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Form 8.3 - BG Group Plc

8th May 2015 14:12

RNS Number : 6660M
Societe Generale London Branch
08 May 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

07/05/2015

(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: 46,090,374 Shares interests and 2,103,711 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:

46,117,674

1.35

2,103,711

0.06

(2) Cash-settled derivatives:

 

0

0.00

31,303,909

0.92

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

1,547,167

0.04

5,933,167

0.17

 

TOTAL:

47,664,841

1.40

39,340,787

1.15

 

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

393

11.825

Ordinary

Purchase

6

11.825

Ordinary

Purchase

5,452

11.74

Ordinary

Purchase

712

11.74

Ordinary

Purchase

3,982

11.74

Ordinary

Purchase

5,868

11.74

Ordinary

Purchase

415

11.74

Ordinary

Purchase

5,172

11.74

Ordinary

Purchase

4,694

11.74

Ordinary

Purchase

5,867

11.74

Ordinary

Purchase

5,868

11.74

Ordinary

Purchase

133,706

11.91

Ordinary

Purchase

66,853

11.89

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

230

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

4,120

11.74

Ordinary

Purchase

1,918

11.74

Ordinary

Purchase

3,890

11.74

Ordinary

Purchase

4,120

11.74

Ordinary

Purchase

4,120

11.74

Ordinary

Purchase

9,580

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

4,120

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

822

11.74

Ordinary

Purchase

4,120

11.74

Ordinary

Purchase

2,740

11.74

Ordinary

Purchase

272

11.88

Ordinary

Purchase

527

11.88

Ordinary

Purchase

400

11.875

Ordinary

Purchase

501

11.875

Ordinary

Purchase

500

11.815

Ordinary

Purchase

2,070

11.815

Ordinary

Purchase

530

11.81

Ordinary

Purchase

5,179

11.84562

Ordinary

Purchase

3,186

11.83668

Ordinary

Purchase

3,575

11.87975

Ordinary

Purchase

628

11.86

Ordinary

Purchase

637

11.74

Ordinary

Purchase

148

11.74

Ordinary

Purchase

38

11.84

Ordinary

Purchase

704

11.84

Ordinary

Purchase

176

11.79

Ordinary

Purchase

326

11.855

Ordinary

Purchase

791

11.885

Ordinary

Purchase

290

11.845

Ordinary

Purchase

331

11.865

Ordinary

Purchase

287

11.83

Ordinary

Purchase

1,125

11.89

Ordinary

Purchase

460

11.88

Ordinary

Purchase

16

11.88

Ordinary

Purchase

294

11.88

Ordinary

Purchase

1,307

11.88

Ordinary

Purchase

528

11.88

Ordinary

Purchase

272

11.88

Ordinary

Purchase

623

11.88

Ordinary

Purchase

800

11.88

Ordinary

Purchase

500

11.88

Ordinary

Purchase

323

11.88

Ordinary

Purchase

500

11.88

Ordinary

Purchase

800

11.88

Ordinary

Purchase

1,125

11.9

Ordinary

Purchase

17,574

11.84188

Ordinary

Purchase

200

11.81

Ordinary

Purchase

239

11.81

Ordinary

Purchase

578

11.81

Ordinary

Purchase

268

11.79

Ordinary

Purchase

1,127

11.865

Ordinary

Purchase

565

11.775

Ordinary

Purchase

3,625

11.74

Ordinary

Purchase

1,397

11.74

Ordinary

Purchase

1,203

11.885

Ordinary

Purchase

1,382

11.795

Ordinary

Purchase

575

11.88

Ordinary

