ordinary	Sale	300	11.565
Ordinary	Sale	498	11.565
Ordinary	Sale	400	11.575
Ordinary	Sale	1,822	11.58
Ordinary	Sale	121	11.58
Ordinary	Sale	400	11.57
Ordinary	Sale	763	11.57
Ordinary	Sale	595	11.57
Ordinary	Sale	1,163	11.57
Ordinary	Sale	660	11.565
Ordinary	Sale	209	11.695
Ordinary	Sale	1,068	11.695
Ordinary	Sale	1,488	11.695
Ordinary	Sale	961	11.555
Ordinary	Sale	660	11.555
Ordinary	Sale	400	11.64
Ordinary	Sale	405	11.64
Ordinary	Sale	800	11.64
Ordinary	Sale	4,648	11.645
Ordinary	Sale	404	11.645
Ordinary	Sale	200	11.645
Ordinary	Sale	368	11.645
Ordinary	Sale	192	11.645
Ordinary	Sale	596	11.565
Ordinary	Sale	268	11.56
Ordinary	Sale	469	11.56
Ordinary	Sale	873	11.575
Ordinary	Sale	1,071	11.575
Ordinary	Sale	1,202	11.57
Ordinary	Sale	1,086	11.595
Ordinary	Sale	59	11.595
Ordinary	Sale	351	11.595
Ordinary	Sale	365	11.74
Ordinary	Sale	591	11.67
Ordinary	Sale	591	11.67
Ordinary	Sale	802	11.62
Ordinary	Sale	449	11.62
Ordinary	Sale	219	11.575
Ordinary	Sale	102	11.575
Ordinary	Sale	302	11.575
Ordinary	Sale	670	11.57
Ordinary	Sale	1,231	11.62
Ordinary	Sale	267	11.565
Ordinary	Sale	376	11.61
Ordinary	Sale	11	11.565
Ordinary	Sale	256	11.565
Ordinary	Sale	243	11.56
Ordinary	Sale	25	11.56
Ordinary	Sale	316	11.655
Ordinary	Sale	1,335	11.655
Ordinary	Sale	45	11.69
Ordinary	Sale	268	11.565
Ordinary	Sale	400	11.56
Ordinary	Sale	563	11.56
Ordinary	Sale	1,571	11.61
Ordinary	Sale	83	11.66
Ordinary	Sale	160	11.66
Ordinary	Sale	496	11.615
Ordinary	Sale	524	11.675
Ordinary	Sale	1,068	11.56
Ordinary	Sale	750	11.56
Ordinary	Sale	176	11.56
Ordinary	Sale	537	11.56
Ordinary	Sale	2	11.56
Ordinary	Sale	907	11.56
Ordinary	Sale	424	11.625
Ordinary	Sale	268	11.71
Ordinary	Sale	415	11.625
Ordinary	Sale	400	11.625
Ordinary	Sale	106	11.625
Ordinary	Sale	423	11.56
Ordinary	Sale	1,011	11.62
Ordinary	Sale	1,029	11.62
Ordinary	Sale	1,785	11.685
Ordinary	Sale	475	11.685
Ordinary	Sale	731	11.565
Ordinary	Sale	403	11.695
Ordinary	Sale	918	11.565
Ordinary	Sale	810	11.635
Ordinary	Sale	1,741	11.635
Ordinary	Sale	865	11.635
Ordinary	Sale	2,678	11.635
Ordinary	Sale	1,868	11.635
Ordinary	Sale	268	11.57
Ordinary	Sale	536	11.57
Ordinary	Sale	9,864	11.61629
Ordinary	Sale	402	11.575
Ordinary	Sale	402	11.57
Ordinary	Sale	400	11.57
Ordinary	Sale	6	11.57
Ordinary	Sale	262	11.57
Ordinary	Sale	719	11.645
Ordinary	Sale	1,500	11.645
Ordinary	Sale	283	11.645
Ordinary	Sale	4,394	11.645
Ordinary	Sale	1,755	11.645003
Ordinary	Sale	1,028	11.68
Ordinary	Sale	225	11.645
Ordinary	Sale	600	11.645
Ordinary	Sale	7	11.645
Ordinary	Sale	2,600	11.68
Ordinary	Sale	48	11.68
Ordinary	Sale	2,580	11.68
Ordinary	Sale	3,420	11.68
Ordinary	Sale	1,130	11.68
Ordinary	Sale	3,860	11.68
Ordinary	Sale	16,444	11.68
Ordinary	Sale	1,362	11.68
Ordinary	Sale	2,580	11.68
Ordinary	Sale	3,860	11.68
Ordinary	Sale	1,695	11.68
Ordinary	Sale	267	11.68
Ordinary	Sale	13,390	11.68
Ordinary	Sale	2,600	11.68
Ordinary	Sale	1,130	11.68
Ordinary	Sale	9,280	11.68
Ordinary	Sale	1,695	11.68
Ordinary	Sale	267	11.68
Ordinary	Sale	268	11.66
Ordinary	Sale	2,580	11.68
Ordinary	Sale	565	11.68
Ordinary	Sale	2,580	11.68
Ordinary	Sale	235	11.68
Ordinary	Sale	1,695	11.68
Ordinary	Sale	1,694	11.68
Ordinary	Sale	535	11.675
Ordinary	Sale	253	11.67
Ordinary	Sale	1,790	11.705
Ordinary	Sale	732	11.695
Ordinary	Sale	158	11.625
Ordinary	Sale	155	11.625
Ordinary	Sale	707	11.625
Ordinary	Sale	307	11.625
Ordinary	Sale	293	11.625
Ordinary	Sale	1	11.625
