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Form 8.3 - BG Group PLC

29th Apr 2015 13:26

RNS Number : 7131L

Societe Generale SA

29 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	28/04/2015
(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: 17,086,338 Shares interests and 1,753,012 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:	17,113,638	0.50	1,753,012	0.05
(2) Cash-settled derivatives:	0	0.00	6,496,634	0.19
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,437,167	0.04	5,835,167	0.17
TOTAL:	18,550,805	0.54	14,084,813	0.41

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	20,000	11.6365
Ordinary	Purchase	149,980	11.67658
Ordinary	Purchase	200,000	11.67204
Ordinary	Purchase	20,000	11.625
Ordinary	Purchase	6,684	11.66
Ordinary	Purchase	133,684	11.67086
Ordinary	Purchase	66,842	11.69638
Ordinary	Purchase	66,842	11.68062
Ordinary	Purchase	2,680	11.66
Ordinary	Purchase	4,040	11.66
Ordinary	Purchase	180	11.66
Ordinary	Purchase	2,680	11.66
Ordinary	Purchase	223	11.635
Ordinary	Purchase	100	11.635
Ordinary	Purchase	481	11.635
Ordinary	Purchase	520	11.64
Ordinary	Purchase	410	11.66
Ordinary	Purchase	1,049	11.66
Ordinary	Purchase	374	11.66
Ordinary	Purchase	7,412	11.66
Ordinary	Purchase	174	11.64
Ordinary	Purchase	1,038	11.665
Ordinary	Purchase	100	11.635
Ordinary	Purchase	396	11.635
Ordinary	Purchase	85	11.6
Ordinary	Purchase	1,324	11.605
Ordinary	Purchase	591	11.695
Ordinary	Purchase	310	11.695
Ordinary	Purchase	73	11.675
Ordinary	Purchase	499	11.675
Ordinary	Purchase	438	11.675
Ordinary	Purchase	625	11.675
Ordinary	Purchase	208	11.675
Ordinary	Purchase	465	11.675
Ordinary	Purchase	467	11.64
Ordinary	Purchase	1,717	11.63
Ordinary	Purchase	47	11.63
Ordinary	Purchase	275	11.63
Ordinary	Purchase	485	11.63
Ordinary	Purchase	223	11.63
Ordinary	Purchase	554	11.63
Ordinary	Purchase	803	11.63
Ordinary	Purchase	137	11.63
Ordinary	Purchase	1,254	11.63
Ordinary	Purchase	293	11.63
Ordinary	Purchase	88	11.63
Ordinary	Purchase	516	11.63
Ordinary	Purchase	516	11.63
Ordinary	Purchase	477	11.63
Ordinary	Purchase	294	11.63
Ordinary	Purchase	392	11.63
Ordinary	Purchase	239	11.625
Ordinary	Purchase	736	11.625
Ordinary	Purchase	996	11.635
Ordinary	Purchase	936	11.66
Ordinary	Purchase	54	11.66
Ordinary	Purchase	94	11.66
Ordinary	Purchase	129	11.695
Ordinary	Purchase	618	11.695
Ordinary	Purchase	205	11.695
Ordinary	Purchase	401	11.635
Ordinary	Purchase	344	11.635
Ordinary	Purchase	1,101	11.675
Ordinary	Purchase	210	11.695
Ordinary	Purchase	976	11.635
Ordinary	Purchase	276	11.605
Ordinary	Purchase	578	11.605
Ordinary	Purchase	289	11.605
Ordinary	Purchase	2,000	11.675
Ordinary	Purchase	750	11.68
Ordinary	Purchase	124	11.615
Ordinary	Purchase	457	11.66
Ordinary	Purchase	1,334	11.66
Ordinary	Purchase	1,871	11.66
Ordinary	Purchase	1,871	11.66
Ordinary	Purchase	143	11.66
Ordinary	Purchase	966	11.64
Ordinary	Purchase	828	11.64
Ordinary	Purchase	28,489	11.65466
Ordinary	Purchase	802	11.65004
Ordinary	Purchase	500	11.65
