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Form 8.3 - BG Group PLC

30th Apr 2015 12:44

RNS Number : 8742L
Societe Generale SA
30 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

29/04/2015

(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: 23,699,636 Shares interests and 1,895,462 short position

 

ADR (referencing the ordinary): 27,300 equivalent Shares interests and 0 equivalent Shares as short position

Where (1 ADR = 1 ordinary share)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

23,726,936

0.70

1,895,462

0.06

(2) Cash-settled derivatives:

 

0

0.00

12,700,207

0.37

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

1,437,167

0.04

5,861,167

0.17

 

TOTAL:

25,164,103

0.74

20,456,836

0.60

 

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

200,000

11.625

Ordinary

Purchase

143

11.54153

Ordinary

Purchase

807

11.615

Ordinary

Purchase

1,000

11.615

Ordinary

Purchase

32

11.615

Ordinary

Purchase

765

11.615

Ordinary

Purchase

1,000

11.63

Ordinary

Purchase

765

11.63

Ordinary

Purchase

245

11.63

Ordinary

Purchase

245

11.63

Ordinary

Purchase

926

11.63

Ordinary

Purchase

1,162

11.63

Ordinary

Purchase

923

11.63

Ordinary

Purchase

690

11.63

Ordinary

Purchase

570

11.63

Ordinary

Purchase

4,830

11.63

Ordinary

Purchase

438

11.655

Ordinary

Purchase

1,021

11.655

Ordinary

Purchase

775

11.655

Ordinary

Purchase

1,532

11.655

Ordinary

Purchase

740

11.655

Ordinary

Purchase

1,532

11.655

Ordinary

Purchase

510

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

1,368

11.655

Ordinary

Purchase

1,656

11.655

Ordinary

Purchase

2,049

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

13,366

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

2,627

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

6,683

11.655

Ordinary

Purchase

6,683

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

8,648

11.655

Ordinary

Purchase

2,669

11.655

Ordinary

Purchase

4,057

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

1,532

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

419

11.655

Ordinary

Purchase

1,623

11.655

Ordinary

Purchase

2,014

11.655

Ordinary

Purchase

1,532

11.655

Ordinary

Purchase

1,371

11.655

Ordinary

Purchase

648

11.655

Ordinary

Purchase

3,781

11.655

Ordinary

Purchase

1,022

11.655

Ordinary

Purchase

1,532

11.655

Ordinary

Purchase

1,690

11.655

Ordinary

Purchase

13,366

11.655

Ordinary

Purchase

24

11.655

Ordinary

Purchase

524

11.58

Ordinary

Purchase

168

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

13,368

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

6,684

11.655

Ordinary

Purchase

1,000

11.6

Ordinary

Purchase

569

11.6

Ordinary

Purchase

128

11.6

Ordinary

Purchase

512

11.6

Ordinary

Purchase

415

11.6

Ordinary

Purchase

750

11.58

Ordinary

Purchase

400

11.58

Ordinary

Purchase

214

11.59

Ordinary

Purchase

517

11.675

Ordinary

Purchase

1,046

11.635

Ordinary

Purchase

337

11.66

Ordinary

Purchase

181

11.66

Ordinary

Purchase

145

11.66

Ordinary

Purchase

500

11.58

Ordinary

Purchase

200

11.58

Ordinary

Purchase

1,572

11.58

Ordinary

Purchase

1,000

11.585

Ordinary

Purchase

163

11.59

Ordinary

Purchase

511

11.59

Ordinary

Purchase

1,118

11.675

Ordinary

Purchase

1,575

11.595

Ordinary

Purchase

218

11.67

Ordinary

Purchase

655

11.605

Ordinary

Purchase

323

11.67

Ordinary

Purchase

1,034

11.67

Ordinary

Purchase

1,402

11.67

Ordinary

Purchase

164

11.67

Ordinary

Purchase

1,905

11.655