Purchase

668

11.8

Ordinary

Purchase

770

11.8

Ordinary

Purchase

400

11.875

Ordinary

Purchase

659

11.85

Ordinary

Purchase

135

11.85

Ordinary

Purchase

6

11.85

Ordinary

Purchase

1,226

11.87

Ordinary

Purchase

298

11.86

Ordinary

Purchase

98

11.79

Ordinary

Purchase

16,559

11.74

Ordinary

Purchase

1,368

11.74

Ordinary

Purchase

912

11.74

Ordinary

Purchase

456

11.74

Ordinary

Purchase

912

11.74

Ordinary

Purchase

456

11.74

Ordinary

Purchase

913

11.74

Ordinary

Purchase

114

11.74

Ordinary

Purchase

1,368

11.74

Ordinary

Purchase

913

11.74

Ordinary

Purchase

456

11.74

Ordinary

Purchase

912

11.74

Ordinary

Purchase

456

11.74

Ordinary

Purchase

1,368

11.74

Ordinary

Purchase

456

11.74

Ordinary

Purchase

912

11.74

Ordinary

Purchase

456

11.74

Ordinary

Purchase

1,255

11.78141

Ordinary

Purchase

534

11.99144

Ordinary

Sale

542

11.83

Ordinary

Sale

6,089

11.83

Ordinary

Sale

800

11.83

Ordinary

Sale

511

11.83

Ordinary

Sale

500

11.83

Ordinary

Sale

1,085

11.83

Ordinary

Sale

7,704

11.83

Ordinary

Sale

150

11.83

Ordinary

Sale

1,640

11.83

Ordinary

Sale

809

11.83

Ordinary

Sale

63

11.83

Ordinary

Sale

164

11.87

Ordinary

Sale

500

11.87

Ordinary

Sale

500

11.87

Ordinary

Sale

325

11.875

Ordinary

Sale

500

11.875

Ordinary

Sale

750

11.875

Ordinary

Sale

1,111

11.87

Ordinary

Sale

761

11.875

Ordinary

Sale

3,000

11.87

Ordinary

Sale

200

11.87

Ordinary

Sale

1,069

11.87

Ordinary

Sale

3,392

11.87

Ordinary

Sale

3,343

11.85

Ordinary

Sale

113

11.74

Ordinary

Sale

531

11.885

Ordinary

Sale

390

11.885

Ordinary

Sale

400

11.885

Ordinary

Sale

631

11.83

Ordinary

Sale

149

11.82

Ordinary

Sale

2

11.82

Ordinary

Sale

160

11.825

Ordinary

Sale

1,442

11.825

Ordinary

Sale

100

11.905

Ordinary

Sale

631

11.835

Ordinary

Sale

631

11.835

Ordinary

Sale

632

11.835

Ordinary

Sale

100

11.865

Ordinary

Sale

631

11.84

Ordinary

Sale

529

11.865

Ordinary

Sale

1,640

11.835

Ordinary

Sale

469

11.825

Ordinary

Sale

190

11.825

Ordinary

Sale

1

11.825

Ordinary

Sale

750

11.88

Ordinary

Sale

420

11.875

Ordinary

Sale

376

11.875

Ordinary

Sale

376

11.875

Ordinary

Sale

629

11.86

Ordinary

Sale

1,144

11.87

Ordinary

Sale

1

11.87

Ordinary

Sale

828

11.87

Ordinary

Sale

449

11.87

Ordinary

Sale

631

11.845

Ordinary

Sale

534

11.80502

Ordinary

Sale

631

11.845

Ordinary

Sale

25,619

11.843

Ordinary

Sale

1

11.895

Ordinary

Sale

35

11.895

Ordinary

Sale

72

11.895

Ordinary

Sale

44

11.895

Ordinary

Sale

35

11.895

Ordinary

Sale

429

11.895

Ordinary

Sale

111

11.875

Ordinary

Sale

517

11.875

Ordinary

Sale

43

11.875

Ordinary

Sale

500

11.845

Ordinary

Sale

400

11.845

Ordinary

Sale

21,861

11.84359

Ordinary

Sale

28,884

11.85198

Ordinary

Sale

757

11.88

Ordinary

Sale

2,139

11.825

Ordinary

Sale

596

11.825

Ordinary

Sale

282

11.82

Ordinary

Sale

500

11.82

Ordinary

Sale

500

11.82

Ordinary

Sale

121

11.885

Ordinary

