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Form 8.3 - BG Group Plc

5th Feb 2016 14:21

RNS Number : 2717O

Societe Generale SA

05 February 2016

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	04/02/2016
(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: 86,104,538 Shares interests and 343,222 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:	86,131,838	2.52	343,222	0.01
(2) Cash-settled derivatives:	0	0.00	79,767,056	2.33
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	665,000	0.02	3,106,000	0.09
TOTAL:	86,796,838	2.54	83,216,278	2.43

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	6,843	10.521073
Ordinary	Purchase	7,220	10.570471
Ordinary	Purchase	86	10.575
Ordinary	Purchase	9,379	10.499202
Ordinary	Purchase	4,412	10.571464
Ordinary	Purchase	1,349	10.537865
Ordinary	Purchase	16,267	10.568873
Ordinary	Purchase	140	10.575
Ordinary	Purchase	30,414	10.491377
Ordinary	Purchase	14,629	10.580666
Ordinary	Purchase	83	10.585
Ordinary	Purchase	1	10.465
Ordinary	Purchase	14,371	10.497389
Ordinary	Purchase	853	10.531887
Ordinary	Purchase	3,142	10.460528
Ordinary	Purchase	33,174	10.591364
Ordinary	Purchase	15,986	10.572713
Ordinary	Purchase	28,696	10.502872
Ordinary	Purchase	986	10.575
Ordinary	Purchase	600	10.575
Ordinary	Purchase	4,750	10.575229
Ordinary	Purchase	30,501	10.58842
Ordinary	Purchase	3,340	10.568871
Ordinary	Purchase	1,673	10.575
Ordinary	Purchase	9,845	10.503172
Ordinary	Purchase	49,349	10.481608
Ordinary	Purchase	22,316	10.566759
Ordinary	Purchase	39,645	10.489118
Ordinary	Purchase	43,895	10.575
Ordinary	Purchase	5,548	10.511899
Ordinary	Purchase	634	10.558249
Ordinary	Purchase	3,986	10.483111
Ordinary	Purchase	100,000	10.577115
Ordinary	Purchase	420,000	10.1698
Ordinary	Purchase	63,000	10.59121
Ordinary	Purchase	22,597	10.4807
Ordinary	Purchase	140,000	10.5667
Ordinary	Purchase	42,000	10.53911
Ordinary	Purchase	3,717	10.589439
Ordinary	Purchase	3,448	10.590044
Ordinary	Purchase	11	10.465
Ordinary	Purchase	140,000	10.1923
Ordinary	Purchase	1,147,000	10.192698
Ordinary	Purchase	1,742,644	10.45
Ordinary	Purchase	62,000	10.57
Ordinary	Purchase	2,100	10.485
Ordinary	Purchase	2,100	10.465
Ordinary	Purchase	400	10.465
Ordinary	Purchase	602	10.47
Ordinary	Purchase	76	10.47
Ordinary	Purchase	46	10.47
Ordinary	Purchase	394	10.47
Ordinary	Purchase	1,226	10.48
Ordinary	Purchase	1,816	10.475
Ordinary	Purchase	1,237	10.47
Ordinary	Purchase	1,234	10.46
Ordinary	Purchase	2	10.46
Ordinary	Purchase	800	10.455
Ordinary	Purchase	450	10.455
Ordinary	Purchase	453	10.45
Ordinary	Purchase	1	10.455
Ordinary	Purchase	1,199	10.445
Ordinary	Purchase	901	10.445
Ordinary	Purchase	2	10.46
Ordinary	Purchase	2,003	10.43
Ordinary	Purchase	2	10.435
Ordinary	Purchase	513	10.425
Ordinary	Purchase	1,587	10.425
Ordinary	Purchase	800	10.425
Ordinary	Purchase	124	10.425
Ordinary	Purchase	81	10.425
Ordinary	Purchase	660	10.425
Ordinary	Purchase	800	10.425
Ordinary	Purchase	288	10.425
Ordinary	Purchase	805	10.425
Ordinary	Purchase	150	10.425
Ordinary	Purchase	430	10.425
