15th Sep 2015 15:12
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: | 14 September 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: | 29,753,695 | 0.87% | 23,362,464 | 0.68% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,505,283 | 0.19% | 16,440,060 | 0.48% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 36,257,892 | 1.06% | 39,802,524 | 1.16% | |||||||
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 | 4 | 9.9660 GBP | ||||
| ORD | Purchase | 8 | 9.9400 GBP | ||||
| ORD | Purchase | 8 | 9.9645 GBP | ||||
| ORD | Purchase | 12 | 9.9385 GBP | ||||
| ORD | Purchase | 58 | 9.8427 GBP | ||||
| ORD | Purchase | 63 | 9.9538 GBP | ||||
| ORD | Purchase | 166 | 9.9980 GBP | ||||
| ORD | Purchase | 192 | 9.9015 GBP | ||||
| ORD | Purchase | 211 | 9.9284 GBP | ||||
| ORD | Purchase | 211 | 9.9095 GBP | ||||
| ORD | Purchase | 213 | 9.8768 GBP | ||||
| ORD | Purchase | 249 | 9.9041 GBP | ||||
| ORD | Purchase | 306 | 9.8930 GBP | ||||
| ORD | Purchase | 306 | 9.8482 GBP | ||||
| ORD | Purchase | 306 | 9.9575 GBP | ||||
| ORD | Purchase | 306 | 9.9555 GBP | ||||
| ORD | Purchase | 324 | 9.8960 GBP | ||||
| ORD | Purchase | 325 | 9.9460 GBP | ||||
| ORD | Purchase | 327 | 9.9800 GBP | ||||
| ORD | Purchase | 330 | 10.0675 GBP | ||||
| ORD | Purchase | 350 | 9.9430 GBP | ||||
| ORD | Purchase | 400 | 9.9311 GBP | ||||
| ORD | Purchase | 404 | 9.9840 GBP | ||||
| ORD | Purchase | 407 | 9.9680 GBP | ||||
| ORD | Purchase | 412 | 9.9635 GBP | ||||
| ORD | Purchase | 420 | 9.9325 GBP | ||||
| ADR | Purchase | 435 | 15.3700 USD | ||||
| ORD | Purchase | 447 | 9.9390 GBP | ||||
| ORD | Purchase | 448 | 9.9750 GBP | ||||
| ORD | Purchase | 466 | 9.9192 GBP | ||||
| ORD | Purchase | 471 | 9.9633 GBP | ||||
| ORD | Purchase | 471 | 9.9356 GBP | ||||
| ORD | Purchase | 471 | 9.8510 GBP | ||||
| ORD | Purchase | 471 | 9.9045 GBP | ||||
| ORD | Purchase | 473 | 9.9650 GBP | ||||
| ORD | Purchase | 491 | 9.9365 GBP | ||||
| ORD | Purchase | 495 | 9.8970 GBP | ||||
| ORD | Purchase | 500 | 9.9481 GBP | ||||
| ORD | Purchase | 505 | 9.9105 GBP | ||||
| ORD | Purchase | 525 | 9.9605 GBP | ||||
| ORD | Purchase | 529 | 10.1000 GBP | ||||
| ORD | Purchase | 561 | 9.9050 GBP | ||||
| ORD | Purchase | 572 | 9.9975 GBP | ||||
| ORD | Purchase | 582 | 9.8900 GBP | ||||
| ADR | Purchase | 600 | 15.4300 USD | ||||
| ORD | Purchase | 612 | 9.9240 GBP | ||||
| ORD | Purchase | 612 | 9.9370 GBP | ||||
| ORD | Purchase | 612 | 10.0925 GBP | ||||
