Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - BG Group Plc

28th Apr 2015 14:57

RNS Number : 5691L

Societe Generale SA

28 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	27/04/2015
(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: 16,432,699 Shares interests and 1,673,597 short position ADR (referencing the ordinary): 56,700 equivalent Shares interests and 29,400 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,489,399	0.48	1,702,997	0.05
(2) Cash-settled derivatives:	0	0.00	6,126,654	0.18
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,437,167	0.04	5,835,167	0.17
TOTAL:	17,926,566	0.53	13,664,818	0.40

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	200,000	11.68618
Ordinary	Purchase	150,736	11.708
Ordinary	Purchase	40,000	11.73235
Ordinary	Purchase	737	11.73
Ordinary	Purchase	750	11.73
Ordinary	Purchase	419	11.73
Ordinary	Purchase	580	11.73
Ordinary	Purchase	603	11.73
Ordinary	Purchase	500	11.73
Ordinary	Purchase	775	11.73
Ordinary	Purchase	483	11.73
Ordinary	Purchase	401	11.73
Ordinary	Purchase	1,480	11.73
Ordinary	Purchase	182	11.72
Ordinary	Purchase	405	11.72
Ordinary	Purchase	9	11.64
Ordinary	Purchase	5,736	11.64
Ordinary	Purchase	555	11.695
Ordinary	Purchase	2,787	11.695
Ordinary	Purchase	700	11.65
Ordinary	Purchase	328	11.6
Ordinary	Purchase	330	11.6
Ordinary	Purchase	187	11.6
Ordinary	Purchase	800	11.7
Ordinary	Purchase	234	11.7
Ordinary	Purchase	184	11.62
Ordinary	Purchase	376	11.695
Ordinary	Purchase	451	11.695
Ordinary	Purchase	2,065	11.695
Ordinary	Purchase	1,000	11.635
Ordinary	Purchase	779	11.635
Ordinary	Purchase	948	11.635
Ordinary	Purchase	2,180	11.635
Ordinary	Purchase	34	11.72
Ordinary	Purchase	2,000	11.72
Ordinary	Purchase	33	11.72
Ordinary	Purchase	1,795	11.725
Ordinary	Purchase	4,512	11.725
Ordinary	Purchase	511	11.72
Ordinary	Purchase	189	11.72
Ordinary	Purchase	193	11.72
Ordinary	Purchase	184	11.67
Ordinary	Purchase	642	11.675
Ordinary	Purchase	429	11.715
Ordinary	Purchase	482	11.715
Ordinary	Purchase	527	11.655
Ordinary	Purchase	499	11.65
Ordinary	Purchase	1,206	11.72
Ordinary	Purchase	488	11.71
Ordinary	Purchase	358	11.655
Ordinary	Purchase	376	11.725
Ordinary	Purchase	538	11.73
Ordinary	Purchase	525	11.73
Ordinary	Purchase	806	11.725
Ordinary	Purchase	1,069	11.725
Ordinary	Purchase	118	11.725
Ordinary	Purchase	372	11.725
Ordinary	Purchase	1,073	11.725
Ordinary	Purchase	238	11.63
Ordinary	Purchase	750	11.725
Ordinary	Purchase	67	11.725
Ordinary	Purchase	750	11.725
Ordinary	Purchase	333	11.725
Ordinary	Purchase	387	11.63
Ordinary	Purchase	2	11.63
Ordinary	Purchase	1,000	11.72
Ordinary	Purchase	1,114	11.695
Ordinary	Purchase	750	11.705
