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Form 8.3 - BG Group PLC

10th Apr 2015 15:20

RNS Number : 9143J
Societe Generale SA
10 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

09/04/2015

(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:

16,159,968

0.47

6,494,200

0.19

(2) Cash-settled derivatives:

 

0

0.00

1,635,863

0.05

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

1,222,167

0.04

5,397,167

0.16

 

TOTAL:

17,382,135

0.51

13,527,230

0.40

 

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

1,200,000

11.5

Ordinary

Purchase

200,000

11.5

Ordinary

Purchase

343

11.52

Ordinary

Purchase

558

11.52

Ordinary

Purchase

230

11.52

Ordinary

Purchase

360

11.52

Ordinary

Purchase

396

11.515

Ordinary

Purchase

1,328

11.525

Ordinary

Purchase

79

11.525

Ordinary

Purchase

800

11.51

Ordinary

Purchase

100

11.51

Ordinary

Purchase

293

11.51

Ordinary

Purchase

2,177

11.54

Ordinary

Purchase

277

11.54

Ordinary

Purchase

333

11.54

Ordinary

Purchase

474

11.54

Ordinary

Purchase

363

11.54

Ordinary

Purchase

208

11.54

Ordinary

Purchase

1,377

11.54

Ordinary

Purchase

274

11.54

Ordinary

Purchase

725

11.54

Ordinary

Purchase

3,236

11.54

Ordinary

Purchase

474

11.54

Ordinary

Purchase

111

11.54

Ordinary

Purchase

800

11.54

Ordinary

Purchase

367

11.54

Ordinary

Purchase

179

11.54

Ordinary

Purchase

576

11.54

Ordinary

Purchase

552

11.54

Ordinary

Purchase

354

11.54

Ordinary

Purchase

800

11.54

Ordinary

Purchase

547

11.54

Ordinary

Purchase

891

11.54

Ordinary

Purchase

329

11.54

Ordinary

Purchase

418

11.54

Ordinary

Purchase

388

11.54

Ordinary

Purchase

122

11.54

Ordinary

Purchase

93

11.54

Ordinary

Purchase

569

11.54

Ordinary

Purchase

430

11.64

Ordinary

Purchase

182

11.64

Ordinary

Purchase

870

11.64

Ordinary

Purchase

392

11.62

Ordinary

Purchase

830

11.485

Ordinary

Purchase

530

11.56

Ordinary

Purchase

778

11.59501

Ordinary

Purchase

3,479

11.58116

Ordinary

Purchase

839

11.495

Ordinary

Purchase

400

11.495

Ordinary

Purchase

400

11.495

Ordinary

Purchase

513

11.495

Ordinary

Purchase

68

11.495

Ordinary

Purchase

407

11.495

Ordinary

Purchase

80

11.495

Ordinary

Purchase

2,904

11.52548

Ordinary

Purchase

801

11.495

Ordinary

Purchase

652

11.495

Ordinary

Purchase

2,132

11.51116

Ordinary

Purchase

335

11.6

Ordinary

Purchase

403

11.6

Ordinary

Purchase

220

11.6

Ordinary

Purchase

867

11.68

Ordinary

Purchase

2,264

11.68

Ordinary

Purchase

341

11.62

Ordinary

Purchase

464

11.61

Ordinary

Purchase

464

11.6

Ordinary

Purchase

205

11.6

Ordinary

Purchase

21

11.535

Ordinary

Purchase

364

11.535

Ordinary

Purchase

79

11.535

Ordinary

Purchase

50

11.54

Ordinary

Purchase

350

11.54

Ordinary

Purchase

464

11.55

Ordinary

Purchase

733

11.535

Ordinary

Purchase

2,921

11.525

Ordinary

Purchase

200

11.525

Ordinary

Purchase

402

11.535

Ordinary

Purchase

535

11.48

Ordinary

Purchase

402

11.48

Ordinary

Purchase

1,072

11.485

Ordinary

Purchase

267

11.55

Ordinary

Purchase

268

11.505

Ordinary

Purchase

400

11.55

Ordinary

Purchase

400

11.485

Ordinary

Purchase

650

11.485

Ordinary

Purchase

2,344

11.485

Ordinary

Purchase

