16th Sep 2015 13:57
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 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 | 15 Sept 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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 28,696,004 | 0.84% | 23,177,957 | 0.68% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,285,339 | 0.18% | 16,423,997 | 0.48% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,981,343 | 1.02% | 39,601,954 | 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
| (a) | Purchases and sales | ||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||
| security | securities | ||||||||
| ORD | Purchase | 1 | 9.8050 GBP | ||||||
| ORD | Purchase | 1 | 9.8880 GBP | ||||||
| ORD | Purchase | 42 | 9.9740 GBP | ||||||
| ORD | Purchase | 72 | 9.8690 GBP | ||||||
| ADR | Purchase | 160 | 15.4100 USD | ||||||
| ORD | Purchase | 186 | 9.9860 GBP | ||||||
| ORD | Purchase | 186 | 9.9470 GBP | ||||||
| ORD | Purchase | 199 | 9.8220 GBP | ||||||
| ORD | Purchase | 207 | 9.8650 GBP | ||||||
| ORD | Purchase | 210 | 9.8840 GBP | ||||||
| ORD | Purchase | 235 | 9.8170 GBP | ||||||
| ORD | Purchase | 290 | 9.9700 GBP | ||||||
| ORD | Purchase | 306 | 10.0625 GBP | ||||||
| ORD | Purchase | 306 | 9.9360 GBP | ||||||
| ORD | Purchase | 306 | 9.8900 GBP | ||||||
| ORD | Purchase | 306 | 9.9300 GBP | ||||||
| ORD | Purchase | 306 | 9.9880 GBP | ||||||
| ORD | Purchase | 306 | 9.9890 GBP | ||||||
| ORD | Purchase | 307 | 9.9710 GBP | ||||||
| ORD | Purchase | 309 | 9.8120 GBP | ||||||
| ORD | Purchase | 314 | 9.9190 GBP | ||||||
| ORD | Purchase | 316 | 9.9680 GBP | ||||||
| ORD | Purchase | 333 | 9.8800 GBP | ||||||
| ORD | Purchase | 337 | 9.9600 GBP | ||||||
| ORD | Purchase | 342 | 9.8320 GBP | ||||||
| ORD | Purchase | 352 | 9.9480 GBP | ||||||
| ORD | Purchase | 360 | 9.8250 GBP | ||||||
| ORD | Purchase | 365 | 9.9800 GBP | ||||||
| ORD | Purchase | 366 | 9.8890 GBP | ||||||
| ORD | Purchase | 375 | 9.8140 GBP | ||||||
| ORD | Purchase | 381 | 9.8670 GBP | ||||||
| ORD | Purchase | 405 | 9.8700 GBP | ||||||
| ORD | Purchase | 420 | 9.9000 GBP | ||||||
| ORD | Purchase | 420 | 9.8870 GBP | ||||||
| ORD | Purchase | 434 | 9.8660 GBP | ||||||
| ORD | Purchase | 442 | 9.9450 GBP | ||||||
| ORD | Purchase | 454 | 9.8130 GBP | ||||||
| ORD | Purchase | 456 | 9.9295 GBP | ||||||
| ORD | Purchase | 460 | 9.9540 GBP | ||||||
| ORD | Purchase | 464 | 9.8720 GBP | ||||||
| ORD | Purchase | 492 | 9.8210 GBP | ||||||
| ORD | Purchase | 497 | 9.9140 GBP | ||||||
| ORD | Purchase | 500 | 10.0325 GBP | ||||||
| ORD | Purchase | 511 | 9.8960 GBP | ||||||
| ORD | Purchase | 524 | 9.8760 GBP | ||||||
| ADR | Purchase | 539 | 15.4821 USD | ||||||
| ORD | Purchase | 541 | 9.9350 GBP | ||||||
| ORD | Purchase | 557 | 9.9780 GBP | ||||||
