9th Apr 2015 16:28
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | BG GROUP PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 8 April 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | ROYAL DUTCH SHELL PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | 10p ordinary (inc ADR's | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,368,773 | 0.68% | 13,404,597 | 0.39% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,301,569 | 0.18% | 5,612,705 | 0.16% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 29,670,342 | 0.87% | 19,017,302 | 0.56% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 1 | 12.0700 GBP | ||||
| ORD | Purchase | 1 | 12.0900 GBP | ||||
| ORD | Purchase | 4 | 12.2850 GBP | ||||
| ORD | Purchase | 5 | 12.0850 GBP | ||||
| ORD | Purchase | 18 | 12.5199 GBP | ||||
| ORD | Purchase | 22 | 12.6240 GBP | ||||
| ORD | Purchase | 35 | 12.5211 GBP | ||||
| ORD | Purchase | 45 | 12.5605 GBP | ||||
| ORD | Purchase | 73 | 12.4695 GBP | ||||
| ORD | Purchase | 134 | 12.5700 GBP | ||||
| ORD | Purchase | 147 | 12.5135 GBP | ||||
| ORD | Purchase | 150 | 12.4400 GBP | ||||
| ORD | Purchase | 181 | 12.4125 GBP | ||||
| ORD | Purchase | 188 | 12.4325 GBP | ||||
| ORD | Purchase | 255 | 12.5825 GBP | ||||
| ORD | Purchase | 282 | 12.4675 GBP | ||||
| ORD | Purchase | 307 | 12.6070 GBP | ||||
| ORD | Purchase | 324 | 11.9875 GBP | ||||
| ORD | Purchase | 339 | 12.6750 GBP | ||||
| ORD | Purchase | 355 | 11.6625 GBP | ||||
| ORD | Purchase | 355 | 11.8050 GBP | ||||
| ORD | Purchase | 355 | 11.8375 GBP | ||||
| ORD | Purchase | 355 | 11.9475 GBP | ||||
| ORD | Purchase | 355 | 12.0150 GBP | ||||
| ORD | Purchase | 355 | 12.6785 GBP | ||||
| ORD | Purchase | 356 | 11.8750 GBP | ||||
| ORD | Purchase | 360 | 12.3600 GBP | ||||
| ORD | Purchase | 360 | 12.3950 GBP | ||||
| ORD | Purchase | 364 | 12.1350 GBP | ||||
| ORD | Purchase | 373 | 12.5910 GBP | ||||
| ORD | Purchase | 384 | 12.4900 GBP | ||||
| ORD | Purchase | 399 | 12.5275 GBP | ||||
| ORD | Purchase | 436 | 12.5225 GBP | ||||
| ORD | Purchase | 441 | 12.5625 GBP | ||||
| ORD | Purchase | 443 | 12.5250 GBP | ||||
| ORD | Purchase | 468 | 12.0025 GBP | ||||
| ORD | Purchase | 492 | 11.5650 GBP | ||||
| ORD | Purchase | 493 | 12.5875 GBP | ||||
| ORD | Purchase | 512 | 12.6225 GBP | ||||
| ORD | Purchase | 533 | 11.5825 GBP | ||||
| ORD | Purchase | 584 | 11.9700 GBP | ||||
| ORD | Purchase | 594 | 12.9400 GBP | ||||
| ORD | Purchase | 631 | 11.5750 GBP | ||||
| ORD | Purchase | 638 | 12.3700 GBP | ||||
| ORD | Purchase | 640 | 12.5525 GBP | ||||
| ORD | Purchase | 648 | 11.6275 GBP | ||||
| ORD | Purchase | 664 | 12.5575 GBP | ||||
| ORD | Purchase | 680 | 11.6100 GBP | ||||
| ORD | Purchase | 708 | 12.6725 GBP | ||||
| ORD | Purchase | 710 | 11.9550 GBP | ||||
| ORD | Purchase | 715 | 11.6150 GBP | ||||
| ORD | Purchase | 718 | 11.9400 GBP | ||||
| ORD | Purchase | 721 | 11.9775 GBP | ||||
| ORD | Purchase | 721 | 12.4800 GBP | ||||
| ORD | Purchase | 723 | 11.5875 GBP | ||||
