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Form 8.3 - BG Group Plc

24th Apr 2015 15:14

RNS Number : 3073L

Societe Generale SA

24 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	23/04/2015
(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: 16,489,107 Shares interests and 1,875,356 short position ADR (referencing the ordinary): 56,700 equivalent Shares interests and 29,400 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,545,807	0.48	1,904,756	0.06
(2) Cash-settled derivatives:	0	0.00	5,926,654	0.17
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,436,167	0.04	5,814,167	0.17
TOTAL:	17,981,974	0.53	13,645,577	0.40

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	606	11.735
Ordinary	Purchase	400	11.785
Ordinary	Purchase	257	11.73
Ordinary	Purchase	607	11.72
Ordinary	Purchase	293	11.755
Ordinary	Purchase	117	11.765
Ordinary	Purchase	500	11.765
Ordinary	Purchase	356	11.765
Ordinary	Purchase	6,586	11.765
Ordinary	Purchase	2,115	11.77
Ordinary	Purchase	1,206	11.77
Ordinary	Purchase	800	11.8
Ordinary	Purchase	426	11.8
Ordinary	Purchase	1,588	11.8
Ordinary	Purchase	1,120	11.79
Ordinary	Purchase	534	11.79
Ordinary	Purchase	544	11.8
Ordinary	Purchase	559	11.785
Ordinary	Purchase	666	11.785
Ordinary	Purchase	18	11.785
Ordinary	Purchase	67	11.79
Ordinary	Purchase	383	11.79
Ordinary	Purchase	404	11.76
Ordinary	Purchase	559	11.755
Ordinary	Purchase	1,337	11.765
Ordinary	Purchase	1,220	11.765
Ordinary	Purchase	27	11.765
Ordinary	Purchase	3,860	11.765
Ordinary	Purchase	1,337	11.765
Ordinary	Purchase	2,312	11.765
Ordinary	Purchase	19,656	11.765
Ordinary	Purchase	267	11.8
Ordinary	Purchase	417	11.8
Ordinary	Purchase	400	11.725
Ordinary	Purchase	400	11.725
Ordinary	Purchase	378	11.725
Ordinary	Purchase	607	11.715
Ordinary	Purchase	190	11.79
Ordinary	Purchase	550	11.735
Ordinary	Purchase	178	11.79
Ordinary	Purchase	394	11.735
Ordinary	Purchase	725	11.735
Ordinary	Purchase	498	11.735
Ordinary	Purchase	2,026	11.79
Ordinary	Purchase	1,701	11.785
Ordinary	Purchase	268	11.8
Ordinary	Purchase	1,120	11.785
Ordinary	Purchase	320	11.785
Ordinary	Purchase	176	11.785
Ordinary	Purchase	29	11.785
Ordinary	Purchase	194	11.77
Ordinary	Purchase	5,381	11.735
Ordinary	Purchase	737	11.735
Ordinary	Purchase	7,529	11.735
Ordinary	Purchase	694	11.735
Ordinary	Purchase	11	11.735
Ordinary	Purchase	610	11.735
Ordinary	Purchase	253	11.8
Ordinary	Purchase	9,689	11.735
Ordinary	Purchase	101	11.735
Ordinary	Purchase	603	11.735
Ordinary	Purchase	162	11.785
Ordinary	Purchase	164	11.785
Ordinary	Purchase	730	11.79
Ordinary	Purchase	1,306	11.8
Ordinary	Purchase	311	11.77
Ordinary	Purchase	2,948	11.795
Ordinary	Purchase	356	11.8
Ordinary	Purchase	846	11.795
Ordinary	Purchase	567	11.795
Ordinary	Purchase	154	11.795
Ordinary	Purchase	739	11.765
Ordinary	Purchase	239	11.8
Ordinary	Purchase	1,660	11.8
Ordinary	Purchase	306	11.79
Ordinary	Purchase	750	11.72
Ordinary	Purchase	2,609	11.72
Ordinary	Purchase	4,737	11.72
Ordinary	Purchase	200	11.72
Ordinary	Purchase	167	11.79
Ordinary	Purchase	936	11.725
Ordinary	Purchase	107	11.795
Ordinary	Purchase	4,920	11.795
Ordinary	Purchase	9,973	11.795
Ordinary	Purchase	750	11.795
Ordinary	Purchase	333	11.795
Ordinary	Purchase	417	11.795
Ordinary	Purchase	394	11.765
Ordinary	Purchase	1,262	11.755
Ordinary	Purchase	500	11.755
Ordinary	Purchase	401	11.79
Ordinary	Purchase	16,779	11.775627
Ordinary	Purchase	3,236	11.765
Ordinary	Purchase	438	11.795
Ordinary	Purchase	350	11.795
Ordinary	Purchase	267	11.765
Ordinary	Purchase	802	11.765
Ordinary	Purchase	119	11.795
Ordinary	Purchase	472	11.795
Ordinary	Purchase	129	11.795
Ordinary	Purchase	500	11.795
Ordinary	Purchase	284	11.795
Ordinary	Purchase	513	11.78501
Ordinary	Purchase	148	11.785
Ordinary	Purchase	320	11.785