Ordinary	Purchase	878	10.425
Ordinary	Purchase	500	10.425
Ordinary	Purchase	722	10.425
Ordinary	Purchase	2	10.43
Ordinary	Purchase	773	10.43
Ordinary	Purchase	350	10.43
Ordinary	Purchase	805	10.42
Ordinary	Purchase	800	10.425
Ordinary	Purchase	800	10.425
Ordinary	Purchase	500	10.43
Ordinary	Purchase	224	10.43
Ordinary	Purchase	540	10.43
Ordinary	Purchase	36	10.43
Ordinary	Purchase	520	10.42
Ordinary	Purchase	414	10.42
Ordinary	Purchase	1,166	10.42
Ordinary	Purchase	1	10.425
Ordinary	Purchase	209	10.425
Ordinary	Purchase	1,600	10.42
Ordinary	Purchase	500	10.42
Ordinary	Purchase	983	10.42
Ordinary	Purchase	2,100	10.415
Ordinary	Purchase	765	10.42
Ordinary	Purchase	323	10.42
Ordinary	Purchase	371	10.425
Ordinary	Purchase	119	10.425
Ordinary	Purchase	412	10.425
Ordinary	Purchase	360	10.425
Ordinary	Purchase	370	10.425
Ordinary	Purchase	356	10.425
Ordinary	Purchase	111	10.425
Ordinary	Purchase	787	10.43
Ordinary	Purchase	364	10.43
Ordinary	Purchase	800	10.43
Ordinary	Purchase	148	10.43
Ordinary	Purchase	900	10.425
Ordinary	Purchase	628	10.425
Ordinary	Purchase	1	10.425
Ordinary	Purchase	546	10.42
Ordinary	Purchase	1,554	10.42
Ordinary	Purchase	2	10.425
Ordinary	Purchase	612	10.43
Ordinary	Purchase	590	10.43
Ordinary	Purchase	800	10.43
Ordinary	Purchase	97	10.43
Ordinary	Purchase	800	10.45
Ordinary	Purchase	800	10.45
Ordinary	Purchase	499	10.45
Ordinary	Purchase	696	10.445
Ordinary	Purchase	2,100	10.44
Ordinary	Purchase	352	10.44
Ordinary	Purchase	771	10.44
Ordinary	Purchase	146	10.445
Ordinary	Purchase	969	10.445
Ordinary	Purchase	2	10.455
Ordinary	Purchase	20	10.46
Ordinary	Purchase	2,100	10.45
Ordinary	Purchase	800	10.45
Ordinary	Purchase	1,241	10.45
Ordinary	Purchase	58	10.45
Ordinary	Purchase	1,668	10.46
Ordinary	Purchase	1,122	10.45
Ordinary	Purchase	752	10.44
Ordinary	Purchase	81	10.44
Ordinary	Purchase	800	10.44
Ordinary	Purchase	857	10.44
Ordinary	Purchase	800	10.44
Ordinary	Purchase	2,200	10.44
Ordinary	Purchase	94	10.44
Ordinary	Purchase	1,070	10.44
Ordinary	Purchase	481	10.44
Ordinary	Purchase	1,049	10.415
Ordinary	Purchase	374	10.415
Ordinary	Purchase	462	10.415
Ordinary	Purchase	486	10.415
Ordinary	Purchase	115	10.415
Ordinary	Purchase	371	10.415
Ordinary	Purchase	1,230	10.415
Ordinary	Purchase	383	10.415
Ordinary	Purchase	86	10.44
Ordinary	Purchase	455	10.44
Ordinary	Purchase	371	10.44
Ordinary	Purchase	87	10.44
Ordinary	Purchase	800	10.435
Ordinary	Purchase	301	10.435
Ordinary	Purchase	351	10.44
Ordinary	Purchase	800	10.44
Ordinary	Purchase	800	10.44
Ordinary	Purchase	520	10.44
Ordinary	Purchase	606	10.435
Ordinary	Purchase	800	10.435
Ordinary	Purchase	1,525	10.43
Ordinary	Purchase	575	10.43
Ordinary	Purchase	2	10.43
Ordinary	Purchase	91	10.43
Ordinary	Purchase	500	10.435
Ordinary	Purchase	105	10.435
Ordinary	Purchase	371	10.435
Ordinary	Purchase	411	10.435
Ordinary	Purchase	593	10.435
Ordinary	Purchase	28	10.435
Ordinary	Purchase	2,100	10.43
Ordinary	Purchase	800	10.43
Ordinary	Purchase	350	10.44
Ordinary	Purchase	27	10.44
Ordinary	Purchase	350	10.44
