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Form 8.3 - BG Group Plc

14th Apr 2015 15:04

RNS Number : 1944K
Societe Generale SA
14 April 2015
 



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:

Société Générale S.A.

(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

13/04/2015

(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:

 

25p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

13,948,142

0.41

2,301,911

0.07

(2) Cash-settled derivatives:

 

0

0.00

3,265,966

0.10

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

1,330,167

0.04

5,579,167

0.16

 

TOTAL:

15,278,309

0.45

11,147,044

0.33

 

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 security

Purchase/sale

 

Number of securities

Price per unit

Ordinary

Purchase

127

11.725

Ordinary

Purchase

579

11.725

Ordinary

Purchase

10,698

11.735

Ordinary

Purchase

3,460

11.735

Ordinary

Purchase

688

11.725

Ordinary

Purchase

357

11.715

Ordinary

Purchase

185

11.695

Ordinary

Purchase

535

11.695

Ordinary

Purchase

5,066

11.74

Ordinary

Purchase

336

11.725

Ordinary

Purchase

400

11.725

Ordinary

Purchase

401

11.735

Ordinary

Purchase

6,333

11.73

Ordinary

Purchase

800

11.74

Ordinary

Purchase

2

11.74

Ordinary

Purchase

1,561

11.745

Ordinary

Purchase

2,333

11.725

Ordinary

Purchase

2,342

11.73

Ordinary

Purchase

2,533

11.72

Ordinary

Purchase

3,145

11.733084

Ordinary

Purchase

210

11.725

Ordinary

Purchase

700

11.725

Ordinary

Purchase

357

11.725

Ordinary

Purchase

800

11.72

Ordinary

Purchase

1,040

11.72

Ordinary

Purchase

1,000

11.755

Ordinary

Purchase

287

11.71

Ordinary

Purchase

605

11.71

Ordinary

Purchase

406

11.71

Ordinary

Purchase

314

11.71

Ordinary

Purchase

617

11.71

Ordinary

Purchase

442

11.71

Ordinary

Purchase

483

11.71

Ordinary

Purchase

750

11.755

Ordinary

Purchase

114

11.755

Ordinary

Purchase

497

11.755

Ordinary

Purchase

512

11.71

Ordinary

Purchase

305

11.71

Ordinary

Purchase

286

11.725

Ordinary

Purchase

293

11.71

Ordinary

Purchase

800

11.71

Ordinary

Purchase

352

11.71

Ordinary

Purchase

1,203

11.725

Ordinary

Purchase

1,069

11.725

Ordinary

Purchase

347

11.71

Ordinary

Purchase

1,753

11.75

Ordinary

Purchase

497

11.75

Ordinary

Purchase

109

11.75

Ordinary

Purchase

1,227

11.725

Ordinary

Purchase

1,227

11.725

Ordinary

Purchase

318

11.71

Ordinary

Purchase

303

11.71

Ordinary

Purchase

306

11.725

Ordinary

Purchase

923

11.725

Ordinary

Purchase

365

11.71

Ordinary

Purchase

300

11.71

Ordinary

Purchase

301

11.71

Ordinary

Purchase

450

11.71

Ordinary

Purchase

331

