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Form 8.3 - BG Group PLC

6th May 2015 16:06

RNS Number : 4000M
Societe Generale SA
06 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

05/05/2015

(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: 43,132,123 Shares interests and 1,971,137 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:

43,159,423

1.26

1,971,137

0.06

(2) Cash-settled derivatives:

 

0

0.00

28,339,699

0.83

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

1,492,167

0.04

5,921,167

0.17

 

TOTAL:

44,651,590

1.31

36,232,003

1.06

 

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

6,685

11.97

Ordinary

Purchase

6,685

11.97

Ordinary

Purchase

6,685

11.97

Ordinary

Purchase

6,685

11.97

Ordinary

Purchase

3,343

11.97

Ordinary

Purchase

6,685

11.97

Ordinary

Purchase

3,343

11.97

Ordinary

Purchase

6,685

11.97

Ordinary

Purchase

6,685

11.97

Ordinary

Purchase

6,685

11.97

Ordinary

Purchase

85

11.97

Ordinary

Purchase

446

12.015

Ordinary

Purchase

1,268

12.015

Ordinary

Purchase

750

12.005

Ordinary

Purchase

518

11.96

Ordinary

Purchase

518

11.98

Ordinary

Purchase

6,922

12.02381

Ordinary

Purchase

750

11.935

Ordinary

Purchase

1,050

11.97545

Ordinary

Purchase

179

12.065

Ordinary

Purchase

115

12.065

Ordinary

Purchase

800

12.06

Ordinary

Purchase

578

12.055

Ordinary

Purchase

500

12.055

Ordinary

Purchase

3,744

11.97

Ordinary

Purchase

320

11.965

Ordinary

Purchase

2,558

12.02

Ordinary

Purchase

1,470

12.02

Ordinary

Purchase

634

12.02

Ordinary

Purchase

1,357

12.02

Ordinary

Purchase

5,482

11.9577

Ordinary

Purchase

118

11.985

Ordinary

Purchase

399

11.985

Ordinary

Purchase

390

11.96

Ordinary

Purchase

351

12.065

Ordinary

Purchase

107

11.96

Ordinary

Purchase

412

11.97

Ordinary

Purchase

10,637

11.97

Ordinary

Purchase

211

11.92

Ordinary

Purchase

11

11.92

Ordinary

Purchase

11

11.92

Ordinary

Purchase

246

11.93

Ordinary

Purchase

574

11.93

Ordinary

Purchase

1,145

11.94

Ordinary

Purchase

180

11.94

Ordinary

Purchase

637

11.94

Ordinary

Purchase

425

11.96

Ordinary

Purchase

376

12.04

Ordinary

Purchase

390

12.04

Ordinary

Purchase

423

11.935

Ordinary

Purchase

376

11.98

Ordinary

Purchase

618

11.925

Ordinary

Purchase

1,972

11.96

Ordinary

Purchase

569

11.96

Ordinary

Purchase

668

11.96

Ordinary

Purchase

832

12.125

Ordinary

Purchase

401

11.96

Ordinary

Purchase

205

11.985

Ordinary

Purchase

750

11.985

Ordinary

Purchase

401

11.98

Ordinary

Purchase

4,540

12.035

Ordinary

Purchase

921

11.965

Ordinary

Purchase

500

11.965

Ordinary

Purchase

500

11.965

Ordinary

Purchase

273

11.965

Ordinary

Purchase

267

12

Ordinary

Purchase

24,456

11.98782

Ordinary

Purchase

1,224

11.97

Ordinary

Purchase

800

12.06

Ordinary

Purchase

379

11.97

Ordinary

Purchase

4,750

11.97

Ordinary

Purchase

172

11.97

Ordinary

Purchase

9,338

