12th Jun 2015 13:48
| 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: | 11 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 | ||||||||||||||
| (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: | 22,917,901 | 0.67% | 15,147,732 | 0.44% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 5,103,534 | 0.15% | 8,715,424 | 0.26% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 28,021,435 | 0.82% | 23,863,156 | 0.70% | |||||||||||
| (b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
| 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 | ||||||||||||||
| (a) | Purchases and sales | ||||||||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
| security | securities | ||||||||||||||
| ORD | Purchase | 168 | 11.0990 GBP | ||||||||||||
| ORD | Purchase | 234 | 11.1175 GBP | ||||||||||||
| ORD | Purchase | 308 | 11.0895 GBP | ||||||||||||
| ORD | Purchase | 337 | 11.1775 GBP | ||||||||||||
| ORD | Purchase | 349 | 11.1275 GBP | ||||||||||||
| ADR | Purchase | 404 | 17.1500 USD | ||||||||||||
| ORD | Purchase | 495 | 11.0745 GBP | ||||||||||||
| ORD | Purchase | 559 | 11.0525 GBP | ||||||||||||
| ORD | Purchase | 711 | 11.1225 GBP | ||||||||||||
| ORD | Purchase | 1,087 | 11.1800 GBP | ||||||||||||
| ORD | Purchase | 1,100 | 11.0945 GBP | ||||||||||||
| ORD | Purchase | 1,221 | 11.1625 GBP | ||||||||||||
| ORD | Purchase | 1,311 | 11.0970 GBP | ||||||||||||
| ORD | Purchase | 1,322 | 11.1825 GBP | ||||||||||||
| ORD | Purchase | 1,949 | 11.0550 GBP | ||||||||||||
| ORD | Purchase | 2,053 | 11.1650 GBP | ||||||||||||
| ORD | Purchase | 2,170 | 11.1675 GBP | ||||||||||||
| ORD | Purchase | 2,285 | 11.1566 GBP | ||||||||||||
| ORD | Purchase | 2,489 | 11.1300 GBP | ||||||||||||
| ORD | Purchase | 3,071 | 11.1725 GBP | ||||||||||||
| ORD | Purchase | 4,046 | 11.0788 GBP | ||||||||||||
| ORD | Purchase | 4,266 | 11.1575 GBP | ||||||||||||
| ORD | Purchase | 4,418 | 11.1325 GBP | ||||||||||||
| ORD | Purchase | 4,517 | 11.1654 GBP | ||||||||||||
| ORD | Purchase | 6,417 | 11.1404 GBP | ||||||||||||
| ORD | Purchase | 6,443 | 11.1375 GBP | ||||||||||||
| ORD | Purchase | 8,019 | 11.0825 GBP | ||||||||||||
| ORD | Purchase | 8,538 | 11.1600 GBP | ||||||||||||
| ORD | Purchase | 9,157 | 11.1200 GBP | ||||||||||||
| ORD | Purchase | 9,638 | 11.1106 GBP | ||||||||||||
| ORD | Purchase | 9,807 | 11.1750 GBP | ||||||||||||
| ORD | Purchase | 9,975 | 11.1425 GBP | ||||||||||||
| ORD | Purchase | 10,243 | 11.1700 GBP | ||||||||||||
| ORD | Purchase | 10,753 | 11.1475 GBP | ||||||||||||
| ORD | Purchase | 11,383 | 11.1144 GBP | ||||||||||||
| ADR | Purchase | 11,400 | 17.2201 USD | ||||||||||||
| ORD | Purchase | 12,316 | 11.1150 GBP | ||||||||||||
| ORD | Purchase | 13,050 | 11.1525 GBP | ||||||||||||
| ORD | Purchase | 13,412 | 11.1500 GBP | ||||||||||||
| ORD | Purchase | 13,434 | 11.0600 GBP | ||||||||||||