| ORD | Purchase | 586 | 10.0100 GBP | ||||||
| ORD | Purchase | 600 | 9.9510 GBP | ||||||
| ORD | Purchase | 612 | 9.9260 GBP | ||||||
| ORD | Purchase | 617 | 9.8770 GBP | ||||||
| ORD | Purchase | 622 | 9.8280 GBP | ||||||
| ORD | Purchase | 634 | 9.8200 GBP | ||||||
| ORD | Purchase | 655 | 9.8460 GBP | ||||||
| ORD | Purchase | 678 | 9.9920 GBP | ||||||
| ORD | Purchase | 697 | 9.9760 GBP | ||||||
| ORD | Purchase | 698 | 9.8270 GBP | ||||||
| ORD | Purchase | 700 | 9.9210 GBP | ||||||
| ORD | Purchase | 728 | 10.0450 GBP | ||||||
| ORD | Purchase | 735 | 9.8260 GBP | ||||||
| ORD | Purchase | 739 | 10.0000 GBP | ||||||
| ORD | Purchase | 822 | 9.9050 GBP | ||||||
| ORD | Purchase | 828 | 9.9230 GBP | ||||||
| ORD | Purchase | 889 | 9.8290 GBP | ||||||
| ORD | Purchase | 981 | 10.0725 GBP | ||||||
| ORD | Purchase | 985 | 9.8740 GBP | ||||||
| ORD | Purchase | 1,054 | 9.8240 GBP | ||||||
| ORD | Purchase | 1,064 | 9.8550 GBP | ||||||
| ORD | Purchase | 1,088 | 9.8500 GBP | ||||||
| ORD | Purchase | 1,097 | 9.8970 GBP | ||||||
| ORD | Purchase | 1,100 | 9.8640 GBP | ||||||
| ORD | Purchase | 1,101 | 10.0493 GBP | ||||||
| ORD | Purchase | 1,117 | 9.8730 GBP | ||||||
| ORD | Purchase | 1,226 | 10.0675 GBP | ||||||
| ORD | Purchase | 1,256 | 9.9110 GBP | ||||||
| ORD | Purchase | 1,284 | 9.8580 GBP | ||||||
| ORD | Purchase | 1,323 | 9.8600 GBP | ||||||
| ORD | Purchase | 1,345 | 9.8820 GBP | ||||||
| ORD | Purchase | 1,361 | 9.9040 GBP | ||||||
| ORD | Purchase | 1,392 | 9.9010 GBP | ||||||
| ORD | Purchase | 1,517 | 9.8990 GBP | ||||||
| ORD | Purchase | 1,536 | 9.9180 GBP | ||||||
| ORD | Purchase | 1,540 | 9.8310 GBP | ||||||
| ORD | Purchase | 1,540 | 9.9090 GBP | ||||||
| ORD | Purchase | 1,650 | 9.9200 GBP | ||||||
| ORD | Purchase | 1,651 | 9.9330 GBP | ||||||
| ORD | Purchase | 1,666 | 9.8910 GBP | ||||||
| ORD | Purchase | 1,772 | 9.9070 GBP | ||||||
| ORD | Purchase | 1,785 | 9.9080 GBP | ||||||
| ORD | Purchase | 1,791 | 9.8860 GBP | ||||||
| ORD | Purchase | 1,850 | 9.9170 GBP | ||||||
| ORD | Purchase | 1,989 | 9.9130 GBP | ||||||
| ORD | Purchase | 2,107 | 9.8980 GBP | ||||||
| ORD | Purchase | 2,119 | 9.9020 GBP | ||||||
| ORD | Purchase | 2,302 | 9.9100 GBP | ||||||
| ORD | Purchase | 2,452 | 9.9420 GBP | ||||||
| ORD | Purchase | 2,468 | 9.8940 GBP | ||||||
| ORD | Purchase | 2,552 | 9.9160 GBP | ||||||
| ORD | Purchase | 2,575 | 10.0050 GBP | ||||||
| ORD | Purchase | 2,696 | 9.8810 GBP | ||||||
| ORD | Purchase | 3,083 | 10.0575 GBP | ||||||
| ORD | Purchase | 3,107 | 10.0400 GBP | ||||||
| ORD | Purchase | 3,301 | 10.0300 GBP | ||||||
| ORD | Purchase | 3,452 | 9.8950 GBP | ||||||
| ORD | Purchase | 3,513 | 9.9120 GBP | ||||||
| ADR | Purchase | 3,744 | 15.4000 USD | ||||||
| ORD | Purchase | 3,747 | 9.8230 GBP | ||||||