11.97

Ordinary

Purchase

1,628

11.97

Ordinary

Purchase

1,510

11.97

Ordinary

Purchase

17,857

11.97

Ordinary

Purchase

2,282

11.98

Ordinary

Purchase

1,204

11.98

Ordinary

Purchase

194

11.98

Ordinary

Purchase

2,555

11.98

Ordinary

Purchase

194

11.98

Ordinary

Purchase

761

11.98

Ordinary

Purchase

530

11.94

Ordinary

Purchase

1,555

11.94

Ordinary

Purchase

656

11.97

Ordinary

Purchase

1,072

12

Ordinary

Purchase

478

11.93

Ordinary

Purchase

69

11.945

Ordinary

Purchase

69

11.945

Ordinary

Purchase

74

11.945

 Ordinary

Purchase

74

11.945

Ordinary

Purchase

88

11.945

Ordinary

Purchase

386

11.945

Ordinary

Purchase

612

11.98

Ordinary

Purchase

364

11.945

Ordinary

Purchase

69

11.945

Ordinary

Purchase

1,317

11.97

Ordinary

Purchase

535

12.09

Ordinary

Purchase

800

11.975

Ordinary

Purchase

90

11.98

Ordinary

Purchase

119

11.98

Ordinary

Purchase

209

11.98

Ordinary

Purchase

500

12.02

Ordinary

Purchase

800

12.02

Ordinary

Purchase

128

12.02

Ordinary

Purchase

376

12.02

Ordinary

Purchase

1,738

12.035

Ordinary

Purchase

1,070

11.93

Ordinary

Purchase

535

11.965

Ordinary

Purchase

1,494

11.98

Ordinary

Purchase

424

11.96

Ordinary

Purchase

47

12.175

Ordinary

Purchase

655

12.175

Ordinary

Purchase

421

12.175

Ordinary

Purchase

278

12.015

Ordinary

Purchase

212

12.15

Ordinary

Purchase

562

12.15

Ordinary

Purchase

903

12.15

Ordinary

Purchase

312

12.1

Ordinary

Purchase

547

11.96

Ordinary

Purchase

67

11.96

Ordinary

Purchase

71

12.12

Ordinary

Purchase

654

12.12

Ordinary

Purchase

86

11.995

Ordinary

Purchase

500

11.995

Ordinary

Purchase

916

12.005

Ordinary

Purchase

1,010

11.965

Ordinary

Purchase

195

11.97

Ordinary

Purchase

145

11.97

Ordinary

Purchase

782

11.97

Ordinary

Purchase

4,011

11.97

Ordinary

Purchase

2,051

12.04043

Ordinary

Sale

1,682

12.1

Ordinary

Sale

6,599

11.97

Ordinary

Sale

2,017

11.9

Ordinary

Sale

2,884

11.9

Ordinary

Sale

1,145

11.9

Ordinary

Sale

181

11.9

Ordinary

Sale

459

11.9

Ordinary

Sale

3,343

11.9

Ordinary

Sale

2,440

11.97

Ordinary

Sale

3,680

11.97

Ordinary

Sale

15,980

11.97

Ordinary

Sale

3,660

11.97

Ordinary

Sale

3,660

11.97

Ordinary

Sale

2,440

11.97

Ordinary

Sale

2,440

11.97

Ordinary

Sale

2,440

11.97

Ordinary

Sale

13

11.9

Ordinary

Sale

2,598

11.9

Ordinary

Sale

76

11.9

Ordinary

Sale

70

11.9

Ordinary

Sale

3,056

11.9

Ordinary

Sale

2,853

11.9

Ordinary

Sale

517

11.975

Ordinary

Sale

220

12.1

Ordinary

Sale

3,102

11.97

Ordinary

Sale

513

12.10501

Ordinary

Sale

6,213

12.12424

Ordinary

Sale

5,621

12.11414

Ordinary

Sale

1,690

11.97

Ordinary

Sale

693

11.9

Ordinary

Sale

7

11.98

Ordinary

Sale

170

11.98

Ordinary

Sale

255

11.98

Ordinary

Sale

28

11.98

Ordinary

Sale

737

11.98

Ordinary

Sale

149

11.98

Ordinary

Sale

800

11.98

Ordinary

Sale

430

11.98

Ordinary

Sale