| ORD | Purchase | 14,956 | 11.0725 GBP | ||||||||||||
| ORD | Purchase | 15,869 | 11.1450 GBP | ||||||||||||
| ORD | Purchase | 16,169 | 11.0875 GBP | ||||||||||||
| ORD | Purchase | 16,376 | 11.1350 GBP | ||||||||||||
| ORD | Purchase | 16,411 | 11.1053 GBP | ||||||||||||
| ORD | Purchase | 16,719 | 11.0625 GBP | ||||||||||||
| ORD | Purchase | 16,930 | 11.0775 GBP | ||||||||||||
| ORD | Purchase | 16,957 | 11.0575 GBP | ||||||||||||
| ORD | Purchase | 17,032 | 11.1550 GBP | ||||||||||||
| ORD | Purchase | 17,571 | 11.1250 GBP | ||||||||||||
| ORD | Purchase | 18,166 | 11.1075 GBP | ||||||||||||
| ORD | Purchase | 18,338 | 11.0675 GBP | ||||||||||||
| ORD | Purchase | 19,068 | 11.0925 GBP | ||||||||||||
| ORD | Purchase | 20,397 | 11.0700 GBP | ||||||||||||
| ORD | Purchase | 20,663 | 11.0975 GBP | ||||||||||||
| ORD | Purchase | 20,942 | 11.1400 GBP | ||||||||||||
| ORD | Purchase | 26,358 | 11.1062 GBP | ||||||||||||
| ORD | Purchase | 26,704 | 11.0900 GBP | ||||||||||||
| ORD | Purchase | 27,089 | 11.0950 GBP | ||||||||||||
| ORD | Purchase | 28,058 | 11.1025 GBP | ||||||||||||
| ORD | Purchase | 28,964 | 11.1037 GBP | ||||||||||||
| ORD | Purchase | 29,885 | 11.0800 GBP | ||||||||||||
| ORD | Purchase | 29,901 | 11.1000 GBP | ||||||||||||
| ADR | Purchase | 30,000 | 17.3200 USD | ||||||||||||
| ORD | Purchase | 37,614 | 11.0850 GBP | ||||||||||||
| ORD | Purchase | 39,174 | 11.0750 GBP | ||||||||||||
| ORD | Purchase | 48,340 | 11.0650 GBP | ||||||||||||
| ORD | Purchase | 52,246 | 11.1100 GBP | ||||||||||||
| ORD | Purchase | 53,515 | 11.1060 GBP | ||||||||||||
| ORD | Purchase | 56,045 | 11.0869 GBP | ||||||||||||
| ORD | Purchase | 61,552 | 11.1540 GBP | ||||||||||||
| ORD | Purchase | 76,484 | 11.1050 GBP | ||||||||||||
| ORD | Purchase | 110,021 | 11.0908 GBP | ||||||||||||
| ORD | Purchase | 113,499 | 11.1185 GBP | ||||||||||||
| ORD | Purchase | 200,000 | 11.1254 GBP | ||||||||||||
| ORD | Purchase | 2,000,000 | 11.1058 GBP | ||||||||||||
| ORD | Sale | 168 | 11.0990 GBP | ||||||||||||
| ORD | Sale | 207 | 11.0970 GBP | ||||||||||||
| ORD | Sale | 234 | 11.1175 GBP | ||||||||||||
| ORD | Sale | 270 | 11.0770 GBP | ||||||||||||
| ORD | Sale | 308 | 11.0895 GBP | ||||||||||||
| ORD | Sale | 337 | 11.1775 GBP | ||||||||||||
| ORD | Sale | 349 | 11.1275 GBP | ||||||||||||
| ORD | Sale | 396 | 11.0976 GBP | ||||||||||||
| ORD | Sale | 400 | 11.1170 GBP | ||||||||||||
| ADR | Sale | 404 | 17.1500 USD | ||||||||||||
| ORD | Sale | 420 | 11.1455 GBP | ||||||||||||
| ORD | Sale | 447 | 11.1670 GBP | ||||||||||||
| ORD | Sale | 495 | 11.0745 GBP | ||||||||||||
| ORD | Sale | 559 | 11.0525 GBP | ||||||||||||
| ORD | Sale | 711 | 11.1225 GBP | ||||||||||||
| ORD | Sale | 740 | 11.0786 GBP | ||||||||||||
| ORD | Sale | 957 | 11.0842 GBP | ||||||||||||
| ORD | Sale | 1,087 | 11.1800 GBP | ||||||||||||
| ORD | Sale | 1,100 | 11.0945 GBP | ||||||||||||
