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Form 8.3 - BG Group Plc

15th Apr 2015 14:56

RNS Number : 3294K
Societe Generale SA
15 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

14/04/2015

(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:

15,223,817

0.45

2,436,155

0.07

(2) Cash-settled derivatives:

 

0

0.00

4,100,083

0.12

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

1,749,167

0.05

5,776,167

0.17

 

TOTAL:

16,972,984

0.50

12,312,405

0.36

 

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

305,103

11.80542

Ordinary

Purchase

580,000

11.83926

Ordinary

Purchase

5,000

11.83

Ordinary

Purchase

881

11.83

Ordinary

Purchase

800

11.83

Ordinary

Purchase

263

11.83

Ordinary

Purchase

955

11.775

Ordinary

Purchase

9,739

11.775

Ordinary

Purchase

2,000

11.775

Ordinary

Purchase

800

11.775

Ordinary

Purchase

1,063

11.775

Ordinary

Purchase

444

11.835

Ordinary

Purchase

141

11.84

Ordinary

Purchase

4,000

11.84

Ordinary

Purchase

1,000

11.84

Ordinary

Purchase

500

11.84

Ordinary

Purchase

1,493

11.84

Ordinary

Purchase

466

11.84

Ordinary

Purchase

5,000

11.84

Ordinary

Purchase

2,000

11.815

Ordinary

Purchase

125

11.815

Ordinary

Purchase

200

11.815

Ordinary

Purchase

397

11.815

Ordinary

Purchase

1,924

11.815

Ordinary

Purchase

1,455

11.815

Ordinary

Purchase

242

11.81

Ordinary

Purchase

2,000

11.81

Ordinary

Purchase

45

11.81

Ordinary

Purchase

1,283

11.81

Ordinary

Purchase

538

11.81

Ordinary

Purchase

4,290

11.81

Ordinary

Purchase

114

11.81

Ordinary

Purchase

2,608

11.81

Ordinary

Purchase

1,446

11.81

Ordinary

Purchase

800

11.81

Ordinary

Purchase

628

11.81

Ordinary

Purchase

398

11.83

Ordinary

Purchase

8,675

11.83

Ordinary

Purchase

1,866

11.83

Ordinary

Purchase

194

11.83

Ordinary

Purchase

500

11.83

Ordinary

Purchase

191

11.83

Ordinary

Purchase

190

11.83

Ordinary

Purchase

1,897

11.83

Ordinary

Purchase

190

11.83

Ordinary

Purchase

511

11.78

Ordinary

Purchase

13,687

11.78

Ordinary

Purchase

128

11.845

Ordinary

Purchase

248

11.845

Ordinary

Purchase

466

11.845

Ordinary

Purchase

153

11.845

Ordinary

Purchase

833

11.845

Ordinary

Purchase

371

11.845

Ordinary

Purchase

11,597

11.845

Ordinary

Purchase

1,617

11.835

Ordinary

Purchase

3,000

11.835

Ordinary

Purchase

2,000

11.835

Ordinary

Purchase

1,370

11.83

Ordinary

Purchase

3,413

11.83

Ordinary

Purchase

1,800

11.83

Ordinary

Purchase

550

11.83

Ordinary

Purchase

559

11.83

Ordinary

Purchase

3,451

11.83

Ordinary

Purchase

1,364

11.83

Ordinary

Purchase

331

11.83

Ordinary

Purchase

656

11.84

Ordinary

Purchase

328

11.83

Ordinary

Purchase

800

11.815

Ordinary

Purchase

3,342

11.77

Ordinary

Purchase

6,683

11.77

Ordinary

Purchase

6,683

11.73

Ordinary

Purchase

6,683

11.77

Ordinary

Purchase

6,683

11.77

Ordinary

Purchase

6,683

11.77

Ordinary

Purchase

6,683

11.77

Ordinary

Purchase

18

11.73

Ordinary

Purchase

2,580

11.73

Ordinary

Purchase

3,860

11.73

Ordinary

Purchase

1,140

11.73

Ordinary

Purchase

700

11.805

Ordinary

Purchase

515

11.845

Ordinary

Purchase

516

11.815

Ordinary

Purchase

1,639

11.82223

Ordinary

Purchase

3,380

11.82371

Ordinary

Purchase

408

11.82

Ordinary

Purchase

108

11.82

Ordinary

Purchase

52

11.81

Ordinary

Purchase

465

11.81

Ordinary

Purchase

400

11.81

Ordinary

Purchase

663

11.84

Ordinary

Purchase

516

11.82

Ordinary

Purchase

500

11.82

Ordinary

Purchase

400

11.815

Ordinary

Purchase

376

11.815

Ordinary

Purchase

193

11.73

Ordinary

Purchase

377

11.73

Ordinary

Purchase

260

11.73

Ordinary

Purchase

6,124

11.82397

Ordinary

Purchase

515

11.825

Ordinary

Purchase

852

11.73

Ordinary