11.71

Ordinary

Purchase

2,018

11.745

Ordinary

Purchase

1,123

11.735

Ordinary

Purchase

1,917

11.735

Ordinary

Purchase

1,841

11.74

Ordinary

Purchase

2,592

11.74

Ordinary

Purchase

513

11.74

Ordinary

Purchase

145

11.74

Ordinary

Purchase

1,603

11.729713

Ordinary

Purchase

22

11.755

Ordinary

Purchase

2,000

11.755

Ordinary

Purchase

337

11.755

Ordinary

Purchase

2,153

11.745

Ordinary

Purchase

497

11.735

Ordinary

Purchase

110

11.735

Ordinary

Purchase

470

11.735

Ordinary

Purchase

712

11.735

Ordinary

Purchase

551

11.735

Ordinary

Purchase

1,447

11.73

Ordinary

Purchase

763

11.73

Ordinary

Purchase

2,788

11.742608

Ordinary

Purchase

288

11.73

Ordinary

Purchase

193

11.73

Ordinary

Purchase

127

11.745

Ordinary

Purchase

1,267

11.74

Ordinary

Purchase

1,850

11.75

Ordinary

Purchase

500

11.75

Ordinary

Purchase

1,159

11.725

Ordinary

Purchase

1,037

11.725

Ordinary

Purchase

145

11.725

Ordinary

Purchase

1,267

11.735

Ordinary

Purchase

825

11.725

Ordinary

Purchase

633

11.735

Ordinary

Purchase

500

11.73

Ordinary

Purchase

2,000

11.74

Ordinary

Purchase

1,166

11.74

Ordinary

Purchase

520

11.735

Ordinary

Purchase

2,049

11.735

Ordinary

Purchase

36

11.745

Ordinary

Purchase

800

11.745

Ordinary

Purchase

40

11.745

Ordinary

Purchase

1,000

11.745

Ordinary

Purchase

155

11.745

Ordinary

Purchase

500

11.73

Ordinary

Purchase

11,054

11.73

Ordinary

Purchase

500

11.73

Ordinary

Purchase

1,863

11.73

Ordinary

Purchase

185

11.73

Ordinary

Purchase

2,080

11.77

Ordinary

Purchase

83

11.705

Ordinary

Purchase

7,974

11.73

Ordinary

Purchase

835

11.73

Ordinary

Purchase

692

11.73

Ordinary

Purchase

728

11.725

Ordinary

Purchase

90

11.73

Ordinary

Purchase

92

11.73

Ordinary

Purchase

428

11.73

Ordinary

Purchase

76

11.73

Ordinary

Purchase

92

11.73

Ordinary

Purchase

750

11.76

Ordinary

Purchase

1,614

11.76

Ordinary

Purchase

4,391

11.728966

Ordinary

Purchase

262

11.735

Ordinary

Purchase

2,530

11.725

Ordinary

Purchase

8,233

11.725

Ordinary

Purchase

1,267

11.73

Ordinary

Purchase

633

11.735

Ordinary

Purchase

105

11.73

Ordinary

Purchase

295

11.73

Ordinary

Purchase

750

11.725

Ordinary

Purchase

185

11.725

Ordinary

Purchase

2,533

11.72

Ordinary

Purchase

894

11.72

Ordinary

Purchase

2,533

11.72

Ordinary

Purchase

2,500

11.73

Ordinary

Purchase

529

11.735

Ordinary

Purchase

6,388

11.735

Ordinary

Purchase

1,639

11.72

Ordinary

Purchase

809

11.735

Ordinary

Purchase

312

11.735

Ordinary

Purchase

633

11.735

Ordinary

Purchase

21

11.735

Ordinary