Ordinary	Purchase	400	11.705
Ordinary	Purchase	193	11.7
Ordinary	Purchase	500	11.7
Ordinary	Purchase	1,179	11.715
Ordinary	Purchase	453	11.715
Ordinary	Purchase	1,147	11.715
Ordinary	Purchase	376	11.715
Ordinary	Purchase	219	11.705
Ordinary	Purchase	1,070	11.715
Ordinary	Purchase	281	11.63
Ordinary	Purchase	1,314	11.75
Ordinary	Purchase	291	11.75
Ordinary	Purchase	208	11.75
Ordinary	Purchase	103	11.75
Ordinary	Purchase	34,491	11.68103
Ordinary	Purchase	768	11.65
Ordinary	Purchase	114	11.65
Ordinary	Purchase	1,537	11.65
Ordinary	Purchase	750	11.705
Ordinary	Purchase	379	11.705
Ordinary	Purchase	77	11.705
Ordinary	Purchase	527	11.705
Ordinary	Purchase	449	11.715
Ordinary	Purchase	415	11.715
Ordinary	Purchase	1,208	11.66
Ordinary	Purchase	61	11.64
Ordinary	Purchase	80	11.64
Ordinary	Purchase	460	11.64
Ordinary	Purchase	8	11.64
Ordinary	Purchase	936	11.64
Ordinary	Purchase	643	11.64
Ordinary	Purchase	540	11.64
Ordinary	Purchase	184	11.64
Ordinary	Purchase	460	11.64
Ordinary	Purchase	307	11.66
Ordinary	Purchase	1,000	11.66
Ordinary	Purchase	1,699	11.66
Ordinary	Purchase	391	11.66
Ordinary	Purchase	643	11.725
Ordinary	Purchase	1,497	11.725
Ordinary	Purchase	48	11.725
Ordinary	Purchase	346	11.635
Ordinary	Purchase	1,564	11.715
Ordinary	Purchase	500	11.715
Ordinary	Purchase	206	11.715
Ordinary	Purchase	503	11.715
Ordinary	Purchase	503	11.715
Ordinary	Purchase	29	11.66
Ordinary	Purchase	501	11.66
Ordinary	Purchase	800	11.66
Ordinary	Purchase	529	11.66
Ordinary	Purchase	1,038	11.66
Ordinary	Purchase	669	11.66
Ordinary	Purchase	78	11.66
Ordinary	Purchase	525	11.64
Ordinary	Purchase	800	11.64
Ordinary	Purchase	201	11.66
Ordinary	Purchase	347	11.66
Ordinary	Purchase	340	11.64
Ordinary	Purchase	184	11.64
Ordinary	Purchase	80	11.64
Ordinary	Purchase	359	11.69
Ordinary	Purchase	426	11.75
Ordinary	Purchase	18	11.705
Ordinary	Purchase	803	11.705
Ordinary	Purchase	93	11.705
Ordinary	Purchase	14	11.705
Ordinary	Purchase	1,117	11.73
Ordinary	Purchase	750	11.69
Ordinary	Purchase	70	11.66
Ordinary	Purchase	935	11.66
Ordinary	Purchase	2,129	11.625
Ordinary	Purchase	727	11.625
Ordinary	Purchase	1,453	11.625
Ordinary	Purchase	379	11.625
Ordinary	Purchase	1,069	11.63
Ordinary	Purchase	583	11.63
Ordinary	Purchase	1,069	11.63
Ordinary	Purchase	800	11.65
Ordinary	Purchase	337	11.65
Ordinary	Purchase	515	11.65
Ordinary	Purchase	372	11.65
Ordinary	Purchase	289	11.65
Ordinary	Purchase	171	11.65
Ordinary	Purchase	322	11.725
Ordinary	Purchase	163	11.725
Ordinary	Purchase	67	11.65
Ordinary	Purchase	110	11.65
Ordinary	Purchase	800	11.63
Ordinary	Purchase	270	11.63
Ordinary	Purchase	596	11.635
Ordinary	Purchase	397	11.695
Ordinary	Purchase	1,026	11.695
