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Form 8.3 - BG Group PLC

1st May 2015 12:59

RNS Number : 0398M
Societe Generale SA
01 May 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

30/04/2015

(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: 39,472,574 Shares interests and 2,111,757 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:

39,499,874

1.16

2,111,757

0.06

(2) Cash-settled derivatives:

 

0

0.00

28,250,932

0.83

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

1,487,167

0.04

5,921,167

0.17

 

TOTAL:

40,987,041

1.20

36,283,856

1.063%

 

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

3,209

11.745

Ordinary

Purchase

387

11.815

Ordinary

Purchase

1,123

11.815

Ordinary

Purchase

905

11.815

Ordinary

Purchase

446

11.815

Ordinary

Purchase

519

11.745

Ordinary

Purchase

1,856

11.75

Ordinary

Purchase

354

11.75

Ordinary

Purchase

168

11.75

Ordinary

Purchase

803

11.75

Ordinary

Purchase

703

11.745

Ordinary

Purchase

802

11.705

Ordinary

Purchase

374

11.705

Ordinary

Purchase

198

11.705

Ordinary

Purchase

1,000

11.74

Ordinary

Purchase

668

11.815

Ordinary

Purchase

401

11.815

Ordinary

Purchase

129

11.815

Ordinary

Purchase

219

11.815

Ordinary

Purchase

26

11.815

Ordinary

Purchase

803

11.815

Ordinary

Purchase

600

11.815

Ordinary

Purchase

645

11.815

Ordinary

Purchase

871

11.815

Ordinary

Purchase

800

11.815

Ordinary

Purchase

803

11.815

Ordinary

Purchase

800

11.815

Ordinary

Purchase

800

11.815

Ordinary

Purchase

1,069

11.705

Ordinary

Purchase

521

11.75

Ordinary

Purchase

1,215

11.8

Ordinary

Purchase

480

11.8

Ordinary

Purchase

473

11.785

Ordinary

Purchase

2,244

11.82

Ordinary

Purchase

415

11.82

Ordinary

Purchase

38

11.82

Ordinary

Purchase

1,555

11.7

Ordinary

Purchase

2,248

11.8

Ordinary

Purchase

471

11.765

Ordinary

Purchase

82

11.77

Ordinary

Purchase

166

11.77

Ordinary

Purchase

940

11.7

Ordinary

Purchase

1,724

11.8

Ordinary

Purchase

444

11.745

Ordinary

Purchase

306

11.745

Ordinary

Purchase

409

11.75

Ordinary

Purchase

1,065

11.82

Ordinary

Purchase

57

11.82

Ordinary

Purchase

535

11.815

Ordinary

Purchase

800

11.815

Ordinary

Purchase

669

11.815

Ordinary

Purchase

404

11.815

Ordinary

Purchase

669

11.815

Ordinary

Purchase

265

11.815

Ordinary

Purchase

131

11.815

Ordinary

Purchase

411

11.815

Ordinary

Purchase

1,000

11.78

Ordinary

Purchase

965

11.715

Ordinary

Purchase

1,566

11.75

Ordinary

Purchase

374

11.755

Ordinary

Purchase

530

11.76

Ordinary

Purchase

294

11.755

Ordinary

Purchase

1,009

11.81

Ordinary

Purchase

876

11.81

Ordinary

Purchase

273

11.81

Ordinary

Purchase

88

11.81

Ordinary

Purchase

452

11.745

Ordinary

Purchase

467

11.745

Ordinary

Purchase

414

11.745

Ordinary

Purchase

61

11.8

Ordinary

Purchase

875

11.8

Ordinary

Purchase

399

11.8

Ordinary

Purchase

3,372

11.8

Ordinary

Purchase

766

11.8

Ordinary

Purchase

1,000