299

11.96

Ordinary

Sale

319

11.96

Ordinary

Sale

464

11.96

Ordinary

Sale

299

11.96

Ordinary

Sale

167

11.96

Ordinary

Sale

255

11.975

Ordinary

Sale

255

11.975

Ordinary

Sale

618

11.9475

Ordinary

Sale

264

11.9475

Ordinary

Sale

63

11.96

Ordinary

Sale

448

11.96

Ordinary

Sale

916

11.96

Ordinary

Sale

1,288

11.96

Ordinary

Sale

445

11.96

Ordinary

Sale

1,008

11.96

Ordinary

Sale

498

11.96

Ordinary

Sale

158

11.95

Ordinary

Sale

319

11.95

Ordinary

Sale

529

11.96

Ordinary

Sale

805

11.96

Ordinary

Sale

679

11.96

Ordinary

Sale

291

11.96

Ordinary

Sale

443

11.96

Ordinary

Sale

255

11.975

Ordinary

Sale

310

11.95

Ordinary

Sale

162

11.95

Ordinary

Sale

1

11.95

Ordinary

Sale

991

11.9575

Ordinary

Sale

529

11.9575

Ordinary

Sale

255

11.975

Ordinary

Sale

589

11.985

Ordinary

Sale

362

11.975

Ordinary

Sale

23

11.975

Ordinary

Sale

5

11.975

Ordinary

Sale

62

11.955

Ordinary

Sale

316

11.955

Ordinary

Sale

338

11.955

Ordinary

Sale

2,030

11.97

Ordinary

Sale

443

11.955

Ordinary

Sale

470

11.97

Ordinary

Sale

28

11.97

Ordinary

Sale

459

11.97

Ordinary

Sale

409

11.955

Ordinary

Sale

446

11.955

Ordinary

Sale

195

11.955

Ordinary

Sale

143

11.955

Ordinary

Sale

310

11.96

Ordinary

Sale

763

11.98

Ordinary

Sale

831

11.98

Ordinary

Sale

376

11.975

Ordinary

Sale

313

11.98

Ordinary

Sale

1,147

11.98

Ordinary

Sale

320

11.98

Ordinary

Sale

170

11.98

Ordinary

Sale

317

11.98

Ordinary

Sale

147

11.98

Ordinary

Sale

393

11.985

Ordinary

Sale

400

11.985

Ordinary

Sale

488

11.98

Ordinary

Sale

322

11.98

Ordinary

Sale

528

11.975

Ordinary

Sale

331

11.985

Ordinary

Sale

674

11.975

Ordinary

Sale

255

11.985

Ordinary

Sale

255

11.985

Ordinary

Sale

400

11.97

Ordinary

Sale

1

11.97

Ordinary

Sale

36

11.965

Ordinary

Sale

69

11.965

Ordinary

Sale

572

11.965

Ordinary

Sale

373

11.965

Ordinary

Sale

400

11.965

Ordinary

Sale

631

11.965

Ordinary

Sale

332

11.965

Ordinary

Sale

232

11.97

Ordinary

Sale

525

11.9625

Ordinary

Sale

746

11.9625

Ordinary

Sale

1,370

11.97

Ordinary

Sale

283

11.965

Ordinary

Sale

251

11.965

Ordinary

Sale

508

11.97

Ordinary

Sale

255

11.98

Ordinary

Sale

323

11.97

Ordinary

Sale

418

11.97

Ordinary

Sale

244

11.97

Ordinary

Sale

255

11.97

Ordinary

Sale

255

11.975

Ordinary

Sale

463

11.975

Ordinary

Sale

755

11.9775

Ordinary

Sale

255

11.97

Ordinary

Sale

747

11.97

Ordinary

Sale

255

11.97

Ordinary

Sale

2,076

11.975

Ordinary

Sale

320

11.98

Ordinary

Sale

322

11.975

Ordinary

Sale

634

11.98

Ordinary

Sale

1

11.98

Ordinary

Sale

618

11.98

Ordinary

Sale

321

11.985

Ordinary

Sale

116

11.975

Ordinary

Sale

561

11.975

Ordinary

Sale

401

11.97

Ordinary

Sale

866

11.97

Ordinary

Sale

400

11.975

Ordinary

Sale

750

11.975

Ordinary

Sale

320

11.96

Ordinary

Sale

320

11.98

Ordinary