| ORD | Purchase | 723 | 12.6025 GBP | ||||
| ORD | Purchase | 728 | 11.8800 GBP | ||||
| ORD | Purchase | 751 | 12.6075 GBP | ||||
| ORD | Purchase | 769 | 12.0750 GBP | ||||
| ORD | Purchase | 769 | 12.5850 GBP | ||||
| ORD | Purchase | 787 | 12.8025 GBP | ||||
| ORD | Purchase | 794 | 12.5249 GBP | ||||
| ORD | Purchase | 826 | 11.5625 GBP | ||||
| ORD | Purchase | 857 | 12.5650 GBP | ||||
| ORD | Purchase | 868 | 12.6325 GBP | ||||
| ORD | Purchase | 946 | 12.8150 GBP | ||||
| ORD | Purchase | 968 | 12.5450 GBP | ||||
| ORD | Purchase | 1,000 | 12.6500 GBP | ||||
| ORD | Purchase | 1,011 | 11.9250 GBP | ||||
| ORD | Purchase | 1,060 | 12.1800 GBP | ||||
| ORD | Purchase | 1,067 | 11.6250 GBP | ||||
| ORD | Purchase | 1,072 | 11.7300 GBP | ||||
| ORD | Purchase | 1,082 | 11.7650 GBP | ||||
| ORD | Purchase | 1,083 | 11.7750 GBP | ||||
| ORD | Purchase | 1,140 | 11.8550 GBP | ||||
| ORD | Purchase | 1,147 | 12.0300 GBP | ||||
| ORD | Purchase | 1,147 | 12.5500 GBP | ||||
| ORD | Purchase | 1,153 | 12.6105 GBP | ||||
| ORD | Purchase | 1,189 | 11.6055 GBP | ||||
| ORD | Purchase | 1,196 | 11.9266 GBP | ||||
| ORD | Purchase | 1,263 | 11.5550 GBP | ||||
| ORD | Purchase | 1,292 | 11.7250 GBP | ||||
| ORD | Purchase | 1,383 | 12.2000 GBP | ||||
| ORD | Purchase | 1,417 | 11.9925 GBP | ||||
| ORD | Purchase | 1,522 | 12.3650 GBP | ||||
| ORD | Purchase | 1,556 | 12.1600 GBP | ||||
| ORD | Purchase | 1,559 | 12.5248 GBP | ||||
| ORD | Purchase | 1,595 | 12.0450 GBP | ||||
| ORD | Purchase | 1,784 | 11.8450 GBP | ||||
| ORD | Purchase | 1,820 | 11.5950 GBP | ||||
| ORD | Purchase | 1,890 | 12.0000 GBP | ||||
| ORD | Purchase | 1,961 | 11.6050 GBP | ||||
| ORD | Purchase | 1,989 | 11.7400 GBP | ||||
| ORD | Purchase | 1,991 | 12.6050 GBP | ||||
| ORD | Purchase | 1,995 | 12.6100 GBP | ||||
| ORD | Purchase | 2,066 | 11.8000 GBP | ||||
| ORD | Purchase | 2,139 | 11.8500 GBP | ||||
| ORD | Purchase | 2,169 | 11.6000 GBP | ||||
| ORD | Purchase | 2,290 | 11.7700 GBP | ||||
| ORD | Purchase | 2,300 | 11.5975 GBP | ||||
| ORD | Purchase | 2,303 | 12.0800 GBP | ||||
| ORD | Purchase | 2,308 | 12.1200 GBP | ||||
| ORD | Purchase | 2,317 | 12.5950 GBP | ||||
| ORD | Purchase | 2,352 | 11.8900 GBP | ||||
| ORD | Purchase | 2,389 | 12.1500 GBP | ||||
| ORD | Purchase | 2,389 | 12.6150 GBP | ||||
| ORD | Purchase | 2,809 | 11.7150 GBP | ||||
| ORD | Purchase | 2,854 | 11.9794 GBP | ||||
| ORD | Purchase | 2,882 | 11.8850 GBP | ||||
| ORD | Purchase | 2,897 | 12.1450 GBP | ||||
| ORD | Purchase | 2,937 | 11.8950 GBP | ||||
| ORD | Purchase | 2,956 | 11.7450 GBP | ||||
| ORD | Purchase | 2,970 | 11.6550 GBP | ||||
| ORD | Purchase | 3,057 | 11.8600 GBP | ||||
| ORD | Purchase | 3,073 | 11.9600 GBP | ||||
| ORD | Purchase | 3,087 | 12.3250 GBP | ||||
| ORD | Purchase | 3,141 | 11.7350 GBP | ||||
| ORD | Purchase | 3,254 | 11.7600 GBP | ||||
| ORD | Purchase | 3,342 | 12.0600 GBP | ||||
| ORD | Purchase | 3,586 | 12.5400 GBP | ||||
| ORD | Purchase | 3,615 | 11.6600 GBP | ||||