| ORD | Purchase | 618 | 9.9410 GBP | ||||
| ORD | Purchase | 618 | 9.9983 GBP | ||||
| ORD | Purchase | 627 | 10.0375 GBP | ||||
| ORD | Purchase | 634 | 9.9610 GBP | ||||
| ORD | Purchase | 636 | 9.9820 GBP | ||||
| ORD | Purchase | 636 | 9.9880 GBP | ||||
| ORD | Purchase | 654 | 10.0425 GBP | ||||
| ORD | Purchase | 655 | 9.9606 GBP | ||||
| ORD | Purchase | 661 | 9.9920 GBP | ||||
| ORD | Purchase | 669 | 9.9135 GBP | ||||
| ORD | Purchase | 674 | 9.9950 GBP | ||||
| ORD | Purchase | 685 | 9.9700 GBP | ||||
| ORD | Purchase | 700 | 9.9100 GBP | ||||
| ORD | Purchase | 715 | 9.9360 GBP | ||||
| ORD | Purchase | 726 | 9.9250 GBP | ||||
| ORD | Purchase | 728 | 10.0275 GBP | ||||
| ORD | Purchase | 730 | 9.9883 GBP | ||||
| ORD | Purchase | 740 | 9.9780 GBP | ||||
| ORD | Purchase | 743 | 10.0325 GBP | ||||
| ORD | Purchase | 743 | 10.0475 GBP | ||||
| ORD | Purchase | 748 | 9.9415 GBP | ||||
| ORD | Purchase | 782 | 9.9340 GBP | ||||
| ORD | Purchase | 786 | 9.9425 GBP | ||||
| ORD | Purchase | 823 | 9.8950 GBP | ||||
| ORD | Purchase | 828 | 9.9970 GBP | ||||
| ORD | Purchase | 842 | 9.8940 GBP | ||||
| ORD | Purchase | 876 | 9.9440 GBP | ||||
| ORD | Purchase | 933 | 9.9350 GBP | ||||
| ORD | Purchase | 942 | 9.9571 GBP | ||||
| ORD | Purchase | 960 | 9.9790 GBP | ||||
| ORD | Purchase | 967 | 9.9485 GBP | ||||
| ORD | Purchase | 974 | 9.9760 GBP | ||||
| ORD | Purchase | 974 | 9.9830 GBP | ||||
| ORD | Purchase | 977 | 9.9730 GBP | ||||
| ORD | Purchase | 1,008 | 9.9870 GBP | ||||
| ORD | Purchase | 1,026 | 9.9890 GBP | ||||
| ORD | Purchase | 1,067 | 9.9910 GBP | ||||
| ORD | Purchase | 1,089 | 9.9025 GBP | ||||
| ORD | Purchase | 1,089 | 9.9210 GBP | ||||
| ORD | Purchase | 1,091 | 9.9320 GBP | ||||
| ORD | Purchase | 1,111 | 9.9030 GBP | ||||
| ORD | Purchase | 1,120 | 9.9930 GBP | ||||
| ORD | Purchase | 1,131 | 9.9670 GBP | ||||
| ORD | Purchase | 1,148 | 9.9010 GBP | ||||
| ORD | Purchase | 1,210 | 9.9420 GBP | ||||
| ORD | Purchase | 1,213 | 9.9740 GBP | ||||
| ORD | Purchase | 1,238 | 9.9220 GBP | ||||
| ORD | Purchase | 1,249 | 9.9860 GBP | ||||
| ORD | Purchase | 1,279 | 9.9310 GBP | ||||
| ORD | Purchase | 1,293 | 9.9710 GBP | ||||
| ORD | Purchase | 1,309 | 9.9630 GBP | ||||
| ORD | Purchase | 1,317 | 9.9150 GBP | ||||
| ORD | Purchase | 1,349 | 9.9200 GBP | ||||
| ORD | Purchase | 1,351 | 9.9260 GBP | ||||
| ORD | Purchase | 1,365 | 9.9280 GBP | ||||
| ORD | Purchase | 1,375 | 9.9990 GBP | ||||
| ORD | Purchase | 1,382 | 9.9060 GBP | ||||
