4th Jun 2015 14:37
| 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: | Barclays PLC. | |||||||||||||
| (b) | Owner or controller of interest and short | ||||||||||||||
| positions disclosed, if different from 1(a): | |||||||||||||||
| (c) | Name of offeror/offeree in relation to whose | BG GROUP PLC | |||||||||||||
| relevant securities this form relates: | |||||||||||||||
| (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: | 3 June 2015 | |||||||||||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||||||||||
| disclosures in respect of any other party to the offer? | ROYAL DUTCH SHELL PLC | ||||||||||||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
| (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: | ORD | ||||||||||||||
| Interests | Short Positions | ||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| and/or controlled: | 25,248,141 | 0.74% | 15,363,484 | 0.45% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 6,351,554 | 0.19% | 7,607,824 | 0.22% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 31,599,695 | 0.93% | 22,971,308 | 0.67% | |||||||||||
| (b) | Rights to subscribe for new securities (including directors and other executive 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 | ||||||||||||||
| (a) | Purchases and sales | ||||||||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
| security | securities | ||||||||||||||
| ORD | Purchase | 139 | 11.2900 GBP | ||||||||||||
| ORD | Purchase | 243 | 11.2050 GBP | ||||||||||||
| ORD | Purchase | 300 | 11.3550 GBP | ||||||||||||
| ORD | Purchase | 348 | 11.3750 GBP | ||||||||||||
| ORD | Purchase | 358 | 11.2800 GBP | ||||||||||||
| ORD | Purchase | 459 | 11.3200 GBP | ||||||||||||
| ORD | Purchase | 474 | 11.2350 GBP | ||||||||||||
| ORD | Purchase | 474 | 11.2450 GBP | ||||||||||||
| ORD | Purchase | 474 | 11.2650 GBP | ||||||||||||
| ORD | Purchase | 500 | 11.3700 GBP | ||||||||||||
| ORD | Purchase | 543 | 11.2295 GBP | ||||||||||||
| ORD | Purchase | 549 | 11.2750 GBP | ||||||||||||
| ORD | Purchase | 631 | 11.3050 GBP | ||||||||||||
| ORD | Purchase | 633 | 11.2375 GBP | ||||||||||||
| ORD | Purchase | 633 | 11.3525 GBP | ||||||||||||
| ORD | Purchase | 662 | 11.2550 GBP | ||||||||||||
| ORD | Purchase | 693 | 11.3049 GBP | ||||||||||||
| ORD | Purchase | 700 | 11.3650 GBP | ||||||||||||
| ORD | Purchase | 787 | 11.3625 GBP | ||||||||||||
| ORD | Purchase | 948 | 11.2300 GBP | ||||||||||||
| ORD | Purchase | 964 | 11.2500 GBP | ||||||||||||
| ORD | Purchase | 984 | 11.3150 GBP | ||||||||||||
| ORD | Purchase | 1,000 | 11.3450 GBP | ||||||||||||
| ORD | Purchase | 1,000 | 11.3600 GBP | ||||||||||||
| ORD | Purchase | 1,700 | 11.3400 GBP | ||||||||||||
| ORD | Purchase | 1,941 | 11.4100 GBP | ||||||||||||
| ORD | Purchase | 2,124 | 11.3850 GBP | ||||||||||||
| ORD | Purchase | 3,584 | 11.3322 GBP | ||||||||||||
| ORD | Purchase | 3,844 | 11.2929 GBP | ||||||||||||
| ORD | Purchase | 5,361 | 11.3900 GBP | ||||||||||||
| ORD | Purchase | 10,348 | 11.2959 GBP | ||||||||||||
