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Form 8.3 - BG Group

20th Apr 2015 14:38

RNS Number : 7320K
Societe Generale SA
20 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

17/04/2015

(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:

16,247,038

0.48

3,402,711

0.10

(2) Cash-settled derivatives:

 

0

0.00

4,031,175

0.12

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

1,713,167

0.05

5,815,167

0.17

 

TOTAL:

17,960,205

0.53

13,129,045

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

659

11.89

Ordinary

Purchase

1,023

11.89

Ordinary

Purchase

1,812

11.89

Ordinary

Purchase

2,260

11.9

Ordinary

Purchase

740

11.9

Ordinary

Purchase

2,000

11.9

Ordinary

Purchase

2,000

11.9

Ordinary

Purchase

3,000

11.9

Ordinary

Purchase

246

11.9

Ordinary

Purchase

754

11.9

Ordinary

Purchase

1,155

11.815

Ordinary

Purchase

246

11.815

Ordinary

Purchase

20,253

11.815

Ordinary

Purchase

800

11.815

Ordinary

Purchase

414

11.815

Ordinary

Purchase

2,080

11.815

Ordinary

Purchase

947

11.815

Ordinary

Purchase

1,000

11.815

Ordinary

Purchase

2,851

11.82

Ordinary

Purchase

869

11.82

Ordinary

Purchase

28,958

11.82

Ordinary

Purchase

394

11.82

Ordinary

Purchase

925

11.82

Ordinary

Purchase

3,000

11.82

Ordinary

Purchase

3,533

11.82

Ordinary

Purchase

9,725

11.82

Ordinary

Purchase

1,800

11.82

Ordinary

Purchase

472

11.82

Ordinary

Purchase

4,536

11.82

Ordinary

Purchase

720

11.82

Ordinary

Purchase

13,258

11.82

Ordinary

Purchase

13,258

11.82

Ordinary

Purchase

104

11.82

Ordinary

Purchase

143

11.82

Ordinary

Purchase

5,034

11.82

Ordinary

Purchase

7,434

11.82

Ordinary

Purchase

4,535

11.82

Ordinary

Purchase

395

11.9

Ordinary

Purchase

369

11.9

Ordinary

Purchase

332

11.9

Ordinary

Purchase

361

11.9

Ordinary

Purchase

312

11.9

Ordinary

Purchase

309

11.9

Ordinary

Purchase

291

11.9

Ordinary

Purchase

1,054

11.9

Ordinary

Purchase

377

11.9

Ordinary

Purchase

604

11.89

Ordinary

Purchase

149,000

11

Ordinary

Purchase

10,000

8.5

Ordinary

Purchase

662

11.82

Ordinary

Purchase

1,222

11.82

Ordinary

Purchase

6,683

11.925

Ordinary

Purchase

6,683

11.925

Ordinary

Purchase

6,683

11.925

Ordinary

Purchase

3,342

11.925

Ordinary

Purchase

6,683

11.925

Ordinary

Purchase

6,683

11.925

Ordinary

Purchase

6,683

11.925

Ordinary

Purchase

3,342

11.925

Ordinary

Purchase

6,683

11.925

Ordinary

Purchase

181

11.895

Ordinary

Purchase

609

11.805

Ordinary

Purchase

750

11.9

Ordinary

Purchase

246

11.9

Ordinary

Purchase

36

11.9

Ordinary

Purchase

17,269

11.89381

Ordinary

Purchase

399

11.91

Ordinary

Purchase

103

11.91

Ordinary

Purchase

518

11.91

Ordinary

Purchase

83

11.91

Ordinary

Purchase

510

11.885

Ordinary

Purchase

750

11.9

Ordinary

Purchase

1,000

11.9

Ordinary

Purchase

704

11.9

Ordinary

Purchase

364

11.9

Ordinary

Purchase

487

11.9

Ordinary

Purchase

750

11.9

Ordinary

Purchase

609

11.81

Ordinary

Purchase

1,647

11.91

Ordinary

Purchase

1,539

11.86

Ordinary

Purchase

112

11.88

Ordinary

Purchase

400

11.88

Ordinary

Purchase

1,709

11.9

Ordinary

Purchase

400

11.9

Ordinary

Purchase

1,846

11.9

Ordinary

Purchase

5,840

11.89183

Ordinary

Purchase

13,845

11.86038

Ordinary

