13th May 2015 13:59
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: | 12 May 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
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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 25,008,598 | 0.73% | 12,058,733 | 0.35% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,166,639 | 0.18% | 6,594,277 | 0.19% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 31,175,237 | 0.91% | 18,653,010 | 0.55% | |||||||
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 | 82 | 11.7325 GBP | ||||
| ORD | Purchase | 200 | 11.7100 GBP | ||||
| ORD | Purchase | 254 | 11.7025 GBP | ||||
| ORD | Purchase | 254 | 11.7125 GBP | ||||
| ORD | Purchase | 254 | 11.7875 GBP | ||||
| ORD | Purchase | 323 | 11.7275 GBP | ||||
| ORD | Purchase | 400 | 11.7350 GBP | ||||
| ORD | Purchase | 466 | 11.7950 GBP | ||||
| ORD | Purchase | 501 | 11.7200 GBP | ||||
| ORD | Purchase | 517 | 11.7202 GBP | ||||
| ORD | Purchase | 577 | 11.7425 GBP | ||||
| ORD | Purchase | 578 | 11.7525 GBP | ||||
| ORD | Purchase | 822 | 11.7650 GBP | ||||
| ORD | Purchase | 1,031 | 11.7225 GBP | ||||
| ORD | Purchase | 1,105 | 11.7750 GBP | ||||
| ORD | Purchase | 1,173 | 11.7450 GBP | ||||
| ORD | Purchase | 2,085 | 11.7475 GBP | ||||
| ORD | Purchase | 2,138 | 11.7375 GBP | ||||
| ADR | Purchase | 2,193 | 18.4172 USD | ||||
| ORD | Purchase | 2,338 | 11.7700 GBP | ||||
| ORD | Purchase | 2,400 | 11.7550 GBP | ||||
| ORD | Purchase | 2,586 | 11.7725 GBP | ||||
| ORD | Purchase | 2,864 | 11.7308 GBP | ||||
| ORD | Purchase | 3,075 | 11.7828 GBP | ||||
| ORD | Purchase | 3,297 | 11.7400 GBP | ||||
| ORD | Purchase | 4,907 | 11.7675 GBP | ||||
| ORD | Purchase | 6,315 | 11.7424 GBP | ||||
| ORD | Purchase | 10,597 | 11.7589 GBP | ||||
| ORD | Purchase | 14,911 | 11.7547 GBP | ||||
| ORD | Purchase | 22,631 | 11.7170 GBP | ||||
| ORD | Purchase | 22,651 | 11.7030 GBP | ||||
| ORD | Purchase | 30,291 | 11.7180 GBP | ||||
| ORD | Purchase | 36,061 | 11.7506 GBP | ||||
| ORD | Purchase | 36,274 | 11.7189 GBP | ||||
| ORD | Purchase | 51,869 | 11.7187 GBP | ||||
| ADR | Purchase | 66,022 | 18.4807 USD | ||||
| ORD | Purchase | 67,672 | 11.7404 GBP | ||||
| ORD | Purchase | 126,347 | 11.7171 GBP | ||||
| ORD | Purchase | 127,131 | 11.7759 GBP | ||||
| ORD | Purchase | 128,190 | 11.7234 GBP | ||||
| ORD | Purchase | 161,755 | 11.7484 GBP | ||||
| ORD | Purchase | 257,598 | 11.7476 GBP | ||||
| ORD | Purchase | 282,960 | 11.7500 GBP | ||||
| ORD | Purchase | 290,135 | 11.7246 GBP | ||||
| ORD | Purchase | 900,466 | 11.7900 GBP | ||||
| ORD | Sale | 37 | 11.7470 GBP | ||||
| ORD | Sale | 43 | 11.7386 GBP | ||||
| ORD | Sale | 59 | 11.6890 GBP | ||||
| ORD | Sale | 59 | 11.7018 GBP | ||||
| ORD | Sale | 66 | 11.7006 GBP | ||||
| ORD | Sale | 69 | 11.7481 GBP | ||||
| ORD | Sale | 71 | 11.7207 GBP | ||||
| ORD | Sale | 73 | 11.7190 GBP | ||||
| ORD | Sale | 77 | 11.6770 GBP | ||||
| ORD | Sale | 78 | 11.6868 GBP | ||||
| ORD | Sale | 80 | 11.7162 GBP | ||||
| ORD | Sale | 82 | 11.7228 GBP | ||||
| ORD | Sale | 82 | 11.7325 GBP | ||||
| ORD | Sale | 83 | 11.6906 GBP | ||||
| ORD | Sale | 83 | 11.7268 GBP | ||||
| ORD | Sale | 86 | 11.7156 GBP | ||||
| ORD | Sale | 86 | 11.7206 GBP | ||||
| ORD | Sale | 88 | 11.7068 GBP | ||||
| ORD | Sale | 89 | 11.6854 GBP | ||||
| ORD | Sale | 98 | 11.7656 GBP | ||||
| ORD | Sale | 99 | 11.7568 GBP | ||||
| ORD | Sale | 113 | 11.7340 GBP | ||||
| ORD | Sale | 123 | 11.7020 GBP | ||||
| ORD | Sale | 125 | 11.7486 GBP | ||||
| ORD | Sale | 141 | 11.7507 GBP | ||||
| ORD | Sale | 141 | 11.7518 GBP | ||||