Sale

638

11.855

Ordinary

Sale

630

11.86

Ordinary

Sale

569

11.865

Ordinary

Sale

532

11.855

Ordinary

Sale

629

11.86

Ordinary

Sale

532

11.835

Ordinary

Sale

306

11.9

Ordinary

Sale

168

11.9

Ordinary

Sale

254

11.865

Ordinary

Sale

375

11.865

Ordinary

Sale

533

11.855

Ordinary

Sale

1,064

11.855

Ordinary

Sale

750

11.855

Ordinary

Sale

462

11.85

Ordinary

Sale

525

11.85

Ordinary

Sale

472

11.85

Ordinary

Sale

400

11.85

Ordinary

Sale

650

11.825

Ordinary

Sale

296

11.83

Ordinary

Sale

766

11.83

Ordinary

Sale

1,125

11.835

Ordinary

Sale

142

11.85

Ordinary

Sale

390

11.85

Ordinary

Sale

750

11.85

Ordinary

Sale

676

11.85

Ordinary

Sale

500

11.85

Ordinary

Sale

376

11.85

Ordinary

Sale

202

11.85

Ordinary

Sale

676

11.85

Ordinary

Sale

429

11.895

Ordinary

Sale

206

11.895

Ordinary

Sale

225

11.89

Ordinary

Sale

631

11.835

Ordinary

Sale

400

11.78

Ordinary

Sale

750

11.78

Ordinary

Sale

629

11.86

Ordinary

Sale

290

11.88

Ordinary

Sale

459

11.88

Ordinary

Sale

631

11.83

Ordinary

Sale

632

11.83

Ordinary

Sale

400

11.86

Ordinary

Sale

376

11.86

Ordinary

Sale

750

11.855

Ordinary

Sale

220

11.855

Ordinary

Sale

422

11.855

Ordinary

Sale

280

11.855

Ordinary

Sale

631

11.85

Ordinary

Sale

632

11.835

Ordinary

Sale

631

11.845

Ordinary

Sale

2,674

11.85

Ordinary

Sale

2,368

11.86678

Ordinary

Sale

209

11.865

Ordinary

Sale

14

11.865

Ordinary

Sale

15

11.865

Ordinary

Sale

39,446

11.74

Ordinary

Sale

118

11.9075

Ordinary

Sale

221

11.835

Ordinary

Sale

65

11.865

Ordinary

Sale

462

11.84875

Ordinary

Sale

257

11.86

Ordinary

Sale

331

11.87

Ordinary

Sale

37

11.87

Ordinary

Sale

586

11.86

Ordinary

Sale

917

11.86

Ordinary

Sale

535

11.86

Ordinary

Sale

671

11.86

Ordinary

Sale

215

11.86

Ordinary

Sale

246

11.86

Ordinary

Sale

475

11.845

Ordinary

Sale

280

11.845

Ordinary

Sale

258

11.865

Ordinary

Sale

277

11.865

Ordinary

Sale

339

11.885

Ordinary

Sale

330

11.885

Ordinary

Sale

2,496

11.835

Ordinary

Sale

349

11.79

Ordinary

Sale

401

11.83

Ordinary

Sale

379

11.83

Ordinary

Sale

676

11.89

Ordinary

Sale

534

11.83

Ordinary

Sale

200

11.905

Ordinary

Sale

376

11.82

Ordinary

Sale

24

11.82

Ordinary

Sale

10

11.82

Ordinary

Sale

878

11.82

Ordinary

Sale

83

11.82

Ordinary

Sale

86

11.82

Ordinary

Sale

218

11.835

Ordinary

Sale

200

11.9

Ordinary

Sale

300

11.9

Ordinary

Sale

650

11.86

Ordinary

Sale

24

11.89

Ordinary

Sale

445

11.89

Ordinary

Sale

144

11.89

Ordinary

Sale

155

11.89

Ordinary

Sale

200

11.895

Ordinary

Sale

200

11.895

Ordinary

Sale

400

11.885

Ordinary

Sale

376

11.885

Ordinary

Sale

349

11.82

Ordinary

Sale

52

11.82

Ordinary

Sale

376

11.925

Ordinary

Sale

400

11.83

Ordinary

Sale

40

11.83

Ordinary

Sale

1,295

11.875

Ordinary

Sale

376

11.875

Ordinary

Sale

376

11.875

Ordinary

Sale

527

11.9

Ordinary

Sale

2,063

11.88

Ordinary

Sale

802

11.87

Ordinary

