9th Jun 2015 13:15
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 June 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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,788,946 | 0.67% | 15,272,727 | 0.45% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,306,201 | 0.16% | 8,258,142 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,094,685 | 0.82% | 23,530,869 | 0.69% | |||||||
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 | 15 | 11.0855 GBP | ||||
| ORD | Purchase | 80 | 11.1250 GBP | ||||
| ORD | Purchase | 100 | 11.1350 GBP | ||||
| ORD | Purchase | 132 | 10.9850 GBP | ||||
| ORD | Purchase | 215 | 11.0650 GBP | ||||
| ORD | Purchase | 244 | 11.0102 GBP | ||||
| ORD | Purchase | 245 | 11.0370 GBP | ||||
| ORD | Purchase | 333 | 11.0475 GBP | ||||
| ORD | Purchase | 468 | 11.0050 GBP | ||||
| ORD | Purchase | 473 | 11.0275 GBP | ||||
| ORD | Purchase | 500 | 11.1300 GBP | ||||
| ORD | Purchase | 582 | 11.0750 GBP | ||||
| ORD | Purchase | 656 | 11.0905 GBP | ||||
| ORD | Purchase | 703 | 10.9900 GBP | ||||
| ORD | Purchase | 781 | 11.1025 GBP | ||||
| ORD | Purchase | 789 | 10.9700 GBP | ||||
| ORD | Purchase | 847 | 11.0575 GBP | ||||
| ORD | Purchase | 965 | 11.0375 GBP | ||||
| ORD | Purchase | 984 | 11.0100 GBP | ||||
| ORD | Purchase | 992 | 11.0455 GBP | ||||
| ORD | Purchase | 1,020 | 11.0125 GBP | ||||
| ORD | Purchase | 1,173 | 11.0725 GBP | ||||
| ORD | Purchase | 1,394 | 11.0425 GBP | ||||
| ORD | Purchase | 1,893 | 11.0950 GBP | ||||
| ORD | Purchase | 2,425 | 11.0700 GBP | ||||
| ORD | Purchase | 2,721 | 11.0675 GBP | ||||
| ORD | Purchase | 2,759 | 11.0325 GBP | ||||
| ORD | Purchase | 2,827 | 11.0925 GBP | ||||
| ORD | Purchase | 2,832 | 11.0525 GBP | ||||
| ORD | Purchase | 3,363 | 11.0807 GBP | ||||
| ORD | Purchase | 3,818 | 11.0900 GBP | ||||
| ORD | Purchase | 3,957 | 11.0800 GBP | ||||
| ORD | Purchase | 4,046 | 11.0505 GBP | ||||
| ORD | Purchase | 4,683 | 11.0875 GBP | ||||
| ORD | Purchase | 6,561 | 11.0850 GBP | ||||
| ORD | Purchase | 7,452 | 11.0775 GBP | ||||
| ORD | Purchase | 8,333 | 11.0200 GBP | ||||
| ADR | Purchase | 8,400 | 16.9404 USD | ||||
| ORD | Purchase | 13,403 | 11.0450 GBP | ||||
| ORD | Purchase | 13,681 | 11.0856 GBP | ||||
| ORD | Purchase | 14,708 | 11.0608 GBP | ||||
| ORD | Purchase | 15,172 | 11.0825 GBP | ||||
| ADR | Purchase | 19,100 | 16.9343 USD | ||||
| ORD | Purchase | 19,451 | 11.0480 GBP | ||||
| ORD | Purchase | 19,576 | 11.0400 GBP | ||||
| ORD | Purchase | 24,179 | 11.0500 GBP | ||||
| ORD | Purchase | 39,095 | 11.0350 GBP | ||||
| ORD | Purchase | 39,738 | 11.0300 GBP | ||||
| ORD | Purchase | 40,715 | 11.0714 GBP | ||||
| ORD | Purchase | 64,416 | 11.0534 GBP | ||||
| ORD | Purchase | 74,392 | 11.0417 GBP | ||||
| ORD | Purchase | 76,494 | 11.0573 GBP | ||||
| ORD | Purchase | 112,899 | 11.0452 GBP | ||||
| ORD | Purchase | 118,530 | 11.0318 GBP | ||||
| ORD | Purchase | 139,271 | 11.0540 GBP | ||||
| ORD | Purchase | 153,046 | 11.0308 GBP | ||||
| ORD | Purchase | 232,907 | 11.0600 GBP | ||||
| ORD | Purchase | 396,793 | 11.0448 GBP | ||||
| ORD | Purchase | 523,701 | 11.0550 GBP | ||||
| ORD | Purchase | 1,673,131 | 11.0462 GBP | ||||
| ORD | Sale | 15 | 11.0855 GBP | ||||
| ORD | Sale | 80 | 11.1250 GBP | ||||
| ORD | Sale | 100 | 11.1350 GBP | ||||
| ORD | Sale | 108 | 11.0090 GBP | ||||
| ORD | Sale | 132 | 10.9850 GBP | ||||
| ORD | Sale | 170 | 11.0820 GBP | ||||
| ORD | Sale | 215 | 11.0650 GBP | ||||
| ORD | Sale | 225 | 11.0620 GBP | ||||
| ORD | Sale | 333 | 11.0475 GBP | ||||
| ORD | Sale | 468 | 11.0050 GBP | ||||
| ORD | Sale | 473 | 11.0275 GBP | ||||
| ORD | Sale | 500 | 11.1300 GBP | ||||
| ORD | Sale | 582 | 11.0750 GBP | ||||
| ORD | Sale | 656 | 11.0905 GBP | ||||