Ordinary	Purchase	433	11.755
Ordinary	Purchase	535	11.78
Ordinary	Purchase	500	11.77
Ordinary	Purchase	500	11.77
Ordinary	Purchase	607	11.72
Ordinary	Purchase	65	11.74
Ordinary	Purchase	5	11.74
Ordinary	Purchase	124	11.74
Ordinary	Purchase	822	11.75
Ordinary	Purchase	396	11.77
Ordinary	Purchase	308	11.785
Ordinary	Purchase	180	11.775
Ordinary	Purchase	490	11.785
Ordinary	Purchase	2,900	11.785
Ordinary	Purchase	504	11.785
Ordinary	Purchase	700	11.785
Ordinary	Purchase	2,857	11.785
Ordinary	Purchase	241	11.785
Ordinary	Purchase	1,955	11.75
Ordinary	Purchase	606	11.74
Ordinary	Purchase	243	11.795
Ordinary	Purchase	1,165	11.785
Ordinary	Purchase	573	11.785
Ordinary	Purchase	606	11.74
Ordinary	Purchase	20	11.785
Ordinary	Purchase	549	11.785
Ordinary	Purchase	100	11.785
Ordinary	Purchase	209	11.79
Ordinary	Purchase	40	11.79
Ordinary	Purchase	590	11.735
Ordinary	Purchase	88	11.735
Ordinary	Purchase	1	11.765
Ordinary	Purchase	163	11.765
Ordinary	Purchase	206	11.795
Ordinary	Purchase	800,000	11.745
Ordinary	Purchase	5,645	11.756187
Ordinary	Purchase	1,221,321	11.745
Ordinary	Purchase	200,526	11.785436
Ordinary	Purchase	750,000	11.76
Ordinary	Purchase	1,337	11.765
Ordinary	Purchase	14	11.79
Ordinary	Purchase	108	11.79
Ordinary	Purchase	512	11.79
Ordinary	Purchase	800	11.79
Ordinary	Purchase	800	11.79
Ordinary	Purchase	273	11.79
Ordinary	Purchase	153	11.79
Ordinary	Purchase	225	11.79
Ordinary	Purchase	1,099	11.79
Ordinary	Purchase	519	11.79
Ordinary	Purchase	97	11.79
Ordinary	Purchase	484	11.79
Ordinary	Purchase	309	11.79
Ordinary	Purchase	1,108	11.79
Ordinary	Purchase	1,114	11.79
Ordinary	Purchase	102	11.79
Ordinary	Purchase	228	11.79
Ordinary	Purchase	252	11.79
Ordinary	Purchase	721	11.79
Ordinary	Purchase	12,570	11.79
Ordinary	Purchase	505	11.79
Ordinary	Purchase	531	11.79
Ordinary	Purchase	1,062	11.79
Ordinary	Purchase	2,388	11.79
Ordinary	Purchase	16,214	11.79
Ordinary	Purchase	87	11.79
Ordinary	Purchase	127	11.79
Ordinary	Purchase	316	11.79
Ordinary	Purchase	824	11.79
Ordinary	Purchase	824	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	1,205	11.79
Ordinary	Purchase	603	11.79
Ordinary	Purchase	603	11.79
Ordinary	Purchase	15,451	11.79
Ordinary	Purchase	12	11.79
Ordinary	Purchase	36	11.79
Ordinary	Purchase	36	11.79
Ordinary	Purchase	60	11.79
Ordinary	Purchase	65	11.79
Ordinary	Purchase	113	11.79
Ordinary	Purchase	117	11.79
Ordinary	Purchase	454	11.79
Ordinary	Purchase	588	11.79
Ordinary	Purchase	53	11.79
Ordinary	Purchase	57	11.79
Ordinary	Purchase	122	11.79
Ordinary	Purchase	885	11.79
Ordinary	Purchase	222	11.79
Ordinary	Purchase	603	11.79
Ordinary	Purchase	603	11.79
Ordinary	Purchase	603	11.79
Ordinary	Purchase	1,208	11.79
Ordinary	Purchase	60,000	11.884
Ordinary	Purchase	120,000	11.75
ADRS	Purchase	14,700	11.79
Ordinary	Sale	312	11.725
Ordinary	Sale	125	11.725
Ordinary	Sale	4,582	11.765
Ordinary	Sale	786	11.765
Ordinary	Sale	1,220	11.765
Ordinary	Sale	2,450	11.765
Ordinary	Sale	1,337	11.765
Ordinary	Sale	32,635	11.765
Ordinary	Sale	6,684	11.765
Ordinary	Sale	11	11.765
Ordinary	Sale	1,202	11.765
Ordinary	Sale	26	11.765
Ordinary	Sale	2,102	11.765
Ordinary	Sale	500	11.765
Ordinary	Sale	1,532	11.785
Ordinary	Sale	949	11.785
Ordinary	Sale	644	11.735
Ordinary	Sale	119	11.765
Ordinary	Sale	299	11.765
Ordinary	Sale	975	11.765
Ordinary	Sale	1,337	11.765
Ordinary	Sale	3,860	11.765
Ordinary	Sale	471	11.765
Ordinary	Sale	1,447	11.765
Ordinary	Sale	2,580	11.765
Ordinary	Sale	1,900	11.765
Ordinary	Sale	500	11.765
Ordinary	Sale	2,580	11.765
Ordinary	Sale	500	11.765
Ordinary	Sale	1,001	11.765
Ordinary	Sale	501	11.765
Ordinary	Sale	180	11.755
Ordinary	Sale	72	11.755
Ordinary	Sale	188	11.755
Ordinary	Sale	165	11.76
Ordinary	Sale	500	11.76
Ordinary	Sale	312	11.75
Ordinary	Sale	156	11.75
Ordinary	Sale	187	11.75