Ordinary

Purchase

10,965

11.60712

Ordinary

Purchase

182

11.56

Ordinary

Purchase

182

11.56

Ordinary

Purchase

300

11.595

Ordinary

Purchase

165

11.66

Ordinary

Purchase

750

11.615

Ordinary

Purchase

163

11.66

Ordinary

Purchase

175

11.66

Ordinary

Purchase

300

11.685

Ordinary

Purchase

305

11.7

Ordinary

Purchase

256

11.7

Ordinary

Purchase

626

11.575

Ordinary

Purchase

3,972

11.655

Ordinary

Purchase

1,782

11.655

Ordinary

Purchase

4,000

11.655

Ordinary

Purchase

51

11.655

Ordinary

Purchase

493

11.655

Ordinary

Purchase

6,973

11.655

Ordinary

Purchase

1,203

11.655

Ordinary

Purchase

2,073

11.655

Ordinary

Purchase

3,449

11.655

Ordinary

Purchase

1,266

11.73

Ordinary

Purchase

2,522

11.73

Ordinary

Purchase

759

11.655

Ordinary

Purchase

49,115

11.64203

Ordinary

Purchase

439

11.645

Ordinary

Purchase

14

11.645

Ordinary

Purchase

313

11.58

Ordinary

Purchase

535

11.665

Ordinary

Purchase

320

11.66

Ordinary

Purchase

229

11.58

Ordinary

Purchase

401

11.67

Ordinary

Purchase

335

11.67

Ordinary

Purchase

1,001

11.625

Ordinary

Purchase

667

11.65

Ordinary

Purchase

960

11.65

Ordinary

Purchase

367

11.65

Ordinary

Purchase

467

11.6

Ordinary

Purchase

750

11.57

Ordinary

Purchase

400

11.57

Ordinary

Purchase

54

11.57

Ordinary

Purchase

267

11.66

Ordinary

Purchase

309

11.675

Ordinary

Purchase

217

11.66

Ordinary

Purchase

357

11.575

Ordinary

Purchase

443

11.575

Ordinary

Purchase

2,000

11.66

Ordinary

Purchase

451

11.66

Ordinary

Purchase

596

11.66

Ordinary

Purchase

2,139

11.68

Ordinary

Purchase

2,284

11.595

Ordinary

Purchase

650

11.68

Ordinary

Purchase

1,202

11.68

Ordinary

Purchase

1,919

11.595

Ordinary

Purchase

955

11.62

Ordinary

Purchase

978

11.595

Ordinary

Purchase

700

11.595

Ordinary

Purchase

385

11.66

Ordinary

Purchase

390

11.625

Ordinary

Purchase

3,240

11.58

Ordinary

Purchase

803

11.68

Ordinary

Purchase

291

11.68

Ordinary

Purchase

291

11.68

Ordinary

Purchase

205

11.7

Ordinary

Purchase

1,132

11.7

Ordinary

Purchase

267

11.7

Ordinary

Purchase

439

11.7

Ordinary

Purchase

1,632

11.66

Ordinary

Purchase

1,143

11.59

Ordinary

Purchase

500

11.59

Ordinary

Purchase

535

11.7

Ordinary

Purchase

401

11.675

Ordinary

Purchase

336

11.6

Ordinary

Purchase

191

11.69

Ordinary

Purchase

585

11.65

Ordinary

Purchase

53

11.665

Ordinary

Purchase

800

11.665

Ordinary

Purchase

400

11.67

Ordinary

Purchase

1,000

11.685

Ordinary

Purchase

400

11.585

Ordinary

Purchase

435

11.66

Ordinary

Purchase

663

11.665

Ordinary

Purchase

400

11.665

Ordinary

Purchase

681

11.67

Ordinary

Purchase

397

11.67

Ordinary

Purchase

603

11.67

Ordinary

Purchase

520

11.67

Ordinary

Purchase

338

11.67

Ordinary

Purchase

371

11.67

Ordinary

Purchase

679

11.665

Ordinary

Purchase

443

11.66

Ordinary

Purchase

435

11.66

Ordinary

Purchase

1,000

11.665

Ordinary

Purchase

407

11.665

Ordinary

Purchase

401

11.7

Ordinary

Purchase

772

11.67

Ordinary

Purchase

630

11.665

Ordinary

Purchase

806

11.675

Ordinary

Purchase

247

11.675

Ordinary

Purchase

990

11.675

Ordinary

Purchase

560

11.675

Ordinary

Purchase

99

11.675

Ordinary

Purchase

93

11.675

Ordinary

Purchase

200

11.675

Ordinary

Purchase

1,000

11.675

Ordinary

Purchase

141

11.675

Ordinary

Purchase

750

11.59

Ordinary

Purchase

342

11.675

Ordinary

Purchase

734

11.665

Ordinary

Purchase

522

11.73

Ordinary

Purchase

522

11.73

Ordinary