| ORD | Purchase | 3,658 | 11.6500 GBP | ||||
| ORD | Purchase | 3,696 | 12.4550 GBP | ||||
| ORD | Purchase | 3,718 | 11.6075 GBP | ||||
| ORD | Purchase | 3,719 | 11.7200 GBP | ||||
| ORD | Purchase | 3,731 | 11.5600 GBP | ||||
| ORD | Purchase | 3,819 | 12.8050 GBP | ||||
| ORD | Purchase | 3,937 | 11.9650 GBP | ||||
| ORD | Purchase | 4,101 | 11.5800 GBP | ||||
| ORD | Purchase | 4,128 | 12.0400 GBP | ||||
| ORD | Purchase | 4,133 | 11.8350 GBP | ||||
| ORD | Purchase | 4,151 | 12.0550 GBP | ||||
| ORD | Purchase | 4,235 | 11.7500 GBP | ||||
| ORD | Purchase | 4,402 | 11.6950 GBP | ||||
| ORD | Purchase | 4,418 | 12.5150 GBP | ||||
| ORD | Purchase | 4,436 | 12.0100 GBP | ||||
| ORD | Purchase | 4,486 | 11.8650 GBP | ||||
| ORD | Purchase | 4,656 | 11.6025 GBP | ||||
| ORD | Purchase | 5,161 | 11.6125 GBP | ||||
| ORD | Purchase | 5,236 | 11.9750 GBP | ||||
| ORD | Purchase | 5,280 | 11.8200 GBP | ||||
| ORD | Purchase | 5,421 | 12.3313 GBP | ||||
| ORD | Purchase | 5,527 | 11.7850 GBP | ||||
| ORD | Purchase | 5,727 | 12.5050 GBP | ||||
| ORD | Purchase | 5,739 | 12.5200 GBP | ||||
| ADR | Purchase | 5,800 | 17.4603 USD | ||||
| ORD | Purchase | 5,844 | 12.4650 GBP | ||||
| ORD | Purchase | 5,934 | 12.4000 GBP | ||||
| ORD | Purchase | 5,943 | 11.9300 GBP | ||||
| ORD | Purchase | 6,027 | 12.4950 GBP | ||||
| ORD | Purchase | 6,216 | 11.6200 GBP | ||||
| ORD | Purchase | 6,321 | 12.1581 GBP | ||||
| ORD | Purchase | 6,449 | 12.5350 GBP | ||||
| ORD | Purchase | 6,616 | 11.7550 GBP | ||||
| ORD | Purchase | 6,679 | 11.8150 GBP | ||||
| ORD | Purchase | 6,834 | 12.1100 GBP | ||||
| ORD | Purchase | 7,066 | 12.0972 GBP | ||||
| ORD | Purchase | 7,337 | 11.8400 GBP | ||||
| ORD | Purchase | 7,415 | 12.5100 GBP | ||||
| ADR | Purchase | 7,600 | 17.3373 USD | ||||
| ORD | Purchase | 7,678 | 12.5300 GBP | ||||
| ORD | Purchase | 8,128 | 11.7100 GBP | ||||
| ORD | Purchase | 8,437 | 11.8100 GBP | ||||
| ORD | Purchase | 9,051 | 12.2900 GBP | ||||
| ORD | Purchase | 9,340 | 12.1400 GBP | ||||
| ORD | Purchase | 9,968 | 11.8250 GBP | ||||
| ORD | Purchase | 10,049 | 12.4893 GBP | ||||
| ORD | Purchase | 10,219 | 11.6900 GBP | ||||
| ORD | Purchase | 10,471 | 11.6750 GBP | ||||
| ORD | Purchase | 10,535 | 12.8200 GBP | ||||
| ORD | Purchase | 10,652 | 11.8300 GBP | ||||
| ORD | Purchase | 10,674 | 11.9450 GBP | ||||
| ORD | Purchase | 10,887 | 11.7000 GBP | ||||
| ORD | Purchase | 11,226 | 12.5023 GBP | ||||
| ORD | Purchase | 12,257 | 11.6700 GBP | ||||
| ORD | Purchase | 12,661 | 12.5600 GBP | ||||
| ORD | Purchase | 12,899 | 12.1900 GBP | ||||
| ORD | Purchase | 13,245 | 12.1550 GBP | ||||
| ORD | Purchase | 13,983 | 12.6591 GBP | ||||
| ORD | Purchase | 15,542 | 12.5048 GBP | ||||
| ORD | Purchase | 16,638 | 11.9923 GBP | ||||
| ORD | Purchase | 16,886 | 12.3000 GBP | ||||
| ORD | Purchase | 17,035 | 12.6250 GBP | ||||
| ORD | Purchase | 17,367 | 12.4864 GBP | ||||
| ORD | Purchase | 18,485 | 12.5550 GBP | ||||
| ORD | Purchase | 18,524 | 11.9500 GBP | ||||
| ORD | Purchase | 19,435 | 12.5000 GBP | ||||