Purchase

1,064

11.925

Ordinary

Purchase

950

11.925

Ordinary

Purchase

1,500

11.925

Ordinary

Purchase

420

11.925

Ordinary

Purchase

665

11.925

Ordinary

Purchase

993

11.88366

Ordinary

Purchase

6,674

11.89181

Ordinary

Purchase

101

11.89

Ordinary

Purchase

342

11.89

Ordinary

Purchase

68

11.89

Ordinary

Purchase

800

11.81

Ordinary

Purchase

442

11.81

Ordinary

Purchase

5,000

11.81

Ordinary

Purchase

704

11.945

Ordinary

Purchase

119

11.89

Ordinary

Purchase

992

11.89

Ordinary

Purchase

740

11.89

Ordinary

Purchase

700

11.89

Ordinary

Purchase

2,660

11.80858

Ordinary

Purchase

609

11.82

Ordinary

Purchase

500

11.895

Ordinary

Purchase

57

11.94

Ordinary

Purchase

138

11.94

Ordinary

Purchase

244

11.94

Ordinary

Purchase

543

11.94

Ordinary

Purchase

930

11.94

Ordinary

Purchase

400

11.885

Ordinary

Purchase

376

11.885

Ordinary

Purchase

405

11.88

Ordinary

Purchase

468

11.88

Ordinary

Purchase

512

11.88

Ordinary

Purchase

609

11.805

Ordinary

Purchase

330

11.895

Ordinary

Purchase

1,957

11.91

Ordinary

Purchase

1,506

11.925

Ordinary

Purchase

1,042

11.9

Ordinary

Purchase

363

11.91

Ordinary

Purchase

50

11.91

Ordinary

Purchase

695

11.91

Ordinary

Purchase

1,903

11.89327

Ordinary

Purchase

345

11.875

Ordinary

Purchase

898

11.875

Ordinary

Purchase

1,862

11.895

Ordinary

Purchase

410

11.895

Ordinary

Purchase

430

11.895

Ordinary

Purchase

935

11.84

Ordinary

Purchase

705

11.895

Ordinary

Purchase

456

11.895

Ordinary

Purchase

236

11.87

Ordinary

Purchase

458

11.91

Ordinary

Purchase

165

11.86

Ordinary

Purchase

400

11.86

Ordinary

Purchase

937

11.86

Ordinary

Purchase

125

11.95

Ordinary

Purchase

397

11.95

Ordinary

Purchase

363

11.95

Ordinary

Purchase

508

11.935

Ordinary

Purchase

879

11.87

Ordinary

Purchase

2,139

11.89502

Ordinary

Purchase

802

11.925

Ordinary

Purchase

401

11.925

Ordinary

Purchase

401

11.925

Ordinary

Purchase

2,540

11.925

Ordinary

Purchase

171

11.85

Ordinary

Purchase

415

11.9

Ordinary

Purchase

154

11.9

Ordinary

Purchase

72

11.915

Ordinary

Purchase

296

11.915

Ordinary

Purchase

668

11.91

Ordinary

Purchase

297

11.895

Ordinary

Purchase

118

11.915

Ordinary

Purchase

53

11.915

Ordinary

Purchase

5

11.89

Ordinary

Purchase

929

11.89

Ordinary

Purchase

667

11.93

Ordinary

Purchase

535

11.93

Ordinary

Purchase

300

11.935

Ordinary

Purchase

268

11.935

Ordinary

Purchase

1,336

11.895

Ordinary

Purchase

401

11.925

Ordinary

Purchase

401

11.925

Ordinary

Purchase

411

11.94

Ordinary

Purchase

495

11.94

Ordinary

Purchase

376

11.935

Ordinary

Purchase

683

11.93

Ordinary

Purchase

401

11.93

Ordinary

Purchase

351

11.885

Ordinary

Purchase

401

11.9

Ordinary

Purchase

113

11.9

Ordinary

Purchase

938

11.9

Ordinary

Purchase

39

11.9

Ordinary

Purchase

362

11.9

Ordinary

Purchase

535

11.9

Ordinary

Purchase

380

11.9

Ordinary

Purchase

21

11.9

Ordinary

Purchase

802

11.9

Ordinary

Purchase

1,671

11.89

Ordinary

Purchase

936

11.89

Ordinary

Purchase

152

11.905

Ordinary

Purchase

429

11.895

Ordinary

Purchase

268

11.94

Ordinary

Purchase

401

11.9

Ordinary

Purchase

1,069

11.9

Ordinary

Purchase

268

11.9

Ordinary

Purchase