400

11.465

Ordinary

Purchase

3,142

11.485

Ordinary

Purchase

800

11.48

Ordinary

Purchase

100

11.48

Ordinary

Purchase

549

11.48

Ordinary

Purchase

3,120

11.475

Ordinary

Purchase

464

11.485

Ordinary

Purchase

452

11.485

Ordinary

Purchase

8

11.485

Ordinary

Purchase

1,205

11.48

Ordinary

Purchase

800

11.485

Ordinary

Purchase

7,049

11.4866

Ordinary

Purchase

171

11.485

Ordinary

Purchase

232

11.485

Ordinary

Purchase

402

11.48

Ordinary

Purchase

401

11.49

Ordinary

Purchase

268

11.505

Ordinary

Purchase

536

11.5

Ordinary

Purchase

6,785

11.52172

Ordinary

Purchase

1

11.51

Ordinary

Purchase

505

11.51

Ordinary

Purchase

1

11.51

Ordinary

Purchase

267

11.515

Ordinary

Purchase

464

11.525

Ordinary

Purchase

1,892

11.49

Ordinary

Purchase

401

11.485

Ordinary

Purchase

464

11.49

Ordinary

Purchase

890

11.49

Ordinary

Purchase

370

11.49

Ordinary

Purchase

464

11.5

Ordinary

Purchase

360

11.545

Ordinary

Purchase

568

11.54

Ordinary

Purchase

670

11.54

Ordinary

Purchase

176

11.54

Ordinary

Purchase

770

11.54

Ordinary

Purchase

1,144

11.55

Ordinary

Purchase

153

11.55

Ordinary

Purchase

310

11.565

Ordinary

Purchase

536

11.555

Ordinary

Purchase

630

11.545

Ordinary

Purchase

630

11.545

Ordinary

Purchase

490

11.545

Ordinary

Purchase

268

11.545

Ordinary

Purchase

670

11.545

Ordinary

Purchase

446

11.54

Ordinary

Purchase

1,095

11.54

Ordinary

Purchase

709

11.55

Ordinary

Purchase

496

11.55

Ordinary

Purchase

448

11.55

Ordinary

Purchase

552

11.575

Ordinary

Purchase

10,462

11.53574

Ordinary

Purchase

1,846

11.6

Ordinary

Purchase

1,846

11.6

Ordinary

Purchase

929

11.6

Ordinary

Purchase

727

11.6

Ordinary

Purchase

1,230

11.6

Ordinary

Purchase

1,921

11.6

Ordinary

Purchase

2,462

11.6

Ordinary

Purchase

1,846

11.6

Ordinary

Purchase

1,846

11.6

Ordinary

Purchase

191

11.6

Ordinary

Purchase

200,000

11.59503

Ordinary

Purchase

5

11.535

Ordinary

Purchase

10

11.5

Ordinary

Purchase

16

11.49

Ordinary

Purchase

24

11.54

Ordinary

Purchase

25

11.5

Ordinary

Purchase

76

11.49

Ordinary

Purchase

88

11.555

Ordinary

Purchase

93

11.495

Ordinary

Purchase

101

11.54

Ordinary

Purchase

139

11.555

Ordinary

Purchase

211

11.545

Ordinary

Purchase

294

11.495

Ordinary

Purchase

45

11.58

Ordinary

Purchase

90

11.575

Ordinary

Purchase

132

11.545

Ordinary

Purchase

67

11.49

Ordinary

Purchase

107

11.54

Ordinary

Purchase

158

11.535

Ordinary

Purchase

4

11.5

Ordinary

Purchase

9

11.48

Ordinary

Purchase

12

11.485

Ordinary

Purchase

32

11.51

Ordinary

Purchase

40

11.54

Ordinary

Purchase

42

11.55

Ordinary

Purchase

72

11.545

Ordinary

Purchase

232

11.495

Ordinary

Purchase

69

11.475

Ordinary

Purchase

73

11.575

Ordinary

Purchase

97

11.48

Ordinary

Purchase

327

11.5

Ordinary

Purchase

41

11.545

Ordinary

Purchase

43

11.54

Ordinary

Purchase

132

11.475

Ordinary

Purchase

173

11.53

Ordinary

Purchase

253

11.52

Ordinary

Purchase

139,775

11.55542

Ordinary

Purchase

30,000

11.505

Ordinary

Sale

477,000

11.54

Ordinary

Sale

200

11.6

Ordinary

Sale

160

11.6

Ordinary

Sale

160

11.6

Ordinary

Sale

200

11.6

Ordinary

Sale