Ordinary	Purchase	800	10.44
Ordinary	Purchase	573	10.44
Ordinary	Purchase	415	10.445
Ordinary	Purchase	85	10.445
Ordinary	Purchase	86	10.445
Ordinary	Purchase	800	10.445
Ordinary	Purchase	713	10.445
Ordinary	Purchase	771	10.445
Ordinary	Purchase	524	10.445
Ordinary	Purchase	326	10.445
Ordinary	Purchase	737	10.445
Ordinary	Purchase	35	10.445
Ordinary	Purchase	121	10.445
Ordinary	Purchase	432	10.445
Ordinary	Purchase	450	10.445
Ordinary	Purchase	411	10.445
Ordinary	Purchase	168	10.445
Ordinary	Purchase	259	10.445
Ordinary	Purchase	800	10.445
Ordinary	Purchase	513	10.445
Ordinary	Purchase	957	10.445
Ordinary	Purchase	344	10.445
Ordinary	Purchase	2	10.445
Ordinary	Purchase	2,100	10.56
Ordinary	Purchase	2	10.57
Ordinary	Purchase	2,100	10.555
Ordinary	Purchase	541	10.56
Ordinary	Purchase	357	10.56
Ordinary	Purchase	449	10.56
Ordinary	Purchase	800	10.56
Ordinary	Purchase	763	10.56
Ordinary	Purchase	103	10.56
Ordinary	Purchase	800	10.56
Ordinary	Purchase	800	10.56
Ordinary	Purchase	288	10.56
Ordinary	Purchase	247	10.56
Ordinary	Purchase	1	10.56
Ordinary	Purchase	170	10.555
Ordinary	Purchase	239	10.56
Ordinary	Purchase	304	10.56
Ordinary	Purchase	87	10.565
Ordinary	Purchase	371	10.565
Ordinary	Purchase	432	10.565
Ordinary	Purchase	124	10.565
Ordinary	Purchase	800	10.57
Ordinary	Purchase	800	10.57
Ordinary	Purchase	66	10.57
Ordinary	Purchase	477	10.57
Ordinary	Purchase	497	10.57
Ordinary	Purchase	371	10.58
Ordinary	Purchase	335	10.58
Ordinary	Purchase	378	10.58
Ordinary	Purchase	2,100	10.575
Ordinary	Purchase	334	10.58
Ordinary	Purchase	520	10.58
Ordinary	Purchase	500	10.58
Ordinary	Purchase	500	10.585
Ordinary	Purchase	107	10.585
Ordinary	Purchase	138	10.585
Ordinary	Purchase	777	10.57
Ordinary	Purchase	224	10.57
Ordinary	Purchase	1,077	10.565
Ordinary	Purchase	211	10.565
Ordinary	Purchase	812	10.565
Ordinary	Purchase	2	10.57
Ordinary	Purchase	765	10.565
Ordinary	Purchase	238	10.565
Ordinary	Purchase	1,286	10.565
Ordinary	Purchase	7	10.565
Ordinary	Purchase	569	10.57
Ordinary	Purchase	101	10.57
Ordinary	Purchase	500	10.57
Ordinary	Purchase	607	10.57
Ordinary	Purchase	67	10.565
Ordinary	Purchase	2,100	10.56
Ordinary	Purchase	3,817	10.57
Ordinary	Purchase	1,459	10.57
Ordinary	Purchase	2	10.57
Ordinary	Purchase	1,123	10.57
Ordinary	Purchase	1,271	10.57
Ordinary	Purchase	828	10.57
Ordinary	Purchase	1,123	10.57
Ordinary	Purchase	336	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	371	10.58
Ordinary	Purchase	410	10.58
Ordinary	Purchase	181	10.58
Ordinary	Purchase	800	10.58
Ordinary	Purchase	500	10.59
Ordinary	Purchase	38	10.59
Ordinary	Purchase	586	10.58
Ordinary	Purchase	1,514	10.58
Ordinary	Purchase	2	10.585
Ordinary	Purchase	800	10.585
Ordinary	Purchase	1,561	10.585
Ordinary	Purchase	69	10.585
Ordinary	Purchase	2,031	10.585
Ordinary	Purchase	2	10.59
Ordinary	Purchase	400	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	510	10.59
Ordinary	Purchase	390	10.59
Ordinary	Purchase	224	10.59
Ordinary	Purchase	967	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	108	10.59