11.78

Ordinary

Purchase

700

11.81

Ordinary

Purchase

526

11.81

Ordinary

Purchase

1,020

11.81

Ordinary

Purchase

402

11.81

Ordinary

Purchase

422

11.81

Ordinary

Purchase

661

11.75

Ordinary

Purchase

472

11.75

Ordinary

Purchase

802

11.75

Ordinary

Purchase

2,260

11.74

Ordinary

Purchase

1,031

11.8

Ordinary

Purchase

401

11.81

Ordinary

Purchase

401

11.81

Ordinary

Purchase

911

11.775

Ordinary

Purchase

2,888

11.8

Ordinary

Purchase

484

11.8

Ordinary

Purchase

2,258

11.75

Ordinary

Purchase

1,069

11.75

Ordinary

Purchase

1,129

11.75

Ordinary

Purchase

415

11.75

Ordinary

Purchase

2

11.81

Ordinary

Purchase

2,939

11.81

Ordinary

Purchase

1,410

11.81

Ordinary

Purchase

1,000

11.7

Ordinary

Purchase

77

11.825

Ordinary

Purchase

358

11.825

Ordinary

Purchase

1,270

11.825

Ordinary

Purchase

685

11.825

Ordinary

Purchase

6,685

11.825

Ordinary

Purchase

1,064

11.825

Ordinary

Purchase

2,771

11.825

Ordinary

Purchase

1,270

11.825

Ordinary

Purchase

6,685

11.825

Ordinary

Purchase

466

11.825

Ordinary

Purchase

403

11.825

Ordinary

Purchase

8,062

11.825

Ordinary

Purchase

2,278

11.825

Ordinary

Purchase

10,574

11.825

Ordinary

Purchase

106

11.825

Ordinary

Purchase

1,692

11.825

Ordinary

Purchase

6,070

11.825

Ordinary

Purchase

2,122

11.825

Ordinary

Purchase

2,105

11.825

Ordinary

Purchase

49,454

11.825

Ordinary

Purchase

311

11.825

Ordinary

Purchase

6,087

11.825

Ordinary

Purchase

4,093

11.825

Ordinary

Purchase

2,764

11.825

Ordinary

Purchase

467

11.825

Ordinary

Purchase

6,685

11.825

Ordinary

Purchase

2,526

11.825

Ordinary

Purchase

467

11.825

Ordinary

Purchase

6,685

11.825

Ordinary

Purchase

1,692

11.825

Ordinary

Purchase

2,796

11.825

Ordinary

Purchase

6,685

11.825

Ordinary

Purchase

1,848

11.825

Ordinary

Purchase

13,370

11.825

Ordinary

Purchase

2,360

11.825

Ordinary

Purchase

1,405

11.825

Ordinary

Purchase

6,685

11.825

Ordinary

Purchase

6,685

11.825

Ordinary

Purchase

54

11.825

Ordinary

Purchase

3,996

11.825

Ordinary

Purchase

13,370

11.825

Ordinary

Purchase

222

11.825

Ordinary

Purchase

376

11.825

Ordinary

Purchase

3,360

11.825

Ordinary

Purchase

1,692

11.825

Ordinary

Purchase

21,309

11.825

Ordinary

Purchase

521

11.75

Ordinary

Purchase

534

11.75

Ordinary

Purchase

1,555

11.745

Ordinary

Purchase

401

11.745

Ordinary

Purchase

401

11.75

Ordinary

Purchase

1,760

11.75

Ordinary

Purchase

535

11.745

Ordinary

Purchase

1,841

11.75

Ordinary

Purchase

312

11.735

Ordinary

Purchase

365

11.81

Ordinary

Purchase

635

11.81

Ordinary

Purchase

12

11.81

Ordinary

Purchase

370

11.81

Ordinary

Purchase

241

11.81

Ordinary

Purchase

154

11.81

Ordinary

Purchase

1,064

11.81

Ordinary

Purchase

241

11.81

Ordinary

Purchase

22

11.81

Ordinary

Purchase

535

11.81

Ordinary

Purchase

535

11.81

Ordinary

Purchase

3,035

11.76

Ordinary

Purchase

3,000

11.75

Ordinary

Purchase