| ORD | Purchase | 1,444 | 9.9720 GBP | ||||
| ORD | Purchase | 1,480 | 9.8990 GBP | ||||
| ADR | Purchase | 1,507 | 15.4100 USD | ||||
| ORD | Purchase | 1,557 | 9.9480 GBP | ||||
| ORD | Purchase | 1,560 | 9.9540 GBP | ||||
| ORD | Purchase | 1,623 | 9.9900 GBP | ||||
| ORD | Purchase | 1,686 | 9.9640 GBP | ||||
| ORD | Purchase | 1,720 | 9.9470 GBP | ||||
| ORD | Purchase | 1,733 | 9.9170 GBP | ||||
| ORD | Purchase | 1,774 | 9.9190 GBP | ||||
| ORD | Purchase | 1,820 | 9.9770 GBP | ||||
| ORD | Purchase | 1,835 | 9.9600 GBP | ||||
| ORD | Purchase | 1,836 | 9.9230 GBP | ||||
| ORD | Purchase | 1,889 | 9.9300 GBP | ||||
| ORD | Purchase | 1,916 | 9.9040 GBP | ||||
| ORD | Purchase | 2,029 | 9.9380 GBP | ||||
| ORD | Purchase | 2,164 | 9.9450 GBP | ||||
| ORD | Purchase | 2,207 | 9.9330 GBP | ||||
| ORD | Purchase | 2,288 | 9.9810 GBP | ||||
| ORD | Purchase | 2,304 | 9.9850 GBP | ||||
| ORD | Purchase | 2,316 | 9.9510 GBP | ||||
| ORD | Purchase | 2,322 | 9.9530 GBP | ||||
| ORD | Purchase | 2,418 | 9.9690 GBP | ||||
| ORD | Purchase | 2,439 | 9.9180 GBP | ||||
| ORD | Purchase | 2,466 | 9.9270 GBP | ||||
| ORD | Purchase | 2,472 | 9.9620 GBP | ||||
| ORD | Purchase | 2,511 | 9.9020 GBP | ||||
| ORD | Purchase | 2,657 | 9.9090 GBP | ||||
| ORD | Purchase | 2,753 | 9.9130 GBP | ||||
| ORD | Purchase | 2,982 | 9.9500 GBP | ||||
| ORD | Purchase | 3,131 | 10.1050 GBP | ||||
| ORD | Purchase | 3,137 | 9.9000 GBP | ||||
| ORD | Purchase | 3,141 | 9.9490 GBP | ||||
| ORD | Purchase | 3,148 | 9.9290 GBP | ||||
| ORD | Purchase | 3,184 | 9.9580 GBP | ||||
| ORD | Purchase | 3,303 | 9.9140 GBP | ||||
| ORD | Purchase | 3,322 | 9.9021 GBP | ||||
| ORD | Purchase | 3,336 | 9.9070 GBP | ||||
| ORD | Purchase | 3,539 | 9.9520 GBP | ||||
| ORD | Purchase | 4,126 | 9.9550 GBP | ||||
| ORD | Purchase | 4,133 | 9.9080 GBP | ||||
| ORD | Purchase | 4,157 | 10.0950 GBP | ||||
| ORD | Purchase | 4,164 | 9.9560 GBP | ||||
| ORD | Purchase | 4,331 | 9.9120 GBP | ||||
| ORD | Purchase | 4,367 | 9.9570 GBP | ||||
| ORD | Purchase | 5,459 | 10.0000 GBP | ||||
| ORD | Purchase | 5,842 | 9.9160 GBP | ||||
| ORD | Purchase | 6,187 | 9.9477 GBP | ||||
| ORD | Purchase | 6,832 | 10.0900 GBP | ||||
| ORD | Purchase | 6,995 | 10.0043 GBP | ||||
| ORD | Purchase | 7,373 | 9.9647 GBP | ||||
| ORD | Purchase | 7,404 | 10.0150 GBP | ||||
| ORD | Purchase | 8,007 | 10.0500 GBP | ||||
| ORD | Purchase | 8,121 | 10.0050 GBP | ||||
| ORD | Purchase | 8,685 | 10.0700 GBP | ||||
| ORD | Purchase | 9,002 | 10.0100 GBP | ||||
