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Form 8.3 - BG Group Plc

15th May 2015 15:10

RNS Number : 3746N

Societe Generale SA

15 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	14/05/2015
(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: 54,107,147 Shares interests and 1,137,479 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:	54,134,447	1.59	1,137,479	0.03
(2) Cash-settled derivatives:	0	0.00	40,832,942	1.20
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,584,167	0.05	5,208,167	0.15
TOTAL:	55,718,614	1.63	47,178,588	1.38

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	1,000	14
Ordinary	Purchase	12,237	11.82
Ordinary	Purchase	8,522	11.82
Ordinary	Purchase	20	11.82
Ordinary	Purchase	800	11.785
Ordinary	Purchase	257	11.82
Ordinary	Purchase	396	11.845
Ordinary	Purchase	1,222	11.81
Ordinary	Purchase	234	11.81
Ordinary	Purchase	234	11.81
Ordinary	Purchase	702	11.84
Ordinary	Purchase	418	11.83
Ordinary	Purchase	274	11.85
Ordinary	Purchase	1,429	11.855
Ordinary	Purchase	24	11.845
Ordinary	Purchase	682	11.845
Ordinary	Purchase	284	11.845
Ordinary	Purchase	1,602	11.845
Ordinary	Purchase	205	11.845
Ordinary	Purchase	1,233	11.785
Ordinary	Purchase	398	11.845
Ordinary	Purchase	840	11.81
Ordinary	Purchase	500	11.81
Ordinary	Purchase	315	11.82
Ordinary	Purchase	31,941	11.82567
Ordinary	Purchase	231	11.835
Ordinary	Purchase	218	11.835
Ordinary	Purchase	431	11.835
Ordinary	Purchase	78	11.835
Ordinary	Purchase	993	11.8
Ordinary	Purchase	1,711	11.8
Ordinary	Purchase	959	11.83
Ordinary	Purchase	506	11.81
Ordinary	Purchase	1,146	11.83
Ordinary	Purchase	1,177	11.83
Ordinary	Purchase	802	11.765
Ordinary	Purchase	45	11.83
Ordinary	Purchase	437	11.83
Ordinary	Purchase	456	11.79
Ordinary	Purchase	2,125	11.815
Ordinary	Purchase	34,375	11.83097
Ordinary	Purchase	799	11.815
Ordinary	Purchase	1,381	11.815
Ordinary	Purchase	440	11.775
Ordinary	Purchase	343	11.835
Ordinary	Purchase	370	11.825
Ordinary	Purchase	941	11.83
Ordinary	Purchase	273	11.83
Ordinary	Purchase	79	11.83
Ordinary	Purchase	386	11.83
Ordinary	Purchase	466	11.785
Ordinary	Purchase	705	11.83
Ordinary	Purchase	1,124	11.825
Ordinary	Purchase	400	11.81
Ordinary	Purchase	466	11.81
Ordinary	Purchase	1,145	11.815
Ordinary	Purchase	1,811	11.75
Ordinary	Purchase	1,003	11.795
Ordinary	Purchase	522	11.83
Ordinary	Purchase	669	11.83
Ordinary	Purchase	496	11.83
Ordinary	Purchase	1,102	11.83
Ordinary	Purchase	145	11.83
Ordinary	Purchase	1,311	11.83
Ordinary	Purchase	75	11.83
Ordinary	Purchase	1,059	11.83
Ordinary	Purchase	650	11.825
Ordinary	Purchase	1,536	11.81
Ordinary	Purchase	518	11.81
Ordinary	Purchase	172	11.81
Ordinary	Purchase	245	11.84
Ordinary	Purchase	528	11.84
Ordinary	Purchase	837	11.84
Ordinary	Purchase	500	11.83
Ordinary	Purchase	401	11.815
Ordinary	Purchase	224	11.735
Ordinary	Purchase	267	11.735
Ordinary	Purchase	487	11.735
Ordinary	Purchase	311	11.76
Ordinary	Purchase	296	11.785
Ordinary	Purchase	197	11.735
Ordinary	Purchase	660	11.735
Ordinary	Purchase	131	11.735
Ordinary	Purchase	482	11.735
Ordinary	Purchase	597	11.735
Ordinary	Purchase	538	11.76
Ordinary	Purchase	690	11.83
Ordinary	Purchase	493	11.83
Ordinary	Purchase	223	11.83
Ordinary	Purchase	627	11.83
Ordinary	Purchase	206	11.79
Ordinary	Purchase	1,015	11.865
Ordinary	Purchase	705	11.795
Ordinary	Purchase	186	11.795
Ordinary	Purchase	558	11.77
Ordinary	Purchase	1,124	11.825
Ordinary	Purchase	1,611	11.82
Ordinary	Purchase	1,611	11.815
Ordinary	Purchase	352	11.815
Ordinary	Purchase	400	11.835
Ordinary	Purchase	286	11.83
