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Form 8.3 - BG Group Plc

12th May 2015 13:58

RNS Number : 9438M

Societe Generale SA

12 May 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	11/05/2015
(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: 53,970,214 Shares interests and 1,687,729 short position ADR (referencing the ordinary): 27,300 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	53,997,514	1.58	1,687,729	0.05
(2) Cash-settled derivatives:	0	0,00	36,554,893	1.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,545,167	0.05	5,933,167	0.17
TOTAL:	55,542,681	1.63	44,175,789	1.29

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	3,585	11.85
Ordinary	Purchase	2,389	11.85
Ordinary	Purchase	1,771	11.85
Ordinary	Purchase	123	11.85
Ordinary	Purchase	897	11.85
Ordinary	Purchase	2,325	11.97815
Ordinary	Purchase	318	11.85
Ordinary	Purchase	113	11.85
Ordinary	Purchase	623	11.85
Ordinary	Purchase	376	12.02
Ordinary	Purchase	750	12.02
Ordinary	Purchase	50	12.02
Ordinary	Purchase	500	12.02
Ordinary	Purchase	450	12.02
Ordinary	Purchase	11,726	11.96815
Ordinary	Purchase	511	11.97
Ordinary	Purchase	4,295	11.85
Ordinary	Purchase	506	11.85
Ordinary	Purchase	453	11.975
Ordinary	Purchase	848	11.975
Ordinary	Purchase	978	11.975
Ordinary	Purchase	72	11.975
Ordinary	Purchase	159	11.975
Ordinary	Purchase	159	11.975
Ordinary	Purchase	159	11.975
Ordinary	Purchase	1	11.975
Ordinary	Purchase	90	11.975
Ordinary	Purchase	79	11.975
Ordinary	Purchase	616	11.975
Ordinary	Purchase	325	11.975
Ordinary	Purchase	148	11.975
Ordinary	Purchase	1	11.975
Ordinary	Purchase	1	11.975
Ordinary	Purchase	600	11.975
Ordinary	Purchase	1	11.975
Ordinary	Purchase	419	11.975
Ordinary	Purchase	500	11.975
Ordinary	Purchase	500	11.885
Ordinary	Purchase	500	11.885
Ordinary	Purchase	500	11.885
Ordinary	Purchase	267	11.97
Ordinary	Purchase	51	12
Ordinary	Purchase	265	12
Ordinary	Purchase	639	12
Ordinary	Purchase	29	12
Ordinary	Purchase	401	12
Ordinary	Purchase	196	11.915
Ordinary	Purchase	265	11.885
Ordinary	Purchase	544	11.885
Ordinary	Purchase	267	12
Ordinary	Purchase	936	12.01
Ordinary	Purchase	184	12.01
Ordinary	Purchase	752	12.01
Ordinary	Purchase	419	11.995
Ordinary	Purchase	620	11.995
Ordinary	Purchase	160	11.995
Ordinary	Purchase	970	11.96
Ordinary	Purchase	636	11.985
Ordinary	Purchase	3,209	11.985
Ordinary	Purchase	260	11.985
Ordinary	Purchase	401	11.99
Ordinary	Purchase	276	12.005
Ordinary	Purchase	266	11.97
Ordinary	Purchase	402	11.995
Ordinary	Purchase	1,373	12.04
Ordinary	Purchase	936	12
Ordinary	Purchase	535	12.02
Ordinary	Purchase	821	12.02
Ordinary	Purchase	535	11.87
Ordinary	Purchase	1,038	11.965
Ordinary	Purchase	496	11.965
Ordinary	Purchase	147,490	11.96024
Ordinary	Purchase	535	11.965
Ordinary	Purchase	382	11.945
Ordinary	Purchase	418	11.945
Ordinary	Purchase	174	11.945
Ordinary	Purchase	407	12.005
Ordinary	Purchase	437	12.005
Ordinary	Purchase	10,378	11.85
Ordinary	Purchase	974	11.85
Ordinary	Purchase	724	11.97
Ordinary	Purchase	478	11.965
Ordinary	Purchase	531	11.965
Ordinary	Purchase	284	12.01
Ordinary	Purchase	68	11.965
Ordinary	Purchase	166	11.965
Ordinary	Purchase	327	11.965
Ordinary	Purchase	434	11.965
Ordinary	Purchase	449	11.97
Ordinary	Purchase	539	12.01
Ordinary	Purchase	400	11.96
Ordinary	Purchase	669	11.97
Ordinary	Purchase	691	11.955
Ordinary	Purchase	437	11.955
Ordinary	Purchase	2,043	11.895
Ordinary	Purchase	800	11.98
Ordinary	Purchase	800	11.98
Ordinary	Purchase	850	11.97
Ordinary	Purchase	996	11.975
Ordinary	Purchase	500	11.98