| ORD | Purchase | 9,297 | 9.9590 GBP | ||||
| ORD | Purchase | 10,052 | 10.0200 GBP | ||||
| ORD | Purchase | 10,063 | 10.0650 GBP | ||||
| ORD | Purchase | 11,023 | 10.0550 GBP | ||||
| ORD | Purchase | 11,341 | 9.9696 GBP | ||||
| ORD | Purchase | 11,554 | 10.0850 GBP | ||||
| ORD | Purchase | 11,824 | 10.0333 GBP | ||||
| ORD | Purchase | 12,265 | 10.0800 GBP | ||||
| ORD | Purchase | 12,617 | 10.0750 GBP | ||||
| ORD | Purchase | 18,127 | 10.0600 GBP | ||||
| ADR | Purchase | 19,168 | 15.4028 USD | ||||
| ORD | Purchase | 21,069 | 9.9458 GBP | ||||
| ORD | Purchase | 26,127 | 10.0450 GBP | ||||
| ORD | Purchase | 29,097 | 10.0254 GBP | ||||
| ORD | Purchase | 29,151 | 10.0250 GBP | ||||
| ORD | Purchase | 30,109 | 10.0493 GBP | ||||
| ORD | Purchase | 30,263 | 10.0300 GBP | ||||
| ORD | Purchase | 33,073 | 10.0400 GBP | ||||
| ORD | Purchase | 34,585 | 9.9742 GBP | ||||
| ORD | Purchase | 34,643 | 10.0350 GBP | ||||
| ORD | Purchase | 86,667 | 10.0146 GBP | ||||
| ORD | Purchase | 95,294 | 9.9179 GBP | ||||
| ORD | Purchase | 139,028 | 10.0271 GBP | ||||
| ORD | Purchase | 249,353 | 10.0118 GBP | ||||
| ORD | Purchase | 640,000 | 10.0090 GBP | ||||
| ORD | Purchase | 671,053 | 9.9807 GBP | ||||
| ORD | Sale | 4 | 9.9660 GBP | ||||
| ORD | Sale | 8 | 9.9400 GBP | ||||
| ORD | Sale | 8 | 9.9645 GBP | ||||
| ORD | Sale | 12 | 9.9385 GBP | ||||
| ORD | Sale | 58 | 9.8427 GBP | ||||
| ORD | Sale | 63 | 9.9538 GBP | ||||
| ORD | Sale | 166 | 9.9980 GBP | ||||
| ORD | Sale | 192 | 9.9015 GBP | ||||
| ORD | Sale | 211 | 9.9095 GBP | ||||
| ORD | Sale | 211 | 9.9284 GBP | ||||
| ORD | Sale | 249 | 9.9041 GBP | ||||
| ORD | Sale | 306 | 9.9555 GBP | ||||
| ORD | Sale | 306 | 9.8930 GBP | ||||
| ORD | Sale | 306 | 9.8482 GBP | ||||
| ORD | Sale | 306 | 10.0225 GBP | ||||
| ORD | Sale | 306 | 9.9575 GBP | ||||
| ORD | Sale | 324 | 9.8960 GBP | ||||
| ORD | Sale | 325 | 9.9460 GBP | ||||
| ORD | Sale | 327 | 9.9800 GBP | ||||
| ORD | Sale | 330 | 10.0675 GBP | ||||
| ORD | Sale | 350 | 9.9430 GBP | ||||
| ORD | Sale | 400 | 9.9311 GBP | ||||
| ORD | Sale | 404 | 9.9840 GBP | ||||
| ORD | Sale | 407 | 9.9680 GBP | ||||
| ORD | Sale | 412 | 9.9635 GBP | ||||
| ORD | Sale | 420 | 9.9325 GBP | ||||
| ADR | Sale | 435 | 15.3700 USD | ||||
| ORD | Sale | 447 | 9.9390 GBP | ||||
| ORD | Sale | 448 | 9.9750 GBP | ||||
| ORD | Sale | 465 | 9.9651 GBP | ||||
| ORD | Sale | 466 | 9.9192 GBP | ||||
| ORD | Sale | 471 | 9.9045 GBP | ||||