Ordinary	Purchase	156	11.65
Ordinary	Purchase	432	11.65
Ordinary	Purchase	250	11.635
Ordinary	Purchase	1,175	11.635
Ordinary	Purchase	584	11.635
Ordinary	Purchase	230	11.63
Ordinary	Purchase	165	11.63
Ordinary	Purchase	286	11.655
Ordinary	Purchase	1,487	11.62
Ordinary	Purchase	236	11.635
Ordinary	Purchase	272	11.635
Ordinary	Purchase	423	11.635
Ordinary	Purchase	465	11.635
Ordinary	Purchase	466	11.63
Ordinary	Purchase	10,000	11.64745
Ordinary	Purchase	387	11.6314
Ordinary	Purchase	42	11.63
Ordinary	Purchase	864	11.63
Ordinary	Purchase	217	11.63
Ordinary	Purchase	274	11.63
Ordinary	Purchase	370	11.63
Ordinary	Purchase	900	11.63
Ordinary	Purchase	710	11.63
Ordinary	Purchase	388	11.63
Ordinary	Purchase	872	11.63
Ordinary	Purchase	341	11.63
Ordinary	Purchase	501	11.63
Ordinary	Purchase	406	11.63
Ordinary	Purchase	295	11.63
Ordinary	Purchase	375	11.63
Ordinary	Purchase	407	11.63
Ordinary	Purchase	455	11.63
Ordinary	Purchase	750	11.63
Ordinary	Purchase	750	11.63
Ordinary	Purchase	750	11.63
Ordinary	Purchase	910	11.63
Ordinary	Purchase	49	11.63
Ordinary	Purchase	74	11.63
Ordinary	Purchase	561	11.63
Ordinary	Purchase	410	11.63
Ordinary	Purchase	1,131	11.63
Ordinary	Purchase	662	11.63
Ordinary	Purchase	662	11.63
Ordinary	Purchase	238	11.63
Ordinary	Purchase	632	11.63
Ordinary	Purchase	333	11.63
Ordinary	Purchase	1,205	11.63
Ordinary	Purchase	1,205	11.63
Ordinary	Purchase	1,205	11.63
Ordinary	Purchase	1,205	11.63
Ordinary	Purchase	1,205	11.63
Ordinary	Purchase	1,205	11.63
Ordinary	Purchase	573	11.63
Ordinary	Purchase	495	11.63
Ordinary	Purchase	830	11.63
Ordinary	Purchase	543	11.63
Ordinary	Purchase	400	11.625
Ordinary	Purchase	470	11.625
Ordinary	Sale	3,342	11.66
Ordinary	Sale	41	11.66
Ordinary	Sale	449	11.65
Ordinary	Sale	198	11.65
Ordinary	Sale	27	11.65
Ordinary	Sale	249	11.65
Ordinary	Sale	490	11.65
Ordinary	Sale	200	11.65
Ordinary	Sale	517	11.645
Ordinary	Sale	1,422	11.61501
Ordinary	Sale	2,060	11.64
Ordinary	Sale	614	11.64
Ordinary	Sale	309	11.68
Ordinary	Sale	434	11.68
Ordinary	Sale	41	11.68
Ordinary	Sale	475	11.68
Ordinary	Sale	74	11.63
Ordinary	Sale	21	11.63
Ordinary	Sale	500	11.63
Ordinary	Sale	2,000	11.63
Ordinary	Sale	253	11.635
Ordinary	Sale	1,166	11.675
Ordinary	Sale	178	11.675
Ordinary	Sale	62	11.66
Ordinary	Sale	102	11.66
Ordinary	Sale	870	11.66
Ordinary	Sale	389	11.635
Ordinary	Sale	13,368	11.66
Ordinary	Sale	393	11.66
Ordinary	Sale	734	11.66
Ordinary	Sale	1,542	11.66
Ordinary	Sale	750	11.675
Ordinary	Sale	750	11.675
Ordinary	Sale	135	11.645
Ordinary	Sale	384	11.645
Ordinary	Sale	229	11.63
Ordinary	Sale	291	11.63
Ordinary	Sale	262	11.68
Ordinary	Sale	400	11.61
Ordinary	Sale	2,674	11.67
Ordinary	Sale	489	11.675
Ordinary	Sale	200	11.675
Ordinary	Sale	441	11.675
Ordinary	Sale	200	11.675
Ordinary	Sale	23	11.66
Ordinary	Sale	7	11.66
Ordinary	Sale	517	11.66
Ordinary	Sale	10,641	11.63999
Ordinary	Sale	362	11.64
Ordinary	Sale	659	11.66
Ordinary	Sale	678	11.66
Ordinary	Sale	13,368	11.66
Ordinary	Sale	232	11.59
Ordinary	Sale	179	11.59