Ordinary	Purchase	546	11.975
Ordinary	Purchase	400	11.98
Ordinary	Purchase	400	12.02
Ordinary	Purchase	288	12.02
Ordinary	Purchase	821	12
Ordinary	Purchase	154	12
Ordinary	Purchase	490	11.965
Ordinary	Purchase	484	11.965
Ordinary	Purchase	1,280	11.965
Ordinary	Purchase	235	11.965
Ordinary	Purchase	267	12.005
Ordinary	Purchase	360	12.005
Ordinary	Purchase	268	12.025
Ordinary	Purchase	566	11.91
Ordinary	Purchase	1,000	11.88
Ordinary	Purchase	540	11.88
Ordinary	Purchase	530	11.9
Ordinary	Purchase	310	11.9
Ordinary	Purchase	750	11.9
Ordinary	Purchase	231	11.905
Ordinary	Purchase	745	11.965
Ordinary	Purchase	845	11.965
Ordinary	Purchase	399	11.96
Ordinary	Purchase	435	11.885
Ordinary	Purchase	400	11.885
Ordinary	Purchase	765	11.885
Ordinary	Purchase	936	12
Ordinary	Purchase	244	11.885
Ordinary	Purchase	276	12
Ordinary	Purchase	750	11.885
Ordinary	Purchase	2,705	11.885
Ordinary	Purchase	2,705	11.885
Ordinary	Purchase	1,145	12
Ordinary	Purchase	401	12
Ordinary	Purchase	401	12
Ordinary	Purchase	538	11.975
Ordinary	Purchase	1,230	12.005
Ordinary	Purchase	411	12.005
Ordinary	Purchase	800	11.895
Ordinary	Purchase	1,206	11.895
Ordinary	Purchase	500	11.895
Ordinary	Purchase	381	11.895
Ordinary	Purchase	316	11.91
Ordinary	Purchase	240	12
Ordinary	Purchase	218	12
Ordinary	Purchase	788	12
Ordinary	Purchase	702	12
Ordinary	Purchase	8	12
Ordinary	Purchase	400	12.015
Ordinary	Purchase	515	11.965
Ordinary	Purchase	1,192	11.97
Ordinary	Purchase	131	12.01
Ordinary	Purchase	283	12.01
Ordinary	Purchase	377	11.915
Ordinary	Purchase	625	12.01
Ordinary	Purchase	170	12.01
Ordinary	Purchase	398	11.975
Ordinary	Purchase	144	11.985
Ordinary	Purchase	123	11.985
Ordinary	Purchase	1,104	11.985
Ordinary	Purchase	75	11.97
Ordinary	Purchase	750	11.975
Ordinary	Purchase	931	11.975
Ordinary	Purchase	1,077	11.885
Ordinary	Purchase	1,009	11.885
Ordinary	Purchase	500	11.885
Ordinary	Purchase	936	11.97
Ordinary	Purchase	401	11.97
Ordinary	Purchase	442	11.995
Ordinary	Purchase	535	12.02
Ordinary	Purchase	597	12.02
Ordinary	Purchase	328	12.02
Ordinary	Purchase	178	11.975
Ordinary	Purchase	326	12.01
Ordinary	Purchase	936	12.01
Ordinary	Purchase	599	12.01
Ordinary	Purchase	2,312	11.89
Ordinary	Purchase	924	11.89
Ordinary	Purchase	67	11.89
Ordinary	Purchase	633	11.89
Ordinary	Purchase	266	11.875
Ordinary	Purchase	976	12.045
Ordinary	Purchase	546	12.05
Ordinary	Purchase	268	12.05
Ordinary	Purchase	1,270	12.05
Ordinary	Purchase	3,500	12.05
Ordinary	Purchase	693	12.05
Ordinary	Purchase	258	12.05
Ordinary	Purchase	1,216	12.05
Ordinary	Purchase	738	12.05
Ordinary	Purchase	547	12.05
Ordinary	Purchase	676	11.96
Ordinary	Purchase	547	12.05
Ordinary	Purchase	206	12.05
Ordinary	Purchase	680	12.05
Ordinary	Purchase	535	11.97
Ordinary	Purchase	750	11.91
Ordinary	Purchase	451	11.91
Ordinary	Purchase	27	11.91
Ordinary	Purchase	219	12
Ordinary	Purchase	461	11.91
Ordinary	Purchase	624	12.015
Ordinary	Purchase	268	12.025
Ordinary	Purchase	1,373	12.01
Ordinary	Purchase	1,240	11.915
Ordinary	Purchase	267	12.01
Ordinary	Purchase	326	11.91
Ordinary	Purchase	266	11.97
Ordinary	Purchase	395	12.025
Ordinary	Purchase	474	12.025
Ordinary	Purchase	378	12.025
Ordinary	Purchase	2,327	11.885
Ordinary	Purchase	538	11.885
Ordinary	Purchase	1,319	11.97
Ordinary	Purchase	538	11.885
Ordinary	Purchase	671	11.885
Ordinary	Purchase	507	11.96
Ordinary	Purchase	500	11.96
Ordinary	Purchase	20	11.96
Ordinary	Purchase	727	12
Ordinary	Purchase	342	11.905
Ordinary	Purchase	435	11.965
Ordinary	Purchase	248	11.965
Ordinary	Purchase	773	11.97