Ordinary	Purchase	294	10.595
Ordinary	Purchase	785	10.585
Ordinary	Purchase	252	10.58
Ordinary	Purchase	1,848	10.58
Ordinary	Purchase	2	10.585
Ordinary	Purchase	2,100	10.59
Ordinary	Purchase	1,151	10.585
Ordinary	Purchase	110	10.585
Ordinary	Purchase	407	10.585
Ordinary	Purchase	400	10.585
Ordinary	Purchase	119	10.59
Ordinary	Purchase	371	10.59
Ordinary	Purchase	470	10.59
Ordinary	Purchase	360	10.59
Ordinary	Purchase	800	10.59
Ordinary	Purchase	237	10.59
Ordinary	Purchase	2	10.59
Ordinary	Purchase	120	10.585
Ordinary	Purchase	800	10.585
Ordinary	Purchase	1,470	10.575
Ordinary	Purchase	1,048	10.575
Ordinary	Purchase	1,052	10.575
Ordinary	Purchase	3	10.575
Ordinary	Purchase	593	10.57
Ordinary	Purchase	424	10.575
Ordinary	Purchase	335	10.575
Ordinary	Purchase	800	10.58
Ordinary	Purchase	137	10.58
Ordinary	Purchase	454	10.58
Ordinary	Purchase	505	10.58
Ordinary	Purchase	203	10.58
Ordinary	Purchase	95	10.585
Ordinary	Purchase	1,004	10.585
Ordinary	Purchase	520	10.585
Ordinary	Purchase	229	10.585
Ordinary	Purchase	80	10.585
Ordinary	Purchase	171	10.585
Ordinary	Purchase	1,206	10.575
Ordinary	Purchase	894	10.575
Ordinary	Purchase	1,004	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	400	10.575
Ordinary	Purchase	1	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	1,299	10.575
Ordinary	Purchase	1,632	10.575
Ordinary	Purchase	1,147	10.575
Ordinary	Purchase	20	10.575
Ordinary	Purchase	1,662	10.575
Ordinary	Purchase	530	10.575
Ordinary	Purchase	483	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	2	10.58
Ordinary	Purchase	92	10.585
Ordinary	Purchase	371	10.585
Ordinary	Purchase	78	10.585
Ordinary	Purchase	1,394	10.575
Ordinary	Purchase	549	10.575
Ordinary	Purchase	157	10.575
Ordinary	Purchase	1	10.58
Ordinary	Purchase	1,778	10.59
Ordinary	Purchase	1,075	10.58
Ordinary	Purchase	1,025	10.58
Ordinary	Purchase	2	10.58
Ordinary	Purchase	54	10.585
Ordinary	Purchase	2,046	10.585
Ordinary	Purchase	1	10.585
Ordinary	Purchase	2,099	10.585
Ordinary	Purchase	1,352	10.585
Ordinary	Purchase	273	10.58
Ordinary	Purchase	1,827	10.58
Ordinary	Purchase	2	10.585
Ordinary	Purchase	2,100	10.58
Ordinary	Purchase	1	10.585
Ordinary	Purchase	880	10.58
Ordinary	Purchase	243	10.58
Ordinary	Purchase	2	10.58
Ordinary	Purchase	1,125	10.58
Ordinary	Purchase	106	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	915	10.575
Ordinary	Purchase	200	10.575
Ordinary	Purchase	1	10.58
Ordinary	Purchase	1,182	10.57
Ordinary	Purchase	918	10.57
Ordinary	Purchase	800	10.57
Ordinary	Purchase	800	10.57
Ordinary	Purchase	2	10.57
Ordinary	Purchase	117	10.575
Ordinary	Purchase	467	10.575
Ordinary	Purchase	370	10.575
Ordinary	Purchase	630	10.595
Ordinary	Purchase	678	10.595
Ordinary	Purchase	3,490	10.595
Ordinary	Purchase	110	10.6
Ordinary	Purchase	371	10.6
Ordinary	Purchase	330	10.6
Ordinary	Purchase	360	10.6
Ordinary	Purchase	800	10.6
Ordinary	Purchase	129	10.6
Ordinary	Purchase	214	10.585
Ordinary	Purchase	406	10.585
Ordinary	Purchase	1,479	10.585
Ordinary	Purchase	1,968	10.585