Sale

320

11.985

Ordinary

Sale

400

11.97

Ordinary

Sale

6

11.97

Ordinary

Sale

365

11.97

Ordinary

Sale

500

11.985

Ordinary

Sale

618

11.97

Ordinary

Sale

359

11.97

Ordinary

Sale

750

11.98

Ordinary

Sale

750

11.98

Ordinary

Sale

321

11.98

Ordinary

Sale

750

11.975

Ordinary

Sale

800

11.975

Ordinary

Sale

320

11.98

Ordinary

Sale

320

11.98

Ordinary

Sale

339

11.965

Ordinary

Sale

21

11.97

Ordinary

Sale

316

11.975

Ordinary

Sale

300

11.97

Ordinary

Sale

400

11.975

Ordinary

Sale

207,219

11.97116

Ordinary

Sale

320

11.975

Ordinary

Sale

255

11.97

Ordinary

Sale

448

11.97

Ordinary

Sale

255

11.97

Ordinary

Sale

322

11.97

Ordinary

Sale

39

11.97

Ordinary

Sale

741

11.97

Ordinary

Sale

484

11.9725

Ordinary

Sale

301

11.97

Ordinary

Sale

593

11.9725

Ordinary

Sale

340

11.97

Ordinary

Sale

408

11.97

Ordinary

Sale

1,899

11.97

Ordinary

Sale

288

11.97

Ordinary

Sale

112

11.97

Ordinary

Sale

232

11.97

Ordinary

Sale

87

11.97

Ordinary

Sale

209

11.97

Ordinary

Sale

459

11.97

Ordinary

Sale

750

11.97

Ordinary

Sale

662

11.97

Ordinary

Sale

618

11.965

Ordinary

Sale

375

11.97

Ordinary

Sale

750

11.97

Ordinary

Sale

143

11.97

Ordinary

Sale

321

11.975

Ordinary

Sale

925

11.975

Ordinary

Sale

79

11.99

Ordinary

Sale

368

11.975

Ordinary

Sale

337

11.985

Ordinary

Sale

695

11.985

Ordinary

Sale

255

11.985

Ordinary

Sale

1,493

11.985

Ordinary

Sale

618

11.985

Ordinary

Sale

270

11.985

Ordinary

Sale

315

11.9875

Ordinary

Sale

654

11.985

Ordinary

Sale

806

11.985

Ordinary

Sale

336

11.98

Ordinary

Sale

29

11.98

Ordinary

Sale

342

11.98

Ordinary

Sale

321

11.965

Ordinary

Sale

223

11.965

Ordinary

Sale

463

11.96

Ordinary

Sale

850

11.96

Ordinary

Sale

45

11.96

Ordinary

Sale

492

11.96

Ordinary

Sale

687

11.96

Ordinary

Sale

413

11.96

Ordinary

Sale

165

11.96

Ordinary

Sale

111

11.96

Ordinary

Sale

146

11.96

Ordinary

Sale

491

11.96

Ordinary

Sale

618

11.96

Ordinary

Sale

320

11.95

Ordinary

Sale

612

11.9575

Ordinary

Sale

87

11.96

Ordinary

Sale

400

11.97

Ordinary

Sale

769

11.97

Ordinary

Sale

750

11.985

Ordinary

Sale

1,054

11.985

Ordinary

Sale

496

11.975

Ordinary

Sale

521

11.975

Ordinary

Sale

320

11.97

Ordinary

Sale

618

11.9825

Ordinary

Sale

672

11.9625

Ordinary

Sale

713

11.975

Ordinary

Sale

661

11.975

Ordinary

Sale

314

11.975

Ordinary

Sale

400

11.97

Ordinary

Sale

210

11.97

Ordinary

Sale

453

11.98

Ordinary

Sale

171

11.98

Ordinary

Sale

618

11.975

Ordinary

Sale

334

11.97

Ordinary

Sale

527

11.97

Ordinary

Sale

618

11.9775

Ordinary

Sale

320

11.975

Ordinary

Sale

320

11.975

Ordinary

Sale

400

11.975

Ordinary

Sale

776

11.9675

Ordinary

Sale

365

11.9675

Ordinary

Sale

1,046

11.975

Ordinary

Sale

221

11.975

Ordinary

Sale

366

11.975

Ordinary

Sale

55

11.98

Ordinary

Sale

320