Purchase

500

11.735

Ordinary

Purchase

1,000

11.735

Ordinary

Purchase

100

11.735

Ordinary

Purchase

335

11.73

Ordinary

Purchase

7

11.73

Ordinary

Purchase

925

11.73

Ordinary

Purchase

127

11.735

Ordinary

Purchase

24

11.745

Ordinary

Purchase

334

11.745

Ordinary

Purchase

2,673

11.77

Ordinary

Purchase

794

11.77

Ordinary

Purchase

692

11.77

Ordinary

Purchase

2,673

11.77

Ordinary

Purchase

1,071

11.77

Ordinary

Purchase

2,673

11.77

Ordinary

Purchase

4,273

11.77

Ordinary

Purchase

545

11.77

Ordinary

Purchase

1,037

11.72

Ordinary

Purchase

348

11.72

Ordinary

Purchase

1,261

11.72

Ordinary

Purchase

100

11.72

Ordinary

Purchase

800

11.72

Ordinary

Purchase

507

11.72

Ordinary

Purchase

296

11.71

Ordinary

Purchase

402

11.71

Ordinary

Purchase

9,564

11.71

Ordinary

Purchase

787

11.71

Ordinary

Purchase

127

11.73

Ordinary

Purchase

2,350

11.745

Ordinary

Purchase

14

11.74

Ordinary

Purchase

200

11.745

Ordinary

Purchase

363

11.715

Ordinary

Purchase

467

11.735

Ordinary

Purchase

522

11.735

Ordinary

Purchase

739

11.73

Ordinary

Purchase

1,584

11.73

Ordinary

Purchase

476

11.73

Ordinary

Purchase

645

11.73

Ordinary

Purchase

6

11.73

Ordinary

Purchase

7,905

11.737696

Ordinary

Purchase

800

11.74

Ordinary

Purchase

179

11.74

Ordinary

Purchase

1,301

11.74

Ordinary

Purchase

302

11.755

Ordinary

Purchase

54

11.755

Ordinary

Purchase

600

11.755

Ordinary

Purchase

1,267

11.73

Ordinary

Purchase

300

11.735

Ordinary

Purchase

3,251

11.747355

Ordinary

Purchase

672

11.745

Ordinary

Purchase

331

11.705

Ordinary

Purchase

661

11.7

Ordinary

Purchase

189

11.75

Ordinary

Purchase

334

11.75

Ordinary

Purchase

1,087

11.75

Ordinary

Purchase

86

11.75

Ordinary

Purchase

109

11.755

Ordinary

Purchase

2,250

11.755

Ordinary

Purchase

658

11.75

Ordinary

Purchase

401

11.735

Ordinary

Purchase

3,000

11.73

Ordinary

Purchase

247

11.73

Ordinary

Purchase

350

11.73

Ordinary

Purchase

1,000

11.73

Ordinary

Purchase

244

11.73

Ordinary

Purchase

349

11.73

Ordinary

Purchase

139

11.73

Ordinary

Purchase

16

11.73

Ordinary

Purchase

183

11.73

Ordinary

Purchase

1,198

11.73

Ordinary

Purchase

860

11.745

Ordinary

Purchase

6,379

11.745

Ordinary

Purchase

2,000

11.745

Ordinary

Purchase

2,000

11.745

Ordinary

Purchase

400

11.735

Ordinary

Purchase

400

11.74

Ordinary

Purchase

376

11.74

Ordinary

Purchase

1,059

11.73

Ordinary

Purchase

911

11.73

Ordinary

Purchase

2,000

11.73

Ordinary

Purchase

3,062

11.73

Ordinary

Purchase

800

11.73

Ordinary

Purchase

7,783

11.73

