29th Apr 2015 14:43
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: | 28 April 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: | 10p ordinary (inc ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 26,225,232 | 0.77% | 12,101,265 | 0.35% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,427,598 | 0.16% | 7,411,675 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 31,652,830 | 0.93% | 19,512,940 | 0.57% | |||||||
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 | 52 | 11.6355 GBP | ||||
| ORD | Purchase | 91 | 11.6000 GBP | ||||
| ADR | Purchase | 154 | 17.8800 USD | ||||
| ORD | Purchase | 259 | 11.7400 GBP | ||||
| ORD | Purchase | 310 | 11.6100 GBP | ||||
| ORD | Purchase | 319 | 11.6155 GBP | ||||
| ORD | Purchase | 345 | 11.7200 GBP | ||||
| ORD | Purchase | 394 | 11.6550 GBP | ||||
| ORD | Purchase | 405 | 11.6420 GBP | ||||
| ORD | Purchase | 456 | 11.6700 GBP | ||||
| ORD | Purchase | 526 | 11.6505 GBP | ||||
| ORD | Purchase | 612 | 11.6025 GBP | ||||
| ORD | Purchase | 612 | 11.6510 GBP | ||||
| ORD | Purchase | 612 | 11.6900 GBP | ||||
| ORD | Purchase | 612 | 11.7075 GBP | ||||
| ORD | Purchase | 647 | 11.6650 GBP | ||||
| ORD | Purchase | 725 | 11.7025 GBP | ||||
| ADR | Purchase | 836 | 17.9300 USD | ||||
| ORD | Purchase | 871 | 11.7300 GBP | ||||
| ORD | Purchase | 873 | 11.7325 GBP | ||||
| ORD | Purchase | 1,047 | 11.6750 GBP | ||||
| ORD | Purchase | 1,056 | 11.5975 GBP | ||||
| ORD | Purchase | 1,072 | 11.6850 GBP | ||||
| ORD | Purchase | 1,090 | 11.6150 GBP | ||||
| ORD | Purchase | 1,136 | 11.5875 GBP | ||||
| ORD | Purchase | 1,176 | 11.6360 GBP | ||||
| ORD | Purchase | 1,301 | 11.6500 GBP | ||||
| ORD | Purchase | 1,375 | 11.6975 GBP | ||||
| ORD | Purchase | 1,647 | 11.6449 GBP | ||||
| ORD | Purchase | 1,684 | 11.7375 GBP | ||||
| ORD | Purchase | 1,772 | 11.6431 GBP | ||||
| ORD | Purchase | 1,774 | 11.6225 GBP | ||||
| ORD | Purchase | 1,948 | 11.6875 GBP | ||||
| ORD | Purchase | 1,988 | 11.6450 GBP | ||||
| ORD | Purchase | 2,090 | 11.7350 GBP | ||||
| ORD | Purchase | 2,351 | 11.6432 GBP | ||||
| ORD | Purchase | 2,389 | 11.6475 GBP | ||||
| ORD | Purchase | 2,408 | 11.6675 GBP | ||||
| ORD | Purchase | 2,447 | 11.6825 GBP | ||||
| ORD | Purchase | 2,498 | 11.6300 GBP | ||||
| ORD | Purchase | 3,136 | 11.6075 GBP | ||||
| ORD | Purchase | 3,252 | 11.6725 GBP | ||||
| ORD | Purchase | 3,291 | 11.6708 GBP | ||||
| ORD | Purchase | 3,494 | 11.6250 GBP | ||||
| ORD | Purchase | 3,752 | 11.6175 GBP | ||||
| ORD | Purchase | 3,803 | 11.6625 GBP | ||||
| ORD | Purchase | 3,867 | 11.6575 GBP | ||||
| ORD | Purchase | 4,732 | 11.6919 GBP | ||||
| ORD | Purchase | 5,029 | 11.6242 GBP | ||||
| ORD | Purchase | 5,321 | 11.6425 GBP | ||||