11.98

Ordinary

Sale

349

11.995

Ordinary

Sale

354

11.995

Ordinary

Sale

255

11.98

Ordinary

Sale

49

11.98

Ordinary

Sale

50

11.98

Ordinary

Sale

216

11.98

Ordinary

Sale

14

11.98

Ordinary

Sale

321

11.985

Ordinary

Sale

517

11.9825

Ordinary

Sale

454

11.99

Ordinary

Sale

128

11.99

Ordinary

Sale

402

11.98

Ordinary

Sale

1

11.98

Ordinary

Sale

255

11.99

Ordinary

Sale

255

11.98

Ordinary

Sale

64

11.98

Ordinary

Sale

256

11.98

Ordinary

Sale

64

11.98

Ordinary

Sale

320

11.98

Ordinary

Sale

311

11.99

Ordinary

Sale

35

11.99

Ordinary

Sale

184

11.99

Ordinary

Sale

255

11.99

Ordinary

Sale

26

11.99

Ordinary

Sale

136

11.99

Ordinary

Sale

671

11.9775

Ordinary

Sale

72

11.97

Ordinary

Sale

239

11.97

Ordinary

Sale

549

11.9775

Ordinary

Sale

182

11.975

Ordinary

Sale

502

11.975

Ordinary

Sale

618

11.975

Ordinary

Sale

500

11.975

Ordinary

Sale

640

11.97

Ordinary

Sale

291

11.975

Ordinary

Sale

112

11.975

Ordinary

Sale

15

11.94

Ordinary

Sale

15

11.94

Ordinary

Sale

347

11.9675

Ordinary

Sale

724

11.96

Ordinary

Sale

230

11.995

Ordinary

Sale

320

11.965

Ordinary

Sale

1,187

11.96

Ordinary

Sale

618

11.96

Ordinary

Sale

65

11.96

Ordinary

Sale

338

11.9675

Ordinary

Sale

10

11.93

Ordinary

Sale

191

11.93

Ordinary

Sale

10

11.93

Ordinary

Sale

321

11.97

Ordinary

Sale

197

11.96

Ordinary

Sale

461

11.96

Ordinary

Sale

1,144

11.97

Ordinary

Sale

43

11.97

Ordinary

Sale

189

11.96

Ordinary

Sale

163

11.96

Ordinary

Sale

451

11.96

Ordinary

Sale

285

11.94

Ordinary

Sale

332

11.94

Ordinary

Sale

597

11.96

Ordinary

Sale

618

11.9625

Ordinary

Sale

296

11.96

Ordinary

Sale

321

11.97

Ordinary

Sale

313

11.97

Ordinary

Sale

320

11.97

Ordinary

Sale

729

11.995

Ordinary

Sale

72

11.995

Ordinary

Sale

236

11.995

Ordinary

Sale

21

11.995

Ordinary

Sale

820

11.995

Ordinary

Sale

820

11.995

Ordinary

Sale

354

11.97

Ordinary

Sale

52

11.955

Ordinary

Sale

384

11.955

Ordinary

Sale

606

11.94

Ordinary

Sale

320

11.965

Ordinary

Sale

320

11.965

Ordinary

Sale

320

11.965

Ordinary

Sale

394

11.96

Ordinary

Sale

400

11.96

Ordinary

Sale

380

11.975

Ordinary

Sale

11

11.975

Ordinary

Sale

618

11.9925

Ordinary

Sale

12

11.98

Ordinary

Sale

255

11.975

Ordinary

Sale

400

11.975

Ordinary

Sale

356

11.975

Ordinary

Sale

255

11.975

Ordinary

Sale

241

11.975

Ordinary

Sale

618

11.975

Ordinary

Sale

526

11.975

Ordinary

Sale

183

11.975

Ordinary

Sale

261

11.99

Ordinary

Sale

765

11.99

Ordinary

Sale

1

11.99

Ordinary

Sale

395

11.965

Ordinary

Sale

318

11.98

Ordinary

Sale

255

11.98

Ordinary

Sale

140

11.99

Ordinary

Sale

618

11.965

Ordinary

Sale

343

11.95

Ordinary

Sale

121

11.95

Ordinary

Sale

901

11.95

Ordinary

Sale

228

11.95

Ordinary

Sale

104

11.95

Ordinary

Sale

566

11.945

Ordinary

Sale

398

11.945

Ordinary