822

11.88

Ordinary

Purchase

13,922

11.89476

Ordinary

Purchase

645

11.895

Ordinary

Purchase

24

11.895

Ordinary

Purchase

401

11.9

Ordinary

Purchase

377

11.9

Ordinary

Purchase

19

11.9

Ordinary

Purchase

377

11.9

Ordinary

Purchase

838

11.905

Ordinary

Purchase

1,400

11.905

Ordinary

Purchase

876

11.85

Ordinary

Purchase

401

11.895

Ordinary

Purchase

267

11.92

Ordinary

Purchase

267

11.92

Ordinary

Purchase

401

11.9

Ordinary

Purchase

100

11.9

Ordinary

Purchase

123

11.9

Ordinary

Purchase

534

11.89

Ordinary

Purchase

844

11.88

Ordinary

Purchase

752

11.88

Ordinary

Purchase

492

11.88

Ordinary

Purchase

3,821

11.9

Ordinary

Purchase

2,266

11.9

Ordinary

Purchase

246

11.9

Ordinary

Purchase

768

11.815

Ordinary

Purchase

246

11.815

Ordinary

Purchase

173

11.815

Ordinary

Purchase

2,935

11.815

Ordinary

Purchase

631

11.815

Ordinary

Purchase

246

11.815

Ordinary

Purchase

584

11.815

Ordinary

Purchase

750

11.815

Ordinary

Purchase

1,267

11.9

Ordinary

Purchase

192

11.88

Ordinary

Purchase

1,293

11.8972

Ordinary

Purchase

176,553

11.927

Ordinary

Purchase

40,000

11.905

Ordinary

Sale

37

11.925

Ordinary

Sale

252

11.925

Ordinary

Sale

315

11.925

Ordinary

Sale

315

11.925

Ordinary

Sale

450,000

10

Ordinary

Sale

6,683

11.895

Ordinary

Sale

3,342

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

3,342

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

3,342

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

3,342

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

3,342

11.895

Ordinary

Sale

3,342

11.895

Ordinary

Sale

6,683

11.925

Ordinary

Sale

1,337

11.895

Ordinary

Sale

2,673

11.895

Ordinary

Sale

2,673

11.895

Ordinary

Sale

668

11.895

Ordinary

Sale

2,460

11.925

Ordinary

Sale

2,520

11.925

Ordinary

Sale

2,520

11.925

Ordinary

Sale

300

11.87

Ordinary

Sale

169

11.895

Ordinary

Sale

581

11.895

Ordinary

Sale

160

11.895

Ordinary

Sale

18,533

11.80474

Ordinary

Sale

13,366

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

2,673

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

400

11.9

Ordinary

Sale

136

11.9

Ordinary

Sale

886

11.9

Ordinary

Sale

168

11.795

Ordinary

Sale

400

11.805

Ordinary

Sale

306

11.8

Ordinary

Sale

1,000

11.805

Ordinary

Sale

300

11.81

Ordinary

Sale

761

11.8

Ordinary

Sale

500

11.8

Ordinary

Sale

500

11.8

Ordinary

Sale

2,054

11.81

Ordinary

Sale

355

11.8

Ordinary

Sale

810

11.805

Ordinary

Sale

1,000

11.8

Ordinary

Sale

662

11.81

Ordinary

Sale

466

11.81

Ordinary

Sale

500

11.81

Ordinary

Sale

1,000

11.805

Ordinary

Sale

500

11.805

Ordinary

Sale

662

11.81

Ordinary

Sale

500

11.805

Ordinary

Sale

500

11.805

Ordinary

Sale

1,000

11.81

Ordinary

Sale

300

11.795

Ordinary

Sale

300

11.8

Ordinary

Sale

168

11.805

Ordinary

Sale

1,000

11.795

Ordinary

Sale

168

11.8

Ordinary

Sale

500

11.8

Ordinary

Sale

405

11.795

Ordinary

Sale

2,000

11.8

Ordinary

Sale

2,000

11.8

Ordinary

Sale

500

11.795

Ordinary

Sale

440

11.8

Ordinary

Sale

511

11.915

Ordinary

Sale

400

11.915

Ordinary

Sale

376

11.915

Ordinary

Sale

636

11.795

Ordinary

Sale

1,142

11.8

Ordinary

Sale

665

11.795

Ordinary

Sale

500

11.795