200

11.6

Ordinary

Sale

160

11.6

Ordinary

Sale

200

11.6

Ordinary

Sale

200

11.6

Ordinary

Sale

200

11.6

Ordinary

Sale

160

11.6

Ordinary

Sale

200

11.6

Ordinary

Sale

20,712

11.6

Ordinary

Sale

3,348

11.6

Ordinary

Sale

3,348

11.6

Ordinary

Sale

3,348

11.6

Ordinary

Sale

3,348

11.6

Ordinary

Sale

3,348

11.6

Ordinary

Sale

61

11.6

Ordinary

Sale

3,860

11.6

Ordinary

Sale

2,580

11.6

Ordinary

Sale

1,400

11.6

Ordinary

Sale

2,560

11.6

Ordinary

Sale

3,860

11.6

Ordinary

Sale

2,678

11.6

Ordinary

Sale

2,678

11.6

Ordinary

Sale

200

11.48

Ordinary

Sale

200

11.48

Ordinary

Sale

312

11.48

Ordinary

Sale

1,950

11.49252

Ordinary

Sale

584

11.48

Ordinary

Sale

700

11.475

Ordinary

Sale

700

11.475

Ordinary

Sale

262

11.475

Ordinary

Sale

890

11.49

Ordinary

Sale

251

11.49

Ordinary

Sale

464

11.49

Ordinary

Sale

45

11.56

Ordinary

Sale

685

11.56

Ordinary

Sale

541

11.54

Ordinary

Sale

1,056

11.585

Ordinary

Sale

559

11.6

Ordinary

Sale

6,695

11.6

Ordinary

Sale

6,695

11.6

Ordinary

Sale

71

11.6

Ordinary

Sale

14,202

11.6

Ordinary

Sale

135

11.6

Ordinary

Sale

3,131

11.67

Ordinary

Sale

400

11.72

Ordinary

Sale

376

11.695

Ordinary

Sale

500

11.7

Ordinary

Sale

437

11.7

Ordinary

Sale

340

11.715

Ordinary

Sale

1

11.715

Ordinary

Sale

3

11.64

Ordinary

Sale

471

11.62

Ordinary

Sale

40

11.62

Ordinary

Sale

700

11.64

Ordinary

Sale

225

11.64

Ordinary

Sale

537

11.64

Ordinary

Sale

108

11.64

Ordinary

Sale

400

11.64

Ordinary

Sale

400

11.64

Ordinary

Sale

395

11.64

Ordinary

Sale

678

11.625

Ordinary

Sale

323

11.625

Ordinary

Sale

300

11.625

Ordinary

Sale

800

11.62

Ordinary

Sale

2,318

11.6

Ordinary

Sale

275

11.6

Ordinary

Sale

3,477

11.61

Ordinary

Sale

321

11.605

Ordinary

Sale

640

11.605

Ordinary

Sale

218

11.605

Ordinary

Sale

355

11.63

Ordinary

Sale

2,000

11.605

Ordinary

Sale

693

11.6

Ordinary

Sale

466

11.6

Ordinary

Sale

450

11.6

Ordinary

Sale

844

11.595

Ordinary

Sale

1,245

11.6

Ordinary

Sale

400

11.595

Ordinary

Sale

5,000

11.58

Ordinary

Sale

500

11.58

Ordinary

Sale

200

11.58

Ordinary

Sale

105

11.58

Ordinary

Sale

400

11.605

Ordinary

Sale

617

11.605

Ordinary

Sale

598

11.65

Ordinary

Sale

1,890

11.695

Ordinary

Sale

2,000

11.63

Ordinary

Sale

385

11.615

Ordinary

Sale

376

11.615

Ordinary

Sale

167

11.615

Ordinary

Sale

723

11.61

Ordinary

Sale

1,159

11.61

Ordinary

Sale

705

11.61

Ordinary

Sale

750

11.59

Ordinary

Sale

2,322

11.58

Ordinary

Sale

376

11.61

Ordinary

Sale

187

11.615

Ordinary

Sale

457

11.615

Ordinary

Sale

400

11.62

Ordinary

Sale

3,074

11.615

Ordinary

Sale

287

11.62

Ordinary

Sale

500

11.62

Ordinary

Sale

2,245

11.59

Ordinary

Sale

1,160

11.595

Ordinary

Sale

400

11.595

Ordinary

Sale

2,930

11.59

Ordinary

Sale

2,220

11.59

Ordinary

Sale

674

11.58

Ordinary

Sale

157

11.575

Ordinary

Sale

2

11.565

Ordinary

Sale

1,170

11.565

Ordinary

Sale

464

11.545

Ordinary

Sale

400

11.535

Ordinary

Sale

1,932

11.535

Ordinary

Sale

331

11.525

Ordinary

Sale

475

11.525

Ordinary

Sale

1,331

11.525

Ordinary

Sale

347

11.525

Ordinary

Sale

1,512

11.525