| ORD | Purchase | 10,903 | 11.3473 GBP | ||||||||||||
| ADR | Purchase | 11,118 | 17.5275 USD | ||||||||||||
| ORD | Purchase | 11,193 | 11.3417 GBP | ||||||||||||
| ORD | Purchase | 13,185 | 11.4000 GBP | ||||||||||||
| ORD | Purchase | 33,106 | 11.3002 GBP | ||||||||||||
| ORD | Purchase | 54,345 | 11.3271 GBP | ||||||||||||
| ADR | Purchase | 78,106 | 17.4917 USD | ||||||||||||
| ORD | Purchase | 117,053 | 11.3162 GBP | ||||||||||||
| ORD | Purchase | 134,325 | 11.2400 GBP | ||||||||||||
| ORD | Purchase | 200,000 | 11.3188 GBP | ||||||||||||
| ORD | Purchase | 226,081 | 11.3190 GBP | ||||||||||||
| ORD | Purchase | 297,000 | 11.3720 GBP | ||||||||||||
| ORD | Sale | 243 | 11.2050 GBP | ||||||||||||
| ORD | Sale | 244 | 11.2539 GBP | ||||||||||||
| ORD | Sale | 300 | 11.3550 GBP | ||||||||||||
| ORD | Sale | 348 | 11.3750 GBP | ||||||||||||
| ORD | Sale | 358 | 11.2800 GBP | ||||||||||||
| ORD | Sale | 360 | 11.2415 GBP | ||||||||||||
| ORD | Sale | 459 | 11.3200 GBP | ||||||||||||
| ORD | Sale | 474 | 11.2350 GBP | ||||||||||||
| ORD | Sale | 474 | 11.2450 GBP | ||||||||||||
| ORD | Sale | 474 | 11.2650 GBP | ||||||||||||
| ORD | Sale | 477 | 11.2900 GBP | ||||||||||||
| ORD | Sale | 500 | 11.3700 GBP | ||||||||||||
| ORD | Sale | 549 | 11.2750 GBP | ||||||||||||
| ORD | Sale | 631 | 11.3050 GBP | ||||||||||||
| ORD | Sale | 633 | 11.2375 GBP | ||||||||||||
| ORD | Sale | 633 | 11.3525 GBP | ||||||||||||
| ORD | Sale | 662 | 11.2550 GBP | ||||||||||||
| ORD | Sale | 700 | 11.3650 GBP | ||||||||||||
| ORD | Sale | 787 | 11.3625 GBP | ||||||||||||
| ORD | Sale | 800 | 11.2400 GBP | ||||||||||||
| ORD | Sale | 908 | 11.2500 GBP | ||||||||||||
| ORD | Sale | 948 | 11.2300 GBP | ||||||||||||
| ORD | Sale | 984 | 11.3150 GBP | ||||||||||||
| ORD | Sale | 1,000 | 11.3450 GBP | ||||||||||||
| ORD | Sale | 1,000 | 11.3600 GBP | ||||||||||||
| ORD | Sale | 1,002 | 11.2933 GBP | ||||||||||||
| ORD | Sale | 1,600 | 11.3573 GBP | ||||||||||||
| ORD | Sale | 1,700 | 11.3292 GBP | ||||||||||||
| ORD | Sale | 1,700 | 11.3400 GBP | ||||||||||||
| ORD | Sale | 1,772 | 11.2700 GBP | ||||||||||||
| ORD | Sale | 1,941 | 11.4100 GBP | ||||||||||||
| ORD | Sale | 2,052 | 11.3448 GBP | ||||||||||||
| ORD | Sale | 2,124 | 11.3850 GBP | ||||||||||||
| ORD | Sale | 2,201 | 11.2794 GBP | ||||||||||||
| ORD | Sale | 4,638 | 11.3239 GBP | ||||||||||||
| ORD | Sale | 4,750 | 11.3460 GBP | ||||||||||||
| ORD | Sale | 5,361 | 11.3900 GBP | ||||||||||||
| ORD | Sale | 6,063 | 11.3218 GBP | ||||||||||||
| ORD | Sale | 6,579 | 11.3805 GBP | ||||||||||||
| ORD | Sale | 6,890 | 11.3806 GBP | ||||||||||||
| ORD | Sale | 6,944 | 11.3809 GBP | ||||||||||||
| ORD | Sale | 8,656 | 11.3804 GBP | ||||||||||||
| ORD | Sale | 9,739 | 11.3306 GBP | ||||||||||||
| ORD | Sale | 10,634 | 11.3658 GBP | ||||||||||||
| ADR | Sale | 11,118 | 17.5275 USD | ||||||||||||
| ORD | Sale | 11,841 | 11.3908 GBP | ||||||||||||
| ORD | Sale | 13,185 | 11.4000 GBP | ||||||||||||
| ORD | Sale | 13,497 | 11.3787 GBP | ||||||||||||