Ordinary	Purchase	132	10.585
Ordinary	Purchase	400	10.605
Ordinary	Purchase	314	10.605
Ordinary	Purchase	1,259	10.605
Ordinary	Purchase	74	10.605
Ordinary	Purchase	364	10.605
Ordinary	Purchase	403	10.605
Ordinary	Purchase	450	10.605
Ordinary	Purchase	673	10.605
Ordinary	Purchase	2,100	10.605
Ordinary	Purchase	785	10.605
Ordinary	Purchase	2,100	10.605
Ordinary	Purchase	205	10.61
Ordinary	Purchase	12	10.61
Ordinary	Purchase	260	10.61
Ordinary	Purchase	751	10.61
Ordinary	Purchase	123	10.61
Ordinary	Purchase	748	10.61
Ordinary	Purchase	59	10.605
Ordinary	Purchase	1,326	10.605
Ordinary	Purchase	774	10.605
Ordinary	Purchase	2,100	10.605
Ordinary	Purchase	1,082	10.61
Ordinary	Purchase	1,010	10.61
Ordinary	Purchase	1,122	10.605
Ordinary	Purchase	1,800	10.605
Ordinary	Purchase	2,100	10.605
Ordinary	Purchase	1,095	10.575
Ordinary	Purchase	1	10.58
Ordinary	Purchase	606	10.575
Ordinary	Purchase	240	10.575
Ordinary	Purchase	152	10.575
Ordinary	Purchase	77	10.575
Ordinary	Purchase	1,095	10.57
Ordinary	Purchase	1,095	10.575
Ordinary	Purchase	215	10.57
Ordinary	Purchase	1,416	10.57
Ordinary	Purchase	87	10.57
Ordinary	Purchase	1,095	10.57
Ordinary	Purchase	258	10.57
Ordinary	Purchase	200	10.57
Ordinary	Purchase	521	10.57
Ordinary	Purchase	865	10.57
Ordinary	Purchase	1,123	10.565
Ordinary	Purchase	736	10.565
Ordinary	Purchase	1,095	10.565
Ordinary	Purchase	1,095	10.555
Ordinary	Purchase	831	10.56
Ordinary	Purchase	421	10.56
Ordinary	Purchase	1,095	10.56
Ordinary	Purchase	199	10.56
Ordinary	Purchase	786	10.57
Ordinary	Purchase	269	10.57
Ordinary	Purchase	789	10.57
Ordinary	Purchase	398	10.565
Ordinary	Purchase	471	10.565
Ordinary	Purchase	1,095	10.565
Ordinary	Purchase	180	10.57
Ordinary	Purchase	514	10.565
Ordinary	Purchase	590	10.565
Ordinary	Purchase	19	10.565
Ordinary	Purchase	330	10.565
Ordinary	Purchase	173	10.565
Ordinary	Purchase	11	10.565
Ordinary	Purchase	452	10.56
Ordinary	Purchase	423	10.56
Ordinary	Purchase	54	10.56
Ordinary	Purchase	325	10.56
Ordinary	Purchase	1,500	10.56
Ordinary	Purchase	376	10.56
Ordinary	Purchase	217	10.56
Ordinary	Purchase	43	10.56
Ordinary	Purchase	898	10.555
Ordinary	Purchase	155	10.555
Ordinary	Purchase	189	10.555
Ordinary	Purchase	225	10.555
Ordinary	Purchase	225	10.555
Ordinary	Purchase	456	10.555
Ordinary	Purchase	331	10.555
Ordinary	Purchase	180	10.555
Ordinary	Purchase	831	10.555
Ordinary	Purchase	750	10.56
Ordinary	Purchase	94	10.56
Ordinary	Purchase	69	10.56
Ordinary	Purchase	27	10.55
Ordinary	Purchase	1,095	10.555
Ordinary	Purchase	682	10.56
Ordinary	Purchase	111	10.56
Ordinary	Purchase	7	10.56
Ordinary	Purchase	225	10.55
Ordinary	Purchase	694	10.55
Ordinary	Purchase	176	10.55
Ordinary	Purchase	3	10.555
Ordinary	Purchase	1,095	10.55
Ordinary	Purchase	2	10.555
Ordinary	Purchase	1,095	10.55
Ordinary	Purchase	94	10.55
Ordinary	Purchase	4	10.55
Ordinary	Purchase	1,000	10.555
Ordinary	Purchase	95	10.555
Ordinary	Purchase	1,032	10.555
Ordinary	Purchase	645	10.555
Ordinary	Purchase	135	10.555
Ordinary	Purchase	34	10.555
Ordinary	Purchase	400	10.555
