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Form 8.3 - BG Group Plc (Replacement)

25th Jun 2015 15:31

RNS Number : 2728R
Societe Generale SA
25 June 2015
 

FORM 8.3

 

Replacement 8.3 Form to amend section 2.a.1. short positions

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

24/06/2015

(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: 72,405,598 Shares interests and 712,758 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:

72,432,898

2.12

712,758

0.02

(2) Cash-settled derivatives:

 

0

0.00

46,339,844*

1.36

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

857,000

0.03

4,449,000

0.13

 

TOTAL:

73,289,898

2.15

51,501,602

1.51

 

\* The change in the holding move from basket addition - 11,150,043 shares - is due to a derivative which is referenced to a basket of securities becoming disclosable for the purpose of the Code.

 

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

31

11.065

Ordinary

Purchase

31

11.065

Ordinary

Purchase

415

11.055

Ordinary

Purchase

853

11.040141

Ordinary

Purchase

61

11.055

Ordinary

Purchase

306

11.096503

Ordinary

Purchase

14,893

11.06441

Ordinary

Purchase

8,360

11.070068

Ordinary

Purchase

271

11.095

Ordinary

Purchase

9,286

11.095269

Ordinary

Purchase

11,304

11.060066

Ordinary

Purchase

189

11.1

Ordinary

Purchase

1,800

11.11

Ordinary

Purchase

3,578

11.057183

Ordinary

Purchase

2,449

11.085

Ordinary

Purchase

27,501

11.095

Ordinary

Purchase

6,663

11.095

Ordinary

Purchase

31

11.065

Ordinary

Purchase

31

11.065

Ordinary

Purchase

61

11.065

Ordinary

Purchase

31

11.065

Ordinary

Purchase

1,137

11.095

Ordinary

Purchase

201

11.1

Ordinary

Purchase

6,819

11.095

Ordinary

Purchase

61

11.095

Ordinary

Purchase

99

11.095

Ordinary

Purchase

31

11.095

Ordinary

Purchase

61

11.025

Ordinary

Purchase

11,253

11.105886

Ordinary

Purchase

31

11.065

Ordinary

Purchase

31

11.065

Ordinary

Purchase

31

11.065

Ordinary

Purchase

31

11.065

Ordinary

Purchase

72

11.085

Ordinary

Purchase

415

11.085

Ordinary

Purchase

1,797

11.111892

Ordinary

Purchase

36

11.11

Ordinary

Purchase

200

11.105

Ordinary

Purchase

232

11.11

Ordinary

Purchase

288

11.1

Ordinary

Purchase

464

11.105

Ordinary

Purchase

736

11.105

Ordinary

Purchase

800

11.1

Ordinary

Purchase

800

11.105

Ordinary

Purchase

800

11.11

Ordinary

Purchase

800

11.105

Ordinary

Purchase

800

11.105

Ordinary

Purchase

1,600

11.105

Ordinary

Purchase

1

11.105

Ordinary

Purchase

1

11.11

Ordinary

Purchase

1

11.11

Ordinary

Purchase

9,220

11.1

Ordinary

Purchase

433

11.1

Ordinary

Purchase

579

11.105

Ordinary

Purchase

466

11.11

Ordinary

Purchase

2,195

11.1

Ordinary

Purchase

613

11.1

Ordinary

Purchase

1,226

11.11

Ordinary

Purchase

2,071

11.1

Ordinary

Purchase

583

11.105

Ordinary

Purchase

583

11.105

Ordinary

Purchase

583

11.105

Ordinary

Purchase

583

11.1

Ordinary

Purchase

117

11.105

Ordinary

Purchase

234

11.1

Ordinary

Purchase

552

11.1

Ordinary

Purchase

712

11.11

Ordinary

Purchase

553

11.105

Ordinary

Purchase

261

11.105

Ordinary

Purchase

261

11.11

Ordinary

Purchase

389

11.1

Ordinary

Purchase

1,428

11.1

Ordinary

Purchase

2,344

11.1

Ordinary

Purchase

843

11.105

Ordinary

Purchase

139

11.1

Ordinary

Purchase

524

11.105

Ordinary

Purchase

327

11.11

Ordinary

Purchase

750

11.1

Ordinary

Purchase

750

11.1

Ordinary

Purchase

750

11.1

Ordinary

Purchase

750

11.105

Ordinary

Purchase

750

11.105

Ordinary

Purchase

750

11.11

Ordinary

Purchase

750

11.11

Ordinary

Purchase

750

11.11

Ordinary

Purchase

750

11.11

Ordinary

Purchase

750

11.105

Ordinary

Purchase

750

11.1

Ordinary

Purchase

750

11.105

Ordinary

Purchase

750

11.1

Ordinary

Purchase

750

11.1

Ordinary

Purchase

750

11.1

Ordinary

Purchase

623

11.105

Ordinary

Purchase

7,038

11.1

Ordinary

Purchase

47

11.105

Ordinary