Purchase

197

11.605

Ordinary

Purchase

551

11.615

Ordinary

Purchase

535

11.615

Ordinary

Purchase

392

11.73

Ordinary

Purchase

1,000

11.7

Ordinary

Purchase

1,000

11.7

Ordinary

Purchase

401

11.73

Ordinary

Purchase

279

11.735

Ordinary

Purchase

333

11.685

Ordinary

Purchase

1,000

11.7

Ordinary

Purchase

535

11.725

Ordinary

Purchase

246

11.685

Ordinary

Purchase

209

11.685

Ordinary

Purchase

629

11.685

Ordinary

Purchase

472

11.7

Ordinary

Purchase

508

11.7

Ordinary

Purchase

1,000

11.7

Ordinary

Purchase

401

11.7

Ordinary

Purchase

284

11.575

Ordinary

Purchase

97

11.665

Ordinary

Purchase

31

11.665

Ordinary

Purchase

376

11.665

Ordinary

Purchase

298

11.665

Ordinary

Purchase

1,960

11.68

Ordinary

Purchase

1,080

11.68

Ordinary

Purchase

1,397

11.67

Ordinary

Purchase

340

11.67

Ordinary

Purchase

402

11.595

Ordinary

Purchase

800

11.585

Ordinary

Purchase

721

11.575

Ordinary

Purchase

2,549

11.675

Ordinary

Purchase

3,049

11.675

Ordinary

Purchase

1,148

11.59

Ordinary

Purchase

523

11.59

Ordinary

Purchase

547

11.59

Ordinary

Purchase

674

11.59

Ordinary

Purchase

99

11.565

Ordinary

Purchase

99

11.565

Ordinary

Purchase

362

11.685

Ordinary

Purchase

880

11.685

Ordinary

Purchase

357

11.685

Ordinary

Purchase

640

11.67

Ordinary

Purchase

321

11.685

Ordinary

Purchase

850

11.59

Ordinary

Purchase

562

11.595

Ordinary

Purchase

448

11.595

Ordinary

Purchase

2,042

11.595

Ordinary

Purchase

23

11.595

Ordinary

Purchase

287

11.595

Ordinary

Purchase

3,092

11.525

Ordinary

Purchase

800

11.67

Ordinary

Purchase

1,658

11.67

Ordinary

Purchase

550

11.645

Ordinary

Purchase

53

11.645

Ordinary

Purchase

500

11.65

Ordinary

Purchase

473

11.65

Ordinary

Purchase

151

11.675

Ordinary

Purchase

51

11.675

Ordinary

Purchase

400

11.675

Ordinary

Purchase

186

11.7

Ordinary

Purchase

483

11.7

Ordinary

Purchase

675

11.635

Ordinary

Purchase

427

11.675

Ordinary

Purchase

643

11.67

Ordinary

Purchase

2,739

11.67

Ordinary

Purchase

403

11.67

Ordinary

Purchase

401

11.635

Ordinary

Purchase

446

11.68

Ordinary

Purchase

235

11.59

Ordinary

Purchase

112

11.59

Ordinary

Purchase

103

11.59

Ordinary

Purchase

242

11.59

Ordinary

Purchase

1,000

11.685

Ordinary

Purchase

1,203

11.655

Ordinary

Purchase

529

11.655

Ordinary

Purchase

1,782

11.655

Ordinary

Purchase

750

11.68

Ordinary

Purchase

1,000

11.72

Ordinary

Purchase

1,000

11.67

Ordinary

Purchase

336

11.66

Ordinary

Purchase

596

11.665

Ordinary

Purchase

73

11.665

Ordinary

Purchase

329

11.665

Ordinary

Purchase

505

11.665

Ordinary

Purchase

554

11.72

Ordinary

Purchase

522

11.73

Ordinary

Purchase

62

11.73

Ordinary

Purchase

2,000

11.73

Ordinary

Purchase

423

11.67

Ordinary

Purchase

1,000

11.665

Ordinary

Purchase

54

11.67

Ordinary

Purchase

385

11.675

Ordinary

Purchase

385

11.675

Ordinary

Purchase

4,298

11.665

Ordinary

Purchase

654

11.58

Ordinary

Purchase

500

11.6

Ordinary

Purchase

522

11.73

Ordinary

Purchase

6,003,430

11.7

Ordinary

Purchase

2,674

11.7

Ordinary

Purchase

1,095

11.655

Ordinary

Purchase

1,578

11.655

Ordinary

Purchase

2,997

11.655

Ordinary

Purchase

1,337

11.655

Ordinary

Purchase

2,674

11.655

Ordinary

Purchase

1,014

11.655

Ordinary

Purchase

2,674

11.655

Ordinary

Purchase

2,674

11.655

Ordinary

Purchase

5,120

11.65659

Ordinary

Purchase

25,000

11.63467

Ordinary

Purchase

160

11.60088

Ordinary

Sale

648