322

11.745

Ordinary

Purchase

228

11.77

Ordinary

Purchase

520

11.775

Ordinary

Purchase

210

11.73

Ordinary

Purchase

790

11.73

Ordinary

Purchase

1,000

11.705

Ordinary

Purchase

401

11.815

Ordinary

Purchase

31,391

11.794591

Ordinary

Purchase

1,566

11.745

Ordinary

Purchase

212

11.81

Ordinary

Purchase

461

11.81

Ordinary

Purchase

664

11.81

Ordinary

Purchase

1,204

11.75

Ordinary

Purchase

255

11.75

Ordinary

Purchase

1,267

11.7

Ordinary

Purchase

1,333

11.75

Ordinary

Purchase

1,000

11.775

Ordinary

Purchase

121

11.775

Ordinary

Purchase

507

11.775

Ordinary

Purchase

201

11.775

Ordinary

Purchase

750

11.7

Ordinary

Purchase

3,616

11.7

Ordinary

Purchase

750

11.695

Ordinary

Purchase

246

11.695

Ordinary

Purchase

1,000

11.695

Ordinary

Purchase

524

11.69

Ordinary

Purchase

334

11.745

Ordinary

Purchase

936

11.745

Ordinary

Purchase

936

11.75

Ordinary

Purchase

7,595

11.75

Ordinary

Purchase

802

11.75

Ordinary

Purchase

1,234

11.775

Ordinary

Purchase

651

11.75

Ordinary

Purchase

522

11.735

Ordinary

Purchase

4,520

11.735

Ordinary

Purchase

4,400,682

11.73

Ordinary

Purchase

11,150,043

11.73

Ordinary

Sale

244

11.74

Ordinary

Sale

122

11.74

Ordinary

Sale

200

11.72

Ordinary

Sale

1,864

11.815

Ordinary

Sale

483

11.69

Ordinary

Sale

474

11.745

Ordinary

Sale

1,161

11.745

Ordinary

Sale

376

11.745

Ordinary

Sale

203

11.74

Ordinary

Sale

316

11.74

Ordinary

Sale

391

11.74

Ordinary

Sale

461

11.73

Ordinary

Sale

1,217

11.73

Ordinary

Sale

80

11.74

Ordinary

Sale

800

11.74

Ordinary

Sale

454

11.69

Ordinary

Sale

800

11.79

Ordinary

Sale

673

11.7

Ordinary

Sale

325

11.79

Ordinary

Sale

1,070

11.79

Ordinary

Sale

399

11.81

Ordinary

Sale

360

11.76

Ordinary

Sale

604

11.76

Ordinary

Sale

615

11.76

Ordinary

Sale

1,120

11.76

Ordinary

Sale

353

11.785

Ordinary

Sale

57

11.785

Ordinary

Sale

376

11.785

Ordinary

Sale

10

11.77

Ordinary

Sale

800

11.71

Ordinary

Sale

260

11.74

Ordinary

Sale

291

11.74

Ordinary

Sale

419

11.74

Ordinary

Sale

601

11.74

Ordinary

Sale

791

11.74

Ordinary

Sale

800

11.74

Ordinary

Sale

690

11.74

Ordinary

Sale

1,893

11.77

Ordinary

Sale

31

11.795

Ordinary

Sale

200

11.78

Ordinary

Sale

233

11.78

Ordinary

Sale

669

11.78

Ordinary

Sale

2,827

11.815

Ordinary

Sale

2,179

11.715

Ordinary

Sale

64

11.715

Ordinary

Sale

369

11.715

Ordinary

Sale

1,010

11.78

Ordinary

Sale

193

11.78

Ordinary

Sale

800

11.785

Ordinary

Sale

2,879

11.76

Ordinary

Sale

1,574

11.765

Ordinary

Sale

400

11.78

Ordinary

Sale

37

11.79

Ordinary

Sale

540

11.79

Ordinary

Sale

496

11.785

Ordinary

Sale

1,041

11.785

Ordinary

Sale

535

11.745

Ordinary

Sale

1,096

11.745

Ordinary

Sale

267

11.74

Ordinary

Sale

483

11.715

Ordinary

Sale

514

11.715

Ordinary

Sale

800

11.795

Ordinary

Sale

800

11.795

Ordinary

Sale

803

11.785

Ordinary

Sale

200

11.785