Ordinary

Purchase

3,300

11.73

Ordinary

Purchase

7,396

11.73

Ordinary

Purchase

500

11.73

Ordinary

Purchase

800

11.73

Ordinary

Purchase

284

11.745

Ordinary

Purchase

977

11.71

Ordinary

Purchase

801

11.71

Ordinary

Purchase

600

11.71

Ordinary

Purchase

600

11.71

Ordinary

Purchase

2,070

11.71

Ordinary

Purchase

633

11.745

Ordinary

Purchase

1,099

11.735

Ordinary

Purchase

780

11.735

Ordinary

Purchase

93

11.735

Ordinary

Purchase

2,533

11.725

Ordinary

Purchase

522

11.745

Ordinary

Purchase

998

11.745

Ordinary

Purchase

904

11.725

Ordinary

Purchase

3,733

11.745

Ordinary

Purchase

1,941

11.745

Ordinary

Purchase

364

11.745

Ordinary

Purchase

16

11.77

Ordinary

Purchase

2,617

11.725

Ordinary

Purchase

1,216

11.725

Ordinary

Purchase

432

11.725

Ordinary

Purchase

401

11.725

Ordinary

Purchase

500

11.725

Ordinary

Purchase

1,213

11.72

Ordinary

Purchase

54

11.72

Ordinary

Purchase

1,267

11.72

Ordinary

Purchase

1,302

11.745

Ordinary

Purchase

3,000

11.745

Ordinary

Purchase

213

11.745

Ordinary

Purchase

2,703

11.745

Ordinary

Purchase

1,000

11.745

Ordinary

Purchase

786

11.745

Ordinary

Purchase

213

11.745

Ordinary

Purchase

1,267

11.745

Ordinary

Purchase

80

11.745

Ordinary

Purchase

1,187

11.745

Ordinary

Purchase

1,267

11.745

Ordinary

Purchase

601

11.77

Ordinary

Purchase

601

11.77

Ordinary

Purchase

707

11.77

Ordinary

Purchase

3,319

11.745

Ordinary

Purchase

26

11.745

Ordinary

Purchase

3,405

11.745

Ordinary

Purchase

535

11.705

Ordinary

Purchase

460

11.745

Ordinary

Purchase

223

11.745

Ordinary

Purchase

800

11.745

Ordinary

Purchase

458

11.745

Ordinary

Purchase

1,000

11.74

Ordinary

Purchase

934

11.74

Ordinary

Purchase

1,532

11.74

Ordinary

Purchase

1,267

11.74

Ordinary

Purchase

500

11.74

Ordinary

Purchase

91

11.74

Ordinary

Purchase

1,517

11.74

Ordinary

Purchase

520

11.74

Ordinary

Purchase

1,083

11.74

Ordinary

Purchase

633

11.74

Ordinary

Purchase

5,520

11.74

Ordinary

Purchase

1,083

11.74

Ordinary

Purchase

1,995

11.74

Ordinary

Purchase

503

11.74

Ordinary

Purchase

518

11.74

Ordinary

Purchase

1,083

11.74

Ordinary

Purchase

818

11.74

Ordinary

Purchase

1,083

11.74

Ordinary

Purchase

952

11.74

Ordinary

Purchase

1,083

11.74

Ordinary

Purchase

1,616

11.74

Ordinary

Purchase

90,000

11.737855

Ordinary

Purchase

32,711

11.71716

Ordinary

Purchase

2,715

11.71716

Ordinary

Purchase

269,677

11.7125

Ordinary

Purchase

280

11.735

Ordinary

Purchase

295

11.71

Ordinary

Purchase

913

11.725

Ordinary

Purchase

336

11.745

Ordinary