| ORD | Purchase | 3,793 | 9.9660 GBP | ||||||
| ORD | Purchase | 4,675 | 9.9150 GBP | ||||||
| ORD | Purchase | 5,947 | 10.0800 GBP | ||||||
| ORD | Purchase | 5,962 | 9.9844 GBP | ||||||
| ORD | Purchase | 6,644 | 9.9030 GBP | ||||||
| ORD | Purchase | 9,502 | 10.0350 GBP | ||||||
| ORD | Purchase | 9,940 | 9.9344 GBP | ||||||
| ORD | Purchase | 12,625 | 9.9299 GBP | ||||||
| ORD | Purchase | 13,421 | 9.9690 GBP | ||||||
| ORD | Purchase | 15,329 | 10.0750 GBP | ||||||
| ORD | Purchase | 17,909 | 10.0550 GBP | ||||||
| ORD | Purchase | 18,086 | 10.0700 GBP | ||||||
| ORD | Purchase | 23,654 | 10.0600 GBP | ||||||
| ORD | Purchase | 24,761 | 9.9535 GBP | ||||||
| ORD | Purchase | 30,954 | 9.9172 GBP | ||||||
| ORD | Purchase | 35,116 | 9.9457 GBP | ||||||
| ORD | Purchase | 38,470 | 10.0650 GBP | ||||||
| ADR | Purchase | 40,132 | 15.4720 USD | ||||||
| ORD | Purchase | 41,232 | 9.9294 GBP | ||||||
| ORD | Purchase | 44,625 | 10.0261 GBP | ||||||
| ORD | Purchase | 121,259 | 10.0500 GBP | ||||||
| ORD | Purchase | 202,844 | 10.0528 GBP | ||||||
| ORD | Purchase | 280,571 | 9.9650 GBP | ||||||
| ORD | Purchase | 295,000 | 9.8923 GBP | ||||||
| ORD | Sale | 1 | 9.8050 GBP | ||||||
| ORD | Sale | 1 | 9.8880 GBP | ||||||
| ORD | Sale | 42 | 9.9740 GBP | ||||||
| ORD | Sale | 72 | 9.8690 GBP | ||||||
| ADR | Sale | 160 | 15.4100 USD | ||||||
| ORD | Sale | 186 | 9.9470 GBP | ||||||
| ORD | Sale | 186 | 9.9860 GBP | ||||||
| ORD | Sale | 199 | 9.8220 GBP | ||||||
| ORD | Sale | 200 | 10.0200 GBP | ||||||
| ORD | Sale | 207 | 9.8650 GBP | ||||||
| ORD | Sale | 210 | 9.8840 GBP | ||||||
| ORD | Sale | 235 | 9.8170 GBP | ||||||
| ORD | Sale | 306 | 9.9300 GBP | ||||||
| ORD | Sale | 306 | 9.8900 GBP | ||||||
| ORD | Sale | 306 | 9.9360 GBP | ||||||
| ORD | Sale | 306 | 10.0625 GBP | ||||||
| ORD | Sale | 306 | 9.9890 GBP | ||||||
| ORD | Sale | 306 | 9.9880 GBP | ||||||
| ORD | Sale | 306 | 9.9660 GBP | ||||||
| ORD | Sale | 307 | 9.9710 GBP | ||||||
| ORD | Sale | 309 | 9.8120 GBP | ||||||
| ORD | Sale | 314 | 9.9190 GBP | ||||||
| ORD | Sale | 316 | 9.9680 GBP | ||||||
| ORD | Sale | 333 | 9.8800 GBP | ||||||
| ORD | Sale | 334 | 9.9650 GBP | ||||||
| ORD | Sale | 337 | 9.9600 GBP | ||||||
| ORD | Sale | 342 | 9.8320 GBP | ||||||
| ORD | Sale | 352 | 9.9480 GBP | ||||||
| ORD | Sale | 360 | 9.8250 GBP | ||||||
| ORD | Sale | 365 | 9.9800 GBP | ||||||
| ORD | Sale | 366 | 9.8890 GBP | ||||||
| ORD | Sale | 375 | 9.8140 GBP | ||||||
| ORD | Sale | 381 | 9.8670 GBP | ||||||
| ORD | Sale | 405 | 9.8700 GBP | ||||||
| ORD | Sale | 420 | 9.9000 GBP | ||||||
| ORD | Sale | 420 | 9.8870 GBP | ||||||
| ORD | Sale | 434 | 9.8660 GBP | ||||||
| ORD | Sale | 442 | 9.9450 GBP | ||||||
| ORD | Sale | 454 | 9.8130 GBP | ||||||
| ORD | Sale | 456 | 9.9295 GBP | ||||||