Purchase

59,181

11.73

Ordinary

Purchase

26,835

11.73

Ordinary

Purchase

549

11.805

Ordinary

Purchase

697

11.82

Ordinary

Purchase

258

11.81

Ordinary

Purchase

255

11.82

Ordinary

Purchase

413

11.82

Ordinary

Purchase

714

11.795

Ordinary

Purchase

400

11.795

Ordinary

Purchase

190

11.795

Ordinary

Purchase

401

11.835

Ordinary

Purchase

580

11.835

Ordinary

Purchase

333

11.75

Ordinary

Purchase

216

11.815

Ordinary

Purchase

267

11.815

Ordinary

Purchase

733

11.815

Ordinary

Purchase

294

11.815

Ordinary

Purchase

3,020

11.825

Ordinary

Purchase

700

11.825

Ordinary

Purchase

460

11.81

Ordinary

Purchase

401

11.76

Ordinary

Purchase

267

11.78

Ordinary

Purchase

267

11.76

Ordinary

Purchase

469

11.82

Ordinary

Purchase

966

11.8

Ordinary

Purchase

693

11.815

Ordinary

Purchase

18,768

11.81542

Ordinary

Purchase

802

11.81

Ordinary

Purchase

775

11.81

Ordinary

Purchase

468

11.835

Ordinary

Purchase

88

11.78

Ordinary

Purchase

532

11.78

Ordinary

Purchase

44

11.78

Ordinary

Purchase

615

11.845

Ordinary

Purchase

85

11.845

Ordinary

Purchase

466

11.775

Ordinary

Purchase

568

11.775

Ordinary

Purchase

538

11.8

Ordinary

Purchase

379

11.8

Ordinary

Purchase

754

11.8

Ordinary

Purchase

190

11.795

Ordinary

Purchase

376

11.79

Ordinary

Purchase

401

11.825

Ordinary

Purchase

570

11.84

Ordinary

Purchase

153

11.84

Ordinary

Purchase

1,039

11.84

Ordinary

Purchase

18

11.79

Ordinary

Purchase

383

11.79

Ordinary

Purchase

162

11.815

Ordinary

Purchase

800

11.78

Ordinary

Purchase

387

11.78

Ordinary

Purchase

250

11.78

Ordinary

Purchase

92

11.78

Ordinary

Purchase

682

11.825

Ordinary

Purchase

700

11.825

Ordinary

Purchase

448

11.825

Ordinary

Purchase

71

11.825

Ordinary

Purchase

785

11.82

Ordinary

Purchase

902

11.79

Ordinary

Purchase

155

11.785

Ordinary

Purchase

166

11.785

Ordinary

Purchase

800

11.825

Ordinary

Purchase

328

11.825

Ordinary

Purchase

130

11.785

Ordinary

Purchase

231

11.785

Ordinary

Purchase

387

11.79

Ordinary

Purchase

391

11.79

Ordinary

Purchase

1,488

11.79

Ordinary

Purchase

224

11.805

Ordinary

Purchase

190

11.78

Ordinary

Purchase

53

11.78

Ordinary

Purchase

82

11.78

Ordinary

Purchase

133

11.78

Ordinary

Purchase

5

11.785

Ordinary

Purchase

2,359

11.785

Ordinary

Purchase

401

11.785

Ordinary

Purchase

443

11.82

Ordinary

Purchase

260

11.82

Ordinary

Purchase

252

11.82

Ordinary

Purchase

55

11.82

Ordinary

Purchase

376

11.81

Ordinary

Purchase

270

11.81

Ordinary

Purchase

333

11.825

Ordinary

Purchase

802

11.8

Ordinary

Purchase

800

11.805

Ordinary

Purchase

586

11.835

Ordinary

Purchase

466

11.835

Ordinary

Purchase

323

11.835

Ordinary

Purchase

646

11.835

Ordinary

Purchase

466

11.82

Ordinary

Purchase

1,138

11.82

Ordinary

Purchase

85

11.785

Ordinary

Purchase

483

11.785

Ordinary

Purchase

153

11.835

Ordinary

Purchase

281

11.825

Ordinary

Purchase

249

11.825

Ordinary

Purchase

106

11.81

Ordinary

Purchase

154

11.81

Ordinary

Purchase

279

11.81

Ordinary

Purchase

1

11.81

Ordinary

Purchase

53

11.81

Ordinary

Purchase

881

11.81

Ordinary

Purchase

1

11.81

Ordinary

Purchase

1,333

11.81

Ordinary

Purchase

617

11.825

Ordinary

Purchase

1,203

11.85

Ordinary

Purchase

1,023

11.8

Ordinary

Purchase

580

11.8

Ordinary

Purchase

601

11.815

Ordinary

Purchase

400

11.815

Ordinary

Purchase

700

11.835

Ordinary

Purchase

894

11.845

Ordinary

Purchase

267

11.785

Ordinary

Purchase

401

11.815

Ordinary

Purchase

275

11.815

Ordinary

Purchase

299

11.815

Ordinary

Purchase

324

11.785

Ordinary

Purchase

204

11.815

Ordinary

Purchase

327

11.815

Ordinary

Purchase