Ordinary

Sale

500

11.795

Ordinary

Sale

500

11.795

Ordinary

Sale

246

11.795

Ordinary

Sale

1,376

11.90026

Ordinary

Sale

312

11.925

Ordinary

Sale

1,159

11.925

Ordinary

Sale

2,300

11.795

Ordinary

Sale

4,186

11.88712

Ordinary

Sale

581

11.92

Ordinary

Sale

511

11.905

Ordinary

Sale

2

11.885

Ordinary

Sale

17

11.88

Ordinary

Sale

360

11.885

Ordinary

Sale

400

11.885

Ordinary

Sale

542

11.885

Ordinary

Sale

373

11.89

Ordinary

Sale

195

11.8

Ordinary

Sale

45

11.88

Ordinary

Sale

83

11.88

Ordinary

Sale

1,500

11.865

Ordinary

Sale

474

11.88

Ordinary

Sale

447

11.89

Ordinary

Sale

415

11.89

Ordinary

Sale

676

11.905

Ordinary

Sale

109

11.905

Ordinary

Sale

3

11.905

Ordinary

Sale

1,000

11.905

Ordinary

Sale

740

11.89

Ordinary

Sale

260

11.89

Ordinary

Sale

1,328

11.895

Ordinary

Sale

500

11.88

Ordinary

Sale

619

11.925

Ordinary

Sale

376

11.89

Ordinary

Sale

47

11.89

Ordinary

Sale

1,207

11.89

Ordinary

Sale

859

11.89

Ordinary

Sale

563

11.89

Ordinary

Sale

268

11.885

Ordinary

Sale

19,598

11.88706

Ordinary

Sale

60

11.91

Ordinary

Sale

2,714

11.91

Ordinary

Sale

228

11.91

Ordinary

Sale

912

11.885

Ordinary

Sale

87

11.885

Ordinary

Sale

836

11.885

Ordinary

Sale

522

11.88

Ordinary

Sale

376

11.81

Ordinary

Sale

376

11.81

Ordinary

Sale

396

11.81

Ordinary

Sale

396

11.81

Ordinary

Sale

55

11.88

Ordinary

Sale

92

11.88

Ordinary

Sale

415

11.8

Ordinary

Sale

214

11.8

Ordinary

Sale

549

11.88

Ordinary

Sale

949

11.88

Ordinary

Sale

106

11.88

Ordinary

Sale

914

11.885

Ordinary

Sale

400

11.88

Ordinary

Sale

1,120

11.88

Ordinary

Sale

100

11.8

Ordinary

Sale

500

11.81

Ordinary

Sale

401

11.895

Ordinary

Sale

1,871

11.895

Ordinary

Sale

383

11.85

Ordinary

Sale

212

11.91

Ordinary

Sale

103

11.89

Ordinary

Sale

298

11.89

Ordinary

Sale

171

11.89

Ordinary

Sale

241

11.89

Ordinary

Sale

1,003

11.865

Ordinary

Sale

843

11.865

Ordinary

Sale

613

11.83

Ordinary

Sale

954

11.875

Ordinary

Sale

632

11.875

Ordinary

Sale

2,671

11.825

Ordinary

Sale

482

11.82

Ordinary

Sale

189

11.88503

Ordinary

Sale

500

11.8

Ordinary

Sale

615

11.815

Ordinary

Sale

400

11.815

Ordinary

Sale

285

11.82

Ordinary

Sale

1,722

11.905

Ordinary

Sale

999

11.9

Ordinary

Sale

999

11.9

Ordinary

Sale

833

11.9

Ordinary

Sale

220

11.89

Ordinary

Sale

445

11.89

Ordinary

Sale

198

11.89

Ordinary

Sale

1,738

11.895

Ordinary

Sale

220

11.895

Ordinary

Sale

712

11.895

Ordinary

Sale

187

11.88

Ordinary

Sale

120

11.925

Ordinary

Sale

1,025

11.895

Ordinary

Sale

470

11.885

Ordinary

Sale

103

11.885

Ordinary

Sale

750

11.895

Ordinary

Sale

1,049

11.905

Ordinary

Sale

259

11.895

Ordinary

Sale

892

11.9

Ordinary

Sale

3,533

11.82

Ordinary

Sale

472

11.82

Ordinary

Sale

9,725

11.82

Ordinary

Sale

700

11.82

Ordinary

Sale

3,143

11.82

Ordinary

Sale

339

11.895

Ordinary

Sale

376

11.885

Ordinary

Sale

401

11.89

Ordinary

Sale

19,498

11.82586

Ordinary

Sale

381

11.9

Ordinary

Sale

2,827

11.9

Ordinary

Sale

1,321

11.81

Ordinary

Sale

87

11.81

Ordinary

Sale

750

11.885

Ordinary

Sale

388

11.81

Ordinary

Sale

464

11.81

Ordinary

Sale

1,322

11.91

Ordinary

