23rd Jul 2015 14:33
| 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: | 22 July 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: | 24,283,484 | 0.71% | 21,369,246 | 0.63% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 6,453,363 | 0.19% | 9,121,579 | 0.27% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 1,000,000 | 0.03% | 1,000,000 | 0.03% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 31,736,847 | 0.93% | 31,490,825 | 0.92% | |||||||||||
| (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 | 2 | 10.7150 GBP | ||||||||||||
| ORD | Purchase | 40 | 10.5672 GBP | ||||||||||||
| ORD | Purchase | 51 | 10.5730 GBP | ||||||||||||
| ORD | Purchase | 90 | 10.6100 GBP | ||||||||||||
| ORD | Purchase | 168 | 10.5989 GBP | ||||||||||||
| ORD | Purchase | 240 | 10.7300 GBP | ||||||||||||
| ORD | Purchase | 302 | 10.5740 GBP | ||||||||||||
| ORD | Purchase | 482 | 10.7250 GBP | ||||||||||||
| ORD | Purchase | 520 | 10.7192 GBP | ||||||||||||
| ORD | Purchase | 642 | 10.5050 GBP | ||||||||||||
| ORD | Purchase | 642 | 10.5575 GBP | ||||||||||||
| ORD | Purchase | 642 | 10.6125 GBP | ||||||||||||
| ORD | Purchase | 642 | 10.6200 GBP | ||||||||||||
| ORD | Purchase | 642 | 10.6300 GBP | ||||||||||||
| ORD | Purchase | 682 | 10.7187 GBP | ||||||||||||
| ORD | Purchase | 735 | 10.5725 GBP | ||||||||||||
| ORD | Purchase | 866 | 10.5825 GBP | ||||||||||||
| ORD | Purchase | 866 | 10.6025 GBP | ||||||||||||
| ORD | Purchase | 951 | 10.6350 GBP | ||||||||||||
| ORD | Purchase | 1,000 | 10.5850 GBP | ||||||||||||
| ORD | Purchase | 1,000 | 10.6000 GBP | ||||||||||||
| ORD | Purchase | 1,181 | 10.6250 GBP | ||||||||||||
| ORD | Purchase | 1,260 | 10.5998 GBP | ||||||||||||
| ORD | Purchase | 1,598 | 10.5650 GBP | ||||||||||||
| ORD | Purchase | 1,850 | 10.7200 GBP | ||||||||||||
| ORD | Purchase | 2,467 | 10.5924 GBP | ||||||||||||
| ORD | Purchase | 2,531 | 10.6641 GBP | ||||||||||||
| ORD | Purchase | 2,723 | 10.5500 GBP | ||||||||||||
| ORD | Purchase | 2,796 | 10.5600 GBP | ||||||||||||
| ORD | Purchase | 3,267 | 10.5355 GBP | ||||||||||||
| ORD | Purchase | 4,401 | 10.6800 GBP | ||||||||||||
| ORD | Purchase | 6,008 | 10.6850 GBP | ||||||||||||
| ORD | Purchase | 6,248 | 10.6510 GBP | ||||||||||||
| ORD | Purchase | 6,378 | 10.6900 GBP | ||||||||||||
| ORD | Purchase | 6,570 | 10.6821 GBP | ||||||||||||
| ORD | Purchase | 6,592 | 10.5700 GBP | ||||||||||||
| ORD | Purchase | 6,770 | 10.5564 GBP | ||||||||||||
| ORD | Purchase | 7,253 | 10.7100 GBP | ||||||||||||
| ORD | Purchase | 7,589 | 10.5718 GBP | ||||||||||||
| ORD | Purchase | 8,068 | 10.5716 GBP | ||||||||||||
| ORD | Purchase | 9,074 | 10.5929 GBP | ||||||||||||
| ADR | Purchase | 9,600 | 16.6120 USD | ||||||||||||
| ORD | Purchase | 10,363 | 10.5696 GBP | ||||||||||||
| ORD | Purchase | 11,410 | 10.5723 GBP | ||||||||||||
| ORD | Purchase | 12,825 | 10.5800 GBP | ||||||||||||
| ADR | Purchase | 14,002 | 16.5687 USD | ||||||||||||
| ORD | Purchase | 16,229 | 10.5722 GBP | ||||||||||||