| ORD | Purchase | 19,476 | 12.3300 GBP | ||||
| ADR | Purchase | 21,500 | 17.7019 USD | ||||
| ORD | Purchase | 22,111 | 12.2950 GBP | ||||
| ORD | Purchase | 22,136 | 11.6650 GBP | ||||
| ORD | Purchase | 23,060 | 12.0050 GBP | ||||
| ORD | Purchase | 23,527 | 12.4600 GBP | ||||
| ORD | Purchase | 24,651 | 12.0002 GBP | ||||
| ORD | Purchase | 24,846 | 12.2800 GBP | ||||
| ORD | Purchase | 25,592 | 11.7050 GBP | ||||
| ORD | Purchase | 25,924 | 11.6800 GBP | ||||
| ORD | Purchase | 26,143 | 11.9850 GBP | ||||
| ORD | Purchase | 27,141 | 12.5162 GBP | ||||
| ORD | Purchase | 28,271 | 11.9950 GBP | ||||
| ORD | Purchase | 35,001 | 11.6850 GBP | ||||
| ORD | Purchase | 37,207 | 11.9598 GBP | ||||
| ORD | Purchase | 44,531 | 11.9900 GBP | ||||
| ORD | Purchase | 50,000 | 11.8681 GBP | ||||
| ORD | Purchase | 53,514 | 12.0500 GBP | ||||
| ORD | Purchase | 80,379 | 11.9800 GBP | ||||
| ORD | Purchase | 96,465 | 11.5300 GBP | ||||
| ORD | Purchase | 99,730 | 12.1515 GBP | ||||
| ORD | Purchase | 133,897 | 12.4850 GBP | ||||
| ORD | Purchase | 136,464 | 12.9180 GBP | ||||
| ORD | Purchase | 137,730 | 12.5900 GBP | ||||
| ORD | Purchase | 204,058 | 12.1712 GBP | ||||
| ORD | Purchase | 222,500 | 12.0616 GBP | ||||
| ADR | Purchase | 249,538 | 17.5201 USD | ||||
| ORD | Purchase | 280,322 | 11.9902 GBP | ||||
| ORD | Purchase | 287,435 | 12.0644 GBP | ||||
| ORD | Purchase | 310,000 | 11.9856 GBP | ||||
| ORD | Purchase | 405,707 | 12.1205 GBP | ||||
| ORD | Purchase | 412,176 | 11.9417 GBP | ||||
| ORD | Purchase | 441,129 | 11.9350 GBP | ||||
| ORD | Purchase | 551,153 | 12.6000 GBP | ||||
| ORD | Purchase | 588,442 | 11.9872 GBP | ||||
| ORD | Purchase | 668,393 | 12.1171 GBP | ||||
| ORD | Purchase | 875,010 | 12.2813 GBP | ||||
| ORD | Purchase | 1,910,277 | 12.2521 GBP | ||||
| ORD | Purchase | 3,681,509 | 12.3774 GBP | ||||
| ORD | Sale | 1 | 12.0700 GBP | ||||
| ORD | Sale | 1 | 12.0900 GBP | ||||
| ORD | Sale | 4 | 12.2850 GBP | ||||
| ORD | Sale | 5 | 12.0850 GBP | ||||
| ORD | Sale | 22 | 12.6240 GBP | ||||
| ORD | Sale | 25 | 11.7184 GBP | ||||
| ORD | Sale | 31 | 12.6079 GBP | ||||
| ORD | Sale | 45 | 12.5605 GBP | ||||
| ORD | Sale | 59 | 12.3014 GBP | ||||
| ORD | Sale | 73 | 12.4695 GBP | ||||
| ORD | Sale | 134 | 12.5700 GBP | ||||
| ORD | Sale | 141 | 12.1012 GBP | ||||
| ORD | Sale | 147 | 12.5135 GBP | ||||
| ORD | Sale | 150 | 12.4400 GBP | ||||
| ORD | Sale | 181 | 12.4125 GBP | ||||
| ORD | Sale | 188 | 12.4325 GBP | ||||
| ORD | Sale | 255 | 12.5825 GBP | ||||
| ORD | Sale | 282 | 12.4675 GBP | ||||
| ORD | Sale | 307 | 12.6070 GBP | ||||
| ORD | Sale | 324 | 11.9875 GBP | ||||
| ORD | Sale | 355 | 11.6625 GBP | ||||
| ORD | Sale | 355 | 11.8050 GBP | ||||
| ORD | Sale | 355 | 11.8375 GBP | ||||
| ORD | Sale | 355 | 11.9475 GBP | ||||
| ORD | Sale | 355 | 12.0150 GBP | ||||
| ORD | Sale | 355 | 12.6785 GBP | ||||
| ORD | Sale | 356 | 11.8750 GBP | ||||
| ORD | Sale | 360 | 12.3600 GBP | ||||
| ORD | Sale | 360 | 12.3950 GBP | ||||