196

11.815

Ordinary

Purchase

268

11.79

Ordinary

Purchase

1,069

11.79

Ordinary

Purchase

1,266

11.79

Ordinary

Purchase

99

11.815

Ordinary

Purchase

88

11.815

Ordinary

Purchase

94

11.815

Ordinary

Purchase

376

11.8

Ordinary

Purchase

268

11.785

Ordinary

Purchase

68

11.785

Ordinary

Purchase

332

11.785

Ordinary

Purchase

26

11.82

Ordinary

Purchase

374

11.82

Ordinary

Purchase

318

11.78

Ordinary

Purchase

292

11.78

Ordinary

Purchase

47

11.78

Ordinary

Purchase

386

11.78

Ordinary

Purchase

198

11.83

Ordinary

Purchase

802

11.785

Ordinary

Purchase

1,317

11.79

Ordinary

Purchase

750

11.765

Ordinary

Purchase

386

11.765

Ordinary

Purchase

267

11.79

Ordinary

Purchase

414

11.765

Ordinary

Purchase

443

11.765

Ordinary

Purchase

248

11.765

Ordinary

Purchase

127

11.83

Ordinary

Purchase

214

11.81

Ordinary

Purchase

55

11.81

Ordinary

Purchase

260

11.81

Ordinary

Purchase

549

11.81

Ordinary

Purchase

100

11.81

Ordinary

Purchase

256

11.83

Ordinary

Purchase

400

11.765

Ordinary

Purchase

365

11.765

Ordinary

Purchase

365

11.765

Ordinary

Purchase

750

11.84

Ordinary

Purchase

1,336

11.765

Ordinary

Purchase

185

11.835

Ordinary

Purchase

614

11.785

Ordinary

Purchase

320

11.81

Ordinary

Purchase

239

11.81

Ordinary

Purchase

378

11.81

Ordinary

Purchase

401

11.805

Ordinary

Purchase

206

11.795

Ordinary

Purchase

162

11.795

Ordinary

Purchase

401

11.82

Ordinary

Purchase

599

11.82

Ordinary

Purchase

268

11.785

Ordinary

Purchase

13,903

11.73

Ordinary

Purchase

193

11.73

Ordinary

Purchase

13,903

11.73

Ordinary

Purchase

401

11.805

Ordinary

Purchase

26,221

11.80013

Ordinary

Purchase

13,903

11.73

Ordinary

Purchase

401

11.81

Ordinary

Purchase

174

11.77

Ordinary

Purchase

308

11.77

Ordinary

Purchase

200

11.77

Ordinary

Purchase

1,716

11.77

Ordinary

Purchase

1,034

11.77

Ordinary

Purchase

1,307

11.77

Ordinary

Purchase

1,716

11.77

Ordinary

Purchase

36

11.78

Ordinary

Purchase

131

11.78

Ordinary

Purchase

436

11.78

Ordinary

Purchase

376

11.78

Ordinary

Purchase

90

11.78

Ordinary

Purchase

538

11.83

Ordinary

Purchase

353

11.81

Ordinary

Purchase

382

11.83

Ordinary

Purchase

1,377

11.83

Ordinary

Purchase

1,129

11.835

Ordinary

Purchase

1,945

11.83

Ordinary

Purchase

376

11.83

Ordinary

Purchase

621

11.83

Ordinary

Purchase

382

11.83

Ordinary

Purchase

1,786

11.79

Ordinary

Purchase

268

11.765

Ordinary

Purchase

1,132

11.81

Ordinary

Purchase

314

11.79

Ordinary

Purchase

517

11.8

Ordinary

Purchase

143

11.785

Ordinary

Purchase

1,580

11.73

Ordinary

Purchase

526

11.73

Ordinary

Purchase

1,054

11.73

Ordinary

Purchase

148

11.73

Ordinary

Purchase

1,054

11.73

Ordinary

Purchase

4,010

11.77

Ordinary

Purchase

800

11.8

Ordinary

Purchase

310

11.8

Ordinary

Purchase

1,216

11.8

Ordinary

Purchase

1,043

11.8

Ordinary

Purchase

42

11.8

Ordinary

Purchase

1,303

11.8

Ordinary

Purchase

352

11.8

Ordinary

Purchase

2,250

11.785

Ordinary

Purchase

75,000

11.7941

Ordinary

Purchase

150,000

11.78825

Ordinary

Sale

50,986

11.77426

Ordinary

Sale

80,000

11.81

Ordinary

Sale

1

11.81

Ordinary

Sale

455

11.81

Ordinary

Sale

334

11.81

Ordinary

Sale

1,683

11.81

Ordinary

Sale

2,000

11.81

Ordinary

Sale

13,440

11.73

Ordinary

Sale

500

11.86

Ordinary

Sale

934

11.86

Ordinary

Sale

750

11.86

Ordinary

Sale

248

11.86

Ordinary

Sale

685

11.86

Ordinary

Sale

1,976

11.86

Ordinary

Sale

1,035

11.86

Ordinary

Sale

500

11.86

Ordinary

Sale

1,723

11.81501

Ordinary

Sale

305

11.805

Ordinary

Sale

12

11.82

Ordinary

Sale

13

11.82

Ordinary

Sale

244

11.82

Ordinary

Sale

367

11.83

Ordinary