| ORD | Sale | 1,221 | 11.1625 GBP | ||||||||||||
| ORD | Sale | 1,322 | 11.1825 GBP | ||||||||||||
| ORD | Sale | 1,806 | 11.1418 GBP | ||||||||||||
| ORD | Sale | 1,949 | 11.0550 GBP | ||||||||||||
| ORD | Sale | 2,005 | 11.0704 GBP | ||||||||||||
| ORD | Sale | 2,053 | 11.1650 GBP | ||||||||||||
| ORD | Sale | 2,128 | 11.1357 GBP | ||||||||||||
| ORD | Sale | 2,170 | 11.1675 GBP | ||||||||||||
| ORD | Sale | 2,328 | 11.1419 GBP | ||||||||||||
| ORD | Sale | 2,489 | 11.1300 GBP | ||||||||||||
| ORD | Sale | 3,071 | 11.1725 GBP | ||||||||||||
| ORD | Sale | 4,012 | 11.1254 GBP | ||||||||||||
| ORD | Sale | 4,266 | 11.1575 GBP | ||||||||||||
| ORD | Sale | 4,418 | 11.1325 GBP | ||||||||||||
| ORD | Sale | 4,638 | 11.0916 GBP | ||||||||||||
| ORD | Sale | 6,443 | 11.1375 GBP | ||||||||||||
| ORD | Sale | 6,968 | 11.0840 GBP | ||||||||||||
| ORD | Sale | 8,019 | 11.0825 GBP | ||||||||||||
| ORD | Sale | 8,538 | 11.1600 GBP | ||||||||||||
| ORD | Sale | 8,831 | 11.1550 GBP | ||||||||||||
| ORD | Sale | 9,157 | 11.1200 GBP | ||||||||||||
| ORD | Sale | 9,313 | 11.1522 GBP | ||||||||||||
| ORD | Sale | 9,807 | 11.1750 GBP | ||||||||||||
| ORD | Sale | 9,975 | 11.1425 GBP | ||||||||||||
| ORD | Sale | 10,243 | 11.1700 GBP | ||||||||||||
| ORD | Sale | 10,753 | 11.1475 GBP | ||||||||||||
| ADR | Sale | 11,400 | 17.2201 USD | ||||||||||||
| ORD | Sale | 12,316 | 11.1150 GBP | ||||||||||||
| ORD | Sale | 13,050 | 11.1525 GBP | ||||||||||||
| ORD | Sale | 13,412 | 11.1500 GBP | ||||||||||||
| ORD | Sale | 13,434 | 11.0600 GBP | ||||||||||||
| ORD | Sale | 14,594 | 11.0851 GBP | ||||||||||||
| ORD | Sale | 14,956 | 11.0725 GBP | ||||||||||||
| ORD | Sale | 15,869 | 11.1450 GBP | ||||||||||||
| ORD | Sale | 16,169 | 11.0875 GBP | ||||||||||||
| ORD | Sale | 16,376 | 11.1350 GBP | ||||||||||||
| ORD | Sale | 16,719 | 11.0625 GBP | ||||||||||||
| ORD | Sale | 16,930 | 11.0775 GBP | ||||||||||||
| ORD | Sale | 16,957 | 11.0575 GBP | ||||||||||||
| ORD | Sale | 17,571 | 11.1250 GBP | ||||||||||||
| ORD | Sale | 18,166 | 11.1075 GBP | ||||||||||||
| ORD | Sale | 18,338 | 11.0675 GBP | ||||||||||||
| ORD | Sale | 19,068 | 11.0925 GBP | ||||||||||||
| ORD | Sale | 20,397 | 11.0700 GBP | ||||||||||||
| ORD | Sale | 20,663 | 11.0975 GBP | ||||||||||||
| ORD | Sale | 20,942 | 11.1400 GBP | ||||||||||||
| ORD | Sale | 23,724 | 11.1023 GBP | ||||||||||||
| ORD | Sale | 26,704 | 11.0900 GBP | ||||||||||||
| ORD | Sale | 27,089 | 11.0950 GBP | ||||||||||||
| ORD | Sale | 28,058 | 11.1025 GBP | ||||||||||||
| ORD | Sale | 29,360 | 11.0800 GBP | ||||||||||||
| ORD | Sale | 29,901 | 11.1000 GBP | ||||||||||||
| ORD | Sale | 30,000 | 11.1574 GBP | ||||||||||||
| ADR | Sale | 30,000 | 17.3200 USD | ||||||||||||
| ORD | Sale | 30,977 | 11.0906 GBP | ||||||||||||
| ORD | Sale | 32,688 | 11.1046 GBP | ||||||||||||
| ORD | Sale | 34,810 | 11.0959 GBP | ||||||||||||
