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Form 8.3 - BG Group Plc

7th May 2015 15:19

RNS Number : 5370M

Societe Generale SA

07 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	06/05/2015
(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: 46,566,434 Shares interests and 2,485,061 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:	46,593,734	1.36	2,485,061	0.07
(2) Cash-settled derivatives:	0	0.00	31,303,909	0.92
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,492,167	0.04	5,931,167	0.17
TOTAL:	48,085,901	1.41	39,720,137	1.16

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	1,931	12.006851
Ordinary	Purchase	800	12
Ordinary	Purchase	325	12
Ordinary	Purchase	650	11.985
Ordinary	Purchase	500	11.985
Ordinary	Purchase	800	11.985
Ordinary	Purchase	838	11.985
Ordinary	Purchase	3,553	11.985
Ordinary	Purchase	4,870	11.998901
Ordinary	Purchase	2,000	11.99
Ordinary	Purchase	270	11.965
Ordinary	Purchase	1,176	11.965
Ordinary	Purchase	903	11.97
Ordinary	Purchase	500	12.015
Ordinary	Purchase	760	12.015
Ordinary	Purchase	152	12.015
Ordinary	Purchase	693	12.015
Ordinary	Purchase	800	12
Ordinary	Purchase	18	12
Ordinary	Purchase	123	12
Ordinary	Purchase	327	12
Ordinary	Purchase	160	12
Ordinary	Purchase	193	12.015
Ordinary	Purchase	269	12.005
Ordinary	Purchase	49	12.005
Ordinary	Purchase	1,218	12
Ordinary	Purchase	183	12
Ordinary	Purchase	32	12
Ordinary	Purchase	1,698	11.985
Ordinary	Purchase	800	12
Ordinary	Purchase	1,256	11.99
Ordinary	Purchase	477	11.99
Ordinary	Purchase	569	12
Ordinary	Purchase	215	12
Ordinary	Purchase	297	12
Ordinary	Purchase	151	12.02
Ordinary	Purchase	887	12.02
Ordinary	Purchase	40	11.995
Ordinary	Purchase	6,221	11.995
Ordinary	Purchase	6,645	11.995
Ordinary	Purchase	6,685	11.995
Ordinary	Purchase	409	11.995
Ordinary	Purchase	6,685	11.995
Ordinary	Purchase	397	11.995
Ordinary	Purchase	1,337	11.995
Ordinary	Purchase	5,713	11.995
Ordinary	Purchase	464	11.995
Ordinary	Purchase	972	11.995
Ordinary	Purchase	817	11.995
Ordinary	Purchase	6,645	11.995
Ordinary	Purchase	1,237	11.995
Ordinary	Purchase	40	11.995
Ordinary	Purchase	408	11.995
Ordinary	Purchase	760	11.995
Ordinary	Purchase	408	11.995
Ordinary	Purchase	2,674	11.995
Ordinary	Purchase	2,674	11.995
Ordinary	Purchase	408	11.995
Ordinary	Purchase	12	11.995
Ordinary	Purchase	817	11.995
Ordinary	Purchase	593	11.995
Ordinary	Purchase	1,317	11.995
Ordinary	Purchase	3,232	11.995
Ordinary	Purchase	20	11.995
Ordinary	Purchase	690	12
Ordinary	Purchase	523	12
Ordinary	Purchase	110	12
Ordinary	Purchase	807	12.005
Ordinary	Purchase	382	12.005
Ordinary	Purchase	800	12
Ordinary	Purchase	1,337	11.995
Ordinary	Purchase	3,764	11.995
Ordinary	Purchase	2,031	11.995
Ordinary	Purchase	2,964,210	11.945
Ordinary	Purchase	133,702	12
Ordinary	Purchase	6,685	11.995