| ORD | Sale | 364 | 12.1350 GBP | ||||
| ORD | Sale | 370 | 12.6800 GBP | ||||
| ORD | Sale | 373 | 12.5910 GBP | ||||
| ORD | Sale | 384 | 12.4900 GBP | ||||
| ORD | Sale | 385 | 12.7750 GBP | ||||
| ORD | Sale | 399 | 12.5275 GBP | ||||
| ORD | Sale | 436 | 12.5225 GBP | ||||
| ORD | Sale | 441 | 12.5625 GBP | ||||
| ORD | Sale | 468 | 12.0025 GBP | ||||
| ORD | Sale | 492 | 11.5650 GBP | ||||
| ORD | Sale | 493 | 12.5875 GBP | ||||
| ORD | Sale | 512 | 12.6225 GBP | ||||
| ORD | Sale | 531 | 11.6050 GBP | ||||
| ORD | Sale | 533 | 11.5825 GBP | ||||
| ORD | Sale | 533 | 12.7000 GBP | ||||
| ORD | Sale | 584 | 11.9700 GBP | ||||
| ORD | Sale | 591 | 12.7100 GBP | ||||
| ORD | Sale | 631 | 11.5750 GBP | ||||
| ORD | Sale | 638 | 12.3700 GBP | ||||
| ORD | Sale | 640 | 12.5525 GBP | ||||
| ORD | Sale | 648 | 11.6275 GBP | ||||
| ORD | Sale | 664 | 12.5575 GBP | ||||
| ORD | Sale | 680 | 11.6100 GBP | ||||
| ORD | Sale | 708 | 12.6725 GBP | ||||
| ORD | Sale | 710 | 11.9550 GBP | ||||
| ORD | Sale | 715 | 11.6150 GBP | ||||
| ORD | Sale | 718 | 11.9400 GBP | ||||
| ORD | Sale | 721 | 11.9775 GBP | ||||
| ORD | Sale | 721 | 12.4800 GBP | ||||
| ORD | Sale | 723 | 11.5875 GBP | ||||
| ORD | Sale | 723 | 12.6025 GBP | ||||
| ORD | Sale | 728 | 11.8800 GBP | ||||
| ORD | Sale | 748 | 11.9721 GBP | ||||
| ORD | Sale | 751 | 12.6075 GBP | ||||
| ORD | Sale | 765 | 12.6200 GBP | ||||
| ORD | Sale | 769 | 12.0750 GBP | ||||
| ORD | Sale | 769 | 12.5850 GBP | ||||
| ORD | Sale | 787 | 12.8025 GBP | ||||
| ORD | Sale | 826 | 11.5625 GBP | ||||
| ORD | Sale | 857 | 12.5650 GBP | ||||
| ORD | Sale | 868 | 12.6325 GBP | ||||
| ORD | Sale | 889 | 12.1500 GBP | ||||
| ORD | Sale | 946 | 12.8150 GBP | ||||
| ORD | Sale | 1,000 | 12.6650 GBP | ||||
| ORD | Sale | 1,011 | 11.9250 GBP | ||||
| ORD | Sale | 1,060 | 12.1800 GBP | ||||
| ORD | Sale | 1,067 | 11.6250 GBP | ||||
| ORD | Sale | 1,072 | 11.7300 GBP | ||||
| ORD | Sale | 1,082 | 11.7650 GBP | ||||
| ORD | Sale | 1,083 | 11.7750 GBP | ||||
| ORD | Sale | 1,105 | 12.5900 GBP | ||||
| ORD | Sale | 1,121 | 12.7200 GBP | ||||
| ORD | Sale | 1,140 | 11.8550 GBP | ||||
| ORD | Sale | 1,147 | 12.0300 GBP | ||||
| ORD | Sale | 1,153 | 12.6105 GBP | ||||
| ORD | Sale | 1,164 | 12.7350 GBP | ||||
| ORD | Sale | 1,189 | 11.6055 GBP | ||||
| ORD | Sale | 1,205 | 12.5087 GBP | ||||
| ORD | Sale | 1,263 | 11.5550 GBP | ||||
| ORD | Sale | 1,292 | 11.7250 GBP | ||||
| ORD | Sale | 1,303 | 12.7250 GBP | ||||
| ORD | Sale | 1,323 | 12.5450 GBP | ||||
| ORD | Sale | 1,383 | 12.2000 GBP | ||||
| ORD | Sale | 1,417 | 11.9925 GBP | ||||
| ORD | Sale | 1,522 | 12.3650 GBP | ||||
| ORD | Sale | 1,525 | 12.7550 GBP | ||||
| ORD | Sale | 1,538 | 12.7400 GBP | ||||
| ORD | Sale | 1,556 | 12.1600 GBP | ||||
| ORD | Sale | 1,573 | 12.9550 GBP | ||||
| ORD | Sale | 1,595 | 12.0450 GBP | ||||
| ORD | Sale | 1,784 | 11.8450 GBP | ||||
| ORD | Sale | 1,820 | 11.5950 GBP | ||||
| ORD | Sale | 1,839 | 12.6750 GBP | ||||
| ORD | Sale | 1,890 | 12.0000 GBP | ||||
