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Form 8.3 - BG Group Plc

30th Sep 2015 15:14

RNS Number : 7865A
Societe Generale SA
30 September 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

29/09/2015

(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: 62,784,950 Shares interests and 609,882 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:

62,812,250

1.84

609,882

0.02

(2) Cash-settled derivatives:

 

12,478,482

0.37

51,284,755

1.50

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

1,072,000

0.03

3,234,000

0.09

 

TOTAL:

76,362,732

2.23

55,128,637

1.61

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

47

9.538

Ordinary

Purchase

3,425

9.496

Ordinary

Purchase

2,556

9.6404812

Ordinary

Purchase

1,203

9.5167889

Ordinary

Purchase

8,370

9.496

Ordinary

Purchase

1,929

9.5424546

Ordinary

Purchase

278

9.5710072

Ordinary

Purchase

7,115

9.5057386

Ordinary

Purchase

3,827

9.4805069

Ordinary

Purchase

371

9.3829919

Ordinary

Purchase

247

9.51

Ordinary

Purchase

3,365

9.5511397

Ordinary

Purchase

1

9.545

Ordinary

Purchase

2,283

9.5079194

Ordinary

Purchase

4,090

9.6240672

Ordinary

Purchase

5,271

9.5248803

Ordinary

Purchase

53,986

9.496

Ordinary

Purchase

290

9.639

Ordinary

Purchase

42

9.496

Ordinary

Purchase

419

9.496

Ordinary

Purchase

2,062

9.5087517

Ordinary

Purchase

1,153

9.538

Ordinary

Purchase

23,614

9.5217412

Ordinary

Purchase

10,613

9.496

Ordinary

Purchase

7

9.534

Ordinary

Purchase

8

9.546

Ordinary

Purchase

8

9.579

Ordinary

Purchase

10

9.548

Ordinary

Purchase

10

9.574

Ordinary

Purchase

11

9.546

Ordinary

Purchase

13

9.53

Ordinary

Purchase

13

9.546

Ordinary

Purchase

14

9.546

Ordinary

Purchase

15

9.58

Ordinary

Purchase

18

9.546

Ordinary

Purchase

20

9.58

Ordinary

Purchase

20

9.58

Ordinary

Purchase

21

9.527

Ordinary

Purchase

22

9.53

Ordinary

Purchase

23

9.534

Ordinary

Purchase

23

9.53

Ordinary

Purchase

23

9.546

Ordinary

Purchase

24

9.546

Ordinary

Purchase

26

9.53

Ordinary

Purchase

27

9.535

Ordinary

Purchase

27

9.559

Ordinary

Purchase

29

9.577

Ordinary

Purchase

32

9.559

Ordinary

Purchase

34

9.534

Ordinary

Purchase

46

9.549

Ordinary

Purchase

52

9.549

Ordinary

Purchase

64

9.559

Ordinary

Purchase

68

9.582

Ordinary

Purchase

84

9.574

Ordinary

Purchase

96

9.551

Ordinary

Purchase

100

9.531

Ordinary

Purchase

104

9.532

Ordinary

Purchase

108

9.582

Ordinary

Purchase

116

9.527

Ordinary

Purchase

120

9.547

Ordinary

Purchase

124

9.577

Ordinary

Purchase

128

9.58

Ordinary

Purchase

144

9.527

Ordinary

Purchase

144

9.53

Ordinary

Purchase

144

9.55

Ordinary

Purchase

144

9.577

Ordinary

Purchase

152

9.577

Ordinary

Purchase

160

9.576

Ordinary

Purchase

160

9.58

Ordinary

Purchase

176

9.53

Ordinary

Purchase

200

9.531

Ordinary

Purchase

224

9.53

Ordinary

Purchase

432

9.527

Ordinary

Purchase

496

9.581

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.527

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.531