Ordinary

Sale

481

11.53

Ordinary

Sale

400

11.53

Ordinary

Sale

1,000

11.53

Ordinary

Sale

108

11.53

Ordinary

Sale

58

11.53

Ordinary

Sale

1,167

11.52

Ordinary

Sale

183

11.52

Ordinary

Sale

400

11.47

Ordinary

Sale

1

11.485

Ordinary

Sale

188

11.485

Ordinary

Sale

475

11.485

Ordinary

Sale

464

11.485

Ordinary

Sale

504

11.485

Ordinary

Sale

376

11.485

Ordinary

Sale

92

11.475

Ordinary

Sale

600

11.475

Ordinary

Sale

692

11.475

Ordinary

Sale

2,000

11.48

Ordinary

Sale

784

11.48

Ordinary

Sale

405

11.475

Ordinary

Sale

400

11.475

Ordinary

Sale

475

11.475

Ordinary

Sale

2,344

11.475

Ordinary

Sale

1,072

11.485

Ordinary

Sale

581

11.485

Ordinary

Sale

567

11.475

Ordinary

Sale

509

11.475

Ordinary

Sale

1,000

11.475

Ordinary

Sale

879

11.47

Ordinary

Sale

161

11.475

Ordinary

Sale

700

11.45

Ordinary

Sale

700

11.45

Ordinary

Sale

500

11.47

Ordinary

Sale

813

11.47

Ordinary

Sale

475

11.48

Ordinary

Sale

351

11.49

Ordinary

Sale

328

11.49

Ordinary

Sale

413

11.49

Ordinary

Sale

8,190

11.5

Ordinary

Sale

400

11.515

Ordinary

Sale

2,336

11.52

Ordinary

Sale

1,626

11.53

Ordinary

Sale

1,000

11.515

Ordinary

Sale

1,000

11.515

Ordinary

Sale

336

11.515

Ordinary

Sale

1,169

11.505

Ordinary

Sale

376

11.505

Ordinary

Sale

1,626

11.5

Ordinary

Sale

1,110

11.525

Ordinary

Sale

101

11.52

Ordinary

Sale

167

11.52

Ordinary

Sale

346

11.52

Ordinary

Sale

1,064

11.52

Ordinary

Sale

108

11.53

Ordinary

Sale

199

11.53

Ordinary

Sale

500

11.53

Ordinary

Sale

400

11.535

Ordinary

Sale

1,000

11.55

Ordinary

Sale

430

11.565

Ordinary

Sale

464

11.565

Ordinary

Sale

356

11.565

Ordinary

Sale

861

11.59

Ordinary

Sale

132

11.58

Ordinary

Sale

268

11.545

Ordinary

Sale

439

11.58

Ordinary

Sale

683

11.58

Ordinary

Sale

292

11.58

Ordinary

Sale

308

11.58

Ordinary

Sale

100

11.58

Ordinary

Sale

40

11.6

Ordinary

Sale

156

11.6

Ordinary

Sale

1,835

11.6

Ordinary

Sale

83

11.6

Ordinary

Sale

728

11.6

Ordinary

Sale

72

11.6

Ordinary

Sale

844

11.6

Ordinary

Sale

464

11.6

Ordinary

Sale

500

11.585

Ordinary

Sale

790

11.585

Ordinary

Sale

169

11.575

Ordinary

Sale

400

11.58

Ordinary

Sale

536

11.595

Ordinary

Sale

464

11.595

Ordinary

Sale

233

11.595

Ordinary

Sale

1,160

11.59

Ordinary

Sale

450

11.59

Ordinary

Sale

356

11.595

Ordinary

Sale

179

11.595

Ordinary

Sale

118

11.59

Ordinary

Sale

3

11.59

Ordinary

Sale

2,000

11.59

Ordinary

Sale

199

11.59

Ordinary

Sale

400

11.575

Ordinary

Sale

376

11.575

Ordinary

Sale

301

11.58

Ordinary

Sale

1,162

11.575

Ordinary

Sale

400

11.575

Ordinary

Sale

29

11.585

Ordinary

Sale

206

11.585

Ordinary

Sale

275

11.58

Ordinary

Sale

376

11.58

Ordinary

Sale

700

11.595

Ordinary

Sale

2,320

11.595

Ordinary

Sale

376

11.57

Ordinary

Sale

268

11.595

Ordinary

Sale

1,160

11.595

Ordinary

Sale

963

11.595

Ordinary

Sale

212

11.6

Ordinary

Sale

905

11.595

Ordinary

Sale

268

11.59

Ordinary

Sale

605

11.59

Ordinary

Sale

3,512

11.6

Ordinary

Sale

267

11.595

Ordinary

Sale

509

11.56

Ordinary

Sale

498

11.56

Ordinary

Sale

3

11.56

Ordinary

Sale

514

11.555