Ordinary	Purchase	504	10.555
Ordinary	Purchase	296	10.555
Ordinary	Purchase	154	10.555
Ordinary	Purchase	29	10.56
Ordinary	Purchase	678	10.545
Ordinary	Purchase	878	10.545
Ordinary	Purchase	451	10.545
Ordinary	Purchase	179	10.54
Ordinary	Purchase	6	10.545
Ordinary	Purchase	500	10.55
Ordinary	Purchase	81	10.55
Ordinary	Purchase	224	10.55
Ordinary	Purchase	800	10.55
Ordinary	Purchase	489	10.55
Ordinary	Purchase	2,100	10.545
Ordinary	Purchase	740	10.545
Ordinary	Purchase	800	10.545
Ordinary	Purchase	9	10.545
Ordinary	Purchase	800	10.545
Ordinary	Purchase	304	10.545
Ordinary	Purchase	5	10.545
Ordinary	Purchase	430	10.545
Ordinary	Purchase	1,986	10.55
Ordinary	Purchase	115	10.55
Ordinary	Purchase	53	10.55
Ordinary	Purchase	225	10.555
Ordinary	Purchase	199	10.555
Ordinary	Purchase	588	10.555
Ordinary	Purchase	235	10.555
Ordinary	Purchase	382	10.555
Ordinary	Purchase	470	10.555
Ordinary	Purchase	1,726	10.55
Ordinary	Purchase	374	10.55
Ordinary	Purchase	1	10.555
Ordinary	Purchase	2,100	10.585
Ordinary	Purchase	2,100	10.585
Ordinary	Purchase	2,100	10.585
Ordinary	Purchase	235	10.575
Ordinary	Purchase	400	10.575
Ordinary	Purchase	157	10.575
Ordinary	Purchase	2,100	10.565
Ordinary	Purchase	2,100	10.565
Ordinary	Purchase	11	10.565
Ordinary	Purchase	500	10.57
Ordinary	Purchase	371	10.57
Ordinary	Purchase	229	10.57
Ordinary	Purchase	384	10.57
Ordinary	Purchase	371	10.575
Ordinary	Purchase	86	10.575
Ordinary	Purchase	430	10.575
Ordinary	Purchase	305	10.575
Ordinary	Purchase	292	10.575
Ordinary	Purchase	519	10.57
Ordinary	Purchase	180	10.57
Ordinary	Purchase	177	10.57
Ordinary	Purchase	1,224	10.57
Ordinary	Purchase	122	10.58
Ordinary	Purchase	49	10.58
Ordinary	Purchase	360	10.595
Ordinary	Purchase	732	10.585
Ordinary	Purchase	500	10.575
Ordinary	Purchase	649	10.575
Ordinary	Purchase	626	10.575
Ordinary	Purchase	201	10.575
Ordinary	Purchase	308	10.575
Ordinary	Purchase	400	10.545
Ordinary	Purchase	800	10.545
Ordinary	Purchase	800	10.55
Ordinary	Purchase	800	10.55
Ordinary	Purchase	197	10.55
Ordinary	Purchase	643	10.545
Ordinary	Purchase	2,100	10.575
Ordinary	Purchase	2,155	10.57
Ordinary	Purchase	155	10.57
Ordinary	Purchase	2,155	10.57
Ordinary	Purchase	800	10.57
Ordinary	Purchase	400	10.575
Ordinary	Purchase	800	10.575
Ordinary	Purchase	899	10.57
Ordinary	Purchase	2	10.57
Ordinary	Purchase	3,152	10.57
Ordinary	Purchase	1,500	10.57
Ordinary	Purchase	1,089	10.57
Ordinary	Purchase	1,089	10.57
Ordinary	Purchase	1,610	10.57
Ordinary	Purchase	195	10.57
Ordinary	Purchase	2,100	10.565
Ordinary	Purchase	1,554	10.57
Ordinary	Purchase	2,100	10.565
Ordinary	Purchase	245	10.565
Ordinary	Purchase	1,855	10.565
Ordinary	Purchase	363	10.57
Ordinary	Purchase	1,852	10.57
Ordinary	Purchase	285	10.57
Ordinary	Purchase	3	10.57
Ordinary	Purchase	673	10.61
Ordinary	Purchase	2,100	10.59
Ordinary	Purchase	1,037	10.61
Ordinary	Purchase	800	10.57
Ordinary	Purchase	2,043	10.555
Ordinary	Purchase	125	10.565
Ordinary	Purchase	330	10.6
Ordinary	Purchase	738	10.6
Ordinary	Sale	6,818	10.493966
Ordinary	Sale	3,065	10.575