Ordinary

Sale

996

11.795

Ordinary

Sale

342

11.795

Ordinary

Sale

541

11.785

Ordinary

Sale

130

11.785

Ordinary

Sale

713

11.785

Ordinary

Sale

584

11.785

Ordinary

Sale

265

11.785

Ordinary

Sale

488

11.745

Ordinary

Sale

1,203

11.71

Ordinary

Sale

800

11.785

Ordinary

Sale

990

11.785

Ordinary

Sale

379

11.785

Ordinary

Sale

234

11.795

Ordinary

Sale

234

11.795

Ordinary

Sale

327

11.795

Ordinary

Sale

1,538

11.795

Ordinary

Sale

470

11.735

Ordinary

Sale

400

11.755

Ordinary

Sale

1,215

11.8

Ordinary

Sale

125

11.8

Ordinary

Sale

609

11.81

Ordinary

Sale

202

11.81

Ordinary

Sale

44

11.81

Ordinary

Sale

732

11.81

Ordinary

Sale

31

11.745

Ordinary

Sale

125

11.745

Ordinary

Sale

711

11.795

Ordinary

Sale

835

11.795

Ordinary

Sale

58

11.795

Ordinary

Sale

402

11.795

Ordinary

Sale

400

11.78

Ordinary

Sale

2,565

11.78

Ordinary

Sale

400

11.81

Ordinary

Sale

199

11.78

Ordinary

Sale

1,549

11.78

Ordinary

Sale

65

11.78

Ordinary

Sale

416

11.805

Ordinary

Sale

297

11.805

Ordinary

Sale

750

11.805

Ordinary

Sale

1

11.805

Ordinary

Sale

384

11.805

Ordinary

Sale

678

11.785

Ordinary

Sale

1,950

11.8

Ordinary

Sale

498

11.74

Ordinary

Sale

415

11.735

Ordinary

Sale

31

11.805

Ordinary

Sale

31

11.805

Ordinary

Sale

444

11.805

Ordinary

Sale

87

11.74

Ordinary

Sale

1,000

11.74

Ordinary

Sale

372

11.74

Ordinary

Sale

168

11.73

Ordinary

Sale

2,506

11.73

Ordinary

Sale

1,337

11.73

Ordinary

Sale

6,549

11.73

Ordinary

Sale

136

11.73

Ordinary

Sale

648

11.745

Ordinary

Sale

1,707

11.745

Ordinary

Sale

427

11.795

Ordinary

Sale

59

11.795

Ordinary

Sale

558

11.795

Ordinary

Sale

484

11.795

Ordinary

Sale

823

11.795

Ordinary

Sale

1,303

11.795

Ordinary

Sale

800

11.74

Ordinary

Sale

374

11.795

Ordinary

Sale

817

11.795

Ordinary

Sale

1,566

11.795

Ordinary

Sale

749

11.795

Ordinary

Sale

455

11.79

Ordinary

Sale

572

11.79

Ordinary

Sale

573

11.79

Ordinary

Sale

1,801

11.77

Ordinary

Sale

800

11.795

Ordinary

Sale

690

11.795

Ordinary

Sale

190

11.795

Ordinary

Sale

115

11.795

Ordinary

Sale

610

11.795

Ordinary

Sale

686

11.795

Ordinary

Sale

3,776

11.81

Ordinary

Sale

267

11.81

Ordinary

Sale

146

11.765

Ordinary

Sale

203

11.765

Ordinary

Sale

451

11.765

Ordinary

Sale

800

11.765

Ordinary

Sale

800

11.795

Ordinary

Sale

429

11.795

Ordinary

Sale

800

11.77

Ordinary

Sale

270

11.77

Ordinary

Sale

800

11.78

Ordinary

Sale

138

11.78

Ordinary

Sale

79

11.785

Ordinary

Sale

77

11.785

Ordinary

Sale

1,000

11.785

Ordinary

Sale

300

11.785

Ordinary

Sale

936

11.745

Ordinary

Sale

522

11.745

Ordinary

Sale

406

11.745

Ordinary

Sale

1,337

11.825

Ordinary

Sale

13,180

11.825

Ordinary

Sale

2,360

11.825

Ordinary

Sale

2,360

11.825

Ordinary

Sale

2,580

11.825

Ordinary

Sale

7,975

11.825

Ordinary

Sale

2,674

11.825

Ordinary

Sale

267

11.825

Ordinary

Sale