11.655

Ordinary

Sale

2,113

11.655

Ordinary

Sale

1,690

11.655

Ordinary

Sale

1,371

11.655

Ordinary

Sale

4,285

11.63

Ordinary

Sale

525

11.55

Ordinary

Sale

121

11.63

Ordinary

Sale

400

11.63

Ordinary

Sale

114

11.56

Ordinary

Sale

2,686

11.56173

Ordinary

Sale

37,127

11.655

Ordinary

Sale

278

11.655

Ordinary

Sale

13,368

11.655

Ordinary

Sale

1,337

11.655

Ordinary

Sale

4,690

11.655

Ordinary

Sale

12,700

11.655

Ordinary

Sale

1,389

11.655

Ordinary

Sale

1,337

11.655

Ordinary

Sale

13,368

11.655

Ordinary

Sale

12,700

11.655

Ordinary

Sale

1,980

11.67

Ordinary

Sale

12,164

11.59301

Ordinary

Sale

616

11.59

Ordinary

Sale

1,753

11.59

Ordinary

Sale

2,053

11.59

Ordinary

Sale

462

11.59

Ordinary

Sale

428

11.59

Ordinary

Sale

800

11.585

Ordinary

Sale

457

11.585

Ordinary

Sale

2,856

11.565

Ordinary

Sale

758

11.565

Ordinary

Sale

140

11.565

Ordinary

Sale

468

11.57

Ordinary

Sale

800

11.59

Ordinary

Sale

1,359

11.59

Ordinary

Sale

95

11.575

Ordinary

Sale

2,294

11.575

Ordinary

Sale

750

11.605

Ordinary

Sale

400

11.63

Ordinary

Sale

1,668

11.63

Ordinary

Sale

376

11.625

Ordinary

Sale

2,248

11.63

Ordinary

Sale

121

11.63

Ordinary

Sale

517

11.625

Ordinary

Sale

376

11.595

Ordinary

Sale

553

11.665

Ordinary

Sale

1,005

11.575

Ordinary

Sale

1,185

11.675

Ordinary

Sale

800

11.59

Ordinary

Sale

391

11.59

Ordinary

Sale

800

11.59

Ordinary

Sale

391

11.59

Ordinary

Sale

70

11.57

Ordinary

Sale

37

11.57

Ordinary

Sale

880

11.57

Ordinary

Sale

415

11.57

Ordinary

Sale

539

11.6

Ordinary

Sale

1,137

11.58

Ordinary

Sale

162

11.57

Ordinary

Sale

17

11.57

Ordinary

Sale

90

11.57

Ordinary

Sale

350

11.58

Ordinary

Sale

491

11.57

Ordinary

Sale

176

11.575

Ordinary

Sale

353

11.59

Ordinary

Sale

87

11.59

Ordinary

Sale

3,600

11.59

Ordinary

Sale

1,123

11.59

Ordinary

Sale

752

11.59

Ordinary

Sale

605

11.57

Ordinary

Sale

511

11.565

Ordinary

Sale

974

11.655

Ordinary

Sale

1,532

11.655

Ordinary

Sale

1,623

11.655

Ordinary

Sale

2,043

11.655

Ordinary

Sale

510

11.655

Ordinary

Sale

1,532

11.655

Ordinary

Sale

493

11.655

Ordinary

Sale

1,022

11.655

Ordinary

Sale

459

11.655

Ordinary

Sale

529

11.655

Ordinary

Sale

51

11.655

Ordinary

Sale

975

11.655

Ordinary

Sale

294

11.655

Ordinary

Sale

517

11.655

Ordinary

Sale

1,532

11.655

Ordinary

Sale

419

11.655

Ordinary

Sale

1,532

11.655

Ordinary

Sale

1,578

11.655

Ordinary

Sale

1,532

11.655

Ordinary

Sale

1,021

11.655

Ordinary

Sale

775

11.655

Ordinary

Sale

62

11.615

Ordinary

Sale

3,054

11.615

Ordinary

Sale

31

11.615

Ordinary

Sale

62

11.585

Ordinary

Sale

31

11.585

Ordinary

Sale

62

11.585

Ordinary

Sale

125

11.585

Ordinary

Sale

31

11.585

Ordinary

Sale

125

11.585

Ordinary

Sale

31

11.585

Ordinary

Sale

125

11.665

Ordinary

Sale

31

11.665

Ordinary

Sale

374

11.585

Ordinary

Sale

813

11.58

Ordinary

Sale

312

11.665

Ordinary

Sale

125

11.665

Ordinary

Sale

62

11.665

Ordinary

Sale

396

11.66861

Ordinary

Sale

10

11.66

Ordinary

Sale

14

11.565

Ordinary

Sale

14

11.59

Ordinary

Sale

14

11.575

Ordinary

Sale

14

11.575

Ordinary

Sale

15

11.635

Ordinary

Sale

15

11.59

Ordinary

Sale

16

11.62

Ordinary

Sale

16

11.58

Ordinary

Sale

16

11.595

Ordinary

Sale

16

11.645

Ordinary

Sale

25,000

11.61157

Total purchases

6,687,509

Total sales

216,661

 

 

(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