Ordinary	Sale	18,690	11.989228
Ordinary	Sale	800	12
Ordinary	Sale	253	12
Ordinary	Sale	884	11.99
Ordinary	Sale	800	12.015
Ordinary	Sale	616	11.98
Ordinary	Sale	649	11.99
Ordinary	Sale	376	11.99
Ordinary	Sale	1	11.99
Ordinary	Sale	750	11.99
Ordinary	Sale	568	11.995
Ordinary	Sale	252	12
Ordinary	Sale	500	12
Ordinary	Sale	750	11.985
Ordinary	Sale	213	11.985
Ordinary	Sale	62	11.985
Ordinary	Sale	375	11.98
Ordinary	Sale	327	11.985
Ordinary	Sale	588	11.985
Ordinary	Sale	232	11.975
Ordinary	Sale	800	11.99
Ordinary	Sale	59,932	11.989057
Ordinary	Sale	423	11.965
Ordinary	Sale	423	11.965
Ordinary	Sale	185	11.995
Ordinary	Sale	832	11.995
Ordinary	Sale	376	11.995
Ordinary	Sale	10	11.995
Ordinary	Sale	386	11.965
Ordinary	Sale	746	11.98
Ordinary	Sale	160	11.99
Ordinary	Sale	620	11.985
Ordinary	Sale	451	11.98
Ordinary	Sale	262	11.99
Ordinary	Sale	500	11.955
Ordinary	Sale	559	11.96
Ordinary	Sale	382	11.96
Ordinary	Sale	443	11.955
Ordinary	Sale	800	11.95
Ordinary	Sale	108	11.97
Ordinary	Sale	486	11.97
Ordinary	Sale	525	12.01
Ordinary	Sale	11	12.005
Ordinary	Sale	2,483	12.005
Ordinary	Sale	481	12.005
Ordinary	Sale	400	12.005
Ordinary	Sale	376	12
Ordinary	Sale	374	12.01
Ordinary	Sale	329	12.01
Ordinary	Sale	456	11.995
Ordinary	Sale	763	12
Ordinary	Sale	1,555	12
Ordinary	Sale	401	12
Ordinary	Sale	800	11.93
Ordinary	Sale	138	11.93
Ordinary	Sale	378	11.955
Ordinary	Sale	460	11.98
Ordinary	Sale	277	11.98
Ordinary	Sale	400	11.965
Ordinary	Sale	500	11.97
Ordinary	Sale	632	11.97
Ordinary	Sale	750	12.01
Ordinary	Sale	544	11.99
Ordinary	Sale	491	11.98
Ordinary	Sale	47	12.005
Ordinary	Sale	561	12.005
Ordinary	Sale	485	12.005
Ordinary	Sale	41	12.005
Ordinary	Sale	200	11.985
Ordinary	Sale	418	11.985
Ordinary	Sale	7,138	12.01
Ordinary	Sale	468	12
Ordinary	Sale	8	12
Ordinary	Sale	797	11.99
Ordinary	Sale	800	12
Ordinary	Sale	209	12.005
Ordinary	Sale	566	12.005
Ordinary	Sale	1,095	11.995114
Ordinary	Sale	354	11.98
Ordinary	Sale	685	11.965
Ordinary	Sale	754	11.945
Ordinary	Sale	500	11.925
Ordinary	Sale	436	11.925
Ordinary	Sale	534	12.01
Ordinary	Sale	417	11.93
Ordinary	Sale	184	12.005
Ordinary	Sale	1,186	12.005
Ordinary	Sale	399	12
Ordinary	Sale	401	12.005
Ordinary	Sale	417	12.005
Ordinary	Sale	248	11.995
Ordinary	Sale	1,028	11.995
Ordinary	Sale	200	11.995
Ordinary	Sale	800	11.995
Ordinary	Sale	508	11.995
Ordinary	Sale	489	11.995
Ordinary	Sale	800	11.995
Ordinary	Sale	200	11.995
Ordinary	Sale	494	11.995
Ordinary	Sale	526	11.995
Ordinary	Sale	1,424	11.995
Ordinary	Sale	1,226	11.99
Ordinary	Sale	325	11.99
Ordinary	Sale	229	11.99
Ordinary	Sale	356	11.99
Ordinary	Sale	384	11.995
Ordinary	Sale	749	12.005
Ordinary	Sale	426	12.005
Ordinary	Sale	334	12.005
Ordinary	Sale	160	12
Ordinary	Sale	1,165	11.995
Ordinary	Sale	620	12
Ordinary	Sale	500	11.975
Ordinary	Sale	500	11.975