Sale

261

11.955

Ordinary

Sale

50

11.955

Ordinary

Sale

306

11.955

Ordinary

Sale

303

11.975

Ordinary

Sale

321

11.96

Ordinary

Sale

320

11.945

Ordinary

Sale

320

11.945

Ordinary

Sale

507

11.9475

Ordinary

Sale

615

11.975

Ordinary

Sale

680

11.965

Ordinary

Sale

676

11.965

Ordinary

Sale

143

11.965

Ordinary

Sale

321

11.95

Ordinary

Sale

143

11.9675

Ordinary

Sale

339

11.96

Ordinary

Sale

313

11.97

Ordinary

Sale

121

11.965

Ordinary

Sale

475

11.965

Ordinary

Sale

321

11.97

Ordinary

Sale

321

11.97

Ordinary

Sale

303

11.96

Ordinary

Sale

428

11.965

Ordinary

Sale

18

11.96

Ordinary

Sale

332

11.96

Ordinary

Sale

405

11.9875

Ordinary

Sale

449

11.985

Ordinary

Sale

159

11.985

Ordinary

Sale

279

11.99

Ordinary

Sale

206

11.99

Ordinary

Sale

109

12.105

Ordinary

Sale

5

12.105

Ordinary

Sale

6

12.105

Ordinary

Sale

400

11.985

Ordinary

Sale

104

11.985

Ordinary

Sale

40

11.985

Ordinary

Sale

618

11.985

Ordinary

Sale

285

11.96

Ordinary

Sale

550

11.985

Ordinary

Sale

618

11.9625

Ordinary

Sale

750

11.96

Ordinary

Sale

322

11.965

Ordinary

Sale

750

11.96

Ordinary

Sale

245

11.96

Ordinary

Sale

500

11.96

Ordinary

Sale

800

11.96

Ordinary

Sale

325

11.9675

Ordinary

Sale

325

11.9675

Ordinary

Sale

343

11.9775

Ordinary

Sale

255

11.98

Ordinary

Sale

255

11.98

Ordinary

Sale

1,815

11.975

Ordinary

Sale

281

11.975

Ordinary

Sale

306

11.975

Ordinary

Sale

111

11.965

Ordinary

Sale

277

11.965

Ordinary

Sale

750

11.975

Ordinary

Sale

273

11.975

Ordinary

Sale

538

11.975

Ordinary

Sale

368

11.98

Ordinary

Sale

449

11.98

Ordinary

Sale

520

11.98

Ordinary

Sale

1

11.995

Ordinary

Sale

255

11.975

Ordinary

Sale

301

11.96

Ordinary

Sale

255

11.97

Ordinary

Sale

320

11.96

Ordinary

Sale

302

11.96

Ordinary

Sale

311

11.96

Ordinary

Sale

321

11.975

Ordinary

Sale

321

11.975

Ordinary

Sale

794

11.96

Ordinary

Sale

321

11.98

Ordinary

Sale

320

11.98

Ordinary

Sale

509

11.96

Ordinary

Sale

500

11.96

Ordinary

Sale

303

11.9625

Ordinary

Sale

305

11.9625

Ordinary

Sale

321

11.965

Ordinary

Sale

321

11.965

Ordinary

Sale

1,537

11.965

Ordinary

Sale

100

11.98

Ordinary

Sale

170

11.975

Ordinary

Sale

213

11.975

Ordinary

Sale

730

11.975

Ordinary

Sale

153

11.975

Ordinary

Sale

252

11.975

Ordinary

Sale

316

11.96

Ordinary

Sale

312

11.98

Ordinary

Sale

618

11.9775

Ordinary

Sale

320

11.98

Ordinary

Sale

1

11.98

Ordinary

Sale

221

11.98

Ordinary

Sale

618

11.9975

Ordinary

Sale

313

11.995

Ordinary

Sale

13

11.96

Ordinary

Sale

40

11.96

Ordinary

Sale

738

11.9625

Ordinary

Sale

336

11.96

Ordinary

Sale

447

11.96

Ordinary

Sale

618

11.9725

Ordinary

Sale

427

11.955

Ordinary

Sale

1,124

11.975

Ordinary

Sale

33

11.975

Ordinary

Sale

207

11.955

Ordinary

Sale

524

11.955

Ordinary

Sale

178

11.98

Ordinary

Sale

141