Ordinary	Sale	110	11.59
Ordinary	Sale	423	11.65
Ordinary	Sale	1,576	11.62
Ordinary	Sale	298	11.62
Ordinary	Sale	210	11.62
Ordinary	Sale	655	11.645
Ordinary	Sale	771	11.605
Ordinary	Sale	29	11.605
Ordinary	Sale	637	11.635
Ordinary	Sale	1,120	11.665
Ordinary	Sale	742	11.66
Ordinary	Sale	739	11.66
Ordinary	Sale	968	11.635
Ordinary	Sale	500	11.66
Ordinary	Sale	399	11.66
Ordinary	Sale	151	11.645
Ordinary	Sale	1,147	11.665
Ordinary	Sale	719	11.665
Ordinary	Sale	200	11.695
Ordinary	Sale	537	11.655
Ordinary	Sale	200	11.615
Ordinary	Sale	604	11.73
Ordinary	Sale	198	11.73
Ordinary	Sale	1,595	11.66
Ordinary	Sale	224	11.66
Ordinary	Sale	903	11.635
Ordinary	Sale	388	11.63
Ordinary	Sale	455	11.68
Ordinary	Sale	631	11.625
Ordinary	Sale	631	11.625
Ordinary	Sale	240	11.66
Ordinary	Sale	187	11.63
Ordinary	Sale	3,021	11.63
Ordinary	Sale	43	11.63
Ordinary	Sale	965	11.63
Ordinary	Sale	1,607	11.63
Ordinary	Sale	1,818	11.625
Ordinary	Sale	530	11.64
Ordinary	Sale	1,000	11.64
Ordinary	Sale	239	11.64
Ordinary	Sale	442	11.655
Ordinary	Sale	500	11.635
Ordinary	Sale	575	11.625
Ordinary	Sale	267	11.66
Ordinary	Sale	389	11.635
Ordinary	Sale	640	11.63
Ordinary	Sale	2,325	11.63
Ordinary	Sale	655	11.65
Ordinary	Sale	13	11.65
Ordinary	Sale	1,008	11.68
Ordinary	Sale	2,127	11.68
Ordinary	Sale	266	11.68
Ordinary	Sale	197	11.67
Ordinary	Sale	300	11.655
Ordinary	Sale	157	11.655
Ordinary	Sale	819	11.66
Ordinary	Sale	675	11.66
Ordinary	Sale	898	11.675
Ordinary	Sale	967	11.625
Ordinary	Sale	2,934	11.63
Ordinary	Sale	347	11.735
Ordinary	Sale	154	11.735
Ordinary	Sale	499	11.615
Ordinary	Sale	1,091	11.615
Ordinary	Sale	216	11.615
Ordinary	Sale	28,799	11.64667
Ordinary	Sale	535	11.61252
Ordinary	Sale	473	11.635
Ordinary	Sale	418	11.635
Ordinary	Sale	195	11.675
Ordinary	Sale	377	11.67
Ordinary	Sale	72	11.67
Ordinary	Sale	1,204	11.645
Ordinary	Sale	1,152	11.655
Ordinary	Sale	184	11.655
Ordinary	Sale	932	11.675
Ordinary	Sale	1,129	11.675
Ordinary	Sale	1,155	11.675
Ordinary	Sale	1,000	11.675
Ordinary	Sale	935	11.685
Ordinary	Sale	401	11.66
Ordinary	Sale	444	11.66
Ordinary	Sale	668	11.66
Ordinary	Sale	258	11.66
Ordinary	Sale	2,282	11.66
Ordinary	Sale	401	11.66
Ordinary	Sale	1,000	11.66
Ordinary	Sale	399	11.66
Ordinary	Sale	1,151	11.66
Ordinary	Sale	554	11.66
Ordinary	Sale	215	11.655
Ordinary	Sale	1,025	11.685
Ordinary	Sale	990	11.615
Ordinary	Sale	289	11.65
Ordinary	Sale	458	11.625
Ordinary	Sale	251	11.68
Ordinary	Sale	2,099	11.66
Ordinary	Sale	1,050	11.66
Ordinary	Sale	151	11.66
Ordinary	Sale	524	11.66
Ordinary	Sale	1,049	11.66
Ordinary	Sale	2,624	11.66
Ordinary	Sale	1,574	11.66
Ordinary	Sale	1,574	11.66
Ordinary	Sale	1,574	11.66
Ordinary	Sale	1,397	11.66
Ordinary	Sale	2,099	11.66
Ordinary	Sale	525	11.66
Ordinary	Sale	1,049	11.66
Ordinary	Sale	1,574	11.66
Ordinary	Sale	374	11.66
Ordinary	Sale	525	11.66
Ordinary	Sale	1,574	11.66
Ordinary	Sale	525	11.66
Ordinary	Sale	6,683	11.66
Ordinary	Sale	3,020	11.63
Ordinary	Sale	22,850	11.63
	Total purchases	790,246
	Total sales	216,022