| ORD | Purchase | 5,401 | 11.6200 GBP | ||||
| ORD | Purchase | 8,099 | 11.6775 GBP | ||||
| ORD | Purchase | 8,658 | 11.6325 GBP | ||||
| ORD | Purchase | 9,750 | 11.6350 GBP | ||||
| ORD | Purchase | 9,970 | 11.6275 GBP | ||||
| ORD | Purchase | 10,696 | 11.6400 GBP | ||||
| ORD | Purchase | 11,795 | 11.6375 GBP | ||||
| ORD | Purchase | 19,156 | 11.6891 GBP | ||||
| ORD | Purchase | 27,989 | 11.6600 GBP | ||||
| ORD | Purchase | 29,591 | 11.6324 GBP | ||||
| ORD | Purchase | 31,786 | 11.6609 GBP | ||||
| ORD | Purchase | 38,559 | 11.6312 GBP | ||||
| ORD | Purchase | 41,953 | 11.6748 GBP | ||||
| ORD | Purchase | 53,221 | 11.6308 GBP | ||||
| ORD | Purchase | 58,560 | 11.6471 GBP | ||||
| ORD | Purchase | 62,723 | 11.6536 GBP | ||||
| ORD | Purchase | 65,625 | 11.6621 GBP | ||||
| ORD | Purchase | 66,026 | 11.6493 GBP | ||||
| ORD | Purchase | 102,034 | 11.6395 GBP | ||||
| ORD | Purchase | 124,919 | 11.6466 GBP | ||||
| ORD | Purchase | 133,684 | 11.6580 GBP | ||||
| ORD | Purchase | 164,824 | 11.6683 GBP | ||||
| ORD | Purchase | 295,233 | 11.6525 GBP | ||||
| ORD | Purchase | 329,412 | 11.6553 GBP | ||||
| ORD | Purchase | 1,001,990 | 11.6925 GBP | ||||
| ORD | Sale | 52 | 11.6355 GBP | ||||
| ORD | Sale | 91 | 11.6000 GBP | ||||
| ADR | Sale | 154 | 17.8800 USD | ||||
| ORD | Sale | 190 | 11.6920 GBP | ||||
| ORD | Sale | 259 | 11.7400 GBP | ||||
| ORD | Sale | 310 | 11.6100 GBP | ||||
| ORD | Sale | 319 | 11.6155 GBP | ||||
| ORD | Sale | 345 | 11.7200 GBP | ||||
| ORD | Sale | 394 | 11.6550 GBP | ||||
| ORD | Sale | 400 | 11.6620 GBP | ||||
| ORD | Sale | 456 | 11.6700 GBP | ||||
| ORD | Sale | 526 | 11.6505 GBP | ||||
| ORD | Sale | 612 | 11.6025 GBP | ||||
| ORD | Sale | 612 | 11.6510 GBP | ||||
| ORD | Sale | 612 | 11.6900 GBP | ||||
| ORD | Sale | 612 | 11.7075 GBP | ||||
| ORD | Sale | 647 | 11.6650 GBP | ||||
| ORD | Sale | 685 | 11.5968 GBP | ||||
| ORD | Sale | 725 | 11.7025 GBP | ||||
| ADR | Sale | 836 | 17.9300 USD | ||||
| ORD | Sale | 871 | 11.7300 GBP | ||||
| ORD | Sale | 873 | 11.7325 GBP | ||||
| ORD | Sale | 1,047 | 11.6750 GBP | ||||
| ORD | Sale | 1,056 | 11.5975 GBP | ||||
| ORD | Sale | 1,072 | 11.6850 GBP | ||||
| ORD | Sale | 1,090 | 11.6150 GBP | ||||
| ORD | Sale | 1,136 | 11.5875 GBP | ||||
| ORD | Sale | 1,176 | 11.6360 GBP | ||||
| ORD | Sale | 1,301 | 11.6500 GBP | ||||
| ORD | Sale | 1,375 | 11.6975 GBP | ||||
| ORD | Sale | 1,650 | 11.6912 GBP | ||||
| ORD | Sale | 1,684 | 11.7375 GBP | ||||
| ORD | Sale | 1,774 | 11.6225 GBP | ||||
| ORD | Sale | 1,948 | 11.6875 GBP | ||||
| ORD | Sale | 1,988 | 11.6450 GBP | ||||
| ORD | Sale | 1,990 | 11.6925 GBP | ||||
| ORD | Sale | 2,090 | 11.7350 GBP | ||||
| ORD | Sale | 2,389 | 11.6475 GBP | ||||
| ORD | Sale | 2,402 | 11.6679 GBP | ||||