| ORD | Sale | 460 | 9.9540 GBP | ||||||
| ORD | Sale | 464 | 9.8720 GBP | ||||||
| ORD | Sale | 492 | 9.8210 GBP | ||||||
| ORD | Sale | 497 | 9.9140 GBP | ||||||
| ORD | Sale | 500 | 10.0325 GBP | ||||||
| ORD | Sale | 511 | 9.8960 GBP | ||||||
| ORD | Sale | 524 | 9.8760 GBP | ||||||
| ADR | Sale | 539 | 15.4821 USD | ||||||
| ORD | Sale | 541 | 9.9350 GBP | ||||||
| ORD | Sale | 557 | 9.9780 GBP | ||||||
| ORD | Sale | 586 | 10.0100 GBP | ||||||
| ORD | Sale | 600 | 9.9510 GBP | ||||||
| ORD | Sale | 612 | 9.9260 GBP | ||||||
| ORD | Sale | 617 | 9.8770 GBP | ||||||
| ORD | Sale | 622 | 9.8280 GBP | ||||||
| ORD | Sale | 634 | 9.8200 GBP | ||||||
| ORD | Sale | 642 | 9.8333 GBP | ||||||
| ORD | Sale | 655 | 9.8460 GBP | ||||||
| ORD | Sale | 678 | 9.9920 GBP | ||||||
| ORD | Sale | 697 | 9.9760 GBP | ||||||
| ORD | Sale | 698 | 9.8270 GBP | ||||||
| ORD | Sale | 700 | 9.9210 GBP | ||||||
| ORD | Sale | 728 | 10.0450 GBP | ||||||
| ORD | Sale | 735 | 9.8260 GBP | ||||||
| ORD | Sale | 739 | 10.0000 GBP | ||||||
| ORD | Sale | 822 | 9.9050 GBP | ||||||
| ORD | Sale | 828 | 9.9230 GBP | ||||||
| ORD | Sale | 862 | 9.8290 GBP | ||||||
| ORD | Sale | 981 | 10.0725 GBP | ||||||
| ORD | Sale | 985 | 9.8740 GBP | ||||||
| ORD | Sale | 1,010 | 9.8464 GBP | ||||||
| ORD | Sale | 1,054 | 9.8240 GBP | ||||||
| ORD | Sale | 1,061 | 10.0605 GBP | ||||||
| ORD | Sale | 1,064 | 9.8550 GBP | ||||||
| ORD | Sale | 1,088 | 9.8500 GBP | ||||||
| ORD | Sale | 1,097 | 9.8970 GBP | ||||||
| ORD | Sale | 1,100 | 9.8640 GBP | ||||||
| ORD | Sale | 1,117 | 9.8730 GBP | ||||||
| ORD | Sale | 1,226 | 10.0675 GBP | ||||||
| ORD | Sale | 1,256 | 9.9110 GBP | ||||||
| ORD | Sale | 1,284 | 9.8580 GBP | ||||||
| ORD | Sale | 1,323 | 9.8600 GBP | ||||||
| ORD | Sale | 1,329 | 10.0468 GBP | ||||||
| ORD | Sale | 1,345 | 9.8820 GBP | ||||||
| ORD | Sale | 1,350 | 10.0507 GBP | ||||||
| ORD | Sale | 1,361 | 9.9040 GBP | ||||||
| ORD | Sale | 1,392 | 9.9010 GBP | ||||||
| ORD | Sale | 1,536 | 9.9180 GBP | ||||||
| ORD | Sale | 1,540 | 9.8310 GBP | ||||||
| ORD | Sale | 1,540 | 9.9090 GBP | ||||||
| ORD | Sale | 1,647 | 9.9099 GBP | ||||||
| ORD | Sale | 1,650 | 9.9200 GBP | ||||||
| ORD | Sale | 1,651 | 9.9330 GBP | ||||||
| ORD | Sale | 1,666 | 9.8910 GBP | ||||||
| ORD | Sale | 1,772 | 9.9070 GBP | ||||||
| ORD | Sale | 1,785 | 9.9080 GBP | ||||||
| ORD | Sale | 1,791 | 9.8860 GBP | ||||||
| ORD | Sale | 1,850 | 9.9170 GBP | ||||||
| ORD | Sale | 1,984 | 9.8987 GBP | ||||||
| ORD | Sale | 1,989 | 9.9130 GBP | ||||||
| ORD | Sale | 2,087 | 9.8990 GBP | ||||||
| ORD | Sale | 2,107 | 9.8980 GBP | ||||||
| ORD | Sale | 2,119 | 9.9020 GBP | ||||||
| ORD | Sale | 2,302 | 9.9100 GBP | ||||||
| ORD | Sale | 2,452 | 9.9420 GBP | ||||||
| ORD | Sale | 2,468 | 9.8940 GBP | ||||||
