16th Jun 2015 12:52
| 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: | 15 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: | 23,502,075 | 0.69% | 15,304,211 | 0.45% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 5,308,964 | 0.16% | 9,207,435 | 0.27% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 28,811,039 | 0.84% | 24,511,646 | 0.72% | |||||||||||
| (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 | 100 | 10.8500 GBP | ||||||||||||
| ORD | Purchase | 131 | 10.8550 GBP | ||||||||||||
| ORD | Purchase | 200 | 10.8300 GBP | ||||||||||||
| ORD | Purchase | 339 | 10.8375 GBP | ||||||||||||
| ORD | Purchase | 343 | 10.8700 GBP | ||||||||||||
| ORD | Purchase | 348 | 10.8600 GBP | ||||||||||||
| ORD | Purchase | 369 | 10.8100 GBP | ||||||||||||
| ORD | Purchase | 388 | 10.8150 GBP | ||||||||||||
| ORD | Purchase | 476 | 10.9000 GBP | ||||||||||||
| ORD | Purchase | 488 | 10.9050 GBP | ||||||||||||
| ORD | Purchase | 488 | 10.9150 GBP | ||||||||||||
| ORD | Purchase | 538 | 10.8725 GBP | ||||||||||||
| ADR | Purchase | 600 | 16.8133 USD | ||||||||||||
| ORD | Purchase | 651 | 10.8350 GBP | ||||||||||||
| ORD | Purchase | 678 | 10.8712 GBP | ||||||||||||
| ORD | Purchase | 762 | 10.9167 GBP | ||||||||||||
| ORD | Purchase | 762 | 10.9200 GBP | ||||||||||||
| ORD | Purchase | 827 | 10.8861 GBP | ||||||||||||
| ORD | Purchase | 1,241 | 10.8715 GBP | ||||||||||||
| ORD | Purchase | 1,598 | 10.8453 GBP | ||||||||||||
| ORD | Purchase | 1,989 | 10.8711 GBP | ||||||||||||
| ORD | Purchase | 2,000 | 10.8800 GBP | ||||||||||||
| ORD | Purchase | 2,400 | 10.8750 GBP | ||||||||||||
| ORD | Purchase | 2,700 | 10.9100 GBP | ||||||||||||
| ORD | Purchase | 4,127 | 10.8558 GBP | ||||||||||||
| ORD | Purchase | 4,632 | 10.8882 GBP | ||||||||||||
| ADR | Purchase | 5,800 | 16.9724 USD | ||||||||||||
| ORD | Purchase | 6,000 | 10.8856 GBP | ||||||||||||
| ORD | Purchase | 8,239 | 10.8863 GBP | ||||||||||||
| ORD | Purchase | 16,722 | 10.8627 GBP | ||||||||||||
| ORD | Purchase | 29,299 | 10.8621 GBP | ||||||||||||
| ORD | Purchase | 34,601 | 10.8771 GBP | ||||||||||||
| ORD | Purchase | 59,339 | 10.8838 GBP | ||||||||||||
| ORD | Purchase | 96,197 | 10.8901 GBP | ||||||||||||
| ORD | Purchase | 106,090 | 10.8850 GBP | ||||||||||||
| ORD | Purchase | 120,000 | 10.8248 GBP | ||||||||||||
| ORD | Purchase | 200,000 | 10.8694 GBP | ||||||||||||
| ORD | Sale | 75 | 10.8070 GBP | ||||||||||||
| ORD | Sale | 100 | 10.8500 GBP | ||||||||||||
| ORD | Sale | 106 | 10.8020 GBP | ||||||||||||
| ORD | Sale | 131 | 10.8550 GBP | ||||||||||||
| ORD | Sale | 200 | 10.8300 GBP | ||||||||||||
| ORD | Sale | 339 | 10.8375 GBP | ||||||||||||
| ORD | Sale | 345 | 10.8900 GBP | ||||||||||||
| ORD | Sale | 348 | 10.8600 GBP | ||||||||||||
| ORD | Sale | 369 | 10.8100 GBP | ||||||||||||
| ORD | Sale | 476 | 10.9000 GBP | ||||||||||||
| ORD | Sale | 488 | 10.9050 GBP | ||||||||||||
| ORD | Sale | 488 | 10.9150 GBP | ||||||||||||
| ADR | Sale | 600 | 16.8133 USD | ||||||||||||
| ORD | Sale | 619 | 10.9023 GBP | ||||||||||||