Purchase

53

11.11

Ordinary

Purchase

63

11.105

Ordinary

Purchase

98

11.11

Ordinary

Purchase

376

11.11

Ordinary

Purchase

561

11.1

Ordinary

Purchase

457

11.105

Ordinary

Purchase

786

11.11

Ordinary

Purchase

946

11.1

Ordinary

Purchase

531

11.11

Ordinary

Purchase

531

11.1

Ordinary

Purchase

563

11.1

Ordinary

Purchase

253

11.11

Ordinary

Purchase

253

11.11

Ordinary

Purchase

330

11.105

Ordinary

Purchase

474

11.1

Ordinary

Purchase

596

11.11

Ordinary

Purchase

788

11.1

Ordinary

Purchase

315

11.11

Ordinary

Purchase

566

11.1

Ordinary

Purchase

3,544

11.1

Ordinary

Purchase

3,544

11.1

Ordinary

Purchase

3,544

11.1

Ordinary

Purchase

599

11.1

Ordinary

Purchase

1,646

11.105

Ordinary

Purchase

492

11.105

Ordinary

Purchase

508

11.1

Ordinary

Purchase

1,200

11.1

Ordinary

Purchase

633

11.11

Ordinary

Purchase

633

11.105

Ordinary

Purchase

921

11.105

Ordinary

Purchase

1,522

11.11

Ordinary

Purchase

666

11.1

Ordinary

Purchase

635

11.105

Ordinary

Purchase

350

11.11

Ordinary

Purchase

1,594

11.1

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

351

11.11

Ordinary

Purchase

479

11.1

Ordinary

Purchase

13,827

11.1

Ordinary

Purchase

12

11.105

Ordinary

Purchase

29

11.11

Ordinary

Purchase

32

11.11

Ordinary

Purchase

36

11.11

Ordinary

Purchase

46

11.11

Ordinary

Purchase

58

11.105

Ordinary

Purchase

104

11.11

Ordinary

Purchase

112

11.105

Ordinary

Purchase

120

11.11

Ordinary

Purchase

400

11.1

Ordinary

Purchase

400

11.105

Ordinary

Purchase

400

11.105

Ordinary

Purchase

400

11.105

Ordinary

Purchase

400

11.11

Ordinary

Purchase

448

11.095

Ordinary

Purchase

480

11.1

Ordinary

Purchase

800

11.105

Ordinary

Purchase

800

11.105

Ordinary

Purchase

800

11.105

Ordinary

Purchase

800

11.11

Ordinary

Purchase

800

11.11

Ordinary

Purchase

800

11.11

Ordinary

Purchase

800

11.105

Ordinary

Purchase

896

11.095

Ordinary

Purchase

2,306

11.1

Ordinary

Purchase

961

11.1

Ordinary

Purchase

433

11.1

Ordinary

Purchase

169

11.11

Ordinary

Purchase

217

11.11

Ordinary

Purchase

249

11.1

Ordinary

Purchase

466

11.105

Ordinary

Purchase

741

11.11

Ordinary

Purchase

275

11.1

Ordinary

Purchase

93

11.105

Ordinary

Purchase

105

11.11

Ordinary

Purchase

109

11.1

Ordinary

Purchase

154

11.11

Ordinary

Purchase

500

11.105

Ordinary

Purchase

500

11.105

Ordinary

Purchase

500

11.11

Ordinary

Purchase

500

11.11

Ordinary

Purchase

500

11.11

Ordinary

Purchase

500

11.105

Ordinary

Purchase

2,000

11.1

Ordinary

Purchase

4,000

11.105

Ordinary

Purchase

4,000

11.105

Ordinary

Purchase

4,000

11.11

Ordinary

Purchase

405

11.105

Ordinary

Purchase

746

11.095

Ordinary

Purchase

171

11.105

Ordinary

Purchase

243

11.11

Ordinary

Purchase

243

11.11

Ordinary

Purchase

262

11.11

Ordinary

Purchase

438

11.105

Ordinary

Purchase

438

11.11

Ordinary

Purchase

908

11.105

Ordinary

Purchase

557

11.11

Ordinary

Purchase

311

11.11

Ordinary

Purchase

590

11.105

Ordinary

Purchase

750

11.095

Ordinary

Purchase

37

11.1

Ordinary

Purchase

61

11.11

Ordinary

Purchase

102

11.11

Ordinary

Purchase

114

11.105

Ordinary

Purchase

328

11.105

Ordinary

Purchase

656

11.105

Ordinary

Purchase

561

11.1

Ordinary

Purchase

593

11.105

Ordinary

Purchase

1,253

11.105

Ordinary

Purchase

1,253

11.11

Ordinary

Purchase

563

11.105

Ordinary

Purchase

563

11.11

Ordinary

Purchase

197

11.095

Ordinary

Purchase

788

11.1

Ordinary

Purchase

788

11.105

Ordinary

Purchase

283

11.1

Ordinary

Purchase

443

11.105

Ordinary

Purchase

443

11.105

Ordinary

Purchase

443

11.11

Ordinary

Purchase

983

11.105

Ordinary

Purchase

83

11.11

Ordinary

Purchase

103

11.105

Ordinary

Purchase

115

11.105

Ordinary

Purchase

316

11.11

Ordinary

Purchase

476

11.105

Ordinary

Purchase

664

11.1

Ordinary

Purchase

1,200