Ordinary	Sale	3,651	11.994878
Ordinary	Sale	641	11.965
Ordinary	Sale	1,338	11.965
Ordinary	Sale	184	11.965
Ordinary	Sale	203	12
Ordinary	Sale	120	12
Ordinary	Sale	83	12
Ordinary	Sale	487	11.95
Ordinary	Sale	419	12
Ordinary	Sale	520	11.995
Ordinary	Sale	800	12.02
Ordinary	Sale	73	12.02
Ordinary	Sale	200	12.02
Ordinary	Sale	759	11.995
Ordinary	Sale	614	11.995
Ordinary	Sale	1,034	11.965
Ordinary	Sale	755	12
Ordinary	Sale	800	12.02
Ordinary	Sale	500	12.02
Ordinary	Sale	209	12
Ordinary	Sale	163	12
Ordinary	Sale	400	12
Ordinary	Sale	439	12
Ordinary	Sale	128	12
Ordinary	Sale	868	12
Ordinary	Sale	510	11.99
Ordinary	Sale	286	11.995
Ordinary	Sale	800	11.995
Ordinary	Sale	446	11.985
Ordinary	Sale	618	11.995
Ordinary	Sale	592	11.995
Ordinary	Sale	618	11.965
Ordinary	Sale	800	11.98
Ordinary	Sale	1,168	11.98
Ordinary	Sale	268	12.035
Ordinary	Sale	277	11.995
Ordinary	Sale	401	12.005
Ordinary	Sale	1,000	12.005
Ordinary	Sale	405	12.005
Ordinary	Sale	567	11.98
Ordinary	Sale	1,000	12.005
Ordinary	Sale	397	12.005
Ordinary	Sale	618	12.03
Ordinary	Sale	1,040	12.03
Ordinary	Sale	1,111	11.96
Ordinary	Sale	470	11.97
Ordinary	Sale	232	11.97
Ordinary	Sale	503	12.02
Ordinary	Sale	524	11.98
Ordinary	Sale	132	11.99
Ordinary	Sale	107	11.99
Ordinary	Sale	221	11.99
Ordinary	Sale	800	11.98
Ordinary	Sale	196	11.975
Ordinary	Sale	961	11.975
Ordinary	Sale	524	11.985
Ordinary	Sale	1,488	12.015
Ordinary	Sale	2,215	11.995
Ordinary	Sale	356	11.995
Ordinary	Sale	1,168	11.995
Ordinary	Sale	800	11.98
Ordinary	Sale	251	11.98
Ordinary	Sale	498	11.995
Ordinary	Sale	497	11.995
Ordinary	Sale	13,157	11.995
Ordinary	Sale	203	11.98
Ordinary	Sale	535	11.97
Ordinary	Sale	192	11.97
Ordinary	Sale	290	11.99
Ordinary	Sale	634	11.99
Ordinary	Sale	327	11.99
Ordinary	Sale	432	11.99
Ordinary	Sale	471	11.99
Ordinary	Sale	31	11.995
Ordinary	Sale	497	11.995
Ordinary	Sale	497	11.995
Ordinary	Sale	498	11.995
Ordinary	Sale	398	11.995
Ordinary	Sale	12	11.995
Ordinary	Sale	398	11.995
Ordinary	Sale	104	11.995
Ordinary	Sale	15,798	11.995
Ordinary	Sale	3,340	11.995
Ordinary	Sale	2,394	11.995
Ordinary	Sale	3,540	11.995
Ordinary	Sale	1,497	11.995
Ordinary	Sale	2,961	11.995
Ordinary	Sale	2,488	11.995
Ordinary	Sale	2,520	11.995
Ordinary	Sale	498	11.995
Ordinary	Sale	2,500	11.995
Ordinary	Sale	2,520	11.995
Ordinary	Sale	498	11.995
Ordinary	Sale	220	11.995
Ordinary	Sale	781	12.01
Ordinary	Sale	32	12.01
Ordinary	Sale	503	12.01
Ordinary	Sale	658	12.01
Ordinary	Sale	342	12.01
Ordinary	Sale	342	12.01
Ordinary	Sale	453	12.01
Ordinary	Sale	433	12.01
Ordinary	Sale	1,000	12.005
Ordinary	Sale	600	12.005
Ordinary	Sale	1,000	12.005
Ordinary	Sale	400	12.005
Ordinary	Sale	121	12.005
Ordinary	Sale	1,000	12.005
Ordinary	Sale	426	12.03
Ordinary	Sale	376	12.03
Ordinary	Sale	750	11.995
Ordinary	Sale	199	11.995
Ordinary	Sale	1,000	12.005