Ordinary	Purchase	239	11.91
Ordinary	Purchase	532	11.91
Ordinary	Purchase	679	11.91
Ordinary	Purchase	750	11.91
Ordinary	Purchase	922	11.97
Ordinary	Purchase	402	11.97
Ordinary	Purchase	451	11.975
Ordinary	Purchase	508	11.885
Ordinary	Purchase	492	11.885
Ordinary	Purchase	522	11.9
Ordinary	Purchase	889	11.9
Ordinary	Purchase	313	11.9
Ordinary	Purchase	313	11.9
Ordinary	Purchase	270	11.885
Ordinary	Purchase	399	11.885
Ordinary	Purchase	974	11.85
Ordinary	Purchase	280	11.85
Ordinary	Purchase	1,050	11.88
Ordinary	Purchase	2,341	11.88
Ordinary	Purchase	445	11.88
Ordinary	Purchase	996	11.88
Ordinary	Purchase	535	11.97
Ordinary	Purchase	158	11.865
Ordinary	Purchase	342	11.865
Ordinary	Purchase	201	11.89
Ordinary	Purchase	90	11.89
Ordinary	Purchase	671	11.89
Ordinary	Purchase	7	11.89
Ordinary	Purchase	1,009	11.96
Ordinary	Purchase	7	11.835
Ordinary	Purchase	625	11.835
Ordinary	Purchase	683	11.965
Ordinary	Purchase	198	11.965
Ordinary	Purchase	400	12.02
Ordinary	Purchase	376	12.02
Ordinary	Purchase	400	12.02
Ordinary	Purchase	376	12.02
Ordinary	Purchase	53	12.02
Ordinary	Purchase	400	12.02
Ordinary	Purchase	1,222	12
Ordinary	Purchase	93	11.85
Ordinary	Purchase	435	11.85
Ordinary	Purchase	17	11.85
Ordinary	Purchase	776	11.85
Ordinary	Purchase	869	11.85
Ordinary	Purchase	434	11.85
Ordinary	Purchase	869	11.85
Ordinary	Purchase	1,303	11.85
Ordinary	Purchase	563	11.85
Ordinary	Purchase	186	11.965
Ordinary	Purchase	302	11.965
Ordinary	Purchase	31	11.965
Ordinary	Purchase	1,479	11.965
Ordinary	Purchase	2,438	11.965
Ordinary	Purchase	2,438	11.965
Ordinary	Purchase	31	12.015
Ordinary	Purchase	1,143	11.965
Ordinary	Purchase	5,675	11.965
Ordinary	Purchase	86	12.01
Ordinary	Purchase	343	12.01
Ordinary	Purchase	319	12.01
Ordinary	Purchase	93	12.015
Ordinary	Purchase	49	11.95
Ordinary	Purchase	347	11.88141
Ordinary	Purchase	2,000	14
Ordinary	Sale	4,451	11.85
Ordinary	Sale	2,389	11.85
Ordinary	Sale	1,402	11.85
Ordinary	Sale	869	11.85
Ordinary	Sale	1,995	11.85
Ordinary	Sale	239	11.85
Ordinary	Sale	6,685	11.85
Ordinary	Sale	2,025	11.85
Ordinary	Sale	28	11.85
Ordinary	Sale	411	12.04
Ordinary	Sale	605	12.04
Ordinary	Sale	598	11.975
Ordinary	Sale	22	11.975
Ordinary	Sale	605	11.975
Ordinary	Sale	650	11.975
Ordinary	Sale	6,970	11.97064
Ordinary	Sale	183	11.97
Ordinary	Sale	6,685	11.85
Ordinary	Sale	91	11.96
Ordinary	Sale	170	11.96
Ordinary	Sale	29	11.96
Ordinary	Sale	538	11.975
Ordinary	Sale	431	11.97
Ordinary	Sale	538	11.97
Ordinary	Sale	1,102	11.97
Ordinary	Sale	472	11.97
Ordinary	Sale	185	11.965
Ordinary	Sale	240	12.03
Ordinary	Sale	3,789	11.96698
Ordinary	Sale	9,486	11.97
Ordinary	Sale	161	11.97
Ordinary	Sale	376	12.06
Ordinary	Sale	607	11.96
Ordinary	Sale	650	11.965
Ordinary	Sale	650	11.965
Ordinary	Sale	482	11.955
Ordinary	Sale	400	11.955
Ordinary	Sale	383	11.955
Ordinary	Sale	159	11.955
Ordinary	Sale	1,303	11.85
Ordinary	Sale	120	11.85
Ordinary	Sale	776	11.85
Ordinary	Sale	506	11.85
Ordinary	Sale	162	11.94
Ordinary	Sale	1,273	11.95606
Ordinary	Sale	2,514	11.85
Ordinary	Sale	400	11.85
Ordinary	Sale	936	11.94
Ordinary	Sale	802	11.94
Ordinary	Sale	181	11.96
Ordinary	Sale	1,103	11.9
Ordinary	Sale	92	11.9
Ordinary	Sale	118	11.9
Ordinary	Sale	24	11.9
Ordinary	Sale	6,562	11.85
Ordinary	Sale	123	11.85
Ordinary	Sale	2,674	11.85
Ordinary	Sale	538	12.025
Ordinary	Sale	897	12.025
Ordinary	Sale	393	11.985
Ordinary	Sale	504	11.985
Ordinary	Sale	897	12.01
Ordinary	Sale	2	12.015
Ordinary	Sale	783	12.005
Ordinary	Sale	114	12.005
	Total purchases	352,600
	Total sales	81,548