| ORD | Sale | 65,752 | 11.3113 GBP | ||||||||||||
| ADR | Sale | 78,106 | 17.4917 USD | ||||||||||||
| ORD | Sale | 82,235 | 11.3055 GBP | ||||||||||||
| ORD | Sale | 116,060 | 11.3000 GBP | ||||||||||||
| ORD | Sale | 160,619 | 11.3464 GBP | ||||||||||||
| ORD | Sale | 178,335 | 11.3106 GBP | ||||||||||||
| (b) | Cash-settled derivative transactions | ||||||||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
| relevant | description | reference | unit | ||||||||||||
| security | securities | ||||||||||||||
| ORD | CFD | Long | 1,479 | 11.2916 GBP | |||||||||||
| ORD | SWAP | Long | 1,600 | 11.3573 GBP | |||||||||||
| ORD | CFD | Long | 1,700 | 11.3292 GBP | |||||||||||
| ORD | CFD | Long | 2,052 | 11.3448 GBP | |||||||||||
| ORD | CFD | Long | 2,201 | 11.2795 GBP | |||||||||||
| ORD | CFD | Long | 4,638 | 11.3239 GBP | |||||||||||
| ORD | CFD | Long | 7,322 | 11.2334 GBP | |||||||||||
| ORD | SWAP | Long | 27,966 | 11.3766 GBP | |||||||||||
| ORD | CFD | Long | 37,167 | 11.2524 GBP | |||||||||||
| ORD | CFD | Long | 39,053 | 11.3922 GBP | |||||||||||
| ORD | SWAP | Long | 43,639 | 11.3027 GBP | |||||||||||
| ORD | CFD | Long | 196,140 | 11.3061 GBP | |||||||||||
| ORD | CFD | Short | 219 | 11.2804 GBP | |||||||||||
| ORD | SWAP | Short | 2,781 | 11.3291 GBP | |||||||||||
| ORD | SWAP | Short | 5,400 | 11.2687 GBP | |||||||||||
| ORD | CFD | Short | 5,559 | 11.3987 GBP | |||||||||||
| ORD | SWAP | Short | 7,567 | 11.2837 GBP | |||||||||||
| ORD | CFD | Short | 7,322 | 11.3154 GBP | |||||||||||
| ORD | SWAP | Short | 15,679 | 11.2985 GBP | |||||||||||
| ORD | CFD | Short | 22,796 | 11.3498 GBP | |||||||||||
| ORD | CFD | Short | 27,708 | 11.3039 GBP | |||||||||||
| ORD | SWAP | Short | 36,653 | 11.2915 GBP | |||||||||||
| ORD | SWAP | Short | 43,805 | 11.2963 GBP | |||||||||||
| ORD | CFD | Short | 62,115 | 11.3519 GBP | |||||||||||
| ORD | CFD | Short | 133,925 | 11.2400 GBP | |||||||||||
| ORD | SWAP | Short | 200,000 | 11.3188 GBP | |||||||||||
| ORD | CFD | Short | 204,481 | 11.3204 GBP | |||||||||||
| (c) | Stock-settled derivative transactions (including options) | ||||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| (ii) | Exercising | ||||||||||||||
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||||||||
| security | securities | unit | |||||||||||||
| (d) | Other dealings (including subscribing for new securities) | ||||||||||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
| security | applicable) | ||||||||||||||
| 4. | OTHER INFORMATION | ||||||||||||||
| (a) | Indemnity and other dealings 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: | |||||||||||||||
| 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||||||||||
|
| |||||||||||||||
| NONE | |||||||||||||||
| (c) | Attachments | ||||||||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||||
| Date of disclosure: | 4 Jun 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150604005767/en/
Copyright Business Wire 2015
Related Shares:
BarclaysBG..L