| ORD | Sale | 650 | 10.8618 GBP | ||||||||||||
| ORD | Sale | 762 | 10.9200 GBP | ||||||||||||
| ORD | Sale | 765 | 10.8358 GBP | ||||||||||||
| ORD | Sale | 1,084 | 10.8883 GBP | ||||||||||||
| ORD | Sale | 1,175 | 10.8607 GBP | ||||||||||||
| ORD | Sale | 1,340 | 10.8907 GBP | ||||||||||||
| ORD | Sale | 1,900 | 10.8818 GBP | ||||||||||||
| ORD | Sale | 2,200 | 10.8800 GBP | ||||||||||||
| ORD | Sale | 2,300 | 10.8208 GBP | ||||||||||||
| ORD | Sale | 2,400 | 10.8750 GBP | ||||||||||||
| ORD | Sale | 2,700 | 10.9100 GBP | ||||||||||||
| ORD | Sale | 2,700 | 10.9258 GBP | ||||||||||||
| ORD | Sale | 3,120 | 10.8691 GBP | ||||||||||||
| ORD | Sale | 3,316 | 10.8236 GBP | ||||||||||||
| ORD | Sale | 3,972 | 10.8458 GBP | ||||||||||||
| ORD | Sale | 5,017 | 10.8791 GBP | ||||||||||||
| ORD | Sale | 5,221 | 10.9012 GBP | ||||||||||||
| ADR | Sale | 5,800 | 16.9724 USD | ||||||||||||
| ORD | Sale | 6,417 | 10.8740 GBP | ||||||||||||
| ORD | Sale | 6,800 | 10.8608 GBP | ||||||||||||
| ORD | Sale | 6,800 | 10.8708 GBP | ||||||||||||
| ORD | Sale | 7,260 | 10.9158 GBP | ||||||||||||
| ORD | Sale | 7,675 | 10.8557 GBP | ||||||||||||
| ORD | Sale | 7,956 | 10.8350 GBP | ||||||||||||
| ORD | Sale | 18,843 | 10.8700 GBP | ||||||||||||
| ORD | Sale | 20,649 | 10.8252 GBP | ||||||||||||
| ORD | Sale | 23,373 | 10.8665 GBP | ||||||||||||
| ORD | Sale | 24,065 | 10.8403 GBP | ||||||||||||
| ORD | Sale | 25,725 | 10.8817 GBP | ||||||||||||
| ORD | Sale | 38,255 | 10.8176 GBP | ||||||||||||
| ORD | Sale | 43,500 | 10.8460 GBP | ||||||||||||
| ORD | Sale | 60,281 | 10.8309 GBP | ||||||||||||
| ORD | Sale | 91,232 | 10.8845 GBP | ||||||||||||
| ORD | Sale | 149,317 | 10.8615 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 | 300 | 10.8358 GBP | |||||||||||
| ORD | SWAP | Long | 583 | 10.9150 GBP | |||||||||||
| ORD | CFD | Long | 1,521 | 10.8833 GBP | |||||||||||
| ORD | CFD | Long | 4,207 | 10.8800 GBP | |||||||||||
| ORD | SWAP | Long | 7,081 | 10.8836 GBP | |||||||||||
| ORD | CFD | Long | 23,373 | 10.8665 GBP | |||||||||||
| ORD | SWAP | Long | 29,898 | 10.8622 GBP | |||||||||||
| ORD | SWAP | Long | 30,509 | 10.8824 GBP | |||||||||||
| ORD | CFD | Long | 74,848 | 10.8398 GBP | |||||||||||
| ORD | CFD | Short | 123 | 10.8454 GBP | |||||||||||
| ORD | SWAP | Short | 1,989 | 10.8711 GBP | |||||||||||
| ORD | CFD | Short | 2,900 | 10.9056 GBP | |||||||||||
| ORD | CFD | Short | 4,207 | 10.8800 GBP | |||||||||||
| ORD | CFD | Short | 11,429 | 10.8408 GBP | |||||||||||
| ORD | CFD | Short | 6,924 | 10.9194 GBP | |||||||||||
| ORD | SWAP | Short | 17,354 | 10.8681 GBP | |||||||||||
| ORD | SWAP | Short | 30,221 | 10.8541 GBP | |||||||||||
| ORD | SWAP | Short | 50,020 | 10.8886 GBP | |||||||||||
| ORD | CFD | Short | 26,335 | 10.9162 GBP | |||||||||||
| ORD | CFD | Short | 59,339 | 10.8838 GBP | |||||||||||
| ORD | SWAP | Short | 200,000 | 10.8694 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: | 16 Jun 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150616005955/en/
Copyright Business Wire 2015
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