22nd Jan 2016 13:51
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: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | BG GROUP PLC | |||
| relevant securities this form relates: | |||||
| (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: | 21 January 2016 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | 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: | ORD | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 30,189,061 | 0.88% | 20,337,939 | 0.60% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 3,911,134 | 0.11% | 18,057,687 | 0.53% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 400,000 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,100,195 | 1.00% | 38,795,626 | 1.14% | |||||||
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 | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| ORD | Purchase | 33 | 9.2280 GBP | ||||
| ORD | Purchase | 34 | 9.0670 GBP | ||||
| ORD | Purchase | 44 | 9.1414 GBP | ||||
| ORD | Purchase | 160 | 9.0440 GBP | ||||
| ORD | Purchase | 161 | 9.0955 GBP | ||||
| ORD | Purchase | 189 | 9.0430 GBP | ||||
| ORD | Purchase | 196 | 9.0840 GBP | ||||
| ORD | Purchase | 205 | 9.1625 GBP | ||||
| ORD | Purchase | 222 | 9.0575 GBP | ||||
| ORD | Purchase | 260 | 9.0680 GBP | ||||
| ORD | Purchase | 263 | 9.0415 GBP | ||||
| ORD | Purchase | 264 | 9.0400 GBP | ||||
| ORD | Purchase | 283 | 9.2320 GBP | ||||
| ORD | Purchase | 302 | 9.1075 GBP | ||||
| ORD | Purchase | 322 | 9.1400 GBP | ||||
| ORD | Purchase | 322 | 9.0945 GBP | ||||
| ORD | Purchase | 322 | 9.1530 GBP | ||||
| ORD | Purchase | 328 | 9.1040 GBP | ||||
| ORD | Purchase | 330 | 9.0900 GBP | ||||
| ORD | Purchase | 337 | 9.1305 GBP | ||||
| ORD | Purchase | 345 | 9.1025 GBP | ||||
| ORD | Purchase | 353 | 9.0895 GBP | ||||
| ORD | Purchase | 353 | 9.0865 GBP | ||||
| ORD | Purchase | 353 | 9.0620 GBP | ||||
| ORD | Purchase | 353 | 9.0600 GBP | ||||
| ORD | Purchase | 377 | 9.1230 GBP | ||||
| ORD | Purchase | 377 | 9.1215 GBP | ||||
| ORD | Purchase | 377 | 9.0975 GBP | ||||
| ORD | Purchase | 377 | 9.0925 GBP | ||||
| ORD | Purchase | 377 | 9.0870 GBP | ||||
| ORD | Purchase | 377 | 9.1480 GBP | ||||
| ORD | Purchase | 377 | 9.1655 GBP | ||||
| ORD | Purchase | 377 | 9.1085 GBP | ||||
| ORD | Purchase | 377 | 9.1510 GBP | ||||
| ORD | Purchase | 377 | 9.0705 GBP | ||||
| ORD | Purchase | 377 | 9.0730 GBP | ||||
| ORD | Purchase | 383 | 9.1370 GBP | ||||
| ORD | Purchase | 394 | 9.0195 GBP | ||||
| ADR | Purchase | 406 | 13.3300 USD | ||||
| ORD | Purchase | 410 | 9.0990 GBP | ||||
| ORD | Purchase | 411 | 9.0960 GBP | ||||
| ORD | Purchase | 422 | 9.0820 GBP | ||||
| ORD | Purchase | 425 | 9.1210 GBP | ||||
| ORD | Purchase | 430 | 9.1175 GBP | ||||
| ORD | Purchase | 449 | 9.0980 GBP | ||||
| ORD | Purchase | 465 | 9.0920 GBP | ||||
| ORD | Purchase | 480 | 9.1500 GBP | ||||
| ORD | Purchase | 481 | 9.1280 GBP | ||||
| ORD | Purchase | 489 | 9.1345 GBP | ||||
| ORD | Purchase | 499 | 9.1270 GBP | ||||