11.105

Ordinary

Purchase

1,200

11.105

Ordinary

Purchase

1,200

11.105

Ordinary

Purchase

1,200

11.11

Ordinary

Purchase

635

11.105

Ordinary

Purchase

667

11.11

Ordinary

Purchase

151

11.11

Ordinary

Purchase

223

11.11

Ordinary

Purchase

462

11.105

Ordinary

Purchase

700

11.11

Ordinary

Purchase

1,021

11.11

Ordinary

Purchase

271

11.105

Ordinary

Purchase

831

11.105

Ordinary

Purchase

831

11.11

Ordinary

Purchase

1,150

11.1

Ordinary

Purchase

963

11.095

Ordinary

Purchase

500

11.095

Ordinary

Sale

1,221

11.080418

Ordinary

Sale

1,789

11.075003

Ordinary

Sale

1,066

11.006886

Ordinary

Sale

83

11.095

Ordinary

Sale

406

11.125

Ordinary

Sale

8,910

11.100649

Ordinary

Sale

17,952

11.095

Ordinary

Sale

2,293

11.094322

Ordinary

Sale

263

11.095

Ordinary

Sale

4,823

11.047744

Ordinary

Sale

1,482

11.050273

Ordinary

Sale

9,060

11.085294

Ordinary

Sale

2,714

11.05

Ordinary

Sale

3,852

11.098379

Ordinary

Sale

99

11.095

Ordinary

Sale

6,177

11.091421

Ordinary

Sale

1

11.095

Ordinary

Sale

4,705

11.097001

Ordinary

Sale

2,469

11.055006

Ordinary

Sale

2,732

11.095

Ordinary

Sale

1,603

11.095

Ordinary

Sale

540

11.09

Ordinary

Sale

86,901

11.095

Ordinary

Sale

75,844

11.068468

Ordinary

Sale

12,680

11.095

Ordinary

Sale

1,281

11.082498

Ordinary

Sale

180,500

11.11

Ordinary

Sale

4,500

11.11

Total purchases

295,215

Total sales

435,946

 

 

(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

Decreasing a short position

75,844

11

 

 

(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

 

 

(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:

25/06/2015

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 put-option

Purchase

1,750,000

10.778

European options

06/01/2016

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

25,000

11.5

American

17/07/2015

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

165,000

12

American options

21/08/2015

Ordinary

Listed call-option

Purchase

25,000

12

American options

18/09/2015

Ordinary

Listed call-option

Purchase

1,000

14

American options

18/12/2015

Ordinary

Listed call-option

Purchase

2,000

11.5

American options

18/12/2015

Ordinary

Listed call-option

Sale

200,000

11

American options

18/03/2016

Ordinary

Listed call-option

Sale

100,000

13

American options

18/03/2016

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

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

21,000

12

American options

18/12/2015

Ordinary

Listed call-option

Sale

225,000

12

American options

17/07/2015

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

98,000

13

American options

18/09/2015

Ordinary

Listed call-option

Sale

94,000

14

American options

18/09/2015

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

200,000

12

American options

21/08/2015

Ordinary

Listed put-option

Purchase

200,000

11

American options

18/03/2016

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

17/07/2015

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

75,000

12.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

144,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

1,000

13

American options

18/09/2015

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

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

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

95,000

12

American options

18/09/2015

Ordinary

Listed-put option

Purchase

25,000

12.5

American options

18/12/2015

Ordinary

Listed put-option

Purchase

2,000

10.5

American options

18/09/2015

Ordinary

Listed put-option

Purchase

75,000

12

American options

18/03/2016

Ordinary

Listed put-option

Sale

20,000

12.5

American options

18/03/2016

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

20,000

7.500

American options

18/12/2015

 

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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