2,764

11.825

Ordinary

Sale

3,860

11.825

Ordinary

Sale

1,176

11.825

Ordinary

Sale

2,674

11.825

Ordinary

Sale

148

11.825

Ordinary

Sale

3,880

11.825

Ordinary

Sale

236

11.825

Ordinary

Sale

2,360

11.825

Ordinary

Sale

934

11.825

Ordinary

Sale

467

11.825

Ordinary

Sale

1,661

11.74

Ordinary

Sale

613

11.74

Ordinary

Sale

2,580

11.825

Ordinary

Sale

933

11.825

Ordinary

Sale

466

11.825

Ordinary

Sale

1,064

11.825

Ordinary

Sale

467

11.825

Ordinary

Sale

2,360

11.825

Ordinary

Sale

2,360

11.825

Ordinary

Sale

1,399

11.825

Ordinary

Sale

1,888

11.825

Ordinary

Sale

366

11.825

Ordinary

Sale

2,214

11.825

Ordinary

Sale

2,360

11.825

Ordinary

Sale

1,888

11.825

Ordinary

Sale

933

11.825

Ordinary

Sale

2,796

11.825

Ordinary

Sale

467

11.825

Ordinary

Sale

1,888

11.825

Ordinary

Sale

467

11.825

Ordinary

Sale

3,860

11.825

Ordinary

Sale

2,360

11.825

Ordinary

Sale

54

11.825

Ordinary

Sale

2,526

11.825

Ordinary

Sale

1,385

11.825

Ordinary

Sale

2,580

11.825

Ordinary

Sale

1,195

11.825

Ordinary

Sale

933

11.825

Ordinary

Sale

677

11.745

Ordinary

Sale

683

11.745

Ordinary

Sale

302

11.775

Ordinary

Sale

555

11.775

Ordinary

Sale

401

11.775

Ordinary

Sale

521

11.745

Ordinary

Sale

575

11.735

Ordinary

Sale

672

11.735

Ordinary

Sale

800

11.735

Ordinary

Sale

661

11.735

Ordinary

Sale

517

11.735

Ordinary

Sale

401

11.745

Ordinary

Sale

361

11.79

Ordinary

Sale

612

11.745

Ordinary

Sale

111

11.745

Ordinary

Sale

331

11.745

Ordinary

Sale

1,566

11.745

Ordinary

Sale

592

11.745

Ordinary

Sale

683

11.745

Ordinary

Sale

463

11.74

Ordinary

Sale

2,179

11.74

Ordinary

Sale

402

11.735

Ordinary

Sale

1,600

11.795

Ordinary

Sale

668

11.795

Ordinary

Sale

1,060

11.74

Ordinary

Sale

635

11.745

Ordinary

Sale

1,730

11.75

Ordinary

Sale

461

11.745

Ordinary

Sale

560

11.745

Ordinary

Sale

400

11.745

Ordinary

Sale

667

11.745

Ordinary

Sale

373

11.79

Ordinary

Sale

800

11.75

Ordinary

Sale

81

11.79

Ordinary

Sale

2,559

11.775

Ordinary

Sale

111

11.68

Ordinary

Sale

71

11.68

Ordinary

Sale

618

11.68

Ordinary

Sale

1,059

11.77

Ordinary

Sale

1,000

11.77

Ordinary

Sale

800

11.725

Ordinary

Sale

31

11.725

Ordinary

Sale

149

11.725

Ordinary

Sale

388

11.725

Ordinary

Sale

400

11.785

Ordinary

Sale

548

11.78

Ordinary

Sale

252

11.78

Ordinary

Sale

685

11.78

Ordinary

Sale

482

11.79

Ordinary

Sale

1,396

11.79

Ordinary

Sale

358

11.745

Ordinary

Sale

200

11.745

Ordinary

Sale

29

11.795

Ordinary

Sale

348

11.795

Ordinary

Sale

348

11.795

Ordinary

Sale

190

11.795

Ordinary

Sale

834

11.795

Ordinary

Sale

401

11.76

Ordinary

Sale

440

11.8

Ordinary

Sale

268

11.785

Ordinary

Sale

86,567

11.763437

Ordinary

Sale

190

11.74

Ordinary

Sale

344

11.74

Ordinary

Sale

17,926

11.790987

Ordinary

Sale

401

11.78

Ordinary

Sale

63

11.78

Ordinary

Sale

106

11.78

Ordinary

Sale