Ordinary	Sale	93	11.75
Ordinary	Sale	249	11.75
Ordinary	Sale	62	11.75
Ordinary	Sale	62	11.75
Ordinary	Sale	31	11.75
Ordinary	Sale	1,923	11.755
Ordinary	Sale	1,225	11.755
Ordinary	Sale	241	11.735
Ordinary	Sale	381	11.735
Ordinary	Sale	41	11.74
Ordinary	Sale	267	11.74
Ordinary	Sale	20	11.74
Ordinary	Sale	388	11.74
Ordinary	Sale	388	11.74
Ordinary	Sale	448	11.73
Ordinary	Sale	448	11.73
Ordinary	Sale	1,336	11.78
Ordinary	Sale	2,312	11.765
Ordinary	Sale	527	11.765
Ordinary	Sale	258	11.765
Ordinary	Sale	112	11.765
Ordinary	Sale	13	11.765
Ordinary	Sale	400	11.73
Ordinary	Sale	400	11.73
Ordinary	Sale	400	11.73
Ordinary	Sale	378	11.765
Ordinary	Sale	894	11.765
Ordinary	Sale	694	11.765
Ordinary	Sale	1,000	11.76
Ordinary	Sale	513	11.795
Ordinary	Sale	67	11.705
Ordinary	Sale	552	11.705
Ordinary	Sale	2,000	11.725
Ordinary	Sale	295	11.725
Ordinary	Sale	647	11.705
Ordinary	Sale	192	11.725
Ordinary	Sale	231	11.79
Ordinary	Sale	31	11.725
Ordinary	Sale	312	11.725
Ordinary	Sale	62	11.73
Ordinary	Sale	809	11.795
Ordinary	Sale	1,000	11.765
Ordinary	Sale	1,000	11.72
Ordinary	Sale	329	11.74
Ordinary	Sale	1,810	11.76
Ordinary	Sale	302	11.765
Ordinary	Sale	137	11.765
Ordinary	Sale	1,443	11.743306
Ordinary	Sale	1,000	11.71
Ordinary	Sale	588	11.71
Ordinary	Sale	258	11.71
Ordinary	Sale	751	11.73
Ordinary	Sale	187	11.73
Ordinary	Sale	505	11.73
Ordinary	Sale	184	11.73
Ordinary	Sale	31	11.73
Ordinary	Sale	904	11.73
Ordinary	Sale	62	11.73
Ordinary	Sale	399	11.73
Ordinary	Sale	62	11.73
Ordinary	Sale	8,920	11.752037
Ordinary	Sale	936	11.755
Ordinary	Sale	957	11.765
Ordinary	Sale	431	11.765
Ordinary	Sale	381	11.765
Ordinary	Sale	267	11.765
Ordinary	Sale	707	11.765
Ordinary	Sale	3,236	11.765
Ordinary	Sale	14,465	11.765
Ordinary	Sale	1,131	11.825
Ordinary	Sale	1,139	11.825
Ordinary	Sale	133	11.825
Ordinary	Sale	947	11.825
Ordinary	Sale	600	11.765
Ordinary	Sale	634	11.765
Ordinary	Sale	802	11.765
Ordinary	Sale	1,153	11.765
Ordinary	Sale	2,526	11.765
Ordinary	Sale	5,583	11.765
Ordinary	Sale	2,110	11.765
Ordinary	Sale	3,345	11.770182
Ordinary	Sale	1,210	11.745
Ordinary	Sale	500	11.745
Ordinary	Sale	340	11.725
Ordinary	Sale	500	11.725
Ordinary	Sale	133	11.735
Ordinary	Sale	894	11.735
Ordinary	Sale	698	11.735
Ordinary	Sale	125	11.73
Ordinary	Sale	28	11.73
Ordinary	Sale	284	11.73
Ordinary	Sale	753	11.785
Ordinary	Sale	247	11.785
Ordinary	Sale	2,565	11.795
Ordinary	Sale	105	11.795
Ordinary	Sale	305	11.795
Ordinary	Sale	579	11.795
Ordinary	Sale	397	11.73
Ordinary	Sale	602	11.73
Ordinary	Sale	627	11.78
Ordinary	Sale	749	11.8
Ordinary	Sale	2,399	11.8
Ordinary	Sale	168	11.745
Ordinary	Sale	422	11.78
Ordinary	Sale	263	11.78
Ordinary	Sale	198	11.745
Ordinary	Sale	400	11.73
Ordinary	Sale	180	11.73
Ordinary	Sale	548	11.73
Ordinary	Sale	502	11.73
Ordinary	Sale	923	11.74
Ordinary	Sale	360	11.79
Ordinary	Sale	1,123	11.79
Ordinary	Sale	323	11.79
Ordinary	Sale	434	11.79
Ordinary	Sale	1,209	11.77
Ordinary	Sale	923	11.74
Ordinary	Sale	117	11.745
Ordinary	Sale	500	11.725
Ordinary	Sale	800	11.725
Ordinary	Sale	495	11.725
Ordinary	Sale	2,073	11.8
Ordinary	Sale	658	11.8
Ordinary	Sale	569	11.785
Ordinary	Sale	200	11.8
Ordinary	Sale	193	11.8
Ordinary	Sale	190	11.8
Ordinary	Sale	341	11.8
Ordinary	Sale	708	11.8
Ordinary	Sale	6,684	11.765
Ordinary	Sale	125	11.75
Ordinary	Sale	200	11.765
Ordinary	Sale	117	11.765
Ordinary	Sale	125	11.76
Ordinary	Sale	63	11.735
Ordinary	Sale	571	11.745
Ordinary	Sale	20,000	9
Ordinary	Sale	19,000	9
Ordinary	Sale	33,000	9
Ordinary	Sale	19,000	10
Ordinary	Sale	60,000	10
Ordinary	Sale	15,000	8.8
Ordinary	Sale	35,000	9.5
Ordinary	Sale	40,000	9.5
Ordinary	Sale	16,000	9.5
Ordinary	Sale	60,000	11.9792
Ordinary	Sale	76,500	11.79
Ordinary	Sale	120,000	11.75
ADRs	Sale	14,700	11.79
	Total purchases	3,419,517
	Total sales	723,929