(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	200,000	11.67204
Ordinary	CFD	Increasing a short position	20,000	11.625
Ordinary	CFD	Increasing a short position	138,486	11.67658
Ordinary	CFD	Increasing a short position	11,494	11.67658

(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:	29/04/2015
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	8,000	10	American options	17/07/2015
Ordinary	Listed call-option	Purchase	10,000	11	American options	18/12/2015
Ordinary	Listed call-option	Purchase	1,000	11	American options	19/06/2015
Ordinary	Listed call-option	Purchase	90,000	12.500	American options	18/09/2015
Ordinary	Listed call-option	Purchase	25,000	12.500	American options	18/12/2015
Ordinary	Listed call-option	Purchase	240,000	12	American options	15/05/2015
Ordinary	Listed call-option	Purchase	45,000	12	American options	19/06/2015
Ordinary	Listed call-option	Purchase	165,000	12	American options	21/08/2015
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	Sale	3,000	10	American options	18/09/2015
Ordinary	Listed call-option	Sale	1,000	10	American options	18/12/2015
Ordinary	Listed call-option	Sale	2,000	10	American options	19/06/2015
Ordinary	Listed call-option	Sale	50,000	11.500	American options	18/09/2015
Ordinary	Listed call-option	Sale	44,000	11	American options	18/09/2015
Ordinary	Listed call-option	Sale	900,000	12.500	American options	15/05/2015
Ordinary	Listed call-option	Sale	65,000	12	American options	18/12/2015
Ordinary	Listed call-option	Sale	50,000	13.500	American options	17/07/2015
Ordinary	Listed call-option	Sale	265,000	13	American options	17/07/2015
Ordinary	Listed call-option	Sale	126,000	13	American options	19/06/2015
Ordinary	Listed call-option	Sale	94,000	14	American options	18/09/2015
Ordinary	Listed call-option	Sale	2,000	9.500	American options	19/06/2015
Ordinary	Listed call-option	Sale	21,000	9.600	American options	18/09/2015
Ordinary	Listed call-option	Sale	1,000	9	American options	17/07/2015
Ordinary	Listed put-option	Purchase	85,000	10	American options	19/06/2015
Ordinary	Listed put-option	Purchase	50,000	11.500	American options	18/09/2015
Ordinary	Listed put-option	Purchase	25,000	11.500	American options	19/06/2015
Ordinary	Listed put-option	Purchase	4,000	11	American options	18/12/2015
Ordinary	Listed put-option	Purchase	10,000	12.500	American options	17/07/2015
Ordinary	Listed put-option	Purchase	65,000	12.500	American options	18/09/2015
Ordinary	Listed put-option	Purchase	100,000	12	American options	18/12/2015
Ordinary	Listed put-option	Purchase	90,000	12	American options	19/06/2015
Ordinary	Listed put-option	Purchase	250,000	12	American options	21/08/2015
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	6,000	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	5,000	9.600	American options	18/12/2015
Ordinary	Listed-put option	Purchase	60,000	12	American	18/09/2015
Ordinary	Listed-put option	Purchase	25,000	12.5	American	18/12/2015
Ordinary	Listed put-option	Sale	52,000	10	American options	18/09/2015
Ordinary	Listed put-option	Sale	400,000	10	American options	18/12/2015
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	66,000	8.800	American options	19/06/2015
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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