Purchase

2,805

11.71

Ordinary

Purchase

150,000

11.650531

Ordinary

Purchase

300,000

11.731292

Ordinary

Purchase

40,000

11.745461

Ordinary

Purchase

139,775

11.555415

Ordinary

Sale

6,762

11.74

Ordinary

Sale

4,080

11.74

Ordinary

Sale

509

11.73

Ordinary

Sale

401

11.73

Ordinary

Sale

1,326

11.73

Ordinary

Sale

247

11.73

Ordinary

Sale

40

11.73

Ordinary

Sale

975

11.73

Ordinary

Sale

1,210

11.73

Ordinary

Sale

208

11.73

Ordinary

Sale

416

11.725

Ordinary

Sale

558

11.725

Ordinary

Sale

185

11.725

Ordinary

Sale

467

11.73

Ordinary

Sale

229

11.72

Ordinary

Sale

600

11.72

Ordinary

Sale

778

11.72

Ordinary

Sale

352

11.72

Ordinary

Sale

441

11.72

Ordinary

Sale

192

11.72

Ordinary

Sale

102

11.735

Ordinary

Sale

237

11.735

Ordinary

Sale

184

11.735

Ordinary

Sale

53

11.735

Ordinary

Sale

112

11.705

Ordinary

Sale

1,223

11.73

Ordinary

Sale

3,116

11.73

Ordinary

Sale

165

11.715

Ordinary

Sale

389

11.71

Ordinary

Sale

380

11.725

Ordinary

Sale

1,000

11.725

Ordinary

Sale

548

11.725

Ordinary

Sale

1,000

11.715

Ordinary

Sale

615

11.715

Ordinary

Sale

350

11.705

Ordinary

Sale

842

11.72

Ordinary

Sale

688

11.725

Ordinary

Sale

794

11.725

Ordinary

Sale

373

11.725

Ordinary

Sale

519

11.74501

Ordinary

Sale

1,362

11.745

Ordinary

Sale

400

11.745

Ordinary

Sale

500

11.745

Ordinary

Sale

376

11.745

Ordinary

Sale

415

11.745

Ordinary

Sale

268

11.74

Ordinary

Sale

1,050

11.73

Ordinary

Sale

312

11.745

Ordinary

Sale

312

11.74

Ordinary

Sale

15

11.74

Ordinary

Sale

215

11.705

Ordinary

Sale

175

11.705

Ordinary

Sale

29

11.705

Ordinary

Sale

404

11.705

Ordinary

Sale

516

11.74

Ordinary

Sale

67

11.715

Ordinary

Sale

400

11.72

Ordinary

Sale

376

11.715

Ordinary

Sale

197

11.715

Ordinary

Sale

384

11.74

Ordinary

Sale

1,063

11.74

Ordinary

Sale

250

11.74

Ordinary

Sale

1,736

11.685

Ordinary

Sale

860

11.76

Ordinary

Sale

538

11.76

Ordinary

Sale

387

11.74

Ordinary

Sale

282

11.74

Ordinary

Sale

536

11.715

Ordinary

Sale

415

11.74

Ordinary

Sale

209

11.74

Ordinary

Sale

7

11.755

Ordinary

Sale

418

11.755

Ordinary

Sale

533

11.745

Ordinary

Sale

467

11.74

Ordinary

Sale

686

11.7

Ordinary

Sale

267

11.7

Ordinary

Sale

441

11.755

Ordinary

Sale

17,608

11.77

Ordinary

Sale

485

11.725

Ordinary

Sale

960

11.725

Ordinary

Sale

400

11.725

Ordinary

Sale

243

11.725

Ordinary

Sale

190

11.71

Ordinary

Sale

211

11.71

Ordinary

Sale

21,304

11.72773

Ordinary

Sale

164

11.72

Ordinary

Sale

532

11.735

Ordinary

Sale

535

11.73