Sale

875

11.885

Ordinary

Sale

372

11.89

Ordinary

Sale

1,224

11.885

Ordinary

Sale

134

11.89

Ordinary

Sale

697

11.82

Ordinary

Sale

100

11.885

Ordinary

Sale

301

11.885

Ordinary

Sale

742

11.85

Ordinary

Sale

968

11.9

Ordinary

Sale

983

11.925

Ordinary

Sale

491

11.925

Ordinary

Sale

1,965

11.925

Ordinary

Sale

2,457

11.925

Ordinary

Sale

982

11.925

Ordinary

Sale

492

11.925

Ordinary

Sale

2,456

11.925

Ordinary

Sale

1,300

11.925

Ordinary

Sale

1,966

11.925

Ordinary

Sale

1,474

11.925

Ordinary

Sale

1,474

11.925

Ordinary

Sale

1,965

11.925

Ordinary

Sale

1,965

11.925

Ordinary

Sale

491

11.925

Ordinary

Sale

1,474

11.925

Ordinary

Sale

1,474

11.925

Ordinary

Sale

492

11.925

Ordinary

Sale

492

11.925

Ordinary

Sale

982

11.925

Ordinary

Sale

6,683

11.895

Ordinary

Sale

6,683

11.895

Ordinary

Sale

6,683

11.925

Ordinary

Sale

2,673

11.925

Ordinary

Sale

463

11.9

Ordinary

Sale

156

11.89

Ordinary

Sale

156

11.89

Ordinary

Sale

156

11.89

Ordinary

Sale

156

11.89

Ordinary

Sale

156

11.89

Ordinary

Sale

156

11.89

Ordinary

Sale

3,183

11.9

Ordinary

Sale

392

11.9

Ordinary

Sale

231

11.9

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

62

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

111

11.905

Ordinary

Sale

31

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

1,769

11.9

Ordinary

Sale

156

11.905

Ordinary

Sale

45

11.905

Ordinary

Sale

62

11.865

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

1,348

11.9

Ordinary

Sale

1,173

11.905

Ordinary

Sale

1,028

11.9

Ordinary

Sale

111

11.9

Ordinary

Sale

893

11.885

Ordinary

Sale

127

11.9

Ordinary

Sale

817

11.9

Ordinary

Sale

3,117

11.91

Ordinary

Sale

187

11.855

Ordinary

Sale

685

11.915

Ordinary

Sale

125

11.855

Ordinary

Sale

202

11.915

Ordinary

Sale

209

11.915

Ordinary

Sale

62

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

62

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

31

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

93

11.87

Ordinary

Sale

31

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

93

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

62

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

125

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

125

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

31

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

31

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

125

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

187

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

31

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.87

Ordinary

Sale

156

11.85

Ordinary

Sale

31

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

93

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

31

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

218

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

156

11.85

Ordinary

Sale

125

11.785

Ordinary

Sale

312

11.785

Ordinary

Sale

156

11.93

Ordinary

Sale

312

11.925

Ordinary

Sale

11

11.925

Ordinary

Sale

3,117

11.915

Ordinary

Sale

405

11.92

Ordinary

Sale

71

11.91

Ordinary

Sale

1,624

11.91

Ordinary

Sale

2,718

11.92

Ordinary

Sale

10

11.865

Ordinary

Sale

3

11.865

Ordinary