11.98

Ordinary

Sale

364

11.955

Ordinary

Sale

800

11.955

Ordinary

Sale

750

11.955

Ordinary

Sale

253

11.955

Ordinary

Sale

750

11.955

Ordinary

Sale

3

11.9575

Ordinary

Sale

618

11.955

Ordinary

Sale

123

11.97

Ordinary

Sale

152

11.97

Ordinary

Sale

167

11.97

Ordinary

Sale

195

11.97

Ordinary

Sale

471

11.955

Ordinary

Sale

468

11.9725

Ordinary

Sale

540

11.97

Ordinary

Sale

362

11.98

Ordinary

Sale

760

11.975

Ordinary

Sale

547

11.9575

Ordinary

Sale

737

11.965

Ordinary

Sale

750

11.965

Ordinary

Sale

754

11.965

Ordinary

Sale

321

11.97

Ordinary

Sale

320

11.97

Ordinary

Sale

314

11.97

Ordinary

Sale

1,257

11.9575

Ordinary

Sale

308

11.975

Ordinary

Sale

77

11.9725

Ordinary

Sale

77

11.9775

Ordinary

Sale

315

11.96

Ordinary

Sale

558

11.9725

Ordinary

Sale

750

11.985

Ordinary

Sale

560

11.975

Ordinary

Sale

320

11.975

Ordinary

Sale

73

11.995

Ordinary

Sale

400

11.97

Ordinary

Sale

94

11.99

Ordinary

Sale

14

11.955

Ordinary

Sale

618

11.975

Ordinary

Sale

702

11.9575

Ordinary

Sale

322

11.98

Ordinary

Sale

268

11.9775

Ordinary

Sale

800

11.97

Ordinary

Sale

400

11.975

Ordinary

Sale

383

11.975

Ordinary

Sale

634

12.045

Ordinary

Sale

276

12.045

Ordinary

Sale

800

12.045

Ordinary

Sale

789

12.045

Ordinary

Sale

148

12.045

Ordinary

Sale

673

12.045

Ordinary

Sale

401

11.955

Ordinary

Sale

750

11.96

Ordinary

Sale

750

11.96

Ordinary

Sale

836

11.96

Ordinary

Sale

265

11.96

Ordinary

Sale

836

11.96

Ordinary

Sale

802

11.915

Ordinary

Sale

618

12.075

Ordinary

Sale

376

12.075

Ordinary

Sale

500

12.075

Ordinary

Sale

99

12.075

Ordinary

Sale

729

11.975

Ordinary

Sale

922

12.025

Ordinary

Sale

528

12.09

Ordinary

Sale

89

12.09

Ordinary

Sale

88

12.09

Ordinary

Sale

190

12.09

Ordinary

Sale

154

12.09

Ordinary

Sale

116

12.09

Ordinary

Sale

800

12.09

Ordinary

Sale

93

11.92

Ordinary

Sale

5

11.92

Ordinary

Sale

303

11.92

Ordinary

Sale

1,679

12.09

Ordinary

Sale

402

11.995

Ordinary

Sale

765

12.09

Ordinary

Sale

482

12.09

Ordinary

Sale

290

12.09

Ordinary

Sale

38

12.09

Ordinary

Sale

307

12.09

Ordinary

Sale

647

12.09

Ordinary

Sale

50

12.09

Ordinary

Sale

200

12.09

Ordinary

Sale

1,066

12.09

Ordinary

Sale

164

12.09

Ordinary

Sale

36

12.09

Ordinary

Sale

104

12.09

Ordinary

Sale

270

12.09

Ordinary

Sale

270

12.09

Ordinary

Sale

1,748

12.115

Ordinary

Sale

155

12.05

Ordinary

Sale

1,274

12.03

Ordinary

Sale

401

11.92

Ordinary

Sale

464

12.03

Ordinary

Sale

790

11.915

Ordinary

Sale

13

11.915

Ordinary

Sale

400

12.045

Ordinary

Sale

400

12.045

Ordinary

Sale

378

11.955

Ordinary

Sale

534

12.03

Ordinary

Sale

590

12.04

Ordinary

Sale

210

12.04

Ordinary

Sale

701

12.04

Ordinary

Sale

736

12.05

Ordinary

Sale

622

12.04

Ordinary

Sale

178

12.04

Ordinary

Sale

280

12.04

Ordinary

Sale