| ORD | Sale | 703 | 10.9900 GBP | ||||
| ORD | Sale | 726 | 11.0623 GBP | ||||
| ORD | Sale | 781 | 11.1025 GBP | ||||
| ORD | Sale | 847 | 11.0575 GBP | ||||
| ORD | Sale | 965 | 11.0375 GBP | ||||
| ORD | Sale | 984 | 11.0100 GBP | ||||
| ORD | Sale | 992 | 11.0455 GBP | ||||
| ORD | Sale | 1,000 | 11.1000 GBP | ||||
| ORD | Sale | 1,020 | 11.0125 GBP | ||||
| ORD | Sale | 1,113 | 11.0518 GBP | ||||
| ORD | Sale | 1,173 | 11.0725 GBP | ||||
| ORD | Sale | 1,343 | 11.0014 GBP | ||||
| ORD | Sale | 1,394 | 11.0425 GBP | ||||
| ORD | Sale | 1,441 | 11.0371 GBP | ||||
| ORD | Sale | 1,674 | 11.0540 GBP | ||||
| ORD | Sale | 1,893 | 11.0950 GBP | ||||
| ORD | Sale | 2,000 | 11.0719 GBP | ||||
| ORD | Sale | 2,031 | 11.0568 GBP | ||||
| ORD | Sale | 2,220 | 11.0704 GBP | ||||
| ORD | Sale | 2,336 | 11.0989 GBP | ||||
| ORD | Sale | 2,425 | 11.0700 GBP | ||||
| ORD | Sale | 2,721 | 11.0675 GBP | ||||
| ORD | Sale | 2,759 | 11.0325 GBP | ||||
| ORD | Sale | 2,827 | 11.0925 GBP | ||||
| ORD | Sale | 2,832 | 11.0525 GBP | ||||
| ORD | Sale | 3,957 | 11.0800 GBP | ||||
| ORD | Sale | 3,979 | 11.0432 GBP | ||||
| ORD | Sale | 4,638 | 11.0166 GBP | ||||
| ORD | Sale | 4,683 | 11.0875 GBP | ||||
| ORD | Sale | 4,698 | 11.0900 GBP | ||||
| ORD | Sale | 5,290 | 11.0448 GBP | ||||
| ORD | Sale | 6,561 | 11.0850 GBP | ||||
| ORD | Sale | 6,784 | 11.0600 GBP | ||||
| ORD | Sale | 7,452 | 11.0775 GBP | ||||
| ORD | Sale | 8,333 | 11.0200 GBP | ||||
| ADR | Sale | 8,400 | 16.9404 USD | ||||
| ORD | Sale | 9,023 | 11.0171 GBP | ||||
| ORD | Sale | 11,049 | 10.9700 GBP | ||||
| ORD | Sale | 13,403 | 11.0450 GBP | ||||
| ORD | Sale | 15,172 | 11.0825 GBP | ||||
| ADR | Sale | 19,100 | 16.9343 USD | ||||
| ORD | Sale | 19,576 | 11.0400 GBP | ||||
| ORD | Sale | 23,701 | 11.0550 GBP | ||||
| ORD | Sale | 24,179 | 11.0500 GBP | ||||
| ORD | Sale | 25,236 | 11.0631 GBP | ||||
| ORD | Sale | 33,777 | 11.0454 GBP | ||||
| ORD | Sale | 39,095 | 11.0350 GBP | ||||
| ORD | Sale | 39,738 | 11.0300 GBP | ||||
| ORD | Sale | 45,072 | 11.0526 GBP | ||||
| ORD | Sale | 70,398 | 11.0470 GBP | ||||
| ORD | Sale | 77,783 | 11.0461 GBP | ||||
| ORD | Sale | 89,017 | 10.9793 GBP | ||||
| ORD | Sale | 100,000 | 11.0381 GBP | ||||
| ORD | Sale | 204,405 | 11.0476 GBP | ||||
| ORD | Sale | 359,845 | 11.0496 GBP | ||||
| ORD | Sale | 427,019 | 11.0549 GBP | ||||
| ORD | Sale | 550,000 | 11.0589 GBP | ||||
| ORD | Sale | 957,283 | 11.0446 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | CFD | Long | 1,343 | 11.0014 GBP | |||||
| ORD | CFD | Long | 1,441 | 11.0370 GBP | |||||
| ORD | SWAP | Long | 2,336 | 11.0989 GBP | |||||
| ORD | SWAP | Long | 3,071 | 11.0282 GBP | |||||
| ORD | CFD | Long | 4,638 | 11.0166 GBP | |||||
| ORD | CFD | Long | 8,669 | 11.0650 GBP | |||||
| ORD | CFD | Long | 9,550 | 11.0599 GBP | |||||
| ORD | CFD | Long | 5,964 | 11.0032 GBP | |||||
| ORD | SWAP | Long | 40,547 | 11.0546 GBP | |||||
| ORD | SWAP | Long | 87,641 | 11.0459 GBP | |||||
| ORD | CFD | Short | 244 | 11.0102 GBP | |||||
| ORD | CFD | Short | 245 | 11.0304 GBP | |||||
| ORD | SWAP | Short | 245 | 11.0370 GBP | |||||
| ORD | SWAP | Short | 1,300 | 11.0899 GBP | |||||
| ORD | CFD | Short | 4,200 | 11.0360 GBP | |||||
| ORD | CFD | Short | 15,742 | 11.0934 GBP | |||||
| ORD | SWAP | Short | 16,643 | 11.0547 GBP | |||||
| ORD | CFD | Short | 41,062 | 11.0819 GBP | |||||
| ORD | SWAP | Short | 87,761 | 10.9988 GBP | |||||
| ORD | SWAP | Short | 89,210 | 11.0504 GBP | |||||
| ORD | CFD | Short | 118,530 | 11.0318 GBP | |||||
| ORD | CFD | Short | 226,123 | 11.0600 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 Jun 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150609005936/en/
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