Ordinary

Purchase

800

9.531

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.53

Ordinary

Purchase

800

9.53

Ordinary

Purchase

1

9.559

Ordinary

Purchase

1

9.577

Ordinary

Purchase

897

9.58

Ordinary

Purchase

897

9.581

Ordinary

Purchase

305

9.53

Ordinary

Purchase

321

9.549

Ordinary

Purchase

353

9.577

Ordinary

Purchase

449

9.53

Ordinary

Purchase

578

9.527

Ordinary

Purchase

610

9.577

Ordinary

Purchase

642

9.58

Ordinary

Purchase

611

9.577

Ordinary

Purchase

137

9.547

Ordinary

Purchase

137

9.577

Ordinary

Purchase

137

9.58

Ordinary

Purchase

145

9.527

Ordinary

Purchase

145

9.53

Ordinary

Purchase

161

9.527

Ordinary

Purchase

161

9.527

Ordinary

Purchase

161

9.527

Ordinary

Purchase

161

9.527

Ordinary

Purchase

161

9.55

Ordinary

Purchase

185

9.583

Ordinary

Purchase

193

9.53

Ordinary

Purchase

193

9.549

Ordinary

Purchase

209

9.58

Ordinary

Purchase

217

9.527

Ordinary

Purchase

225

9.527

Ordinary

Purchase

225

9.53

Ordinary

Purchase

225

9.549

Ordinary

Purchase

233

9.527

Ordinary

Purchase

233

9.53

Ordinary

Purchase

258

9.527

Ordinary

Purchase

516

9.53

Ordinary

Purchase

548

9.574

Ordinary

Purchase

708

9.578

Ordinary

Purchase

837

9.548

Ordinary

Purchase

1,034

9.532

Ordinary

Purchase

1,930

9.547

Ordinary

Purchase

2,326

9.5315

Ordinary

Purchase

2,326

9.531

Ordinary

Purchase

275

9.53

Ordinary

Purchase

371

9.55

Ordinary

Purchase

614

9.577

Ordinary

Purchase

77

9.574

Ordinary

Purchase

77

9.576

Ordinary

Purchase

81

9.577

Ordinary

Purchase

89

9.58

Ordinary

Purchase

97

9.58

Ordinary

Purchase

109

9.527

Ordinary

Purchase

109

9.547

Ordinary

Purchase

109

9.55

Ordinary

Purchase

113

9.577

Ordinary

Purchase

113

9.581

Ordinary

Purchase

117

9.527

Ordinary

Purchase

121

9.532

Ordinary

Purchase

130

9.55

Ordinary

Purchase

130

9.574

Ordinary

Purchase

130

9.579

Ordinary

Purchase

130

9.58

Ordinary

Purchase

154

9.581

Ordinary

Purchase

194

9.546

Ordinary

Purchase

210

9.527

Ordinary

Purchase

210

9.581

Ordinary

Purchase

210

9.581

Ordinary

Purchase

218

9.527

Ordinary

Purchase

308

9.534

Ordinary

Purchase

308

9.534

Ordinary

Purchase

356

9.527

Ordinary

Purchase

356

9.551

Ordinary

Purchase

372

9.55

Ordinary

Purchase

404

9.554

Ordinary

Purchase

552

9.571

Ordinary

Purchase

585

9.527

Ordinary

Purchase

585

9.55

Ordinary

Purchase

3,364

9.551

Ordinary

Purchase

2,470

9.5615

Ordinary

Purchase

2,470

9.5615

Ordinary

Purchase

261

9.53

Ordinary

Purchase

277

9.53

Ordinary

Purchase

357

9.55

Ordinary

Purchase

357

9.581

Ordinary

Purchase

405

9.581

Ordinary

Purchase

421

9.567

Ordinary

Purchase

437

9.527

Ordinary

Purchase

522

9.581

Ordinary

Purchase

778

9.534

Ordinary

Purchase

906

9.531

Ordinary

Purchase

555

9.527

Ordinary

Purchase

747

9.534

Ordinary

Purchase

1,879

9.531

Ordinary

Purchase

131

9.577

Ordinary

Purchase

147

9.581

Ordinary

Purchase

163

9.527