742

12.065

Ordinary

Sale

337

12.09

Ordinary

Sale

466

12.09

Ordinary

Sale

39

12.09

Ordinary

Sale

1,164

12.09

Ordinary

Sale

800

12.09

Ordinary

Sale

400

12.07

Ordinary

Sale

1,050

12.075

Ordinary

Sale

194

12.07

Ordinary

Sale

54

11.97

Ordinary

Sale

347

11.97

Ordinary

Sale

500

11.975

Ordinary

Sale

223

12.05

Ordinary

Sale

493

11.915

Ordinary

Sale

151

11.915

Ordinary

Sale

1,313

11.97

Ordinary

Sale

775

11.97

Ordinary

Sale

581

11.97

Ordinary

Sale

387

11.97

Ordinary

Sale

969

11.97

Ordinary

Sale

1,313

11.97

Ordinary

Sale

77

12.1

Ordinary

Sale

500

12.1

Ordinary

Sale

8,264

12.1

Ordinary

Sale

500

12.1

Ordinary

Sale

2,321

12.1

Ordinary

Sale

376

11.925

Ordinary

Sale

401

12.1

Ordinary

Sale

36

11.925

Ordinary

Sale

217

12.005

Ordinary

Sale

3,245

12.1

Ordinary

Sale

96

12.1

Ordinary

Sale

3,341

12.1

Ordinary

Sale

465

12.1

Ordinary

Sale

268

12.04

Ordinary

Sale

399

12.165

Ordinary

Sale

261

12.165

Ordinary

Sale

535

12.04

Ordinary

Sale

800

12.04

Ordinary

Sale

2,300

12.05

Ordinary

Sale

1,670

12.095

Ordinary

Sale

481

12.15

Ordinary

Sale

579

12.075

Ordinary

Sale

326

11.945

Ordinary

Sale

376

12.09

Ordinary

Sale

592

12.165

Ordinary

Sale

267

12.165

Ordinary

Sale

800

12.055

Ordinary

Sale

268

11.955

Ordinary

Sale

500

12.1

Ordinary

Sale

1,055

12.1

Ordinary

Sale

1,577

12.095

Ordinary

Sale

1,577

12.095

Ordinary

Sale

48

12.1

Ordinary

Sale

27

12.1

Ordinary

Sale

392

12.1

Ordinary

Sale

116

12.1

Ordinary

Sale

145

12.105

Ordinary

Sale

187

12.105

Ordinary

Sale

205

12.105

Ordinary

Sale

710

12.1

Ordinary

Sale

46

12.1

Ordinary

Sale

1,070

12.025

Ordinary

Sale

894

12.03

Ordinary

Sale

1,260

11.915

Ordinary

Sale

32,107

12.04384

Ordinary

Sale

935

11.975

Ordinary

Sale

1,628

11.97

Ordinary

Sale

1,862

11.97

Ordinary

Sale

2,035

11.97

Ordinary

Sale

2,504

11.97

Ordinary

Sale

2,441

11.97

Ordinary

Sale

1,627

11.97

Ordinary

Sale

172

11.97

Ordinary

Sale

2,034

11.97

Ordinary

Sale

813

11.97

Ordinary

Sale

1,221

11.97

Ordinary

Sale

1,628

11.97

Ordinary

Sale

1,221

11.97

Ordinary

Sale

1,221

11.97

Ordinary

Sale

1,627

11.97

Ordinary

Sale

1,221

11.97

Ordinary

Sale

49

11.955

Total purchases

221,006

Total sales

618,428

 

 

(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

5,000

12.5

American

19/06/2015

0.16

 

(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:

06/05/2015

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

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

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

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

65,000

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

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

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
 
 
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