Sale

197

11.87

Ordinary

Sale

400

11.875

Ordinary

Sale

1,233

11.87

Ordinary

Sale

621

11.87

Ordinary

Sale

192

11.835

Ordinary

Sale

102

11.835

Ordinary

Sale

158

11.835

Ordinary

Sale

107

11.835

Ordinary

Sale

112

11.835

Ordinary

Sale

830

11.86

Ordinary

Sale

840

11.825

Ordinary

Sale

1,918

11.825

Ordinary

Sale

341

11.825

Ordinary

Sale

3,072

11.825

Ordinary

Sale

917

11.855

Ordinary

Sale

842

11.855

Ordinary

Sale

700

11.855

Ordinary

Sale

400

11.885

Ordinary

Sale

100

11.885

Ordinary

Sale

555

11.855

Ordinary

Sale

875

11.855

Ordinary

Sale

668

11.84

Ordinary

Sale

226

11.87

Ordinary

Sale

2,244

11.845

Ordinary

Sale

2,472

11.82

Ordinary

Sale

119

11.885

Ordinary

Sale

281

11.885

Ordinary

Sale

500

11.885

Ordinary

Sale

663

11.88

Ordinary

Sale

804

11.84

Ordinary

Sale

2,580

11.835

Ordinary

Sale

1,460

11.84

Ordinary

Sale

556

11.82

Ordinary

Sale

146

11.85

Ordinary

Sale

100

11.85

Ordinary

Sale

100

11.85

Ordinary

Sale

1,766

11.84

Ordinary

Sale

400

11.81

Ordinary

Sale

162

11.81

Ordinary

Sale

9

11.81

Ordinary

Sale

9

11.81

Ordinary

Sale

401

11.835

Ordinary

Sale

429

11.895

Ordinary

Sale

101

11.895

Ordinary

Sale

1

11.895

Ordinary

Sale

327

11.895

Ordinary

Sale

446

11.84

Ordinary

Sale

401

11.85501

Ordinary

Sale

575

11.875

Ordinary

Sale

400

11.875

Ordinary

Sale

3,000

11.81

Ordinary

Sale

704

11.815

Ordinary

Sale

376

11.815

Ordinary

Sale

1,477

11.815

Ordinary

Sale

332

11.84

Ordinary

Sale

2,559

11.815

Ordinary

Sale

253

11.88

Ordinary

Sale

1,338

11.86

Ordinary

Sale

335

11.86

Ordinary

Sale

787

11.805

Ordinary

Sale

917

11.86

Ordinary

Sale

284

11.86

Ordinary

Sale

376

11.845

Ordinary

Sale

531

11.845

Ordinary

Sale

2,676

11.825

Ordinary

Sale

607

11.82

Ordinary

Sale

500

11.865

Ordinary

Sale

500

11.865

Ordinary

Sale

400

11.885

Ordinary

Sale

863

11.85

Ordinary

Sale

189

11.885

Ordinary

Sale

1,640

11.855

Ordinary

Sale

800

11.855

Ordinary

Sale

800

11.82

Ordinary

Sale

269

11.815

Ordinary

Sale

453

11.815

Ordinary

Sale

618

11.85

Ordinary

Sale

567

11.815

Ordinary

Sale

144

11.815

Ordinary

Sale

329

11.855

Ordinary

Sale

174

11.88

Ordinary

Sale

462

11.88

Ordinary

Sale

462

11.88

Ordinary

Sale

1,364

11.88

Ordinary

Sale

607

11.855

Ordinary

Sale

750

11.815

Ordinary

Sale

522

11.815

Ordinary

Sale

66

11.815

Ordinary

Sale

386

11.855

Ordinary

Sale

761

11.855

Ordinary

Sale

96

11.855

Ordinary

Sale

1,204

11.86

Ordinary

Sale

276

11.84

Ordinary

Sale

211

11.84

Ordinary

Sale

412

11.865

Ordinary

Sale

178

11.865

Ordinary

Sale

630

11.865

Ordinary

Sale

96

11.825

Ordinary

Sale

269

11.825

Ordinary

Sale

354

11.805

Ordinary

Sale

248

11.875

Ordinary

Sale

376

11.875

Ordinary

Sale

439

11.875

Ordinary

Sale

356

11.875

Ordinary

Sale

158

11.875

Ordinary

Sale

376

11.875

Ordinary

Sale

477

11.86

Ordinary

Sale

388

11.865

Ordinary

Sale

575

11.865