Ordinary	Purchase	1,026	11.695
Ordinary	Purchase	513	11.695
Ordinary	Purchase	513	11.695
Ordinary	Purchase	2,674	11.695
Ordinary	Purchase	89	11.7
Ordinary	Purchase	633	11.68121
Ordinary	Purchase	100,000	11.6755
Ordinary	Sale	1,038	11.695
Ordinary	Sale	830	11.695
Ordinary	Sale	1,037	11.695
Ordinary	Sale	830	11.695
Ordinary	Sale	1,037	11.695
Ordinary	Sale	695	11.695
Ordinary	Sale	1,038	11.695
Ordinary	Sale	445	11.69
Ordinary	Sale	1,038	11.695
Ordinary	Sale	3,244	11.695
Ordinary	Sale	1,630	11.695
Ordinary	Sale	2,787	11.695
Ordinary	Sale	4,938	11.695
Ordinary	Sale	8,492	11.695
Ordinary	Sale	1,204	11.695
Ordinary	Sale	3,749	11.695
Ordinary	Sale	952	11.695
Ordinary	Sale	280	11.695
Ordinary	Sale	408	11.695
Ordinary	Sale	5,419	11.695
Ordinary	Sale	1,037	11.7
Ordinary	Sale	13	11.7
Ordinary	Sale	665	11.7
Ordinary	Sale	28	11.7
Ordinary	Sale	550	11.7
Ordinary	Sale	1,049	11.7
Ordinary	Sale	1,368	11.7
Ordinary	Sale	738	11.655
Ordinary	Sale	352	11.655
Ordinary	Sale	884	11.655
Ordinary	Sale	1,140	11.695
Ordinary	Sale	1,295	11.695
Ordinary	Sale	1,345	11.695
Ordinary	Sale	2,660	11.695
Ordinary	Sale	2,065	11.695
Ordinary	Sale	376	11.695
Ordinary	Sale	5,027	11.695
Ordinary	Sale	2,707	11.695
Ordinary	Sale	451	11.695
Ordinary	Sale	4,619	11.695
Ordinary	Sale	1,046	11.695
Ordinary	Sale	6,684	11.695
Ordinary	Sale	412	11.695
Ordinary	Sale	4,840	11.695
Ordinary	Sale	328	11.615
Ordinary	Sale	300	11.615
Ordinary	Sale	228	11.695
Ordinary	Sale	2,037	11.695
Ordinary	Sale	88	11.695
Ordinary	Sale	1,323	11.695
Ordinary	Sale	555	11.695
Ordinary	Sale	520	11.63
Ordinary	Sale	1,337	11.7
Ordinary	Sale	291	11.7
Ordinary	Sale	54	11.7
Ordinary	Sale	377	11.7
Ordinary	Sale	11	11.7
Ordinary	Sale	2,674	11.7
Ordinary	Sale	518	11.7
Ordinary	Sale	1,724	11.7
Ordinary	Sale	1,143	11.7
Ordinary	Sale	109	11.7
Ordinary	Sale	1	11.7
Ordinary	Sale	2,263	11.7
Ordinary	Sale	274	11.63
Ordinary	Sale	1,034	11.69
Ordinary	Sale	1,960	11.69
Ordinary	Sale	6,960	11.69004
Ordinary	Sale	1,102	11.69
Ordinary	Sale	48	11.69
Ordinary	Sale	222	11.69
Ordinary	Sale	777	11.69
Ordinary	Sale	593	11.675
Ordinary	Sale	1,004	11.67
Ordinary	Sale	1,000	11.665
Ordinary	Sale	518	11.67
Ordinary	Sale	500	11.7
Ordinary	Sale	534	11.7
Ordinary	Sale	519	11.66
Ordinary	Sale	376	11.625
Ordinary	Sale	1,000	11.625
Ordinary	Sale	1,125	11.625
Ordinary	Sale	619	11.625
Ordinary	Sale	2,674	11.695
Ordinary	Sale	3,348	11.695
Ordinary	Sale	1,531	11.7
Ordinary	Sale	370	11.66
Ordinary	Sale	772	11.66
Ordinary	Sale	400	11.66
Ordinary	Sale	233	11.695
Ordinary	Sale	909	11.635
Ordinary	Sale	145	11.635
Ordinary	Sale	500	11.635
Ordinary	Sale	500	11.635
Ordinary	Sale	1,471	11.69
Ordinary	Sale	1,134	11.685
Ordinary	Sale	828	11.675