| ORD | Sale | 471 | 9.8510 GBP | ||||
| ORD | Sale | 471 | 9.9633 GBP | ||||
| ORD | Sale | 471 | 9.9356 GBP | ||||
| ORD | Sale | 473 | 9.9650 GBP | ||||
| ORD | Sale | 491 | 9.9365 GBP | ||||
| ORD | Sale | 495 | 9.8970 GBP | ||||
| ORD | Sale | 500 | 9.9481 GBP | ||||
| ORD | Sale | 505 | 9.9105 GBP | ||||
| ORD | Sale | 525 | 9.9605 GBP | ||||
| ORD | Sale | 529 | 10.1000 GBP | ||||
| ORD | Sale | 561 | 9.9050 GBP | ||||
| ORD | Sale | 572 | 9.9975 GBP | ||||
| ORD | Sale | 582 | 9.8900 GBP | ||||
| ORD | Sale | 600 | 9.8702 GBP | ||||
| ADR | Sale | 600 | 15.4300 USD | ||||
| ORD | Sale | 612 | 9.9240 GBP | ||||
| ORD | Sale | 612 | 9.9370 GBP | ||||
| ORD | Sale | 612 | 10.0925 GBP | ||||
| ORD | Sale | 618 | 9.9410 GBP | ||||
| ORD | Sale | 627 | 10.0375 GBP | ||||
| ORD | Sale | 634 | 9.9610 GBP | ||||
| ORD | Sale | 636 | 9.9880 GBP | ||||
| ORD | Sale | 636 | 9.9820 GBP | ||||
| ORD | Sale | 654 | 10.0425 GBP | ||||
| ORD | Sale | 655 | 9.9606 GBP | ||||
| ORD | Sale | 661 | 9.9920 GBP | ||||
| ORD | Sale | 669 | 9.9135 GBP | ||||
| ORD | Sale | 674 | 9.9950 GBP | ||||
| ORD | Sale | 685 | 9.9700 GBP | ||||
| ORD | Sale | 715 | 9.9360 GBP | ||||
| ORD | Sale | 726 | 9.9250 GBP | ||||
| ORD | Sale | 728 | 10.0275 GBP | ||||
| ORD | Sale | 740 | 9.9780 GBP | ||||
| ORD | Sale | 743 | 10.0325 GBP | ||||
| ORD | Sale | 743 | 10.0475 GBP | ||||
| ORD | Sale | 748 | 9.9415 GBP | ||||
| ORD | Sale | 782 | 9.9340 GBP | ||||
| ORD | Sale | 786 | 9.9425 GBP | ||||
| ORD | Sale | 823 | 9.8950 GBP | ||||
| ORD | Sale | 828 | 9.9970 GBP | ||||
| ORD | Sale | 842 | 9.8940 GBP | ||||
| ORD | Sale | 876 | 9.9440 GBP | ||||
| ORD | Sale | 924 | 9.8842 GBP | ||||
| ORD | Sale | 933 | 9.9350 GBP | ||||
| ORD | Sale | 960 | 9.9790 GBP | ||||
| ORD | Sale | 967 | 9.9485 GBP | ||||
| ORD | Sale | 974 | 9.9830 GBP | ||||
| ORD | Sale | 974 | 9.9760 GBP | ||||
| ORD | Sale | 977 | 9.9730 GBP | ||||
| ORD | Sale | 1,008 | 9.9870 GBP | ||||
| ORD | Sale | 1,026 | 9.9890 GBP | ||||
| ORD | Sale | 1,067 | 9.9910 GBP | ||||
| ORD | Sale | 1,089 | 9.9210 GBP | ||||
| ORD | Sale | 1,089 | 9.9025 GBP | ||||
| ORD | Sale | 1,091 | 9.9320 GBP | ||||
| ORD | Sale | 1,111 | 9.9030 GBP | ||||
| ORD | Sale | 1,120 | 9.9930 GBP | ||||
| ORD | Sale | 1,131 | 9.9670 GBP | ||||
| ORD | Sale | 1,148 | 9.9010 GBP | ||||
| ORD | Sale | 1,210 | 9.9420 GBP | ||||
| ORD | Sale | 1,213 | 9.9740 GBP | ||||
| ORD | Sale | 1,238 | 9.9220 GBP | ||||
| ORD | Sale | 1,249 | 9.9860 GBP | ||||
| ORD | Sale | 1,279 | 9.9310 GBP | ||||