Ordinary

Sale

269

11.86

Ordinary

Sale

580

11.86

Ordinary

Sale

917

11.86

Ordinary

Sale

182

11.86

Ordinary

Sale

750

11.81

Ordinary

Sale

750

11.865

Ordinary

Sale

400

11.865

Ordinary

Sale

300

11.81

Ordinary

Sale

917

11.86

Ordinary

Sale

521

11.86

Ordinary

Sale

518

11.86

Ordinary

Sale

849

11.86

Ordinary

Sale

323

11.87

Ordinary

Sale

400

11.845

Ordinary

Sale

136

11.845

Ordinary

Sale

376

11.895

Ordinary

Sale

420

11.86

Ordinary

Sale

917

11.86

Ordinary

Sale

331

11.87

Ordinary

Sale

385

11.87

Ordinary

Sale

124

11.87

Ordinary

Sale

47

11.87

Ordinary

Sale

917

11.855

Ordinary

Sale

401

11.855

Ordinary

Sale

401

11.855

Ordinary

Sale

1,170

11.855

Ordinary

Sale

700

11.855

Ordinary

Sale

400

11.865

Ordinary

Sale

506

11.865

Ordinary

Sale

401

11.86

Ordinary

Sale

248

11.86

Ordinary

Sale

277

11.855

Ordinary

Sale

117

11.85

Ordinary

Sale

1,310

11.895

Ordinary

Sale

401

11.89

Ordinary

Sale

376

11.89

Ordinary

Sale

267

11.885

Ordinary

Sale

2,541

11.805

Ordinary

Sale

842

11.85

Ordinary

Sale

225

11.785

Ordinary

Sale

437

11.835

Ordinary

Sale

115

11.835

Ordinary

Sale

551

11.85

Ordinary

Sale

500

11.875

Ordinary

Sale

500

11.875

Ordinary

Sale

1,000

11.875

Ordinary

Sale

251

11.88

Ordinary

Sale

85

11.88

Ordinary

Sale

282

11.88

Ordinary

Sale

718

11.88

Ordinary

Sale

419

11.87

Ordinary

Sale

54

11.805

Ordinary

Sale

1,244

11.805

Ordinary

Sale

500

11.805

Ordinary

Sale

722

11.805

Ordinary

Sale

400

11.885

Ordinary

Sale

400

11.88

Ordinary

Sale

1,693

11.88

Ordinary

Sale

578

11.88

Ordinary

Sale

1,675

11.88

Ordinary

Sale

1,669

11.81

Ordinary

Sale

153

11.81

Ordinary

Sale

831

11.81

Ordinary

Sale

800

11.81

Ordinary

Sale

511

11.895

Ordinary

Sale

630

11.81

Ordinary

Sale

401

11.81

Ordinary

Sale

937

11.81

Ordinary

Sale

450

11.81

Ordinary

Sale

750

11.88

Ordinary

Sale

188

11.88

Ordinary

Sale

1,541

11.88

Ordinary

Sale

402

11.86

Ordinary

Sale

268

11.885

Ordinary

Sale

269

11.89

Ordinary

Sale

664

11.885

Ordinary

Sale

698

11.885

Ordinary

Sale

1,652

11.885

Ordinary

Sale

212

11.885

Ordinary

Sale

242

11.885

Ordinary

Sale

500

11.885

Ordinary

Sale

352

11.885

Ordinary

Sale

328

11.845

Ordinary

Sale

302

11.845

Ordinary

Sale

750

11.865

Ordinary

Sale

515

11.86

Ordinary

Sale

811

11.84

Ordinary

Sale

500

11.84

Ordinary

Sale

2,574

11.84

Ordinary

Sale

201

11.81

Ordinary

Sale

159

11.835

Ordinary

Sale

807

11.835

Ordinary

Sale

95,912

11.85154

Ordinary

Sale

710

11.855

Ordinary

Sale

306

11.855

Ordinary

Sale

401

11.855

Ordinary

Sale

43

11.855

Ordinary

Sale

639

11.84

Ordinary

Sale

618

11.89

Ordinary

Sale

381

11.89

Ordinary

Sale

177

11.88

Ordinary

Sale

304

11.88

Ordinary

Sale

736

11.88

Ordinary

Sale

500

11.88

Ordinary

Sale

125

11.88

Ordinary

Sale

1,014

11.88

Ordinary

Sale

500

11.89

Ordinary

Sale

497

11.875

Ordinary

Sale

729

11.87

Ordinary