Ordinary	Sale	500	11.675
Ordinary	Sale	396	11.675
Ordinary	Sale	180	11.66
Ordinary	Sale	200	11.68
Ordinary	Sale	700	11.68
Ordinary	Sale	1,000	11.66
Ordinary	Sale	210	11.66
Ordinary	Sale	790	11.66
Ordinary	Sale	963	11.685
Ordinary	Sale	644	11.665
Ordinary	Sale	2,262	11.715
Ordinary	Sale	449	11.745
Ordinary	Sale	849	11.745
Ordinary	Sale	240	11.63
Ordinary	Sale	171	11.63
Ordinary	Sale	1,000	11.63
Ordinary	Sale	1,000	11.63
Ordinary	Sale	494	11.63
Ordinary	Sale	782	11.63
Ordinary	Sale	1,000	11.625
Ordinary	Sale	400	11.625
Ordinary	Sale	408	11.735
Ordinary	Sale	1,000	11.625
Ordinary	Sale	400	11.625
Ordinary	Sale	584	11.685
Ordinary	Sale	28	11.685
Ordinary	Sale	600	11.635
Ordinary	Sale	1,504	11.695
Ordinary	Sale	1,737	11.695
Ordinary	Sale	400	11.67
Ordinary	Sale	399	11.67
Ordinary	Sale	999	11.745
Ordinary	Sale	1,500	11.745
Ordinary	Sale	61	11.695
Ordinary	Sale	500	11.695
Ordinary	Sale	308	11.71
Ordinary	Sale	238	11.64
Ordinary	Sale	42	11.64
Ordinary	Sale	547	11.63
Ordinary	Sale	283	11.695
Ordinary	Sale	400	11.675
Ordinary	Sale	1,170	11.675
Ordinary	Sale	268	11.695
Ordinary	Sale	468	11.68
Ordinary	Sale	1,415	11.695
Ordinary	Sale	720	11.695
Ordinary	Sale	57	11.695
Ordinary	Sale	476	11.695
Ordinary	Sale	836	11.675
Ordinary	Sale	378	11.665
Ordinary	Sale	378	11.665
Ordinary	Sale	1,000	11.635
Ordinary	Sale	947	11.63
Ordinary	Sale	617	11.645
Ordinary	Sale	1,087	11.69
Ordinary	Sale	1,105	11.685
Ordinary	Sale	2,000	11.685
Ordinary	Sale	395	11.665
Ordinary	Sale	184	11.665
Ordinary	Sale	401	11.63
Ordinary	Sale	934	11.63
Ordinary	Sale	3,118	11.69
Ordinary	Sale	855	11.695
Ordinary	Sale	1,000	11.63
Ordinary	Sale	1,000	11.63
Ordinary	Sale	987	11.67
Ordinary	Sale	1,354	11.67
Ordinary	Sale	429	11.665
Ordinary	Sale	612	11.665
Ordinary	Sale	376	11.655
Ordinary	Sale	2,000	11.655
Ordinary	Sale	502	11.655
Ordinary	Sale	1,000	11.655
Ordinary	Sale	500	11.655
Ordinary	Sale	167	11.625
Ordinary	Sale	732	11.655
Ordinary	Sale	830	11.655
Ordinary	Sale	700	11.655
Ordinary	Sale	167	11.655
Ordinary	Sale	455	11.625
Ordinary	Sale	1,000	11.625
Ordinary	Sale	641	11.65
Ordinary	Sale	601	11.65
Ordinary	Sale	481	11.68
Ordinary	Sale	250	11.645
Ordinary	Sale	829	11.645
Ordinary	Sale	172	11.625
Ordinary	Sale	20	11.625
Ordinary	Sale	490	11.62
Ordinary	Sale	700	11.63
Ordinary	Sale	700	11.63
Ordinary	Sale	1,232	11.675
Ordinary	Sale	400	11.675
Ordinary	Sale	728	11.675
Ordinary	Sale	333	11.675
Ordinary	Sale	1,000	11.625
Ordinary	Sale	951	11.66
Ordinary	Sale	1,078	11.655
Ordinary	Sale	415	11.655
Ordinary	Sale	207	11.655
Ordinary	Sale	174	11.655
Ordinary	Sale	380	11.635
Ordinary	Sale	500	11.635
Ordinary	Sale	355	11.635
Ordinary	Sale	32	11.64
Ordinary	Sale	807	11.635
Ordinary	Sale	268	11.665