Ordinary

Purchase

211

9.527

Ordinary

Purchase

219

9.527

Ordinary

Purchase

219

9.527

Ordinary

Purchase

227

9.527

Ordinary

Purchase

342

9.526

Ordinary

Purchase

620

9.527

Ordinary

Purchase

684

9.549

Ordinary

Purchase

557

9.547

Ordinary

Purchase

311

9.534

Ordinary

Purchase

327

9.53

Ordinary

Purchase

359

9.547

Ordinary

Purchase

375

9.58

Ordinary

Purchase

423

9.534

Ordinary

Purchase

423

9.551

Ordinary

Purchase

503

9.58

Ordinary

Purchase

503

9.58

Ordinary

Purchase

503

9.577

Ordinary

Purchase

503

9.577

Ordinary

Purchase

654

9.534

Ordinary

Purchase

750

9.526

Ordinary

Purchase

750

9.534

Ordinary

Purchase

750

9.55

Ordinary

Purchase

750

9.578

Ordinary

Purchase

750

9.579

Ordinary

Purchase

750

9.581

Ordinary

Purchase

655

9.581

Ordinary

Purchase

655

9.581

Ordinary

Purchase

783

9.577

Ordinary

Purchase

943

9.559

Ordinary

Purchase

975

9.58

Ordinary

Purchase

33

9.528

Ordinary

Purchase

33

9.535

Ordinary

Purchase

35

9.559

Ordinary

Purchase

35

9.579

Ordinary

Purchase

37

9.535

Ordinary

Purchase

37

9.535

Ordinary

Purchase

41

9.528

Ordinary

Purchase

49

9.548

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.573

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.577

Ordinary

Purchase

49

9.574

Ordinary

Purchase

49

9.574

Ordinary

Purchase

49

9.574

Ordinary

Purchase

49

9.574

Ordinary

Purchase

49

9.574

Ordinary

Purchase

49

9.574

Ordinary

Purchase

49

9.574

Ordinary

Purchase

49

9.579

Ordinary

Purchase

49

9.579

Ordinary

Purchase

49

9.579

Ordinary

Purchase

49

9.579

Ordinary

Purchase

49

9.579

Ordinary

Purchase

49

9.579

Ordinary

Purchase

55

9.534

Ordinary

Purchase

74

9.58

Ordinary

Purchase

78

9.527

Ordinary

Purchase

78

9.526

Ordinary

Purchase

78

9.527

Ordinary

Purchase

78

9.526

Ordinary

Purchase

78

9.527

Ordinary

Purchase

78

9.547

Ordinary

Purchase

78

9.547

Ordinary

Purchase

78

9.55

Ordinary

Purchase

78

9.58

Ordinary

Purchase

78

9.58

Ordinary

Purchase

78

9.577

Ordinary

Purchase

78

9.581

Ordinary

Purchase

82

9.532

Ordinary

Purchase

86

9.577

Ordinary

Purchase

90

9.526

Ordinary

Purchase

94

9.532

Ordinary

Purchase

94

9.547

Ordinary

Purchase

98

9.579

Ordinary

Purchase

106

9.534

Ordinary

Purchase

106

9.546

Ordinary

Purchase

110

9.533

Ordinary

Purchase

110

9.559

Ordinary

Purchase

122

9.547

Ordinary

Purchase

122

9.549

Ordinary

Purchase

126

9.58

Ordinary

Purchase

132

9.58

Ordinary

Purchase

140

9.547

Ordinary

Purchase

140

9.577

Ordinary

Purchase

140

9.58

Ordinary

Purchase

140

9.581

Ordinary

Purchase

156

9.576

Ordinary

Purchase

156

9.577

Ordinary

Purchase

156

9.58

Ordinary

Purchase

172

9.527

Ordinary

Purchase

180

9.527

Ordinary

Purchase

180

9.55

Ordinary

Purchase

196

9.527

Ordinary

Purchase

196

9.53

Ordinary

Purchase

196

9.559

Ordinary

Purchase

220

9.579

Ordinary

Purchase

236

9.58

Ordinary

Purchase

360

9.532

Ordinary

Purchase

360

9.58

Ordinary