Ordinary

Sale

1,181

11.56

Ordinary

Sale

359

11.555

Ordinary

Sale

376

11.56

Ordinary

Sale

932

11.555

Ordinary

Sale

1,164

11.55

Ordinary

Sale

541

11.55

Ordinary

Sale

321

11.545

Ordinary

Sale

968

11.51

Ordinary

Sale

700

11.51

Ordinary

Sale

332

11.51

Ordinary

Sale

332

11.515

Ordinary

Sale

400

11.525

Ordinary

Sale

700

11.55

Ordinary

Sale

278

11.545

Ordinary

Sale

1,776

11.54

Ordinary

Sale

1,134

11.54

Ordinary

Sale

768

11.54

Ordinary

Sale

2,334

11.525

Ordinary

Sale

1,051

11.52

Ordinary

Sale

1

11.52

Ordinary

Sale

1

11.52

Ordinary

Sale

2,336

11.52

Ordinary

Sale

1,133

11.525

Ordinary

Sale

1,201

11.525

Ordinary

Sale

2,334

11.525

Ordinary

Sale

666

11.525

Ordinary

Sale

2,334

11.525

Ordinary

Sale

2,328

11.55

Ordinary

Sale

2,000

11.545

Ordinary

Sale

778

11.545

Ordinary

Sale

1,683

11.55

Ordinary

Sale

1,337

11.55

Ordinary

Sale

475

11.55

Ordinary

Sale

759

11.535

Ordinary

Sale

22

11.545

Ordinary

Sale

159

11.545

Ordinary

Sale

700

11.525

Ordinary

Sale

1,653

11.525

Ordinary

Sale

519

11.525

Ordinary

Sale

344

11.495

Ordinary

Sale

231

11.495

Ordinary

Sale

800

11.495

Ordinary

Sale

803

11.505

Ordinary

Sale

475

11.495

Ordinary

Sale

695

11.495

Ordinary

Sale

723

11.49

Ordinary

Sale

382

11.5

Ordinary

Sale

492

11.5

Ordinary

Sale

492

11.485

Ordinary

Sale

230

11.48

Ordinary

Sale

148

11.48

Ordinary

Sale

249

11.48

Ordinary

Sale

268

11.48

Ordinary

Sale

108

11.48

Ordinary

Sale

229

11.48

Ordinary

Sale

194

11.48

Ordinary

Sale

277

11.48

Ordinary

Sale

33

11.48

Ordinary

Sale

608

11.48

Ordinary

Sale

526

11.47

Ordinary

Sale

454

11.47

Ordinary

Sale

647

11.47

Ordinary

Sale

260

11.47

Ordinary

Sale

277

11.5

Ordinary

Sale

277

11.5

Ordinary

Sale

328

11.5

Ordinary

Sale

86

11.5

Ordinary

Sale

259

11.505

Ordinary

Sale

453

11.505

Ordinary

Sale

21

11.505

Ordinary

Sale

516

11.505

Ordinary

Sale

380

11.49

Ordinary

Sale

370

11.49

Ordinary

Sale

207

11.49

Ordinary

Sale

170

11.48

Ordinary

Sale

360

11.48

Ordinary

Sale

114,001

11.53792

Ordinary

Sale

2,367

11.51

Ordinary

Sale

964

11.53

Ordinary

Sale

454

11.53

Ordinary

Sale

116

11.53

Ordinary

Sale

420

11.53

Ordinary

Sale

1,255

11.53

Ordinary

Sale

268

11.525

Ordinary

Sale

830

11.5

Ordinary

Sale

279

11.5

Ordinary

Sale

105

11.5

Ordinary

Sale

1,374

11.5

Ordinary

Sale

519

11.5

Ordinary

Sale

762

11.505

Ordinary

Sale

1,576

11.505

Ordinary

Sale

710

11.52

Ordinary

Sale

2,130

11.51

Ordinary

Sale

350

11.51

Ordinary

Sale

97

11.51

Ordinary

Sale

330

11.495

Ordinary

Sale

683

11.505

Ordinary

Sale

392

11.505

Ordinary

Sale

213

11.49

Ordinary

Sale

1,568

11.49

Ordinary

Sale

78

11.495

Ordinary

Sale

1,161

11.495

Ordinary

Sale

28

11.495

Ordinary

Sale

195

11.5

Ordinary

Sale

120

11.51

Ordinary

Sale

344

11.51

Ordinary

Sale

259

11.495

Ordinary

Sale

10

11.53

Ordinary

Sale

700

11.57

Ordinary

Sale

400

11.57

Ordinary

Sale

12

11.58

Ordinary

Sale

112

11.58

Ordinary

Sale

87

11.58

Ordinary

Sale

289

11.58

Ordinary

Sale

415

11.58

Ordinary

Sale

177

11.585

Ordinary

Sale

244

11.575

Ordinary

Sale