Sale

500

11.885

Ordinary

Sale

400

11.895

Ordinary

Sale

376

11.895

Ordinary

Sale

2,005

11.83

Ordinary

Sale

355

11.83

Ordinary

Sale

400

11.895

Ordinary

Sale

1,373

11.88

Ordinary

Sale

269

11.885

Ordinary

Sale

225

11.86

Ordinary

Sale

268

11.86

Ordinary

Sale

505

11.83

Ordinary

Sale

649

11.86

Ordinary

Sale

146

11.83

Ordinary

Sale

448

11.83

Ordinary

Sale

448

11.83

Ordinary

Sale

448

11.83

Ordinary

Sale

1,555

11.875

Ordinary

Sale

912

11.875

Ordinary

Sale

208

11.86

Ordinary

Sale

1,555

11.835

Ordinary

Sale

803

11.835

Ordinary

Sale

223

11.81

Ordinary

Sale

1,028

11.85

Ordinary

Sale

1,086

11.845

Ordinary

Sale

480

11.86

Ordinary

Sale

3,402

11.74

Ordinary

Sale

2,674

11.74

Ordinary

Sale

24

11.875

Ordinary

Sale

187

11.89

Ordinary

Sale

374

11.86

Ordinary

Sale

1,066

11.845

Ordinary

Sale

201

11.845

Ordinary

Sale

31

11.88

Ordinary

Sale

434

11.845

Ordinary

Sale

146

11.855

Ordinary

Sale

43

11.855

Ordinary

Sale

128

11.855

Ordinary

Sale

145

11.855

Ordinary

Sale

209

11.855

Ordinary

Sale

221

11.855

Ordinary

Sale

148

11.785

Ordinary

Sale

306

11.785

Ordinary

Sale

192

11.785

Ordinary

Sale

380

11.845

Ordinary

Sale

30

11.785

Ordinary

Sale

232

11.785

Ordinary

Sale

706

11.845

Ordinary

Sale

138

11.855

Ordinary

Sale

114

11.82

Ordinary

Sale

148

11.785

Ordinary

Sale

156

11.91

Ordinary

Sale

170

11.83

Ordinary

Sale

164

11.83

Ordinary

Sale

2,965

11.83

Ordinary

Sale

287

11.83

Ordinary

Sale

87

11.83

Total purchases

394,226

Total sales

488,936

 

 

(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

Ordinary

Listed call-option

Purchasing

30,000

11.5

American

19/06/15

0.53

Ordinary

Listed put-option

Purchasing

2,000

10.5

American

18/09/15

0.18

Ordinary

Listed put-option

Selling

25,000

12

American

18/03/16

1

 

(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:

08/05/2015

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

30,000

11.5

American

19/06/15

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

5,000

12.500

American options

19/06/2015

Ordinary

Listed call-option

Purchase

240,000

12

American options

15/05/2015

Ordinary

Listed call-option

Purchase

70,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

25,000

12

American options

17/07/2015

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

56,000

11.500

American options

19/06/2015

Ordinary

Listed put-option

Purchase

20,000

12

American options

17/07/2015

Ordinary

Listed put-option

Purchase

25,000

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

75,000

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

70,000

12

American

18/09/2015

Ordinary

Listed-put option

Purchase

25,000

12.5

American

18/12/2015

Ordinary

Listed put-option

Purchase

2,000

10.5

American

18/09/15

Ordinary

Listed put-option

Sale

25,000

12

American

18/03/16

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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