Ordinary	Sale	400	11.63
Ordinary	Sale	232	11.745
Ordinary	Sale	251	11.665
Ordinary	Sale	170	11.665
Ordinary	Sale	245	11.665
Ordinary	Sale	1,126	11.69
Ordinary	Sale	24	11.69
Ordinary	Sale	618	11.66
Ordinary	Sale	576	11.64
Ordinary	Sale	157	11.64
Ordinary	Sale	900	11.675
Ordinary	Sale	3,999	11.675
Ordinary	Sale	349	11.615
Ordinary	Sale	258	11.66
Ordinary	Sale	184	11.655
Ordinary	Sale	200	11.67
Ordinary	Sale	750	11.655
Ordinary	Sale	1,051	11.655
Ordinary	Sale	152	11.675
Ordinary	Sale	520	11.675
Ordinary	Sale	1,000	11.645
Ordinary	Sale	1,000	11.64
Ordinary	Sale	1,000	11.64
Ordinary	Sale	350	11.68
Ordinary	Sale	350	11.68
Ordinary	Sale	200	11.675
Ordinary	Sale	268	11.665
Ordinary	Sale	236	11.665
Ordinary	Sale	400	11.745
Ordinary	Sale	400	11.745
Ordinary	Sale	117	11.745
Ordinary	Sale	612	11.745
Ordinary	Sale	481	11.66
Ordinary	Sale	617	11.63
Ordinary	Sale	376	11.64
Ordinary	Sale	41	11.65
Ordinary	Sale	174	11.65
Ordinary	Sale	522	11.695
Ordinary	Sale	184	11.68
Ordinary	Sale	170	11.68
Ordinary	Sale	246	11.68
Ordinary	Sale	544	11.68
Ordinary	Sale	473	11.64
Ordinary	Sale	370	11.645
Ordinary	Sale	1,000	11.645
Ordinary	Sale	40	11.645
Ordinary	Sale	140	11.66
Ordinary	Sale	355	11.66
Ordinary	Sale	500	11.66
Ordinary	Sale	766	11.695
Ordinary	Sale	331	11.695
Ordinary	Sale	1,288	11.695
Ordinary	Sale	295	11.745
Ordinary	Sale	387	11.745
Ordinary	Sale	478	11.645
Ordinary	Sale	400	11.65
Ordinary	Sale	149	11.65
Ordinary	Sale	937	11.65
Ordinary	Sale	267	11.645
Ordinary	Sale	724	11.645
Ordinary	Sale	500	11.64
Ordinary	Sale	400	11.64
Ordinary	Sale	105	11.64
Ordinary	Sale	600	11.64
Ordinary	Sale	1,129	11.745
Ordinary	Sale	872	11.745
Ordinary	Sale	168	11.74
Ordinary	Sale	2,258	11.74
Ordinary	Sale	311	11.745
Ordinary	Sale	477	11.675
Ordinary	Sale	260	11.66
Ordinary	Sale	654	11.62
Ordinary	Sale	64	11.62
Ordinary	Sale	401	11.68
Ordinary	Sale	1	11.68
Ordinary	Sale	831	11.68
Ordinary	Sale	53,287	11.67484
Ordinary	Sale	31	11.665
Ordinary	Sale	380	11.665
Ordinary	Sale	515	11.665
Ordinary	Sale	895	11.67
Ordinary	Sale	100,000	11.675
	Total purchases	632,876
	Total sales	400,324

(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	11.686183

(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	1,000	12	American	21/08/2015	0.42
Ordinary	Listed put-option	Purchasing	10,000	12	American	18/09/2015	0.87
Ordinary	Listed put-option	Purchasing	1,000	12	American	19/06/2015	0.545
Ordinary	Listed put-option	Purchasing	10,000	12.5	American	18/09/2015	1.13

(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:	28/04/2015
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

RETPKFDPNBKDPQB

Related Shares:

FTSE 100 Latest

Value8,417.34

Change2.09