| ORD | Sale | 158 | 11.6970 GBP | ||||
| ORD | Sale | 200 | 11.7100 GBP | ||||
| ORD | Sale | 202 | 11.6836 GBP | ||||
| ORD | Sale | 215 | 11.7150 GBP | ||||
| ORD | Sale | 237 | 11.7107 GBP | ||||
| ORD | Sale | 254 | 11.7025 GBP | ||||
| ORD | Sale | 254 | 11.7125 GBP | ||||
| ORD | Sale | 254 | 11.7875 GBP | ||||
| ORD | Sale | 280 | 11.7520 GBP | ||||
| ORD | Sale | 280 | 11.8100 GBP | ||||
| ORD | Sale | 297 | 11.6990 GBP | ||||
| ORD | Sale | 309 | 11.7607 GBP | ||||
| ORD | Sale | 336 | 11.7070 GBP | ||||
| ORD | Sale | 339 | 11.7275 GBP | ||||
| ORD | Sale | 390 | 11.7391 GBP | ||||
| ORD | Sale | 400 | 11.7350 GBP | ||||
| ORD | Sale | 406 | 11.7264 GBP | ||||
| ORD | Sale | 409 | 11.7420 GBP | ||||
| ORD | Sale | 422 | 11.7220 GBP | ||||
| ORD | Sale | 442 | 11.6792 GBP | ||||
| ORD | Sale | 466 | 11.7950 GBP | ||||
| ORD | Sale | 501 | 11.7200 GBP | ||||
| ORD | Sale | 577 | 11.7425 GBP | ||||
| ORD | Sale | 578 | 11.7525 GBP | ||||
| ORD | Sale | 600 | 11.8130 GBP | ||||
| ORD | Sale | 694 | 11.7170 GBP | ||||
| ORD | Sale | 729 | 11.6807 GBP | ||||
| ORD | Sale | 748 | 11.7030 GBP | ||||
| ORD | Sale | 1,031 | 11.7225 GBP | ||||
| ORD | Sale | 1,105 | 11.7750 GBP | ||||
| ORD | Sale | 1,173 | 11.7450 GBP | ||||
| ORD | Sale | 2,085 | 11.7475 GBP | ||||
| ADR | Sale | 2,193 | 18.4173 USD | ||||
| ORD | Sale | 2,256 | 11.7330 GBP | ||||
| ORD | Sale | 2,264 | 11.7587 GBP | ||||
| ORD | Sale | 2,338 | 11.7700 GBP | ||||
| ORD | Sale | 2,586 | 11.7725 GBP | ||||
| ORD | Sale | 2,604 | 11.7550 GBP | ||||
| ORD | Sale | 3,297 | 11.7400 GBP | ||||
| ORD | Sale | 4,907 | 11.7675 GBP | ||||
| ORD | Sale | 5,593 | 11.7500 GBP | ||||
| ORD | Sale | 6,354 | 11.7650 GBP | ||||
| ORD | Sale | 9,525 | 11.7294 GBP | ||||
| ORD | Sale | 21,029 | 11.7636 GBP | ||||
| ORD | Sale | 30,548 | 11.7578 GBP | ||||
| ORD | Sale | 35,604 | 11.7300 GBP | ||||
| ORD | Sale | 36,428 | 11.7900 GBP | ||||
| ORD | Sale | 43,029 | 11.7720 GBP | ||||
| ORD | Sale | 56,345 | 11.7322 GBP | ||||
| ORD | Sale | 58,761 | 11.7608 GBP | ||||
| ORD | Sale | 59,772 | 11.7323 GBP | ||||
| ORD | Sale | 63,621 | 11.7257 GBP | ||||
| ADR | Sale | 66,022 | 18.4807 USD | ||||
| ORD | Sale | 100,000 | 11.7159 GBP | ||||
| ORD | Sale | 150,901 | 11.7304 GBP | ||||
| ORD | Sale | 217,770 | 11.7375 GBP | ||||
| ORD | Sale | 236,606 | 11.7049 GBP | ||||
| ORD | Sale | 464,867 | 11.7152 GBP | ||||
| ORD | Sale | 574,308 | 11.7245 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 | 284 | 11.7625 GBP | |||||
| ORD | SWAP | Long | 390 | 11.7392 GBP | |||||
| ORD | SWAP | Long | 442 | 11.6793 GBP | |||||
| ORD | CFD | Long | 748 | 11.7030 GBP | |||||
| ORD | CFD | Long | 17,440 | 11.6902 GBP | |||||
| ORD | CFD | Long | 38,840 | 11.7437 GBP | |||||
| ORD | SWAP | Long | 43,123 | 11.7224 GBP | |||||
| ORD | CFD | Long | 23,230 | 11.6973 GBP | |||||
| ORD | CFD | Long | 149,950 | 11.7266 GBP | |||||
| ORD | CFD | Long | 422,357 | 11.7298 GBP | |||||
| ORD | SWAP | Short | 15,500 | 11.7553 GBP | |||||
| ORD | CFD | Short | 8,912 | 11.7442 GBP | |||||
| ORD | SWAP | Short | 19,161 | 11.7328 GBP | |||||
| ORD | SWAP | Short | 30,055 | 11.7603 GBP | |||||
| ORD | CFD | Short | 33,011 | 11.7488 GBP | |||||
| ORD | SWAP | Short | 43,193 | 11.7363 GBP | |||||
| ORD | CFD | Short | 25,193 | 11.7680 GBP | |||||
| ORD | CFD | Short | 56,329 | 11.7574 GBP | |||||
| ORD | CFD | Short | 96,225 | 11.7542 GBP | |||||
| ORD | CFD | Short | 315,022 | 11.7452 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: | 13 May 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