Ordinary	Sale	2,000	10.570825
Ordinary	Sale	2,903	10.593972
Ordinary	Sale	1,018	10.51887
Ordinary	Sale	13,127	10.586641
Ordinary	Sale	47	10.395
Ordinary	Sale	839	10.497139
Ordinary	Sale	39,195	10.575
Ordinary	Sale	33,174	10.573138
Ordinary	Sale	31	10.455
Ordinary	Sale	15	10.425
Ordinary	Sale	11,872	10.575
Ordinary	Sale	14,460	10.576285
Ordinary	Sale	13,192	10.591284
Ordinary	Sale	3,836	10.453862
Ordinary	Sale	13,965	10.581744
Ordinary	Sale	1,600	10.5875
Ordinary	Sale	2,807	10.491336
Ordinary	Sale	20,116	10.592195
Ordinary	Sale	14,013	10.514017
Ordinary	Sale	10,466	10.52306
Ordinary	Sale	7,379	10.520931
Ordinary	Sale	11,112	10.568082
Ordinary	Sale	2,629	10.575
Ordinary	Sale	1,147,000	10.192231
Ordinary	Sale	1,742,644	10.45
Ordinary	Sale	62,000	10.57
Ordinary	Sale	357,846	10.537041
	Total Purchases	4,648,376
	Total Sales	3,539,169

(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	100,000	10.577115
Ordinary	CFD	Increasing a short position	420,000	10.1698
Ordinary	CFD	Increasing a short position	63,000	10.59121
Ordinary	CFD	Increasing a short position	22,597	10.4807
Ordinary	CFD	Increasing a short position	140,000	10.5667
Ordinary	CFD	Increasing a short position	42,000	10.53911
Ordinary	CFD	Increasing a short position	140,000	10.1923
Ordinary	CFD	Reducing a short position	11,112	10.568082

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	05/02/2016
Contact name:	Olivier Vero
Telephone number:	+44 20 7676 6821 / 6969

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	9.805	European options	06/01/2017
Ordinary	Listed call-option	Purchase	3,000	11.5	American options	18/03/2016
Ordinary	Listed call-option	Purchase	13,000	12	American options	16/09/2016
Ordinary	Listed call-option	Sale	10,000	12	American options	18/03/2016
Ordinary	Listed call-option	Purchase	125,000	9.5	American options	18/03/2016
Ordinary	Listed call-option	Sale	125,000	11	American options	18/03/2016
Ordinary	Listed call-option	Sale	275,000	11	American options	18/03/2016
Ordinary	Listed call-option	Sale	25,000	9	American options	18/03/2016
Ordinary	Listed put-option	Purchase	350,000	7	American options	18/03/2016
Ordinary	Listed put-option	Purchase	5,000	7.5	American options	17/06/2016
Ordinary	Listed put-option	Purchase	57,000	8	American options	16/09/2016
Ordinary	Listed put-option	Purchase	28,000	9	American options	18/03/2016
Ordinary	Listed put-option	Purchase	6,000	9.6	American options	16/12/2016
Ordinary	Listed put-option	Purchase	225,000	11	American options	18/03/2016
Ordinary	Listed put-option	Purchase	75,000	12	American options	18/03/2016
Ordinary	Listed put-option	Purchase	75,000	13	American options	18/03/2016
Ordinary	Listed put-option	Purchase	50,000	13	American options	17/06/2016
Ordinary	Listed put-option	Purchase	50,000	14	American options	18/03/2016
Ordinary	Listed put-option	Sale	4,000	10	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

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

RETAKPDBQBKDKBK

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