Ordinary	Purchase	192	11.755
Ordinary	Purchase	37	11.78
Ordinary	Purchase	424	11.745
Ordinary	Purchase	497	11.78
Ordinary	Purchase	130	11.745
Ordinary	Purchase	92	11.745
Ordinary	Purchase	222	11.745
Ordinary	Purchase	651	11.745
Ordinary	Purchase	482	11.745
Ordinary	Purchase	206	11.745
Ordinary	Purchase	206	11.745
Ordinary	Purchase	224	11.745
Ordinary	Purchase	206	11.745
Ordinary	Purchase	206	11.745
Ordinary	Purchase	437	11.83
Ordinary	Purchase	692	11.83
Ordinary	Purchase	260	11.83
Ordinary	Purchase	692	11.83
Ordinary	Purchase	400	11.86
Ordinary	Purchase	239	11.85
Ordinary	Purchase	1,188	11.835
Ordinary	Purchase	483	11.835
Ordinary	Purchase	800	11.835
Ordinary	Purchase	438	11.835
Ordinary	Purchase	591	11.795
Ordinary	Purchase	22	11.795
Ordinary	Purchase	1,127	11.84
Ordinary	Purchase	201	11.84
Ordinary	Purchase	949	11.84
Ordinary	Purchase	1,105	11.84
Ordinary	Purchase	1,047	11.84
Ordinary	Purchase	161	11.84
Ordinary	Purchase	1,037	11.795
Ordinary	Purchase	1,001	11.835
Ordinary	Purchase	688	11.825
Ordinary	Purchase	1,205	11.825
Ordinary	Purchase	289	11.825
Ordinary	Purchase	175	11.825
Ordinary	Purchase	189	11.825
Ordinary	Purchase	902	11.825
Ordinary	Purchase	156	11.825
Ordinary	Purchase	1,148	11.825
Ordinary	Purchase	176	11.835
Ordinary	Purchase	1,141	11.835
Ordinary	Purchase	1,013	11.835
Ordinary	Purchase	1,248	11.825
Ordinary	Purchase	1,142	11.825
Ordinary	Purchase	1,789	11.825
Ordinary	Purchase	13	11.825
Ordinary	Purchase	84	11.835
Ordinary	Purchase	1,063	11.8
Ordinary	Purchase	77	11.8
Ordinary	Purchase	758	11.84
Ordinary	Purchase	268	11.84
Ordinary	Purchase	669	11.795
Ordinary	Purchase	1,038	11.82
Ordinary	Purchase	1,038	11.82
Ordinary	Purchase	1,834	11.85
Ordinary	Purchase	196	11.845
Ordinary	Purchase	172	11.845
Ordinary	Purchase	242	11.845
Ordinary	Purchase	11	11.845
Ordinary	Purchase	283	11.83
Ordinary	Purchase	702	11.83
Ordinary	Purchase	430	11.82
Ordinary	Purchase	431	11.82
Ordinary	Purchase	862	11.82
Ordinary	Purchase	430	11.82
Ordinary	Purchase	861	11.82
Ordinary	Purchase	862	11.82
Ordinary	Purchase	431	11.82
Ordinary	Purchase	1,292	11.82
Ordinary	Purchase	936	11.82
Ordinary	Purchase	296	11.82
Ordinary	Purchase	127	11.82
Ordinary	Purchase	16	11.85
Ordinary	Purchase	8	11.85
Ordinary	Purchase	16	11.85
Ordinary	Purchase	16	11.85
Ordinary	Purchase	24	11.85
Ordinary	Purchase	507	11.83
Ordinary	Purchase	887	11.83
Ordinary	Purchase	380	11.825
Ordinary	Purchase	887	11.825
Ordinary	Purchase	633	11.825
Ordinary	Purchase	336	11.84
Ordinary	Purchase	850	11.84
Ordinary	Purchase	1,267	11.84
Ordinary	Purchase	81	11.85
Ordinary	Purchase	351	11.82
Ordinary	Purchase	898	11.84
Ordinary	Purchase	507	11.825
Ordinary	Sale	1,190	11.83
Ordinary	Sale	366	11.83
Ordinary	Sale	561	11.83
Ordinary	Sale	386	11.83
Ordinary	Sale	418	11.83
Ordinary	Sale	52	11.83
Ordinary	Sale	6,027	11.825
Ordinary	Sale	1,000	11.825
Ordinary	Sale	4,000	11.825
Ordinary	Sale	1,000	11.825
Ordinary	Sale	438	11.825
Ordinary	Sale	1,000	11.825
Ordinary	Sale	8,562	11.825
Ordinary	Sale	800	11.825
Ordinary	Sale	940	11.825
Ordinary	Sale	1,000	11.825
Ordinary	Sale	6,088	11.825
Ordinary	Sale	576	11.825
Ordinary	Sale	596	11.825
Ordinary	Sale	494	11.825
Ordinary	Sale	1,000	11.825
Ordinary	Sale	8,009	11.825
Ordinary	Sale	497	11.825
Ordinary	Sale	457	11.83
Ordinary	Sale	1,218	11.83
Ordinary	Sale	637	11.83
Ordinary	Sale	800	11.83
Ordinary	Sale	650	11.83
Ordinary	Sale	800	11.83
Ordinary	Sale	649	11.83
Ordinary	Sale	1,829	11.83
Ordinary	Sale	2,960	11.83
Ordinary	Sale	5,000	11.83
Ordinary	Sale	800	11.84