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary	CFD	Increasing a short position	750,000	11.76
Ordinary	Listed call warrant	Decreasing a short position	250	1.40056

(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	25,000	12.5	American	18/12/2015	0.485
Ordinary	Listed-call option	Selling	25,000	14	American	18/09/2015	0.1
Ordinary	Listed-put option	Purchasing	50,000	12	American	18/09/2015	0.82
Ordinary	Listed-put option	Purchasing	25,000	12.5	American	18/12/2015	1.295
Ordinary	Listed-put option	Purchasing	25,000	12.5	American	18/09/2015	1.08

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
Ordinary	Listed call-option	Exercise against	19,000	10.00
Ordinary	Listed call-option	Exercise against	15,000	8.80
Ordinary	Listed call-option	Exercise against	33,000	9.50
Ordinary	Listed call-option	Exercise against	40,000	9.50
Ordinary	Listed call-option	Exercise against	20,000	9.00
Ordinary	Listed call-option	Exercise against	35,000	9.00
Ordinary	Listed call-option	Exercise against	60,000	10.00
Ordinary	Listed call-option	Exercise against	16,000	9.00
Ordinary	Listed call-option	Exercise against	19,000	9.00

(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:	24/04/2015
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	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	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	164,000	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	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	55,000	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	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	50,000	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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