Ordinary

Sale

535

11.72

Ordinary

Sale

418

11.735

Ordinary

Sale

44

11.735

Ordinary

Sale

359

11.735

Ordinary

Sale

319

11.77

Ordinary

Sale

118

11.77

Ordinary

Sale

44

11.77

Ordinary

Sale

419

11.77

Ordinary

Sale

1,634

11.77

Ordinary

Sale

1,634

11.77

Ordinary

Sale

1,681

11.77

Ordinary

Sale

1,291

11.77

Ordinary

Sale

1,633

11.77

Ordinary

Sale

1,089

11.77

Ordinary

Sale

267

11.74

Ordinary

Sale

428

11.77

Ordinary

Sale

12,374

11.77

Ordinary

Sale

136

11.77

Ordinary

Sale

1,634

11.77

Ordinary

Sale

1,089

11.77

Ordinary

Sale

13,102

11.77

Ordinary

Sale

4,278

11.77

Ordinary

Sale

344

11.77

Ordinary

Sale

544

11.77

Ordinary

Sale

1,090

11.77

Ordinary

Sale

2,600

11.77

Ordinary

Sale

2,600

11.77

Ordinary

Sale

900

11.77

Ordinary

Sale

545

11.77

Ordinary

Sale

2,179

11.77

Ordinary

Sale

544

11.77

Ordinary

Sale

3,900

11.77

Ordinary

Sale

3,900

11.77

Ordinary

Sale

1,089

11.77

Ordinary

Sale

2,600

11.77

Ordinary

Sale

2,620

11.77

Ordinary

Sale

2,600

11.77

Ordinary

Sale

545

11.77

Ordinary

Sale

545

11.77

Ordinary

Sale

2,620

11.77

Ordinary

Sale

267

11.735

Ordinary

Sale

268

11.735

Ordinary

Sale

17

11.735

Ordinary

Sale

384

11.71

Ordinary

Sale

252

11.73

Ordinary

Sale

265

11.73

Ordinary

Sale

599

11.73

Ordinary

Sale

23

11.73

Ordinary

Sale

5

11.73

Ordinary

Sale

731

11.73

Ordinary

Sale

316

11.73

Ordinary

Sale

401

11.74

Ordinary

Sale

192

11.73

Ordinary

Sale

350

11.73

Ordinary

Sale

480

11.755

Ordinary

Sale

817

11.72

Ordinary

Sale

268

11.74

Ordinary

Sale

1,000

11.735

Ordinary

Sale

100

11.735

Ordinary

Sale

70

11.735

Ordinary

Sale

526

11.735

Ordinary

Sale

320

11.74

Ordinary

Sale

69

11.735

Ordinary

Sale

3,370

11.74

Ordinary

Sale

267

11.735

Ordinary

Sale

415

11.735

Ordinary

Sale

190

11.735

Ordinary

Sale

6,278

11.74

Ordinary

Sale

125

11.74

Ordinary

Sale

68

11.74

Ordinary

Sale

466

11.74

Ordinary

Sale

3,174

11.74

Ordinary

Sale

6,009

11.74

Ordinary

Sale

1,337

11.725

Ordinary

Sale

200

11.73

Ordinary

Sale

652

11.73

Ordinary

Sale

12

11.73

Ordinary

Sale

2,167

11.73

Ordinary

Sale

2,286

11.73

Ordinary

Sale

306

11.75

Ordinary

Sale

6

11.75

Ordinary

Sale

250

11.735

Ordinary

Sale

151

11.735

Ordinary

Sale

23,463

11.733607

Ordinary

Sale

400

11.735

Ordinary

Sale

390

11.735

Ordinary

Sale

671

11.695007

Ordinary

Sale

486

11.74

Ordinary

Sale

700

11.74

Ordinary

Sale

477

11.745

Ordinary

Sale

5

11.745

Ordinary

Sale

774

11.705

Ordinary

Sale

467

11.705

Ordinary

Sale

400

11.735

Ordinary