| ORD | Purchase | 21,733 | 10.5350 GBP | ||||||||||||
| ORD | Purchase | 21,838 | 10.5750 GBP | ||||||||||||
| ORD | Purchase | 22,062 | 10.5400 GBP | ||||||||||||
| ORD | Purchase | 26,948 | 10.5826 GBP | ||||||||||||
| ORD | Purchase | 47,613 | 10.6885 GBP | ||||||||||||
| ORD | Purchase | 61,210 | 10.6571 GBP | ||||||||||||
| ORD | Purchase | 93,124 | 10.5695 GBP | ||||||||||||
| ORD | Purchase | 138,212 | 10.5550 GBP | ||||||||||||
| ORD | Purchase | 146,383 | 10.5749 GBP | ||||||||||||
| ORD | Sale | 2 | 10.7150 GBP | ||||||||||||
| ORD | Sale | 90 | 10.6100 GBP | ||||||||||||
| ORD | Sale | 91 | 10.6114 GBP | ||||||||||||
| ORD | Sale | 240 | 10.7300 GBP | ||||||||||||
| ORD | Sale | 341 | 10.5725 GBP | ||||||||||||
| ORD | Sale | 405 | 10.5818 GBP | ||||||||||||
| ORD | Sale | 428 | 10.6673 GBP | ||||||||||||
| ORD | Sale | 482 | 10.7250 GBP | ||||||||||||
| ORD | Sale | 642 | 10.5050 GBP | ||||||||||||
| ORD | Sale | 642 | 10.5575 GBP | ||||||||||||
| ORD | Sale | 642 | 10.6125 GBP | ||||||||||||
| ORD | Sale | 642 | 10.6200 GBP | ||||||||||||
| ORD | Sale | 642 | 10.6300 GBP | ||||||||||||
| ORD | Sale | 786 | 10.6809 GBP | ||||||||||||
| ORD | Sale | 797 | 10.5903 GBP | ||||||||||||
| ORD | Sale | 866 | 10.5825 GBP | ||||||||||||
| ORD | Sale | 866 | 10.6025 GBP | ||||||||||||
| ORD | Sale | 951 | 10.6350 GBP | ||||||||||||
| ORD | Sale | 1,000 | 10.6000 GBP | ||||||||||||
| ORD | Sale | 1,181 | 10.6250 GBP | ||||||||||||
| ORD | Sale | 1,229 | 10.5700 GBP | ||||||||||||
| ORD | Sale | 1,359 | 10.5850 GBP | ||||||||||||
| ORD | Sale | 1,598 | 10.5650 GBP | ||||||||||||
| ORD | Sale | 1,746 | 10.5676 GBP | ||||||||||||
| ORD | Sale | 1,850 | 10.7200 GBP | ||||||||||||
| ORD | Sale | 2,397 | 10.5800 GBP | ||||||||||||
| ORD | Sale | 2,641 | 10.5771 GBP | ||||||||||||
| ORD | Sale | 2,796 | 10.5600 GBP | ||||||||||||
| ORD | Sale | 3,169 | 10.5550 GBP | ||||||||||||
| ORD | Sale | 3,223 | 10.5500 GBP | ||||||||||||
| ORD | Sale | 3,745 | 10.6847 GBP | ||||||||||||
| ORD | Sale | 3,837 | 10.5778 GBP | ||||||||||||
| ORD | Sale | 4,401 | 10.6800 GBP | ||||||||||||
| ORD | Sale | 4,919 | 10.5730 GBP | ||||||||||||
| ORD | Sale | 5,487 | 10.5400 GBP | ||||||||||||
| ORD | Sale | 6,008 | 10.6850 GBP | ||||||||||||
| ORD | Sale | 6,378 | 10.6900 GBP | ||||||||||||
| ORD | Sale | 6,993 | 10.5350 GBP | ||||||||||||
| ORD | Sale | 7,253 | 10.7100 GBP | ||||||||||||
| ADR | Sale | 9,600 | 16.6120 USD | ||||||||||||
| ORD | Sale | 10,531 | 10.6375 GBP | ||||||||||||
| ORD | Sale | 11,878 | 10.5750 GBP | ||||||||||||
| ADR | Sale | 14,002 | 16.5687 USD | ||||||||||||
| ORD | Sale | 15,679 | 10.6276 GBP | ||||||||||||
| ORD | Sale | 19,319 | 10.6232 GBP | ||||||||||||
| ORD | Sale | 19,494 | 10.6234 GBP | ||||||||||||
| ORD | Sale | 23,770 | 10.6573 GBP | ||||||||||||
| ORD | Sale | 30,228 | 10.5712 GBP | ||||||||||||
| ORD | Sale | 30,863 | 10.6754 GBP | ||||||||||||
| ORD | Sale | 33,170 | 10.5752 GBP | ||||||||||||
| ORD | Sale | 42,845 | 10.7170 GBP | ||||||||||||