Purchase

528

9.574

Ordinary

Purchase

624

9.549

Ordinary

Purchase

1,121

9.5345

Ordinary

Purchase

1,569

9.5475

Ordinary

Purchase

657

9.532

Ordinary

Purchase

1,698

9.547

Ordinary

Purchase

345

9.532

Ordinary

Purchase

377

9.527

Ordinary

Purchase

505

9.579

Ordinary

Purchase

562

9.546

Ordinary

Purchase

946

9.5225

Ordinary

Purchase

946

9.5225

Ordinary

Purchase

563

9.551

Ordinary

Purchase

595

9.531

Ordinary

Purchase

691

9.527

Ordinary

Purchase

691

9.571

Ordinary

Purchase

787

9.53

Ordinary

Purchase

133

9.55

Ordinary

Purchase

141

9.549

Ordinary

Purchase

141

9.577

Ordinary

Purchase

173

9.527

Ordinary

Purchase

189

9.527

Ordinary

Purchase

213

9.527

Ordinary

Purchase

213

9.527

Ordinary

Purchase

237

9.527

Ordinary

Purchase

237

9.534

Ordinary

Purchase

237

9.55

Ordinary

Purchase

266

9.527

Ordinary

Purchase

378

9.547

Ordinary

Purchase

378

9.58

Ordinary

Purchase

426

9.53

Ordinary

Purchase

629

9.53

Ordinary

Purchase

885

9.527

Ordinary

Purchase

1,642

9.531

Ordinary

Purchase

267

9.531

Ordinary

Purchase

299

9.534

Ordinary

Purchase

331

9.579

Ordinary

Purchase

363

9.527

Ordinary

Purchase

363

9.527

Ordinary

Purchase

363

9.581

Ordinary

Purchase

379

9.53

Ordinary

Purchase

443

9.577

Ordinary

Purchase

534

9.527

Ordinary

Purchase

567

9.527

Ordinary

Purchase

631

9.5225

Ordinary

Purchase

695

9.571

Ordinary

Purchase

727

9.551

Ordinary

Purchase

1,070

9.5465

Ordinary

Purchase

75

9.579

Ordinary

Purchase

79

9.577

Ordinary

Purchase

91

9.58

Ordinary

Purchase

95

9.527

Ordinary

Purchase

99

9.53

Ordinary

Purchase

99

9.55

Ordinary

Purchase

107

9.578

Ordinary

Purchase

119

9.532

Ordinary

Purchase

119

9.58

Ordinary

Purchase

119

9.577

Ordinary

Purchase

123

9.534

Ordinary

Purchase

127

9.53

Ordinary

Purchase

142

9.551

Ordinary

Purchase

150

9.531

Ordinary

Purchase

182

9.576

Ordinary

Purchase

190

9.534

Ordinary

Purchase

190

9.551

Ordinary

Purchase

198

9.527

Ordinary

Purchase

198

9.53

Ordinary

Purchase

222

9.527

Ordinary

Purchase

222

9.527

Ordinary

Purchase

222

9.577

Ordinary

Purchase

300

9.554

Ordinary

Purchase

300

9.583

Ordinary

Purchase

316

9.527

Ordinary

Purchase

332

9.567

Ordinary

Purchase

348

9.53

Ordinary

Purchase

429

9.534

Ordinary

Purchase

602

9.53

Ordinary

Purchase

602

9.53

Ordinary

Purchase

794

9.533

Ordinary

Purchase

858

9.58

Ordinary

Purchase

635

9.53

Ordinary

Purchase

731

9.567

Ordinary

Purchase

151

9.527

Ordinary

Purchase

191

9.527

Ordinary

Purchase

191

9.527

Ordinary

Purchase

215

9.527

Ordinary

Purchase

215

9.527

Ordinary

Purchase

270

9.53

Ordinary

Purchase

270

9.53

Ordinary

Purchase

302

9.547

Ordinary

Purchase

302

9.574

Ordinary

Purchase

318

9.531

Ordinary

Purchase

334

9.535

Ordinary

Purchase

350

9.527

Ordinary

Purchase

350

9.577

Ordinary

Purchase

350

9.578

Ordinary

Purchase

414

9.53

Ordinary

Purchase

446

9.534

Ordinary

Purchase

478