| ORD | Sale | 1,293 | 9.9710 GBP | ||||
| ORD | Sale | 1,309 | 9.9630 GBP | ||||
| ORD | Sale | 1,317 | 9.9150 GBP | ||||
| ORD | Sale | 1,349 | 9.9200 GBP | ||||
| ORD | Sale | 1,351 | 9.9260 GBP | ||||
| ORD | Sale | 1,365 | 9.9280 GBP | ||||
| ORD | Sale | 1,375 | 9.9990 GBP | ||||
| ORD | Sale | 1,382 | 9.9060 GBP | ||||
| ORD | Sale | 1,444 | 9.9720 GBP | ||||
| ORD | Sale | 1,480 | 9.8990 GBP | ||||
| ADR | Sale | 1,507 | 15.4100 USD | ||||
| ORD | Sale | 1,560 | 9.9540 GBP | ||||
| ORD | Sale | 1,575 | 9.9100 GBP | ||||
| ORD | Sale | 1,623 | 9.9900 GBP | ||||
| ORD | Sale | 1,686 | 9.9640 GBP | ||||
| ORD | Sale | 1,720 | 9.9470 GBP | ||||
| ORD | Sale | 1,733 | 9.9170 GBP | ||||
| ORD | Sale | 1,774 | 9.9190 GBP | ||||
| ORD | Sale | 1,820 | 9.9770 GBP | ||||
| ORD | Sale | 1,835 | 9.9600 GBP | ||||
| ORD | Sale | 1,836 | 9.9230 GBP | ||||
| ORD | Sale | 1,889 | 9.9300 GBP | ||||
| ORD | Sale | 1,916 | 9.9040 GBP | ||||
| ORD | Sale | 2,029 | 9.9380 GBP | ||||
| ORD | Sale | 2,164 | 9.9450 GBP | ||||
| ORD | Sale | 2,207 | 9.9330 GBP | ||||
| ORD | Sale | 2,215 | 9.9099 GBP | ||||
| ORD | Sale | 2,288 | 9.9810 GBP | ||||
| ORD | Sale | 2,304 | 9.9850 GBP | ||||
| ORD | Sale | 2,316 | 9.9510 GBP | ||||
| ORD | Sale | 2,322 | 9.9530 GBP | ||||
| ORD | Sale | 2,418 | 9.9690 GBP | ||||
| ORD | Sale | 2,439 | 9.9180 GBP | ||||
| ORD | Sale | 2,466 | 9.9270 GBP | ||||
| ORD | Sale | 2,472 | 9.9620 GBP | ||||
| ORD | Sale | 2,511 | 9.9020 GBP | ||||
| ORD | Sale | 2,645 | 9.9563 GBP | ||||
| ORD | Sale | 2,657 | 9.9090 GBP | ||||
| ORD | Sale | 2,753 | 9.9130 GBP | ||||
| ORD | Sale | 2,982 | 9.9500 GBP | ||||
| ORD | Sale | 3,131 | 10.1050 GBP | ||||
| ORD | Sale | 3,137 | 9.9000 GBP | ||||
| ORD | Sale | 3,141 | 9.9490 GBP | ||||
| ORD | Sale | 3,148 | 9.9290 GBP | ||||
| ORD | Sale | 3,184 | 9.9580 GBP | ||||
| ORD | Sale | 3,303 | 9.9140 GBP | ||||
| ORD | Sale | 3,336 | 9.9070 GBP | ||||
| ORD | Sale | 3,539 | 9.9520 GBP | ||||
| ORD | Sale | 3,663 | 10.0067 GBP | ||||
| ORD | Sale | 3,740 | 9.9480 GBP | ||||
| ORD | Sale | 4,126 | 9.9550 GBP | ||||
| ORD | Sale | 4,133 | 9.9080 GBP | ||||
| ORD | Sale | 4,157 | 10.0950 GBP | ||||
| ORD | Sale | 4,164 | 9.9560 GBP | ||||
| ORD | Sale | 4,195 | 10.0614 GBP | ||||
| ORD | Sale | 4,331 | 9.9120 GBP | ||||
| ORD | Sale | 4,367 | 9.9570 GBP | ||||
| ORD | Sale | 4,369 | 9.9559 GBP | ||||
| ORD | Sale | 5,842 | 9.9160 GBP | ||||
| ORD | Sale | 6,832 | 10.0900 GBP | ||||