| ORD | Purchase | 500 | 9.1710 GBP | ||||
| ORD | Purchase | 500 | 9.1690 GBP | ||||
| ORD | Purchase | 500 | 9.0660 GBP | ||||
| ORD | Purchase | 500 | 9.0390 GBP | ||||
| ORD | Purchase | 500 | 9.0360 GBP | ||||
| ORD | Purchase | 500 | 9.0210 GBP | ||||
| ORD | Purchase | 523 | 9.1115 GBP | ||||
| ORD | Purchase | 531 | 9.1265 GBP | ||||
| ORD | Purchase | 554 | 9.1555 GBP | ||||
| ORD | Purchase | 566 | 9.2350 GBP | ||||
| ORD | Purchase | 571 | 9.1105 GBP | ||||
| ORD | Purchase | 577 | 9.0930 GBP | ||||
| ORD | Purchase | 587 | 9.0280 GBP | ||||
| ORD | Purchase | 594 | 9.1015 GBP | ||||
| ORD | Purchase | 600 | 9.0890 GBP | ||||
| ORD | Purchase | 600 | 9.0470 GBP | ||||
| ORD | Purchase | 609 | 9.0355 GBP | ||||
| ORD | Purchase | 629 | 9.0715 GBP | ||||
| ORD | Purchase | 629 | 9.0745 GBP | ||||
| ORD | Purchase | 629 | 9.0615 GBP | ||||
| ORD | Purchase | 629 | 9.1535 GBP | ||||
| ORD | Purchase | 629 | 9.1715 GBP | ||||
| ORD | Purchase | 629 | 9.1645 GBP | ||||
| ORD | Purchase | 629 | 9.1610 GBP | ||||
| ORD | Purchase | 629 | 9.1155 GBP | ||||
| ORD | Purchase | 629 | 9.1450 GBP | ||||
| ORD | Purchase | 629 | 9.0915 GBP | ||||
| ORD | Purchase | 629 | 9.0835 GBP | ||||
| ORD | Purchase | 629 | 9.0795 GBP | ||||
| ORD | Purchase | 655 | 9.1584 GBP | ||||
| ORD | Purchase | 694 | 9.0770 GBP | ||||
| ORD | Purchase | 695 | 9.1595 GBP | ||||
| ORD | Purchase | 699 | 9.0940 GBP | ||||
| ORD | Purchase | 703 | 9.1055 GBP | ||||
| ORD | Purchase | 730 | 9.1495 GBP | ||||
| ORD | Purchase | 736 | 9.1200 GBP | ||||
| ORD | Purchase | 749 | 9.1695 GBP | ||||
| ORD | Purchase | 754 | 9.1675 GBP | ||||
| ORD | Purchase | 758 | 9.0650 GBP | ||||
| ORD | Purchase | 779 | 9.1125 GBP | ||||
| ORD | Purchase | 791 | 9.1245 GBP | ||||
| ORD | Purchase | 802 | 9.1290 GBP | ||||
| ORD | Purchase | 822 | 9.1250 GBP | ||||
| ORD | Purchase | 859 | 9.1135 GBP | ||||
| ORD | Purchase | 861 | 9.0910 GBP | ||||
| ORD | Purchase | 896 | 9.0845 GBP | ||||
| ORD | Purchase | 981 | 9.0790 GBP | ||||
| ORD | Purchase | 1,000 | 9.0630 GBP | ||||
| ORD | Purchase | 1,000 | 9.0190 GBP | ||||
| ORD | Purchase | 1,000 | 9.1760 GBP | ||||
| ORD | Purchase | 1,006 | 9.1160 GBP | ||||
| ORD | Purchase | 1,006 | 9.0675 GBP | ||||
| ORD | Purchase | 1,013 | 9.1260 GBP | ||||
| ORD | Purchase | 1,019 | 9.0570 GBP | ||||
| ORD | Purchase | 1,027 | 9.1650 GBP | ||||
| ORD | Purchase | 1,055 | 9.0592 GBP | ||||
| ORD | Purchase | 1,059 | 9.1295 GBP | ||||
| ORD | Purchase | 1,063 | 9.0580 GBP | ||||
| ORD | Purchase | 1,107 | 9.1045 GBP | ||||
| ORD | Purchase | 1,125 | 9.0710 GBP | ||||
| ORD | Purchase | 1,142 | 9.1190 GBP | ||||
| ORD | Purchase | 1,150 | 9.1130 GBP | ||||
| ORD | Purchase | 1,170 | 9.1170 GBP | ||||
| ORD | Purchase | 1,189 | 9.1235 GBP | ||||
| ORD | Purchase | 1,197 | 9.0755 GBP | ||||
| ORD | Purchase | 1,244 | 9.1220 GBP | ||||
| ORD | Purchase | 1,258 | 9.1195 GBP | ||||
| ORD | Purchase | 1,298 | 9.0805 GBP | ||||
| ORD | Purchase | 1,301 | 9.0610 GBP | ||||