Sale

81

11.84

Ordinary

Sale

45

11.865

Ordinary

Sale

3,117

11.86

Ordinary

Sale

9,350

11.86

Ordinary

Sale

848

11.865

Ordinary

Sale

1,267

11.9

Ordinary

Sale

1,850

11.9

Ordinary

Sale

491

11.9

Ordinary

Sale

156

11.9

Ordinary

Sale

31

11.9

Ordinary

Sale

24

11.9

Ordinary

Sale

156

11.9

Ordinary

Sale

156

11.9

Ordinary

Sale

156

11.9

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

132

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

156

11.905

Ordinary

Sale

125

11.865

Ordinary

Sale

385

11.9

Ordinary

Sale

2,626

11.9

Ordinary

Sale

40,000

11.905

Total purchases

744,201

Total sales

912,481

 

 

(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

50,000

12

American

21/08/2015

0.48

Ordinary

Listed call-option

Selling

50,000

13.5

American

17/07/2015

0.06

Ordinary

Listed call-option

Selling

10,000

12

American

15/05/2015

0.245

Ordinary

Listed call-option

Selling

149,000

11

American

15/05/2015

0.865

Ordinary

Listed call-option

Expiry

149,000

11

American options

17/04/2015

N/A

Ordinary

Listed call-option

Expiry

10,000

8.5

American options

17/04/2015

N/A

Ordinary

Listed call-option

Expiry

450,000

10

American options

17/04/2015

N/A

Ordinary

Listed put-option

Purchasing

10,000

12.5

American

17/07/2015

0.91

Ordinary

Listed put-option

Purchasing

50,000

12

American

21/08/2015

0.76

Ordinary

Listed put-option

Expiry

45,000

9.5

American options

17/04/2015

N/A

Ordinary

Listed put-option

Expiry

25,000

9

American options

17/04/2015

N/A

Ordinary

Listed put-option

Expiry

40,000

10

American options

17/04/2015

N/A

Ordinary

Listed put-option

Expiry

42,000

8.5

American options

17/04/2015

N/A

 

(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"

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

20/04/2015

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

301,000

11

American options

15/05/2015

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

240,000

12

American options

15/05/2015

Ordinary

Listed call-option

Purchase

45,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

139,000

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

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

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

50,000

13.500

American options

17/07/2015

Ordinary

Listed call-option

Sale

200,000

13

American options

17/07/2015

Ordinary

Listed call-option

Sale

126,000

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

50,000

11.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

25,000

11.500

American options

19/06/2015

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

10,000

12.500

American options

17/07/2015

Ordinary

Listed put-option

Purchase

30,000

12.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

100,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

89,000

12

American options

19/06/2015

Ordinary

Listed put-option

Purchase

225,000

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

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

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

66,000

8.800

American options

19/06/2015

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
 
 
RETPGUQWCUPAGWU

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