Ordinary	Sale	401	12.02
Ordinary	Sale	458	12.02
Ordinary	Sale	400	12.025
Ordinary	Sale	323	11.95
Ordinary	Sale	217	11.96
Ordinary	Sale	268	12.005
Ordinary	Sale	750	12.005
Ordinary	Sale	471	12.005
Ordinary	Sale	376	12.005
Ordinary	Sale	383	11.96
Ordinary	Sale	402	11.96
Ordinary	Sale	570	11.99
Ordinary	Sale	316	11.95
Ordinary	Sale	470	11.95
Ordinary	Sale	7	11.955
Ordinary	Sale	126	11.95
Ordinary	Sale	464	11.975
Ordinary	Sale	618	11.975
Ordinary	Sale	500	12.01
Ordinary	Sale	401	12.025
Ordinary	Sale	800	12.025
Ordinary	Sale	128	11.965
Ordinary	Sale	418	11.965
Ordinary	Sale	265	11.965
Ordinary	Sale	200	11.995
Ordinary	Sale	159	11.995
Ordinary	Sale	324	11.965
Ordinary	Sale	178	11.965
Ordinary	Sale	2,000	11.985
Ordinary	Sale	750	11.99
Ordinary	Sale	221	11.985
Ordinary	Sale	464	12
Ordinary	Sale	103	12
Ordinary	Sale	75	12
Ordinary	Sale	376	12
Ordinary	Sale	7	12
Ordinary	Sale	1	12
Ordinary	Sale	183	12
Ordinary	Sale	706	11.99
Ordinary	Sale	445	11.99
Ordinary	Sale	2,088	11.99
Ordinary	Sale	650	11.975
Ordinary	Sale	750	11.975
Ordinary	Sale	524	11.985
Ordinary	Sale	535	11.985
Ordinary	Sale	469	11.985
Ordinary	Sale	299	11.985
Ordinary	Sale	620	11.99
Ordinary	Sale	900	11.99
Ordinary	Sale	369	11.985
Ordinary	Sale	438	11.975
Ordinary	Sale	105	12.015
Ordinary	Sale	3,252	11.995
Ordinary	Sale	1,000	12.005
Ordinary	Sale	1,000	12.005
Ordinary	Sale	1,000	12.01
	Total purchases	3,203,114
	Total sales	282,727

(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	2,964,210	11.945

(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 put-option

purchasing

10,000

12.5

American

18/09/2015

0.895

(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:	07/05/2015
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	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	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	75,000	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	18/09/2015
Ordinary	Listed-put option	Purchase	25,000	12.5	American	18/12/2015
Ordinary	Listed put-option	Sale	52,000	10	American options	18/09/2015
Ordinary	Listed put-option	Sale	400,000	10	American options	18/12/2015
Ordinary	Listed put-option	Sale	14,000	11	American options	18/09/2015
Ordinary	Listed put-option	Sale	30,000	14	American options	19/06/2015
Ordinary	Listed put-option	Sale	20,000	7.500	American options	18/12/2015
Ordinary	Listed put-option	Sale	1,000	7.500	American options	19/06/2015
Ordinary	Listed put-option	Sale	66,000	8.800	American options	19/06/2015
Ordinary	Listed put-option	Sale	10,000	9.500	American options	15/05/2015
Ordinary	Listed put-option	Sale	161,000	9.600	American options	19/06/2015
Ordinary	Listed put-option	Sale	13,000	9	American options	19/06/2015

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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