10th Apr 2015 14:53
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: | 9 April 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 |
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: | 10p ordinary (inc ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 25,319,220 | 0.74% | 12,434,052 | 0.36% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,461,718 | 0.16% | 5,169,180 | 0.15% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 30,780,938 | 0.90% | 17,603,232 | 0.52% | |||||||
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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 332 | 11.4525 GBP | ||||
| ORD | Purchase | 332 | 11.5145 GBP | ||||
| ORD | Purchase | 334 | 11.4795 GBP | ||||
| ORD | Purchase | 338 | 11.5875 GBP | ||||
| ORD | Purchase | 358 | 11.4945 GBP | ||||
| ORD | Purchase | 426 | 11.4725 GBP | ||||
| ORD | Purchase | 475 | 11.6600 GBP | ||||
| ORD | Purchase | 475 | 11.6700 GBP | ||||
| ORD | Purchase | 524 | 11.5459 GBP | ||||
| ORD | Purchase | 554 | 11.5975 GBP | ||||
| ORD | Purchase | 650 | 11.5469 GBP | ||||
| ORD | Purchase | 668 | 11.5675 GBP | ||||
| ORD | Purchase | 712 | 11.4675 GBP | ||||
| ORD | Purchase | 712 | 11.5095 GBP | ||||
| ORD | Purchase | 712 | 11.5395 GBP | ||||
| ORD | Purchase | 712 | 11.5545 GBP | ||||
| ORD | Purchase | 716 | 11.5045 GBP | ||||
| ORD | Purchase | 809 | 11.4775 GBP | ||||
| ORD | Purchase | 878 | 11.5925 GBP | ||||
| ORD | Purchase | 891 | 11.4976 GBP | ||||
| ORD | Purchase | 936 | 11.5575 GBP | ||||
| ORD | Purchase | 944 | 11.5625 GBP | ||||
| ORD | Purchase | 950 | 11.4650 GBP | ||||
| ORD | Purchase | 1,073 | 11.5725 GBP | ||||
| ORD | Purchase | 1,250 | 11.5282 GBP | ||||
| ORD | Purchase | 1,267 | 11.5825 GBP | ||||
| ORD | Purchase | 1,308 | 11.5125 GBP | ||||
| ORD | Purchase | 1,313 | 11.5175 GBP | ||||
| ORD | Purchase | 1,400 | 11.5612 GBP | ||||
| ORD | Purchase | 1,781 | 11.6150 GBP | ||||
| ORD | Purchase | 2,160 | 11.5428 GBP | ||||
| ORD | Purchase | 2,222 | 11.4700 GBP | ||||
| ORD | Purchase | 2,223 | 11.5775 GBP | ||||
| ORD | Purchase | 2,621 | 11.4550 GBP | ||||
| ORD | Purchase | 2,952 | 11.5225 GBP | ||||
| ORD | Purchase | 3,000 | 11.4970 GBP | ||||
| ORD | Purchase | 3,062 | 11.5525 GBP | ||||
| ORD | Purchase | 3,749 | 11.4600 GBP | ||||
| ORD | Purchase | 3,881 | 11.4500 GBP | ||||
| ORD | Purchase | 4,051 | 11.4875 GBP | ||||
| ORD | Purchase | 4,189 | 11.4825 GBP | ||||
| ORD | Purchase | 4,884 | 11.5475 GBP | ||||
| ORD | Purchase | 5,081 | 11.5075 GBP | ||||
| ORD | Purchase | 5,982 | 11.5025 GBP | ||||
| ORD | Purchase | 7,081 | 11.4925 GBP | ||||
| ORD | Purchase | 8,655 | 11.5425 GBP | ||||
| ORD | Purchase | 9,396 | 11.5275 GBP | ||||
| ORD | Purchase | 13,925 | 11.5001 GBP | ||||
| ORD | Purchase | 15,503 | 11.6524 GBP | ||||
| ORD | Purchase | 16,263 | 11.5325 GBP | ||||
| ORD | Purchase | 17,149 | 11.5375 GBP | ||||
| ORD | Purchase | 18,245 | 11.4975 GBP | ||||