| ORD | Sale | 71,126 | 10.6726 GBP | ||||||||||||
| ORD | Sale | 195,009 | 10.5960 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 | 797 | 10.5902 GBP | |||||||||||
| ORD | SWAP | Long | 1,959 | 10.6259 GBP | |||||||||||
| ORD | SWAP | Long | 3,000 | 10.5770 GBP | |||||||||||
| ORD | CFD | Long | 4,800 | 10.5988 GBP | |||||||||||
| ORD | CFD | Long | 14,694 | 10.5946 GBP | |||||||||||
| ORD | SWAP | Long | 29,686 | 10.6214 GBP | |||||||||||
| ORD | SWAP | Long | 32,772 | 10.5937 GBP | |||||||||||
| ORD | CFD | Long | 186,081 | 10.5923 GBP | |||||||||||
| ORD | CFD | Short | 1 | 10.5900 GBP | |||||||||||
| ORD | CFD | Short | 4 | 10.6225 GBP | |||||||||||
| ORD | CFD | Short | 15 | 10.6213 GBP | |||||||||||
| ORD | CFD | Short | 40 | 10.5672 GBP | |||||||||||
| ORD | CFD | Short | 52 | 10.6113 GBP | |||||||||||
| ORD | CFD | Short | 103 | 10.6263 GBP | |||||||||||
| ORD | CFD | Short | 168 | 10.5988 GBP | |||||||||||
| ORD | CFD | Short | 300 | 10.5912 GBP | |||||||||||
| ORD | CFD | Short | 302 | 10.5740 GBP | |||||||||||
| ORD | CFD | Short | 660 | 10.6112 GBP | |||||||||||
| ORD | CFD | Short | 1,260 | 10.5999 GBP | |||||||||||
| ORD | SWAP | Short | 1,310 | 10.6308 GBP | |||||||||||
| ORD | CFD | Short | 1,702 | 10.6162 GBP | |||||||||||
| ORD | CFD | Short | 1,888 | 10.6212 GBP | |||||||||||
| ORD | SWAP | Short | 1,973 | 10.6014 GBP | |||||||||||
| ORD | CFD | Short | 4,600 | 10.5962 GBP | |||||||||||
| ORD | CFD | Short | 7,001 | 10.5525 GBP | |||||||||||
| ORD | CFD | Short | 10,935 | 10.6262 GBP | |||||||||||
| ORD | CFD | Short | 26,948 | 10.5826 GBP | |||||||||||
| ORD | SWAP | Short | 33,774 | 10.5888 GBP | |||||||||||
| ORD | SWAP | Short | 39,974 | 10.5591 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? | YES | ||||||||||||||
| Date of disclosure: | 23 Jul 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
| SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
| DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||||||||||
| PURCHASE OR SELL ETC. | |||||||||||||||
| Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||||||||||
| 1. | KEY INFORMATION | ||||||||||||||
| Identity of the person whose positions/dealings | Barclays PLC. | ||||||||||||||
| are being disclosed: | |||||||||||||||
| Name of offeror/offeree in relation to whose | BG GROUP PLC | ||||||||||||||
| relevant securities this from relates: | |||||||||||||||
| 2. | OPTIONS AND DERIVATIVES | ||||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||
| of | description | purchasing, | of | price | date | ||||||||||
| relevant | selling, | securities | per unit | ||||||||||||
| security | varying etc | to which | |||||||||||||
| option | |||||||||||||||
| relates | |||||||||||||||
| ORD | Put Options | Purchased | -1,000,000 | 10.0000 | American | 21 Aug 2015 | |||||||||
| ORD | Call Options | Purchased | 1,000,000 | 10.5000 | American | 21 Aug 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: | |||||||||||||||
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