| ORD | Sale | 1,989 | 11.7400 GBP | ||||
| ORD | Sale | 1,991 | 12.6050 GBP | ||||
| ORD | Sale | 2,000 | 12.6700 GBP | ||||
| ORD | Sale | 2,016 | 12.6500 GBP | ||||
| ORD | Sale | 2,066 | 11.8000 GBP | ||||
| ORD | Sale | 2,074 | 12.9500 GBP | ||||
| ORD | Sale | 2,139 | 11.8500 GBP | ||||
| ORD | Sale | 2,155 | 11.9350 GBP | ||||
| ORD | Sale | 2,169 | 11.6000 GBP | ||||
| ORD | Sale | 2,248 | 12.7150 GBP | ||||
| ORD | Sale | 2,290 | 11.7700 GBP | ||||
| ORD | Sale | 2,300 | 11.5975 GBP | ||||
| ORD | Sale | 2,303 | 12.0800 GBP | ||||
| ORD | Sale | 2,308 | 12.1200 GBP | ||||
| ORD | Sale | 2,317 | 12.5950 GBP | ||||
| ORD | Sale | 2,352 | 11.8900 GBP | ||||
| ORD | Sale | 2,512 | 12.0017 GBP | ||||
| ORD | Sale | 2,809 | 11.7150 GBP | ||||
| ORD | Sale | 2,822 | 12.9350 GBP | ||||
| ORD | Sale | 2,882 | 11.8850 GBP | ||||
| ORD | Sale | 2,897 | 12.1450 GBP | ||||
| ORD | Sale | 2,937 | 11.8950 GBP | ||||
| ORD | Sale | 2,956 | 11.7450 GBP | ||||
| ORD | Sale | 2,970 | 11.6550 GBP | ||||
| ORD | Sale | 3,057 | 11.8600 GBP | ||||
| ORD | Sale | 3,073 | 11.9600 GBP | ||||
| ORD | Sale | 3,087 | 12.3250 GBP | ||||
| ORD | Sale | 3,141 | 11.7350 GBP | ||||
| ORD | Sale | 3,254 | 11.7600 GBP | ||||
| ORD | Sale | 3,342 | 12.0600 GBP | ||||
| ORD | Sale | 3,586 | 12.5400 GBP | ||||
| ORD | Sale | 3,615 | 11.6600 GBP | ||||
| ORD | Sale | 3,658 | 11.6500 GBP | ||||
| ORD | Sale | 3,696 | 12.4550 GBP | ||||
| ORD | Sale | 3,718 | 11.6075 GBP | ||||
| ORD | Sale | 3,719 | 11.7200 GBP | ||||
| ORD | Sale | 3,731 | 11.5600 GBP | ||||
| ORD | Sale | 3,819 | 12.8050 GBP | ||||
| ORD | Sale | 3,855 | 12.6850 GBP | ||||
| ORD | Sale | 3,937 | 11.9650 GBP | ||||
| ORD | Sale | 4,101 | 11.5800 GBP | ||||
| ORD | Sale | 4,128 | 12.0400 GBP | ||||
| ORD | Sale | 4,133 | 11.8350 GBP | ||||
| ORD | Sale | 4,134 | 12.6150 GBP | ||||
| ORD | Sale | 4,151 | 12.0550 GBP | ||||
| ORD | Sale | 4,235 | 11.7500 GBP | ||||
| ORD | Sale | 4,308 | 12.5150 GBP | ||||
| ORD | Sale | 4,402 | 11.6950 GBP | ||||
| ORD | Sale | 4,436 | 12.0100 GBP | ||||
| ORD | Sale | 4,486 | 11.8650 GBP | ||||
| ORD | Sale | 4,656 | 11.6025 GBP | ||||
| ORD | Sale | 5,161 | 11.6125 GBP | ||||
| ORD | Sale | 5,236 | 11.9750 GBP | ||||
| ORD | Sale | 5,280 | 11.8200 GBP | ||||
| ORD | Sale | 5,454 | 12.1109 GBP | ||||
| ORD | Sale | 5,527 | 11.7850 GBP | ||||
| ORD | Sale | 5,727 | 12.5050 GBP | ||||
| ADR | Sale | 5,800 | 17.4603 USD | ||||
| ORD | Sale | 5,849 | 12.4650 GBP | ||||
| ORD | Sale | 5,934 | 12.4000 GBP | ||||
| ORD | Sale | 5,943 | 11.9300 GBP | ||||
| ORD | Sale | 6,027 | 12.4950 GBP | ||||
| ORD | Sale | 6,212 | 12.9950 GBP | ||||
| ORD | Sale | 6,216 | 11.6200 GBP | ||||
| ORD | Sale | 6,303 | 12.9300 GBP | ||||
| ORD | Sale | 6,372 | 12.9400 GBP | ||||
| ORD | Sale | 6,449 | 12.5350 GBP | ||||
| ORD | Sale | 6,616 | 11.7550 GBP | ||||
| ORD | Sale | 6,679 | 11.8150 GBP | ||||
| ORD | Sale | 6,735 | 11.8195 GBP | ||||
| ORD | Sale | 6,752 | 11.6837 GBP | ||||
| ORD | Sale | 6,815 | 12.0943 GBP | ||||