9.527

Ordinary

Purchase

860

9.548

Ordinary

Purchase

861

9.545

Ordinary

Purchase

4,084

9.527

Ordinary

Purchase

574

9.577

Ordinary

Purchase

766

9.533

Ordinary

Purchase

3,705

9.5615

Ordinary

Purchase

3,705

9.5615

Ordinary

Purchase

543

9.535

Ordinary

Purchase

607

9.53

Ordinary

Purchase

703

9.571

Ordinary

Purchase

703

9.577

Ordinary

Purchase

767

9.571

Ordinary

Purchase

767

9.583

Ordinary

Purchase

1,031

9.58

Ordinary

Purchase

933

9.5345

Ordinary

Purchase

933

9.533

Ordinary

Purchase

933

9.557

Ordinary

Purchase

467

9.528

Ordinary

Purchase

775

9.5325

Ordinary

Purchase

1,555

9.5315

Ordinary

Purchase

1,555

9.5325

Ordinary

Purchase

1,555

9.546

Ordinary

Purchase

1,555

9.5555

Ordinary

Purchase

1,555

9.5545

Ordinary

Purchase

2,470

9.5615

Ordinary

Purchase

622

9.534

Ordinary

Purchase

784

9.528

Ordinary

Purchase

1,505

9.5325

Ordinary

Purchase

1,698

9.547

Ordinary

Purchase

946

9.5225

Ordinary

Purchase

631

9.5225

Ordinary

Purchase

150

9.5305

Ordinary

Purchase

300

9.5305

Ordinary

Purchase

335

9.5305

Ordinary

Purchase

3,705

9.5615

Ordinary

Purchase

1,555

9.578

Ordinary

Purchase

753

9.5455

Ordinary

Purchase

627

9.5455

Ordinary

Purchase

1,458

9.58

Ordinary

Purchase

1,396

9.578

Ordinary

Purchase

862

9.5455

Ordinary

Purchase

1,344

9.542

Ordinary

Purchase

1,988

9.55

Ordinary

Purchase

1,161

9.5545

Ordinary

Purchase

1,161

9.562

Ordinary

Purchase

1,161

9.568

Ordinary

Purchase

773

9.5315

Ordinary

Purchase

773

9.5345

Ordinary

Purchase

773

9.531

Ordinary

Purchase

773

9.5325

Ordinary

Purchase

2,326

9.531

Ordinary

Purchase

649

9.571

Ordinary

Purchase

970

9.5475

Ordinary

Purchase

1,237

9.5485

Ordinary

Purchase

1,237

9.5605

Ordinary

Purchase

2,005

9.547

Ordinary

Purchase

844

9.533

Ordinary

Purchase

1,005

9.5515

Ordinary

Purchase

1,005

9.5495

Ordinary

Purchase

1,243

9.547

Ordinary

Purchase

1,563

9.571

Ordinary

Purchase

1,006

9.546

Ordinary

Purchase

948

9.568

Ordinary

Purchase

1,580

9.5685

Ordinary

Purchase

1,647

9.58

Ordinary

Purchase

2,914

9.533

Ordinary

Purchase

3,180

9.558

Ordinary

Purchase

700

9.566

Ordinary

Purchase

1,657

9.56

Ordinary

Sale

47

9.551

Ordinary

Sale

23

9.548

Ordinary

Sale

782

9.62

Ordinary

Sale

8,899

9.5658661

Ordinary

Sale

666

9.586

Ordinary

Sale

14,593

9.496

Ordinary

Sale

2,341

9.5741734

Ordinary

Sale

629

9.4176216

Ordinary

Sale

1,312

9.5136829

Ordinary

Sale

801

9.5801373

Ordinary

Sale

596

9.6

Ordinary

Sale

57

9.538

Ordinary

Sale

3,317

9.384

Ordinary

Sale

6,008

9.496

Ordinary

Sale

12,871

9.5570228

Ordinary

Sale

251

9.5039841

Ordinary

Sale

1

9.418

Ordinary

Sale

577

9.6174541

Ordinary

Sale

1,038

9.5762707

Ordinary

Sale

890

9.62

Ordinary

Sale

904

9.5524004

Ordinary

Sale

1,145

9.522531

Ordinary

Sale

5

9.395

Ordinary

Sale

39,527

9.547621

Ordinary

Sale

465

9.5006237

Ordinary

Sale

5,740

9.496

Ordinary

Sale

7,832

9.5175698

Ordinary