Ordinary	Sale	310	11.84
Ordinary	Sale	1,185	11.84
Ordinary	Sale	640	11.84
Ordinary	Sale	3,509	11.84
Ordinary	Sale	1,360	11.84
Ordinary	Sale	5,196	11.84
Ordinary	Sale	800	11.83
Ordinary	Sale	497	11.83
Ordinary	Sale	339	11.83
Ordinary	Sale	4,460	11.83
Ordinary	Sale	1,218	11.83
Ordinary	Sale	581	11.83
Ordinary	Sale	1,148	11.83
Ordinary	Sale	494	11.83
Ordinary	Sale	2,190	11.83
Ordinary	Sale	800	11.83
Ordinary	Sale	637	11.83
Ordinary	Sale	702	11.83
Ordinary	Sale	4,623	11.83
Ordinary	Sale	1,511	11.83
Ordinary	Sale	1,662	11.83
Ordinary	Sale	603	11.83
Ordinary	Sale	1	11.83
Ordinary	Sale	637	11.83
Ordinary	Sale	799	11.83
Ordinary	Sale	1,500	11.83
Ordinary	Sale	3,096	11.83
Ordinary	Sale	800	11.83
Ordinary	Sale	420	11.83
Ordinary	Sale	1,065	11.83
Ordinary	Sale	380	11.83
Ordinary	Sale	380	11.83
Ordinary	Sale	1,065	11.83
Ordinary	Sale	420	11.83
Ordinary	Sale	225	11.83
Ordinary	Sale	224	11.83
Ordinary	Sale	449	11.83
Ordinary	Sale	1,123	11.83
Ordinary	Sale	680	11.83
Ordinary	Sale	112	11.83
Ordinary	Sale	1,123	11.83
Ordinary	Sale	30	11.83
Ordinary	Sale	1,453	11.83
Ordinary	Sale	1,753	11.83
Ordinary	Sale	200	11.835
Ordinary	Sale	261	11.835
Ordinary	Sale	200	11.835
Ordinary	Sale	3,233	11.835
Ordinary	Sale	694	11.835
Ordinary	Sale	862	11.82
Ordinary	Sale	303	11.82
Ordinary	Sale	6,686	11.82
Ordinary	Sale	341	11.82
Ordinary	Sale	6,345	11.82
Ordinary	Sale	1,292	11.82
Ordinary	Sale	1,706	11.82
Ordinary	Sale	8,522	11.82
Ordinary	Sale	430	11.82
Ordinary	Sale	6,686	11.82
Ordinary	Sale	257	11.82
Ordinary	Sale	900	11.82
Ordinary	Sale	2,293	11.82
Ordinary	Sale	1,853	11.76729
Ordinary	Sale	46	11.785
Ordinary	Sale	408	11.785
Ordinary	Sale	400	11.775
Ordinary	Sale	1,373	11.855
Ordinary	Sale	85	11.765
Ordinary	Sale	264	11.765
Ordinary	Sale	625	11.84
Ordinary	Sale	373	11.84
Ordinary	Sale	254	11.84
Ordinary	Sale	2,232	11.82685
Ordinary	Sale	509	11.815
Ordinary	Sale	474	11.83
Ordinary	Sale	4,760	11.82
Ordinary	Sale	6,576	11.82
Ordinary	Sale	1,120	11.82
Ordinary	Sale	1,628	11.76
Ordinary	Sale	956	11.76
	Total purchases	199,610
	Total sales	178,147

(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

(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	25,000	12	American	18/09/2015	0.415
Ordinary	Listed put-option	Purchasing	25,000	12	American	18/09/2015	0.665
Ordinary	OTC put-option	Selling	250,000	8.100	European	18/12/2015	0.0829
Ordinary	OTC put-option	Selling	500,000	11	European	17/07/2015	0.1491

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Ordinary

Listed put-option

Exercised against

1,000

(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:	15/05/2015
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	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	1,000	11	American options	19/06/2015
Ordinary	Listed call-option	Purchase	30,000	11.5	American	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	5,000	12.500	American options	19/06/2015
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	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	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	21,000	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	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	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	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	Sale	20,000	12.5	American options	18/03/2016
Ordinary	Listed put-option	Sale	25,000	12	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	22,000	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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