464

11.545

Ordinary

Sale

348

11.555

Ordinary

Sale

400

11.56

Ordinary

Sale

825

11.58

Ordinary

Sale

937

11.56

Ordinary

Sale

855

11.56

Ordinary

Sale

1,526

11.52

Ordinary

Sale

421

11.54

Ordinary

Sale

760

11.545

Ordinary

Sale

207

11.545

Ordinary

Sale

374

11.54

Ordinary

Sale

381

11.535

Ordinary

Sale

315

11.535

Ordinary

Sale

683

11.53

Ordinary

Sale

400

11.54

Ordinary

Sale

429

11.535

Ordinary

Sale

400

11.53

Ordinary

Sale

57

11.53

Ordinary

Sale

334

11.53

Ordinary

Sale

1,402

11.53

Ordinary

Sale

829

11.53

Ordinary

Sale

37

11.53

Ordinary

Sale

628

11.525

Ordinary

Sale

489

11.535

Ordinary

Sale

894

11.535

Ordinary

Sale

221

11.535

Ordinary

Sale

285

11.535

Ordinary

Sale

402

11.53

Ordinary

Sale

366

11.565

Ordinary

Sale

955

11.59

Ordinary

Sale

418

11.58

Ordinary

Sale

15,911

11.53005

Ordinary

Sale

647

11.58

Ordinary

Sale

1,901

11.6

Ordinary

Sale

30,090

11.6

Ordinary

Sale

9,778

11.6

Ordinary

Sale

29,904

11.6

Ordinary

Sale

2,340

11.6

Ordinary

Sale

10,864

11.55552

Ordinary

Sale

139,775

11.5277

Ordinary

Sale

3,332

11.52702

Ordinary

Sale

30,000

11.505

Total purchases

1,897,810

Total sales

1,196,394

 

 

 

(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

1,200,000

11.5

Ordinary

CFD

Increasing a short position

200,000

11.5

Ordinary

Listed call warrant

Reducing a short position

500

0.407

 

 

(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

900,000

11

American

15/05/2015

0.695

Ordinary

Listed call option

Selling

10,000

9.6

American

19/06/2015

2

Ordinary

Listed call option

Selling

900,000

12.5

American

15/05/2015

0.105

Ordinary

Listed put option

Purchasing

1,000

11

American

18/12/2015

0.715

Ordinary

Listed put option

Purchasing

30,000

7

American

18/12/2015

0.06

Ordinary

Listed put option

Purchasing

3,000

11

American

18/12/2015

0.72

Ordinary

Listed put option

Purchasing

15,000

10

American

18/09/2015

0.27

Ordinary

Listed put option

Purchasing

30,000

10

American

19/06/2015

0.11

Ordinary

Listed put option

Purchasing

5,000

10.5

American

18/09/2015

0.4

Ordinary

Listed put option

Purchasing

5,000

10.5

American

18/09/2015

0.395

Ordinary

Listed put option

Purchasing

5,000

10

American

18/09/2015

0.28

 

(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:

10/04/2015

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

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

30,000

12

American options

19/06/2015

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

10,000

10

American options

17/07/2015

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

900,000

12.500

American options

15/05/2015

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

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

70,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

27,000

12

American options

19/06/2015

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

40,000

10

American options

17/04/2015

Ordinary

Listed put-option

Sale

52,000

10

American options

18/09/2015

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

 

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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