| ORD | Purchase | 18,251 | 11.5438 GBP | ||||
| ORD | Purchase | 19,020 | 11.4750 GBP | ||||
| ORD | Purchase | 27,802 | 11.5660 GBP | ||||
| ORD | Purchase | 31,286 | 11.5750 GBP | ||||
| ORD | Purchase | 31,918 | 11.5650 GBP | ||||
| ORD | Purchase | 34,562 | 11.5600 GBP | ||||
| ORD | Purchase | 36,240 | 11.5100 GBP | ||||
| ORD | Purchase | 38,550 | 11.5950 GBP | ||||
| ORD | Purchase | 40,316 | 11.5212 GBP | ||||
| ORD | Purchase | 43,728 | 11.5900 GBP | ||||
| ORD | Purchase | 44,257 | 11.5000 GBP | ||||
| ORD | Purchase | 48,437 | 11.4850 GBP | ||||
| ORD | Purchase | 49,107 | 11.5700 GBP | ||||
| ORD | Purchase | 56,918 | 11.4900 GBP | ||||
| ORD | Purchase | 58,027 | 11.5150 GBP | ||||
| ORD | Purchase | 60,169 | 11.5273 GBP | ||||
| ORD | Purchase | 68,311 | 11.5250 GBP | ||||
| ORD | Purchase | 69,025 | 11.5350 GBP | ||||
| ORD | Purchase | 77,305 | 11.5850 GBP | ||||
| ORD | Purchase | 83,205 | 11.5200 GBP | ||||
| ORD | Purchase | 84,324 | 11.4800 GBP | ||||
| ORD | Purchase | 88,736 | 11.5300 GBP | ||||
| ORD | Purchase | 91,465 | 11.4950 GBP | ||||
| ORD | Purchase | 93,012 | 11.5050 GBP | ||||
| ORD | Purchase | 100,001 | 11.5550 GBP | ||||
| ORD | Purchase | 103,513 | 11.5320 GBP | ||||
| ORD | Purchase | 118,000 | 11.5604 GBP | ||||
| ORD | Purchase | 120,531 | 11.5400 GBP | ||||
| ORD | Purchase | 124,561 | 11.5500 GBP | ||||
| ORD | Purchase | 131,622 | 11.5800 GBP | ||||
| ORD | Purchase | 131,847 | 11.5383 GBP | ||||
| ORD | Purchase | 145,184 | 11.5397 GBP | ||||
| ORD | Purchase | 150,570 | 11.5435 GBP | ||||
| ORD | Purchase | 200,850 | 11.5366 GBP | ||||
| ORD | Purchase | 217,428 | 11.5393 GBP | ||||
| ORD | Purchase | 255,247 | 11.6050 GBP | ||||
| ORD | Purchase | 262,624 | 11.5398 GBP | ||||
| ORD | Purchase | 306,199 | 11.5301 GBP | ||||
| ORD | Purchase | 316,864 | 11.5444 GBP | ||||
| ORD | Purchase | 336,343 | 11.5382 GBP | ||||
| ORD | Purchase | 622,813 | 11.5296 GBP | ||||
| ORD | Purchase | 774,334 | 11.5449 GBP | ||||
| ORD | Purchase | 798,809 | 11.6000 GBP | ||||
| ORD | Purchase | 870,080 | 11.5465 GBP | ||||
| ADR | Purchase | 1,108,487 | 16.9381 USD | ||||
| ORD | Purchase | 1,329,012 | 11.4967 GBP | ||||
| ORD | Purchase | 2,700,115 | 11.4899 GBP | ||||
| ORD | Purchase | 5,169,501 | 11.5450 GBP | ||||
| ORD | Sale | 20 | 11.5774 GBP | ||||
| ORD | Sale | 332 | 11.4525 GBP | ||||
| ORD | Sale | 332 | 11.5145 GBP | ||||
| ORD | Sale | 334 | 11.4795 GBP | ||||
| ORD | Sale | 338 | 11.5875 GBP | ||||
| ORD | Sale | 358 | 11.4945 GBP | ||||
| ORD | Sale | 370 | 11.5322 GBP | ||||
| ORD | Sale | 426 | 11.4725 GBP | ||||
| ORD | Sale | 475 | 11.6600 GBP | ||||
| ORD | Sale | 475 | 11.6700 GBP | ||||
| ORD | Sale | 554 | 11.5975 GBP | ||||
| ORD | Sale | 668 | 11.5675 GBP | ||||
| ORD | Sale | 712 | 11.4675 GBP | ||||
| ORD | Sale | 712 | 11.5095 GBP | ||||
| ORD | Sale | 712 | 11.5395 GBP | ||||
| ORD | Sale | 712 | 11.5545 GBP | ||||
| ORD | Sale | 716 | 11.5045 GBP | ||||