Sale

305

11.8

Ordinary

Sale

305

11.84

Ordinary

Sale

200

11.815

Ordinary

Sale

200

11.83

Ordinary

Sale

124

11.83

Ordinary

Sale

476

11.83

Ordinary

Sale

440

11.835

Ordinary

Sale

305

11.82

Ordinary

Sale

100

11.815

Ordinary

Sale

8,235

11.81932

Ordinary

Sale

401

11.8

Ordinary

Sale

633

11.815

Ordinary

Sale

1,846

11.815

Ordinary

Sale

839

11.85

Ordinary

Sale

668

11.8

Ordinary

Sale

668

11.83

Ordinary

Sale

1,000

11.855

Ordinary

Sale

943

11.805

Ordinary

Sale

561

11.825

Ordinary

Sale

1

11.825

Ordinary

Sale

94

11.835

Ordinary

Sale

1,762

11.835

Ordinary

Sale

539

11.835

Ordinary

Sale

514

11.8

Ordinary

Sale

190

11.8

Ordinary

Sale

1,284

11.83

Ordinary

Sale

522

11.83

Ordinary

Sale

62

11.83

Ordinary

Sale

323

11.8

Ordinary

Sale

534

11.8

Ordinary

Sale

802

11.805

Ordinary

Sale

4,266

11.82098

Ordinary

Sale

992

11.835

Ordinary

Sale

202

11.815

Ordinary

Sale

268

11.815

Ordinary

Sale

178

11.815

Ordinary

Sale

802

11.81

Ordinary

Sale

18,576

11.73

Ordinary

Sale

1,402

11.8

Ordinary

Sale

1,745

11.8

Ordinary

Sale

2,250

11.81

Ordinary

Sale

75,000

11.78825

Ordinary

Sale

150,000

11.78825

Total purchases

1,580,179

Total sales

438,748

 

 

 

(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

305,103

11.80542

Ordinary

CFD

Increasing a short position

580,000

11.83926

Ordinary

CFD

Reducing a short position

50,986

11.77426

 

 

(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 call option

Purchasing

14,000

12

American

21/08/2015

0.495

Ordinary

Listed call option

Purchasing

5,000

10

American

17/07/2015

1.845

Ordinary

Listed call option

Selling

10,000

11

American

18/09/2015

1.14

Ordinary

Listed call option

Selling

20,000

11

American

18/09/2015

1.145

Ordinary

Listed put option

Purchasing

12,000

12

American

19/06/2015

0.585

Ordinary

Listed put option

Purchasing

25,000

12

American

19/06/2015

0.6

Ordinary

Listed put option

Purchasing

25,000

12

American

19/06/2015

0.63

Ordinary

Listed put option

Purchasing

25,000

12

American

21/08/2015

0.78

Ordinary

Listed put option

Purchasing

25,000

12

American

21/08/2015

0.8

Ordinary

Listed put option

Purchasing

25,000

12

American

21/08/2015

0.805

Ordinary

Listed put option

Purchasing

20,000

12.5

American

18/09/2015

1.16

Ordinary

Listed put option

Purchasing

10,000

12.5

American

18/09/2015

1.165

Ordinary

Listed put option

Selling

400,000

10

American

18/12/2015

0.35

 

(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:

15/04/2015

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

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

90,000

12.500

American options

18/09/2015

Ordinary

Listed call-option

Purchase

45,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

14,000

12

American options

21/08/2015

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

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

70,000

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

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

50,000

11.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

30,000

12.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

80,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

89,000

12

American options

19/06/2015

Ordinary

Listed put-option

Purchase

75,000

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

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

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

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

Ordinary

Listed put-option

Sale

40,000

10

American options

17/04/2015

 

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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