| ORD | Purchase | 1,306 | 9.1185 GBP | ||||
| ORD | Purchase | 1,329 | 9.0775 GBP | ||||
| ORD | Purchase | 1,332 | 9.0800 GBP | ||||
| ORD | Purchase | 1,382 | 9.1070 GBP | ||||
| ORD | Purchase | 1,389 | 9.1240 GBP | ||||
| ORD | Purchase | 1,405 | 9.1000 GBP | ||||
| ORD | Purchase | 1,496 | 9.1700 GBP | ||||
| ORD | Purchase | 1,504 | 9.0765 GBP | ||||
| ORD | Purchase | 1,530 | 9.1065 GBP | ||||
| ORD | Purchase | 1,565 | 9.1600 GBP | ||||
| ORD | Purchase | 1,572 | 9.0830 GBP | ||||
| ORD | Purchase | 1,590 | 9.1060 GBP | ||||
| ORD | Purchase | 1,594 | 9.1050 GBP | ||||
| ORD | Purchase | 1,608 | 9.1575 GBP | ||||
| ORD | Purchase | 1,646 | 9.1580 GBP | ||||
| ORD | Purchase | 1,676 | 9.1095 GBP | ||||
| ORD | Purchase | 1,698 | 9.0700 GBP | ||||
| ORD | Purchase | 1,726 | 9.1020 GBP | ||||
| ORD | Purchase | 1,735 | 9.0950 GBP | ||||
| ORD | Purchase | 1,799 | 9.0810 GBP | ||||
| ORD | Purchase | 1,837 | 9.1120 GBP | ||||
| ORD | Purchase | 1,858 | 9.0690 GBP | ||||
| ORD | Purchase | 1,883 | 9.1590 GBP | ||||
| ORD | Purchase | 1,896 | 9.1660 GBP | ||||
| ORD | Purchase | 1,901 | 9.1205 GBP | ||||
| ORD | Purchase | 2,038 | 9.0720 GBP | ||||
| ORD | Purchase | 2,054 | 9.1165 GBP | ||||
| ORD | Purchase | 2,060 | 9.1630 GBP | ||||
| ORD | Purchase | 2,064 | 9.1680 GBP | ||||
| ORD | Purchase | 2,068 | 9.0780 GBP | ||||
| ORD | Purchase | 2,083 | 9.1550 GBP | ||||
| ORD | Purchase | 2,252 | 9.1777 GBP | ||||
| ORD | Purchase | 2,446 | 9.1010 GBP | ||||
| ORD | Purchase | 2,643 | 9.0860 GBP | ||||
| ORD | Purchase | 2,727 | 9.1150 GBP | ||||
| ORD | Purchase | 2,730 | 9.1110 GBP | ||||
| ADR | Purchase | 2,800 | 13.0614 USD | ||||
| ORD | Purchase | 2,947 | 9.1090 GBP | ||||
| ORD | Purchase | 3,100 | 9.0307 GBP | ||||
| ORD | Purchase | 3,210 | 9.1100 GBP | ||||
| ORD | Purchase | 3,257 | 9.1140 GBP | ||||
| ORD | Purchase | 3,325 | 9.0760 GBP | ||||
| ORD | Purchase | 3,403 | 9.1080 GBP | ||||
| ORD | Purchase | 3,417 | 9.1180 GBP | ||||
| ORD | Purchase | 3,422 | 9.1225 GBP | ||||
| ORD | Purchase | 3,653 | 9.0740 GBP | ||||
| ORD | Purchase | 4,795 | 9.0346 GBP | ||||
| ORD | Purchase | 6,881 | 9.1086 GBP | ||||
| ORD | Purchase | 7,493 | 9.1670 GBP | ||||
| ORD | Purchase | 16,628 | 9.1163 GBP | ||||
| ORD | Purchase | 25,646 | 9.3277 GBP | ||||
| ORD | Purchase | 50,000 | 9.1134 GBP | ||||
| ORD | Purchase | 64,574 | 9.1307 GBP | ||||
| ORD | Purchase | 73,412 | 9.3270 GBP | ||||
| ORD | Purchase | 76,545 | 9.3211 GBP | ||||
| ORD | Purchase | 148,446 | 9.1310 GBP | ||||
| ORD | Purchase | 168,624 | 9.1516 GBP | ||||
| ORD | Purchase | 500,000 | 9.1141 GBP | ||||
| ORD | Purchase | 889,764 | 8.9600 GBP | ||||
| ORD | Sale | 33 | 9.2280 GBP | ||||
| ORD | Sale | 34 | 9.0670 GBP | ||||
| ORD | Sale | 44 | 9.1414 GBP | ||||
| ORD | Sale | 69 | 9.2360 GBP | ||||
| ORD | Sale | 160 | 9.0440 GBP | ||||
| ORD | Sale | 161 | 9.0955 GBP | ||||
| ORD | Sale | 173 | 9.2325 GBP | ||||
| ORD | Sale | 189 | 9.0430 GBP | ||||