| ORD | Sale | 6,834 | 12.1100 GBP | ||||
| ORD | Sale | 6,857 | 12.8000 GBP | ||||
| ORD | Sale | 7,337 | 11.8400 GBP | ||||
| ADR | Sale | 7,600 | 17.3373 USD | ||||
| ORD | Sale | 8,019 | 12.4644 GBP | ||||
| ORD | Sale | 8,019 | 12.5250 GBP | ||||
| ORD | Sale | 8,128 | 11.7100 GBP | ||||
| ORD | Sale | 8,437 | 11.8100 GBP | ||||
| ORD | Sale | 8,975 | 11.7538 GBP | ||||
| ADR | Sale | 9,000 | 17.3211 USD | ||||
| ORD | Sale | 9,051 | 12.2900 GBP | ||||
| ORD | Sale | 9,340 | 12.1400 GBP | ||||
| ORD | Sale | 9,968 | 11.8250 GBP | ||||
| ORD | Sale | 10,219 | 11.6900 GBP | ||||
| ORD | Sale | 10,466 | 12.5223 GBP | ||||
| ORD | Sale | 10,471 | 11.6750 GBP | ||||
| ORD | Sale | 10,535 | 12.8200 GBP | ||||
| ORD | Sale | 10,652 | 11.8300 GBP | ||||
| ORD | Sale | 10,674 | 11.9450 GBP | ||||
| ORD | Sale | 10,887 | 11.7000 GBP | ||||
| ORD | Sale | 11,200 | 12.5300 GBP | ||||
| ORD | Sale | 12,257 | 11.6700 GBP | ||||
| ORD | Sale | 12,345 | 12.0409 GBP | ||||
| ADR | Sale | 12,500 | 17.9760 USD | ||||
| ORD | Sale | 12,661 | 12.5600 GBP | ||||
| ORD | Sale | 12,899 | 12.1900 GBP | ||||
| ORD | Sale | 13,151 | 11.9800 GBP | ||||
| ORD | Sale | 13,245 | 12.1550 GBP | ||||
| ORD | Sale | 14,511 | 12.1615 GBP | ||||
| ORD | Sale | 14,843 | 11.9850 GBP | ||||
| ORD | Sale | 16,886 | 12.3000 GBP | ||||
| ORD | Sale | 18,485 | 12.5550 GBP | ||||
| ORD | Sale | 18,524 | 11.9500 GBP | ||||
| ORD | Sale | 19,348 | 12.6250 GBP | ||||
| ORD | Sale | 19,476 | 12.3300 GBP | ||||
| ORD | Sale | 19,493 | 12.6100 GBP | ||||
| ORD | Sale | 20,434 | 12.6300 GBP | ||||
| ORD | Sale | 22,111 | 12.2950 GBP | ||||
| ORD | Sale | 22,136 | 11.6650 GBP | ||||
| ORD | Sale | 23,060 | 12.0050 GBP | ||||
| ORD | Sale | 24,846 | 12.2800 GBP | ||||
| ORD | Sale | 25,000 | 12.6175 GBP | ||||
| ORD | Sale | 25,404 | 11.5300 GBP | ||||
| ORD | Sale | 25,425 | 12.5100 GBP | ||||
| ORD | Sale | 25,592 | 11.7050 GBP | ||||
| ORD | Sale | 25,924 | 11.6800 GBP | ||||
| ORD | Sale | 28,271 | 11.9950 GBP | ||||
| ORD | Sale | 30,000 | 12.1543 GBP | ||||
| ORD | Sale | 30,631 | 11.9900 GBP | ||||
| ORD | Sale | 32,145 | 12.5200 GBP | ||||
| ORD | Sale | 34,618 | 12.0453 GBP | ||||
| ORD | Sale | 35,001 | 11.6850 GBP | ||||
| ORD | Sale | 40,153 | 12.6000 GBP | ||||
| ORD | Sale | 53,514 | 12.0500 GBP | ||||
| ORD | Sale | 56,000 | 11.9867 GBP | ||||
| ORD | Sale | 60,147 | 12.5500 GBP | ||||
| ORD | Sale | 70,242 | 12.4170 GBP | ||||
| ORD | Sale | 78,114 | 11.9907 GBP | ||||
| ORD | Sale | 87,932 | 12.5000 GBP | ||||
| ORD | Sale | 88,042 | 12.1485 GBP | ||||
| ORD | Sale | 99,564 | 12.1849 GBP | ||||
| ORD | Sale | 116,353 | 12.3691 GBP | ||||
| ORD | Sale | 162,436 | 12.4063 GBP | ||||
| ORD | Sale | 207,124 | 12.3308 GBP | ||||
| ADR | Sale | 249,538 | 17.5201 USD | ||||
| ORD | Sale | 300,000 | 11.9267 GBP | ||||
| ORD | Sale | 425,894 | 12.2778 GBP | ||||
| ORD | Sale | 486,445 | 12.3007 GBP | ||||
| ORD | Sale | 592,641 | 12.3975 GBP | ||||
| ORD | Sale | 733,311 | 12.1341 GBP | ||||
| ORD | Sale | 777,083 | 13.0000 GBP | ||||