| ORD | Sale | 2,552 | 9.9160 GBP | ||||||
| ORD | Sale | 2,696 | 9.8810 GBP | ||||||
| ORD | Sale | 3,083 | 10.0575 GBP | ||||||
| ORD | Sale | 3,107 | 10.0400 GBP | ||||||
| ORD | Sale | 3,452 | 9.8950 GBP | ||||||
| ORD | Sale | 3,513 | 9.9120 GBP | ||||||
| ADR | Sale | 3,744 | 15.4000 USD | ||||||
| ORD | Sale | 3,747 | 9.8230 GBP | ||||||
| ORD | Sale | 3,767 | 9.9427 GBP | ||||||
| ORD | Sale | 4,675 | 9.9150 GBP | ||||||
| ORD | Sale | 5,947 | 10.0800 GBP | ||||||
| ORD | Sale | 6,644 | 9.9030 GBP | ||||||
| ORD | Sale | 9,502 | 10.0350 GBP | ||||||
| ORD | Sale | 13,073 | 9.9212 GBP | ||||||
| ORD | Sale | 13,846 | 9.9310 GBP | ||||||
| ORD | Sale | 15,329 | 10.0750 GBP | ||||||
| ORD | Sale | 15,508 | 9.9302 GBP | ||||||
| ORD | Sale | 16,402 | 9.9538 GBP | ||||||
| ORD | Sale | 17,909 | 10.0550 GBP | ||||||
| ORD | Sale | 18,086 | 10.0700 GBP | ||||||
| ORD | Sale | 21,404 | 10.0500 GBP | ||||||
| ORD | Sale | 22,589 | 9.9216 GBP | ||||||
| ORD | Sale | 22,687 | 9.8512 GBP | ||||||
| ORD | Sale | 23,654 | 10.0600 GBP | ||||||
| ORD | Sale | 26,727 | 9.9027 GBP | ||||||
| ORD | Sale | 31,416 | 9.9621 GBP | ||||||
| ORD | Sale | 38,186 | 9.9542 GBP | ||||||
| ORD | Sale | 38,470 | 10.0650 GBP | ||||||
| ADR | Sale | 40,132 | 15.4720 USD | ||||||
| ORD | Sale | 50,935 | 9.9241 GBP | ||||||
| ORD | Sale | 70,421 | 9.9393 GBP | ||||||
| ORD | Sale | 95,836 | 9.9956 GBP | ||||||
| ORD | Sale | 135,252 | 10.0300 GBP | ||||||
| ORD | Sale | 151,371 | 9.9955 GBP | ||||||
| ORD | Sale | 263,967 | 9.9700 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 | 300 | 10.0119 GBP | |||||
| ORD | CFD | Long | 642 | 9.8333 GBP | |||||
| ORD | SWAP | Long | 1,641 | 9.9062 GBP | |||||
| ORD | CFD | Long | 5,092 | 10.0470 GBP | |||||
| ORD | SWAP | Long | 5,675 | 9.9214 GBP | |||||
| ORD | CFD | Long | 20,066 | 10.0139 GBP | |||||
| ORD | SWAP | Long | 22,687 | 9.8511 GBP | |||||
| ORD | CFD | Long | 26,324 | 9.9457 GBP | |||||
| ORD | CFD | Long | 38,186 | 9.9542 GBP | |||||
| ORD | CFD | Long | 20,827 | 9.8914 GBP | |||||
| ORD | SWAP | Long | 55,340 | 9.9293 GBP | |||||
| ORD | CFD | Short | 1,101 | 10.0493 GBP | |||||
| ORD | CFD | Short | 1,872 | 9.9327 GBP | |||||
| ORD | SWAP | Short | 2,512 | 9.9182 GBP | |||||
| ORD | SWAP | Short | 10,165 | 9.9160 GBP | |||||
| ORD | CFD | Short | 21,006 | 9.9555 GBP | |||||
| ORD | SWAP | Short | 45,445 | 9.9590 GBP | |||||
| ORD | SWAP | Short | 55,317 | 9.9223 GBP | |||||
| ORD | CFD | Short | 263,243 | 9.9785 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: | 16 Sept 2015 | |
| Contact name: | Rajesh Muthanna | |
| Telephone number: | 020 3555 4634 |
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/20150916005886/en/
Copyright Business Wire 2015
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