| ORD | Sale | 37,614 | 11.0850 GBP | ||||||||||||
| ORD | Sale | 39,174 | 11.0750 GBP | ||||||||||||
| ORD | Sale | 48,340 | 11.0650 GBP | ||||||||||||
| ORD | Sale | 51,351 | 11.1100 GBP | ||||||||||||
| ORD | Sale | 58,500 | 11.0719 GBP | ||||||||||||
| ORD | Sale | 76,484 | 11.1050 GBP | ||||||||||||
| ORD | Sale | 169,670 | 11.1062 GBP | ||||||||||||
| ORD | Sale | 187,040 | 11.1105 GBP | ||||||||||||
| ORD | Sale | 190,726 | 11.1156 GBP | ||||||||||||
| ORD | Sale | 243,939 | 11.0912 GBP | ||||||||||||
| ORD | Sale | 246,416 | 11.1052 GBP | ||||||||||||
| ORD | Sale | 248,466 | 11.1238 GBP | ||||||||||||
| ORD | Sale | 285,000 | 11.1083 GBP | ||||||||||||
| ORD | Sale | 879,709 | 11.1039 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 | 202 | 11.0691 GBP | |||||||||||
| ORD | CFD | Long | 957 | 11.0842 GBP | |||||||||||
| ORD | CFD | Long | 2,128 | 11.1356 GBP | |||||||||||
| ORD | CFD | Long | 4,638 | 11.0916 GBP | |||||||||||
| ORD | SWAP | Long | 6,490 | 11.1214 GBP | |||||||||||
| ORD | CFD | Long | 12,346 | 11.1065 GBP | |||||||||||
| ORD | SWAP | Long | 28,258 | 11.1187 GBP | |||||||||||
| ORD | CFD | Long | 30,000 | 11.1574 GBP | |||||||||||
| ORD | CFD | Long | 15,532 | 11.0923 GBP | |||||||||||
| ORD | CFD | Long | 43,850 | 11.0706 GBP | |||||||||||
| ORD | SWAP | Long | 104,478 | 11.0971 GBP | |||||||||||
| ORD | CFD | Short | 122 | 11.1854 GBP | |||||||||||
| ORD | CFD | Short | 1,521 | 11.0816 GBP | |||||||||||
| ORD | CFD | Short | 5,700 | 11.0939 GBP | |||||||||||
| ORD | SWAP | Short | 7,200 | 11.1104 GBP | |||||||||||
| ORD | SWAP | Short | 9,870 | 11.1219 GBP | |||||||||||
| ORD | CFD | Short | 8,608 | 11.1765 GBP | |||||||||||
| ORD | SWAP | Short | 17,915 | 11.0801 GBP | |||||||||||
| ORD | SWAP | Short | 25,547 | 11.1084 GBP | |||||||||||
| ORD | CFD | Short | 66,713 | 11.1298 GBP | |||||||||||
| ORD | SWAP | Short | 200,000 | 11.1254 GBP | |||||||||||
| (c) | Stock-settled derivative transactions (including options) | ||||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| (ii) | Exercising | ||||||||||||||
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||||||||
| security | securities | unit | |||||||||||||
| (d) | Other dealings (including subscribing for new securities) | ||||||||||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
| security | applicable) | ||||||||||||||
| 4. | OTHER INFORMATION | ||||||||||||||
| (a) | Indemnity and other dealings 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: | |||||||||||||||
| 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced: | |||||||||||||||
|
| |||||||||||||||
| NONE | |||||||||||||||
| (c) | Attachments | ||||||||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||||
| Date of disclosure: | 12 Jun 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150612005366/en/
Copyright Business Wire 2015
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