415

11.82

Ordinary

Sale

534

11.82

Ordinary

Sale

701

11.815

Ordinary

Sale

710

11.815

Ordinary

Sale

152

11.815

Ordinary

Sale

522

11.79

Ordinary

Sale

400

11.79

Ordinary

Sale

1,042

11.815

Ordinary

Sale

820

11.74

Ordinary

Sale

400

11.74

Ordinary

Sale

113

11.795

Ordinary

Sale

227

11.795

Ordinary

Sale

626

11.795

Ordinary

Sale

610

11.795

Ordinary

Sale

555

11.795

Ordinary

Sale

435

11.795

Ordinary

Sale

1,020

11.795

Ordinary

Sale

337

11.795

Ordinary

Sale

57

11.795

Ordinary

Sale

657

11.765

Ordinary

Sale

798

11.765

Ordinary

Sale

138

11.765

Ordinary

Sale

2

11.765

Ordinary

Sale

186

11.785

Ordinary

Sale

800

11.74

Ordinary

Sale

636

11.76

Ordinary

Sale

349

11.78

Ordinary

Sale

336

11.785

Ordinary

Sale

357

11.785

Ordinary

Sale

873

11.785

Ordinary

Sale

62

11.79

Ordinary

Sale

125

11.79

Ordinary

Sale

62

11.79

Ordinary

Sale

401

11.785

Ordinary

Sale

948

11.79

Ordinary

Sale

268

11.795

Ordinary

Sale

895

11.765

Ordinary

Sale

2,566

11.775

Ordinary

Sale

1,794

11.795

Ordinary

Sale

635

11.79

Ordinary

Sale

427

11.79

Ordinary

Sale

170

11.79

Ordinary

Sale

394

11.79

Ordinary

Sale

260

11.79

Ordinary

Sale

81

11.79

Ordinary

Sale

587

11.79

Ordinary

Sale

480

11.79

Ordinary

Sale

268

11.79

Ordinary

Sale

534

11.78

Ordinary

Sale

2,122

11.82311

Ordinary

Sale

2,610

11.795

Ordinary

Sale

1,404

11.825

Total purchases

15,937,652

Total sales

381,009

 

 

(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

Equity Linked Swap

Increasing a short position

4,400,682

11.73

Ordinary

Equity Linked Swap

Increasing a short position

11,150,043

11.73

 

 

(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

5,000

12

American

19/06/15

0.24

Ordinary

Listed call-option

Purchasing

20,000

12

American

19/06/15

0.235

Ordinary

Listed call-option

Purchasing

25,000

12

American

17/07/15

0.325

Ordinary

Listed put-option

Purchasing

10,000

12

American

18/09/15

0.815

Ordinary

Listed put-option

Purchasing

5,000

11.5

American

19/06/15

0.29

Ordinary

Listed put-option

Purchasing

20,000

11.5

American

19/06/15

0.295

Ordinary

Listed put-option

Purchasing

25,000

12

American

17/07/15

0.605

 

(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:

01/05/2015

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

70,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

25,000

12

American options

17/07/2015

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

56,000

11.500

American options

19/06/2015

Ordinary

Listed put-option

Purchase

20,000

12

American options

17/07/2015

Ordinary

Listed put-option

Purchase

25,000

12

American options

16/10/2015

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

70,000

12

American

options

18/09/2015

Ordinary

Listed-put option

Purchase

25,000

12.5

American

options

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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