| ORD | Sale | 1,000,000 | 12.6063 GBP | ||||
| ORD | Sale | 1,249,712 | 12.3040 GBP | ||||
| ORD | Sale | 2,000,000 | 11.8857 GBP | ||||
| ORD | Sale | 2,463,486 | 12.1963 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 13 | 12.4800 GBP | |||||
| ORD | SWAP | Long | 300 | 12.4900 GBP | |||||
| ORD | CFD | Long | 450 | 12.9234 GBP | |||||
| ORD | CFD | Long | 493 | 12.9284 GBP | |||||
| ORD | CFD | Long | 622 | 11.5300 GBP | |||||
| ORD | CFD | Long | 904 | 11.9785 GBP | |||||
| ORD | CFD | Long | 1,000 | 12.6584 GBP | |||||
| ORD | SWAP | Long | 1,298 | 11.8106 GBP | |||||
| ORD | CFD | Long | 3,000 | 12.7988 GBP | |||||
| ORD | SWAP | Long | 7,677 | 11.7442 GBP | |||||
| ORD | CFD | Long | 12,385 | 11.5933 GBP | |||||
| ORD | CFD | Long | 20,000 | 12.6739 GBP | |||||
| ORD | CFD | Long | 21,329 | 12.3105 GBP | |||||
| ORD | CFD | Long | 25,590 | 12.0663 GBP | |||||
| ORD | CFD | Long | 31,140 | 12.5997 GBP | |||||
| ORD | SWAP | Long | 33,448 | 12.1987 GBP | |||||
| ORD | CFD | Long | 80,030 | 11.8730 GBP | |||||
| ORD | CFD | Long | 84,231 | 11.7547 GBP | |||||
| ORD | SWAP | Long | 105,916 | 12.1452 GBP | |||||
| ORD | CFD | Long | 119,269 | 11.7225 GBP | |||||
| ORD | CFD | Long | 124,565 | 12.5326 GBP | |||||
| ORD | SWAP | Long | 185,364 | 12.2734 GBP | |||||
| ORD | CFD | Long | 250,218 | 12.3167 GBP | |||||
| ORD | SWAP | Long | 792,166 | 12.2135 GBP | |||||
| ORD | CFD | Long | 2,522,558 | 12.1834 GBP | |||||
| ORD | SWAP | Short | 200 | 12.8200 GBP | |||||
| ORD | CFD | Short | 263 | 12.3565 GBP | |||||
| ORD | CFD | Short | 443 | 12.5265 GBP | |||||
| ORD | CFD | Short | 500 | 12.5015 GBP | |||||
| ORD | CFD | Short | 737 | 12.3564 GBP | |||||
| ORD | SWAP | Short | 900 | 12.8983 GBP | |||||
| ORD | CFD | Short | 4,644 | 12.1323 GBP | |||||
| ORD | CFD | Short | 6,511 | 12.8553 GBP | |||||
| ORD | CFD | Short | 7,066 | 12.0971 GBP | |||||
| ORD | CFD | Short | 8,600 | 11.9206 GBP | |||||
| ORD | SWAP | Short | 10,049 | 12.4893 GBP | |||||
| ORD | CFD | Short | 12,608 | 12.2532 GBP | |||||
| ORD | CFD | Short | 15,000 | 11.6961 GBP | |||||
| ORD | SWAP | Short | 16,638 | 11.9923 GBP | |||||
| ORD | SWAP | Short | 23,203 | 11.9422 GBP | |||||
| ORD | CFD | Short | 37,207 | 11.9598 GBP | |||||
| ORD | CFD | Short | 40,000 | 11.6079 GBP | |||||
| ORD | CFD | Short | 53,926 | 11.9954 GBP | |||||
| ORD | CFD | Short | 66,948 | 11.9800 GBP | |||||
| ORD | CFD | Short | 96,465 | 11.5300 GBP | |||||
| ORD | SWAP | Short | 102,247 | 12.0967 GBP | |||||
| ORD | CFD | Short | 133,897 | 12.4850 GBP | |||||
| ORD | SWAP | Short | 222,500 | 12.0616 GBP | |||||
| ORD | CFD | Short | 228,365 | 12.5221 GBP | |||||
| ORD | CFD | Short | 304,669 | 11.9905 GBP | |||||
| ORD | CFD | Short | 336,006 | 12.4585 GBP | |||||
| ORD | CFD | Short | 2,425,733 | 12.1467 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | |
| Date of disclosure: | 9 Apr 2015 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
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