| ORD | Sale | 809 | 11.4775 GBP | ||||
| ORD | Sale | 878 | 11.5925 GBP | ||||
| ORD | Sale | 936 | 11.5575 GBP | ||||
| ORD | Sale | 944 | 11.5625 GBP | ||||
| ORD | Sale | 950 | 11.4650 GBP | ||||
| ORD | Sale | 1,015 | 11.6654 GBP | ||||
| ORD | Sale | 1,073 | 11.5725 GBP | ||||
| ORD | Sale | 1,135 | 11.5112 GBP | ||||
| ORD | Sale | 1,267 | 11.5825 GBP | ||||
| ORD | Sale | 1,308 | 11.5125 GBP | ||||
| ORD | Sale | 1,781 | 11.6150 GBP | ||||
| ORD | Sale | 1,947 | 11.5320 GBP | ||||
| ORD | Sale | 2,222 | 11.4700 GBP | ||||
| ORD | Sale | 2,223 | 11.5775 GBP | ||||
| ORD | Sale | 2,586 | 11.6050 GBP | ||||
| ORD | Sale | 2,621 | 11.4550 GBP | ||||
| ORD | Sale | 2,952 | 11.5225 GBP | ||||
| ORD | Sale | 2,997 | 11.5043 GBP | ||||
| ORD | Sale | 3,062 | 11.5525 GBP | ||||
| ORD | Sale | 3,627 | 11.5030 GBP | ||||
| ORD | Sale | 3,749 | 11.4600 GBP | ||||
| ORD | Sale | 3,881 | 11.4500 GBP | ||||
| ORD | Sale | 4,051 | 11.4875 GBP | ||||
| ORD | Sale | 4,249 | 11.5665 GBP | ||||
| ORD | Sale | 4,596 | 11.4825 GBP | ||||
| ORD | Sale | 4,884 | 11.5475 GBP | ||||
| ORD | Sale | 5,081 | 11.5075 GBP | ||||
| ORD | Sale | 5,350 | 11.5609 GBP | ||||
| ORD | Sale | 5,982 | 11.5025 GBP | ||||
| ORD | Sale | 7,081 | 11.4925 GBP | ||||
| ORD | Sale | 8,655 | 11.5425 GBP | ||||
| ORD | Sale | 9,030 | 11.4987 GBP | ||||
| ORD | Sale | 9,396 | 11.5275 GBP | ||||
| ORD | Sale | 9,959 | 11.5038 GBP | ||||
| ORD | Sale | 15,503 | 11.5010 GBP | ||||
| ORD | Sale | 16,263 | 11.5325 GBP | ||||
| ORD | Sale | 17,149 | 11.5375 GBP | ||||
| ORD | Sale | 18,245 | 11.4975 GBP | ||||
| ORD | Sale | 19,020 | 11.4750 GBP | ||||
| ORD | Sale | 20,434 | 11.5915 GBP | ||||
| ORD | Sale | 31,286 | 11.5750 GBP | ||||
| ORD | Sale | 31,918 | 11.5650 GBP | ||||
| ORD | Sale | 34,562 | 11.5600 GBP | ||||
| ORD | Sale | 36,240 | 11.5100 GBP | ||||
| ORD | Sale | 38,550 | 11.5950 GBP | ||||
| ORD | Sale | 43,728 | 11.5900 GBP | ||||
| ORD | Sale | 44,257 | 11.5000 GBP | ||||
| ORD | Sale | 48,437 | 11.4850 GBP | ||||
| ORD | Sale | 49,107 | 11.5700 GBP | ||||
| ORD | Sale | 50,044 | 11.6000 GBP | ||||
| ORD | Sale | 56,918 | 11.4900 GBP | ||||
| ORD | Sale | 58,027 | 11.5150 GBP | ||||
| ORD | Sale | 60,000 | 11.5392 GBP | ||||
| ORD | Sale | 68,311 | 11.5250 GBP | ||||
| ORD | Sale | 69,025 | 11.5350 GBP | ||||
| ORD | Sale | 77,305 | 11.5850 GBP | ||||
| ORD | Sale | 83,205 | 11.5200 GBP | ||||
| ORD | Sale | 84,324 | 11.4800 GBP | ||||
| ORD | Sale | 88,372 | 11.5050 GBP | ||||
| ORD | Sale | 88,736 | 11.5300 GBP | ||||
| ORD | Sale | 91,465 | 11.4950 GBP | ||||
| ORD | Sale | 91,875 | 11.5374 GBP | ||||
| ORD | Sale | 92,790 | 11.5306 GBP | ||||
| ORD | Sale | 95,483 | 11.4934 GBP | ||||
| ORD | Sale | 100,001 | 11.5550 GBP | ||||
| ORD | Sale | 101,680 | 11.5303 GBP | ||||
| ORD | Sale | 120,531 | 11.5400 GBP | ||||
| ORD | Sale | 124,561 | 11.5500 GBP | ||||
| ORD | Sale | 131,622 | 11.5800 GBP | ||||