Sale

846

11.74

Ordinary

Sale

395

11.74

Ordinary

Sale

368

11.74

Ordinary

Sale

53

11.74

Ordinary

Sale

260

11.74

Ordinary

Sale

13

11.74

Ordinary

Sale

14

11.74

Ordinary

Sale

882

11.74

Ordinary

Sale

333

11.725

Ordinary

Sale

1,451

11.72

Ordinary

Sale

400

11.72

Ordinary

Sale

791

11.72

Ordinary

Sale

1,104

11.72

Ordinary

Sale

725

11.725

Ordinary

Sale

133

11.725

Ordinary

Sale

415

11.725

Ordinary

Sale

1,335

11.725

Ordinary

Sale

212

11.725

Ordinary

Sale

401

11.705

Ordinary

Sale

515

11.705

Ordinary

Sale

633

11.735

Ordinary

Sale

374

11.735

Ordinary

Sale

274

11.735

Ordinary

Sale

418

11.735

Ordinary

Sale

373

11.735

Ordinary

Sale

436

11.735

Ordinary

Sale

376

11.715

Ordinary

Sale

245

11.715

Ordinary

Sale

364

11.745

Ordinary

Sale

669

11.76

Ordinary

Sale

432

11.725

Ordinary

Sale

401

11.725

Ordinary

Sale

444

11.725

Ordinary

Sale

169

11.755

Ordinary

Sale

144

11.755

Ordinary

Sale

185

11.745

Ordinary

Sale

200

11.745

Ordinary

Sale

138

11.745

Ordinary

Sale

7

11.745

Ordinary

Sale

262

11.745

Ordinary

Sale

601

11.73

Ordinary

Sale

267

11.74

Ordinary

Sale

415

11.745

Ordinary

Sale

139,775

11.5277

Ordinary

Sale

40,000

11.723505

Total purchases

1,388,786

Total sales

430,387

 

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Ordinary

CFD

Increasing a short position

32,711

11.71716

Ordinary

CFD

Increasing a short position

2,715

11.71716

Ordinary

CFD

Increasing a short position

269,677

11.7125

Ordinary

CFD

Increasing a short position

150,000

11.650531

Ordinary

CFD

Increasing a short position

300,000

11.731292

 

 

(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

Ordinary

Listed put option

Purchasing

10,000

12

American

18/12/15

1.06

Ordinary

Listed put option

Purchasing

50,000

11.5

American

18/09/15

0.65

Ordinary

Listed call option

Purchasing

90,000

12.5

American

18/09/15

0.31

Ordinary

Listed call option

Selling

50,000

11.5

American

18/09/15

0.8

Ordinary

Listed call option

Selling

3,000

10

American

18/09/15

1.9

Ordinary

Listed call option

Selling

4,000

11

American

18/09/15

1.105

Ordinary

Listed call option

Selling

10,000

11

American

18/09/15

1.1

Ordinary

Listed call option

Selling

40,000

12

American

18/12/15

0.725

Ordinary

Listed call option

Selling

15,000

12

American

18/12/15

0.72

Ordinary

Listed call option

Selling

5,000

12

American

18/12/15

0.71

Ordinary

Listed call option

Selling

5,000

12

American

18/12/15

0.73

 

(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?

YES

 

 

Date of disclosure:

14/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

BG Group Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary

OTC call-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

500,000

11

European options

17/07/2015

Ordinary

OTC put-option

Purchase

1,750,000

10.778

European options

06/01/2016

Ordinary

OTC put-option

Purchase

250,000

8.100

European options

18/12/2015

Ordinary

Listed call-option

Purchase

3,000

10

American options

17/07/2015

Ordinary

Listed call-option

Purchase

450,000

11

American options

15/05/2015

Ordinary

Listed call-option

Purchase

149,000

11

American options

17/04/2015

Ordinary

Listed call-option

Purchase

1,000

11

American options

19/06/2015

Ordinary

Listed call-option

Purchase

45,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

31,000

14

American options

18/09/2015

Ordinary

Listed call-option

Purchase

1,000

14

American options

18/12/2015

Ordinary

Listed call-option

Purchase

6,000

14

American options

19/06/2015

Ordinary

Listed call-option

Purchase

10,000

8.500

American options

17/04/2015

Ordinary

Listed call option

Purchase

5,000

9.600

American options

19/06/2015

Ordinary

Listed call-option

Sale

35,000

10

American options

15/05/2015

Ordinary

Listed call-option

Sale

450,000

10

American options

17/04/2015

Ordinary

Listed call-option

Sale

1,000

10

American options

18/12/2015

Ordinary

Listed call-option

Sale

70,000

10

American options

19/06/2015

Ordinary

Listed call-option

Sale

3,000

10

American options

18/09/2015

Ordinary

Listed call-option

Sale

14,000

11

American options

18/09/2015

Ordinary

Listed call-option

Sale

50,000

11.500

American options

18/09/2015

Ordinary

Listed call-option

Sale

65,000

12

American options

18/12/2015

Ordinary

Listed call-option

Purchase

90,000

12.500

American options

18/09/2015

Ordinary

Listed call-option

Sale

900,000

12.500

American options

15/05/2015

Ordinary

Listed call option

Sale

26,000

13

American options

19/06/2015

Ordinary

Listed call option

Sale

15,000

8.800

American options

19/06/2015

Ordinary

Listed call option

Sale

35,000

9.500

American options

15/05/2015

Ordinary

Listed call option

Sale

40,000

9.500

American options

17/07/2015

Ordinary

Listed call option

Sale

27,000

9.500

American options

19/06/2015

Ordinary

Listed call option

Sale

11,000

9.600

American options

18/09/2015

Ordinary

Listed call option

Sale

20,000

9

American options

15/05/2015

Ordinary

Listed call option

Sale

23,000

9

American options

17/07/2015

Ordinary

Listed call option

Sale

35,000

9

American options

19/06/2015

Ordinary

Listed put-option

Purchase

85,000

10

American options

19/06/2015

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

50,000

11.5

American options

18/09/2015

Ordinary

Listed put-option

Purchase

80,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

27,000

12

American options

19/06/2015

Ordinary

Listed put-option

Purchase

1,000

13

American options

18/09/2015

Ordinary

Listed put-option

Purchase

232,000

13

American options

19/06/2015

Ordinary

Listed put-option

Purchase

11,000

16

American options

19/06/2015

Ordinary

Listed put-option

Purchase

250,000

6

American options

18/12/2015

Ordinary

Listed put-option

Purchase

14,000

6

American options

20/11/2015

Ordinary

Listed put-option

Purchase

94,000

7.100

American options

18/12/2015

Ordinary

Listed put-option

Purchase

46,000

7.200

American options

18/12/2015

Ordinary

Listed put-option

Purchase

5,000

7.500

American options

17/06/2016

Ordinary

Listed put-option

Purchase

1,000

7

American options

18/09/2015

Ordinary

Listed put-option

Purchase

30,000

7

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

8.500

American options

18/12/2015

Ordinary

Listed put-option

Purchase

25,000

8.500

American options

19/06/2015

Ordinary

Listed put-option

Purchase

3,000

8.800

American options

18/09/2015

Ordinary

Listed put-option

Purchase

10,000

8.800

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

8

American options

17/07/2015

Ordinary

Listed put-option

Purchase

36,000

8

American options

18/12/2015

Ordinary

Listed put-option

Purchase

24,000

8

American options

19/06/2015

Ordinary

Listed put-option

Purchase

45,000

9.500

American options

17/04/2015

Ordinary

Listed put-option

Purchase

5,000

9.600

American options

16/12/2016

Ordinary

Listed put-option

Purchase

35,000

9.600

American options

18/09/2015

Ordinary

Listed put-option

Purchase

2,000

9.600

American options

18/12/2015

Ordinary

Listed put-option

Purchase

25,000

9

American options

17/04/2015

Ordinary

Listed put-option

Sale

40,000

10

American options

17/04/2015

Ordinary

Listed put-option

Sale

52,000

10

American options

18/09/2015

Ordinary

Listed put-option

Sale

14,000

11

American options

18/09/2015

Ordinary

Listed put-option

Sale

30,000

14

American options

19/06/2015

Ordinary

Listed put-option

Sale

20,000

7.500

American options

18/12/2015

Ordinary

Listed put-option

Sale

1,000

7.500

American options

19/06/2015

Ordinary

Listed put-option

Sale

42,000

8.500

American options

17/04/2015

Ordinary

Listed put-option

Sale

66,000

8.800

American options

19/06/2015

Ordinary

Listed put-option

Sale

11,000

8

American options

17/04/2015

Ordinary

Listed put-option

Sale

10,000

9.500

American options

15/05/2015

Ordinary

Listed put-option

Sale

161,000

9.600

American options

19/06/2015

Ordinary

Listed put-option

Sale

13,000

9

American options

19/06/2015

 

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:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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