| ORD | Sale | 7,369 | 10.0224 GBP | ||||
| ORD | Sale | 8,007 | 10.0500 GBP | ||||
| ORD | Sale | 8,121 | 10.0050 GBP | ||||
| ORD | Sale | 8,685 | 10.0700 GBP | ||||
| ORD | Sale | 9,297 | 9.9590 GBP | ||||
| ORD | Sale | 10,052 | 10.0200 GBP | ||||
| ORD | Sale | 10,063 | 10.0650 GBP | ||||
| ORD | Sale | 11,023 | 10.0550 GBP | ||||
| ORD | Sale | 11,554 | 10.0850 GBP | ||||
| ORD | Sale | 12,617 | 10.0750 GBP | ||||
| ORD | Sale | 12,990 | 10.0800 GBP | ||||
| ORD | Sale | 14,047 | 9.9923 GBP | ||||
| ORD | Sale | 14,126 | 9.9921 GBP | ||||
| ORD | Sale | 18,127 | 10.0600 GBP | ||||
| ADR | Sale | 19,168 | 15.4028 USD | ||||
| ORD | Sale | 21,111 | 10.0063 GBP | ||||
| ORD | Sale | 21,337 | 10.0000 GBP | ||||
| ORD | Sale | 24,823 | 10.0238 GBP | ||||
| ORD | Sale | 26,127 | 10.0450 GBP | ||||
| ORD | Sale | 29,151 | 10.0250 GBP | ||||
| ORD | Sale | 30,060 | 9.9514 GBP | ||||
| ORD | Sale | 30,263 | 10.0300 GBP | ||||
| ORD | Sale | 33,073 | 10.0400 GBP | ||||
| ORD | Sale | 34,643 | 10.0350 GBP | ||||
| ORD | Sale | 38,808 | 9.9374 GBP | ||||
| ORD | Sale | 39,128 | 9.9571 GBP | ||||
| ORD | Sale | 49,511 | 10.0100 GBP | ||||
| ORD | Sale | 56,575 | 10.0170 GBP | ||||
| ORD | Sale | 65,600 | 9.9371 GBP | ||||
| ORD | Sale | 65,702 | 9.9469 GBP | ||||
| ORD | Sale | 82,239 | 9.9653 GBP | ||||
| ORD | Sale | 82,693 | 10.0237 GBP | ||||
| ORD | Sale | 226,458 | 10.0150 GBP | ||||
| ORD | Sale | 236,236 | 10.0054 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 | 924 | 9.8842 GBP | |||||
| ORD | SWAP | Long | 3,906 | 9.9475 GBP | |||||
| ORD | SWAP | Long | 4,195 | 10.0614 GBP | |||||
| ORD | CFD | Long | 6,422 | 9.8703 GBP | |||||
| ORD | SWAP | Long | 8,731 | 9.9583 GBP | |||||
| ORD | SWAP | Long | 37,449 | 9.9763 GBP | |||||
| ORD | CFD | Long | 38,186 | 9.9571 GBP | |||||
| ORD | SWAP | Long | 45,687 | 9.9944 GBP | |||||
| ORD | CFD | Long | 39,219 | 9.8974 GBP | |||||
| ORD | CFD | Short | 125 | 9.9884 GBP | |||||
| ORD | SWAP | Short | 300 | 10.0851 GBP | |||||
| ORD | CFD | Short | 605 | 9.9883 GBP | |||||
| ORD | CFD | Short | 6,995 | 10.0043 GBP | |||||
| ORD | CFD | Short | 7,587 | 9.9718 GBP | |||||
| ORD | CFD | Short | 9,284 | 9.9333 GBP | |||||
| ORD | SWAP | Short | 37,457 | 9.9781 GBP | |||||
| ORD | CFD | Short | 104,106 | 10.0325 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: | 15 Sep 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150915006334/en/
Copyright Business Wire 2015
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