(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

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Ordinary

Listed put-option

Exercised against

2,000

(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:	12/05/2015
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	10,000	11	American options	18/12/2015
Ordinary	Listed call-option	Purchase	1,000	11	American options	19/06/2015
Ordinary	Listed call-option	Purchase	30,000	11.5	American	19/06/15
Ordinary	Listed call-option	Purchase	90,000	12.500	American options	18/09/2015
Ordinary	Listed call-option	Purchase	25,000	12.500	American options	18/12/2015
Ordinary	Listed call-option	Purchase	5,000	12.500	American options	19/06/2015
Ordinary	Listed call-option	Purchase	240,000	12	American options	15/05/2015
Ordinary	Listed call-option	Purchase	70,000	12	American options	19/06/2015
Ordinary	Listed call-option	Purchase	25,000	12	American options	17/07/2015
Ordinary	Listed call-option	Purchase	165,000	12	American options	21/08/2015
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	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	2,000	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	21,000	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	265,000	13	American options	17/07/2015
Ordinary	Listed call-option	Sale	126,000	13	American options	19/06/2015
Ordinary	Listed call-option	Sale	94,000	14	American options	18/09/2015
Ordinary	Listed call-option	Sale	2,000	9.500	American options	19/06/2015
Ordinary	Listed call-option	Sale	21,000	9.600	American options	18/09/2015
Ordinary	Listed call-option	Sale	1,000	9	American options	17/07/2015
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	56,000	11.500	American options	19/06/2015
Ordinary	Listed put-option	Purchase	20,000	12	American options	17/07/2015
Ordinary	Listed put-option	Purchase	25,000	12	American options	16/10/2015
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	75,000	12.500	American options	18/09/2015
Ordinary	Listed put-option	Purchase	144,000	12	American options	18/12/2015
Ordinary	Listed put-option	Purchase	90,000	12	American options	19/06/2015
Ordinary	Listed put-option	Purchase	250,000	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	Purchase	70,000	12	American	18/09/2015
Ordinary	Listed-put option	Purchase	25,000	12.5	American	18/12/2015
Ordinary	Listed put-option	Purchase	2,000	10.5	American	18/09/15
Ordinary	Listed put-option	Sale	25,000	12	American	18/03/16
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	28,000	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

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