| ORD | Sale | 155,540 | 11.5092 GBP | ||||
| ORD | Sale | 169,501 | 11.5450 GBP | ||||
| ORD | Sale | 197,233 | 11.5487 GBP | ||||
| ORD | Sale | 203,193 | 11.5403 GBP | ||||
| ORD | Sale | 212,313 | 11.5175 GBP | ||||
| ORD | Sale | 272,595 | 11.5352 GBP | ||||
| ORD | Sale | 290,149 | 11.5381 GBP | ||||
| ORD | Sale | 320,780 | 11.5318 GBP | ||||
| ORD | Sale | 350,000 | 11.5607 GBP | ||||
| ORD | Sale | 369,436 | 11.5199 GBP | ||||
| ORD | Sale | 466,275 | 11.5347 GBP | ||||
| ORD | Sale | 517,875 | 11.5209 GBP | ||||
| ORD | Sale | 622,172 | 11.5284 GBP | ||||
| ORD | Sale | 654,354 | 11.5268 GBP | ||||
| ORD | Sale | 838,635 | 11.5504 GBP | ||||
| ORD | Sale | 869,773 | 11.4907 GBP | ||||
| ORD | Sale | 1,038,234 | 11.5210 GBP | ||||
| ADR | Sale | 1,108,487 | 16.9648 USD | ||||
| ORD | Sale | 1,121,155 | 11.5459 GBP | ||||
| ORD | Sale | 1,637,085 | 11.5311 GBP | ||||
| ORD | Sale | 2,250,000 | 11.5539 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 1,199 | 11.5234 GBP | |||||
| ORD | CFD | Long | 4,249 | 11.5665 GBP | |||||
| ORD | SWAP | Long | 5,040 | 11.5666 GBP | |||||
| ORD | CFD | Long | 10,590 | 11.5345 GBP | |||||
| ORD | CFD | Long | 15,000 | 11.4812 GBP | |||||
| ORD | SWAP | Long | 20,347 | 11.5131 GBP | |||||
| ORD | CFD | Long | 28,013 | 11.5598 GBP | |||||
| ORD | CFD | Long | 58,112 | 11.5392 GBP | |||||
| ORD | SWAP | Long | 82,431 | 11.5194 GBP | |||||
| ORD | CFD | Long | 101,680 | 11.5303 GBP | |||||
| ORD | SWAP | Long | 108,680 | 11.5870 GBP | |||||
| ORD | CFD | Long | 114,997 | 11.5129 GBP | |||||
| ORD | CFD | Long | 165,681 | 11.5300 GBP | |||||
| ORD | CFD | Long | 226,970 | 11.5389 GBP | |||||
| ORD | CFD | Long | 428,533 | 11.5357 GBP | |||||
| ORD | CFD | Long | 599,062 | 11.5410 GBP | |||||
| ORD | CFD | Short | 4,640 | 11.5050 GBP | |||||
| ORD | CFD | Short | 10,000 | 11.5510 GBP | |||||
| ORD | CFD | Short | 10,000 | 11.5810 GBP | |||||
| ORD | CFD | Short | 11,717 | 11.7079 GBP | |||||
| ORD | CFD | Short | 13,925 | 11.5000 GBP | |||||
| ORD | CFD | Short | 14,595 | 11.5458 GBP | |||||
| ORD | CFD | Short | 17,173 | 11.5528 GBP | |||||
| ORD | CFD | Short | 20,000 | 11.5495 GBP | |||||
| ORD | SWAP | Short | 41,845 | 11.5187 GBP | |||||
| ORD | CFD | Short | 48,333 | 11.5355 GBP | |||||
| ORD | CFD | Short | 51,400 | 11.5319 GBP | |||||
| ORD | SWAP | Short | 85,186 | 11.5202 GBP | |||||
| ORD | CFD | Short | 118,000 | 11.5604 GBP | |||||
| ORD | SWAP | Short | 131,847 | 11.5383 GBP | |||||
| ORD | CFD | Short | 165,681 | 11.5300 GBP | |||||
| ORD | SWAP | Short | 200,441 | 11.5237 GBP | |||||
| ORD | CFD | Short | 655,249 | 11.5326 GBP |
(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 |
(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? | NO | ||
| Date of disclosure: | 10 Apr 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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.
Copyright Business Wire 2015
Related Shares:
BarclaysBG..L