| ORD | Sale | 2,408 | 11.6675 GBP | ||||
| ORD | Sale | 2,447 | 11.6825 GBP | ||||
| ORD | Sale | 2,498 | 11.6300 GBP | ||||
| ORD | Sale | 3,136 | 11.6075 GBP | ||||
| ORD | Sale | 3,252 | 11.6725 GBP | ||||
| ORD | Sale | 3,494 | 11.6250 GBP | ||||
| ORD | Sale | 3,752 | 11.6175 GBP | ||||
| ORD | Sale | 3,803 | 11.6625 GBP | ||||
| ORD | Sale | 3,867 | 11.6575 GBP | ||||
| ORD | Sale | 5,321 | 11.6425 GBP | ||||
| ORD | Sale | 5,401 | 11.6200 GBP | ||||
| ORD | Sale | 5,634 | 11.6566 GBP | ||||
| ORD | Sale | 6,572 | 11.6525 GBP | ||||
| ORD | Sale | 6,828 | 11.6279 GBP | ||||
| ORD | Sale | 8,099 | 11.6775 GBP | ||||
| ORD | Sale | 8,658 | 11.6325 GBP | ||||
| ORD | Sale | 9,750 | 11.6350 GBP | ||||
| ORD | Sale | 9,970 | 11.6275 GBP | ||||
| ORD | Sale | 11,696 | 11.6400 GBP | ||||
| ORD | Sale | 11,795 | 11.6375 GBP | ||||
| ORD | Sale | 13,543 | 11.6451 GBP | ||||
| ORD | Sale | 50,003 | 11.6395 GBP | ||||
| ORD | Sale | 109,805 | 11.6604 GBP | ||||
| ORD | Sale | 140,732 | 11.6541 GBP | ||||
| ORD | Sale | 147,516 | 11.6615 GBP | ||||
| ORD | Sale | 150,040 | 11.6600 GBP | ||||
| ORD | Sale | 162,469 | 11.6433 GBP | ||||
| ORD | Sale | 163,420 | 11.6429 GBP | ||||
| ORD | Sale | 193,052 | 11.6648 GBP | ||||
| ORD | Sale | 200,000 | 11.6607 GBP | ||||
| ORD | Sale | 268,984 | 11.6796 GBP | ||||
| ORD | Sale | 305,760 | 11.6401 GBP | ||||
| ORD | Sale | 331,971 | 11.6507 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 | 77 | 11.6341 GBP | |||||
| ORD | SWAP | Long | 600 | 11.6965 GBP | |||||
| ORD | CFD | Long | 1,855 | 11.6137 GBP | |||||
| ORD | SWAP | Long | 6,747 | 11.6945 GBP | |||||
| ORD | CFD | Long | 10,262 | 11.6593 GBP | |||||
| ORD | CFD | Long | 13,543 | 11.6451 GBP | |||||
| ORD | SWAP | Long | 19,728 | 11.6361 GBP | |||||
| ORD | CFD | Long | 53,763 | 11.6196 GBP | |||||
| ORD | CFD | Long | 472,559 | 11.6460 GBP | |||||
| ORD | CFD | Short | 418 | 11.6610 GBP | |||||
| ORD | CFD | Short | 3,243 | 11.5988 GBP | |||||
| ORD | CFD | Short | 3,291 | 11.6709 GBP | |||||
| ORD | SWAP | Short | 4,732 | 11.6919 GBP | |||||
| ORD | SWAP | Short | 10,965 | 11.6496 GBP | |||||
| ORD | SWAP | Short | 16,545 | 11.6416 GBP | |||||
| ORD | SWAP | Short | 19,774 | 11.6375 GBP | |||||
| ORD | CFD | Short | 22,443 | 11.6521 GBP | |||||
| ORD | CFD | Short | 27,881 | 11.6897 GBP | |||||
| ORD | CFD | Short | 50,000 | 11.6354 GBP | |||||
| ORD | CFD | Short | 49,722 | 11.6978 GBP | |||||
| ORD | CFD | Short | 133,684 | 11.6579 GBP | |||||
| ORD | SWAP | Short | 157,154 | 11.6478 GBP | |||||
| ORD | CFD | Short | 306,843 | 11.6398 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: | 29 Apr 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
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