Ordinary	Sale	106	11.625
Ordinary	Sale	220	11.61
Ordinary	Sale	90	11.61
Ordinary	Sale	380	11.665
Ordinary	Sale	22	11.665
Ordinary	Sale	640	11.68
Ordinary	Sale	801	11.55
Ordinary	Sale	402	11.68
Ordinary	Sale	679	11.615
Ordinary	Sale	402	11.675
Ordinary	Sale	227	11.615
Ordinary	Sale	175	11.615
Ordinary	Sale	535	11.62
Ordinary	Sale	320	11.67
Ordinary	Sale	346	11.6
Ordinary	Sale	536	11.605
Ordinary	Sale	247	11.705
Ordinary	Sale	298	11.7
Ordinary	Sale	506	11.7
Ordinary	Sale	838	11.57
Ordinary	Sale	695	11.57
Ordinary	Sale	537	11.565
Ordinary	Sale	24	11.55
Ordinary	Sale	468	11.55
Ordinary	Sale	618	11.55
Ordinary	Sale	376	11.55
Ordinary	Sale	1,000	11.61
Ordinary	Sale	469	11.575
Ordinary	Sale	67	11.575
Ordinary	Sale	1,000	11.57
Ordinary	Sale	303	11.58
Ordinary	Sale	503	11.58
Ordinary	Sale	268	11.605
Ordinary	Sale	536	11.555
Ordinary	Sale	400	11.555
Ordinary	Sale	230	11.605
Ordinary	Sale	533	11.69
Ordinary	Sale	597	11.69
Ordinary	Sale	1,114	11.69
Ordinary	Sale	800	11.69
Ordinary	Sale	402	11.56
Ordinary	Sale	468	11.695
Ordinary	Sale	750	11.56
Ordinary	Sale	468	11.56
Ordinary	Sale	468	11.56
Ordinary	Sale	750	11.56
Ordinary	Sale	342	11.665
Ordinary	Sale	1,068	11.675
Ordinary	Sale	698	11.675
Ordinary	Sale	1,344	11.675
Ordinary	Sale	180	11.675
Ordinary	Sale	276	11.675
Ordinary	Sale	228	11.675
Ordinary	Sale	116	11.67
Ordinary	Sale	856	11.62
Ordinary	Sale	2,000	11.62
Ordinary	Sale	959	11.62
Ordinary	Sale	475	11.62
Ordinary	Sale	400	11.65
Ordinary	Sale	989	11.56
Ordinary	Sale	136	11.555
Ordinary	Sale	376	11.555
Ordinary	Sale	1,425	11.56
Ordinary	Sale	575	11.56
Ordinary	Sale	2	11.56
Ordinary	Sale	283	11.56
Ordinary	Sale	232	11.56
Ordinary	Sale	194	11.71
Ordinary	Sale	1,813	11.635
Ordinary	Sale	686	11.665
Ordinary	Sale	268	11.565
	Total purchases	1,294,942
	Total sales	272,878

(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
Ordinary	CFD	Increasing a short position	300,000	11.6946
Ordinary	CFD	Increasing a short position	150,000	11.734895
Ordinary	CFD	Increasing a short position	125,000	11.70878
Ordinary	CFD	Increasing a short position	295,000	11.644676
Ordinary	CFD	Increasing a short position	5,000	11.556344

(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

13,000

American

17/07/2015

1.69

Ordinary

Listed call option

Purchasing

15,000

American

19/06/2015

0.29

(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)

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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	13/04/2015
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	3,000	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	45,000	12	American options	19/06/2015
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	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	900,000	12.500	American options	15/05/2015
Ordinary	Listed call option	Sale	26,000	13	American options	19/06/2015
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	4,000	11	American options	18/12/2015
Ordinary	Listed put-option	Purchase	70,000	12	American options	18/12/2015
Ordinary	Listed put-option	Purchase	27,000	12	American options	19/06/2015
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	5,000	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	2,000	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	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

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