Sale

90,000

9.502522

Ordinary

Sale

95,000

9.540168

Ordinary

Sale

225,000

9.523

Total Purchases

361,557

Total Sales

521,317

 

(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

 

 

(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?

YES

 

 

Date of disclosure:

30/09/2015

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 put-option

Purchase

1,750,000

10.778

European options

06/01/2016

Ordinary

Listed call-option

Purchase

10,000

11

American options

18/12/2015

Ordinary

Listed call-option

Purchase

25,000

12.5

American options

18/12/2015

Ordinary

Listed call-option

Purchase

1,000

14

American options

18/12/2015

Ordinary

Listed call-option

Purchase

2,000

11.5

American options

18/12/2015

Ordinary

Listed call-option

Purchase

20,000

10.500

American options

20/11/2015

Ordinary

Listed call-option

Purchase

10,000

10

American options

20/11/2015

Ordinary

Listed call-option

Purchase

10,000

9.500

American options

20/11/2015

Ordinary

Listed call-option

Sale

10,000

12

American options

18/03/2016

Ordinary

Listed call-option

Sale

275,000

11

American options

18/03/2016

Ordinary

Listed call-option

Sale

1,000

10

American options

18/12/2015

Ordinary

Listed call-option

Sale

19,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

225,000

11

American options

18/03/2016

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

75,000

12.5

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

12

American options

16/10/2015

Ordinary

Listed put-option

Purchase

75,000

12

American options

18/03/2016

Ordinary

Listed put-option

Purchase

144,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

75,000

13

American options

18/03/2016

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

7.1

American options

18/12/2015

Ordinary

Listed put-option

Purchase

46,000

7.2

American options

18/12/2015

Ordinary

Listed put-option

Purchase

5,000

7.5

American options

17/06/2016

Ordinary

Listed put-option

Purchase

30,000

7

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

8.5

American options

18/12/2015

Ordinary

Listed put-option

Purchase

10,000

8.8

American options

18/12/2015

Ordinary

Listed-put option

Purchase

31,000

8

American options

18/12/2015

Ordinary

Listed-put option

Purchase

6,000

9.6

American options

16/12/2016

Ordinary

Listed put-option

Purchase

5,000

9.6

American options

18/12/2015

Ordinary

Listed put-option

Purchase

50,000

14

American options

18/03/2016

Ordinary

Listed put-option

Sale

500,000

10.5

American options

18/03/2016

Ordinary

Listed put-option

Sale

20,000

12.5

American options

18/03/2016

Ordinary

Listed put-option

Sale

400,000

10

American options

18/12/2015

Ordinary

Listed put-option

Sale

20,000

7.5

American options

18/12/2015

Ordinary

Listed put-option

Sale

50,000

9

American options

18/12/2015

Ordinary

Listed put-option

Sale

4,000

10

American options

18/03/2016

 

 

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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