Equity Linked Swap

Increasing a short position

6,003,430

11.7

Ordinary

CFD

Increasing a short position

200,000

11.625

Ordinary

CFD

Increasing a short position

132

11.54153

Ordinary

CFD

Increasing a short position

11

11.54153

 

 

(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

6,000

11.5

American

19/06/2015

0.33

Ordinary

Listed put-option

Purchasing

20,000

12

American

16/10/2015

0.92

 

(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:

30/04/2015

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

8,000

10

American options

17/07/2015

Ordinary

Listed call-option

Purchase

10,000

11

American options

18/12/2015

Ordinary

Listed call-option

Purchase

1,000

11

American options

19/06/2015

Ordinary

Listed call-option

Purchase

90,000

12.500

American options

18/09/2015

Ordinary

Listed call-option

Purchase

25,000

12.500

American options

18/12/2015

Ordinary

Listed call-option

Purchase

240,000

12

American options

15/05/2015

Ordinary

Listed call-option

Purchase

45,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

165,000

12

American options

21/08/2015

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

Sale

3,000

10

American options

18/09/2015

Ordinary

Listed call-option

Sale

1,000

10

American options

18/12/2015

Ordinary

Listed call-option

Sale

2,000

10

American options

19/06/2015

Ordinary

Listed call-option

Sale

50,000

11.500

American options

18/09/2015

Ordinary

Listed call-option

Sale

44,000

11

American options

18/09/2015

Ordinary

Listed call-option

Sale

900,000

12.500

American options

15/05/2015

Ordinary

Listed call-option

Sale

65,000

12

American options

18/12/2015

Ordinary

Listed call-option

Sale

50,000

13.500

American options

17/07/2015

Ordinary

Listed call-option

Sale

265,000

13

American options

17/07/2015

Ordinary

Listed call-option

Sale

126,000

13

American options

19/06/2015

Ordinary

Listed call-option

Sale

94,000

14

American options

18/09/2015

Ordinary

Listed call-option

Sale

2,000

9.500

American options

19/06/2015

Ordinary

Listed call-option

Sale

21,000

9.600

American options

18/09/2015

Ordinary

Listed call-option

Sale

1,000

9

American options

17/07/2015

Ordinary

Listed put-option

Purchase

85,000

10

American options

19/06/2015

Ordinary

Listed put-option

Purchase

50,000

11.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

31,000

11.500

American options

19/06/2015

Ordinary

Listed put-option

Purchase

20,000

12

American options

16/10/2015

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

10,000

12.500

American options

17/07/2015

Ordinary

Listed put-option

Purchase

65,000

12.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

100,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

90,000

12

American options

19/06/2015

Ordinary

Listed put-option

Purchase

250,000

12

American options

21/08/2015

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

6,000

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

5,000

9.600

American options

18/12/2015

Ordinary

Listed-put option

Purchase

60,000

12

American

18/09/2015

Ordinary

Listed-put option

Purchase

25,000

12.5

American

18/12/2015

Ordinary

Listed put-option

Sale

52,000

10

American options

18/09/2015

Ordinary

Listed put-option

Sale

400,000

10

American options

18/12/2015

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

66,000

8.800

American options

19/06/2015

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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