| ORD | Sale | 196 | 9.0840 GBP | ||||
| ADR | Sale | 203 | 13.3300 USD | ||||
| ORD | Sale | 205 | 9.1625 GBP | ||||
| ORD | Sale | 222 | 9.0575 GBP | ||||
| ORD | Sale | 241 | 9.2335 GBP | ||||
| ORD | Sale | 260 | 9.0680 GBP | ||||
| ORD | Sale | 263 | 9.0415 GBP | ||||
| ORD | Sale | 264 | 9.0400 GBP | ||||
| ORD | Sale | 302 | 9.1075 GBP | ||||
| ORD | Sale | 322 | 9.1530 GBP | ||||
| ORD | Sale | 322 | 9.0945 GBP | ||||
| ORD | Sale | 322 | 9.1400 GBP | ||||
| ORD | Sale | 328 | 9.1040 GBP | ||||
| ORD | Sale | 330 | 9.0900 GBP | ||||
| ORD | Sale | 337 | 9.1305 GBP | ||||
| ORD | Sale | 345 | 9.1025 GBP | ||||
| ORD | Sale | 353 | 9.0620 GBP | ||||
| ORD | Sale | 353 | 9.0895 GBP | ||||
| ORD | Sale | 353 | 9.0865 GBP | ||||
| ORD | Sale | 353 | 9.0600 GBP | ||||
| ORD | Sale | 377 | 9.1215 GBP | ||||
| ORD | Sale | 377 | 9.0870 GBP | ||||
| ORD | Sale | 377 | 9.0705 GBP | ||||
| ORD | Sale | 377 | 9.0730 GBP | ||||
| ORD | Sale | 377 | 9.1655 GBP | ||||
| ORD | Sale | 377 | 9.0925 GBP | ||||
| ORD | Sale | 377 | 9.1085 GBP | ||||
| ORD | Sale | 377 | 9.0975 GBP | ||||
| ORD | Sale | 377 | 9.1510 GBP | ||||
| ORD | Sale | 377 | 9.1480 GBP | ||||
| ORD | Sale | 383 | 9.1370 GBP | ||||
| ORD | Sale | 410 | 9.0990 GBP | ||||
| ORD | Sale | 411 | 9.0960 GBP | ||||
| ORD | Sale | 422 | 9.0820 GBP | ||||
| ORD | Sale | 425 | 9.1210 GBP | ||||
| ORD | Sale | 430 | 9.1175 GBP | ||||
| ORD | Sale | 434 | 9.1310 GBP | ||||
| ORD | Sale | 449 | 9.0980 GBP | ||||
| ORD | Sale | 450 | 9.0487 GBP | ||||
| ORD | Sale | 465 | 9.0920 GBP | ||||
| ORD | Sale | 480 | 9.1500 GBP | ||||
| ORD | Sale | 481 | 9.1280 GBP | ||||
| ORD | Sale | 489 | 9.1345 GBP | ||||
| ORD | Sale | 499 | 9.1270 GBP | ||||
| ORD | Sale | 500 | 9.0660 GBP | ||||
| ORD | Sale | 500 | 9.0390 GBP | ||||
| ORD | Sale | 500 | 9.0630 GBP | ||||
| ORD | Sale | 500 | 9.1690 GBP | ||||
| ORD | Sale | 500 | 9.1710 GBP | ||||
| ORD | Sale | 500 | 9.2330 GBP | ||||
| ORD | Sale | 500 | 9.0360 GBP | ||||
| ORD | Sale | 523 | 9.1115 GBP | ||||
| ORD | Sale | 531 | 9.1265 GBP | ||||
| ORD | Sale | 554 | 9.1555 GBP | ||||
| ORD | Sale | 571 | 9.1105 GBP | ||||
| ORD | Sale | 577 | 9.2365 GBP | ||||
| ORD | Sale | 577 | 9.0930 GBP | ||||
| ORD | Sale | 594 | 9.1015 GBP | ||||
| ORD | Sale | 600 | 9.0470 GBP | ||||
| ORD | Sale | 600 | 9.0890 GBP | ||||
| ORD | Sale | 609 | 9.0355 GBP | ||||
| ORD | Sale | 629 | 9.1715 GBP | ||||
| ORD | Sale | 629 | 9.1155 GBP | ||||
| ORD | Sale | 629 | 9.1450 GBP | ||||
| ORD | Sale | 629 | 9.0615 GBP | ||||
| ORD | Sale | 629 | 9.0715 GBP | ||||
| ORD | Sale | 629 | 9.0745 GBP | ||||
| ORD | Sale | 629 | 9.1645 GBP | ||||
| ORD | Sale | 629 | 9.1610 GBP | ||||
| ORD | Sale | 629 | 9.1535 GBP | ||||
| ORD | Sale | 629 | 9.0915 GBP | ||||
| ORD | Sale | 629 | 9.0835 GBP | ||||
| ORD | Sale | 629 | 9.0795 GBP | ||||
| ORD | Sale | 694 | 9.0770 GBP | ||||
| ORD | Sale | 695 | 9.1595 GBP | ||||
| ORD | Sale | 699 | 9.0940 GBP | ||||
| ORD | Sale | 703 | 9.1055 GBP | ||||
| ORD | Sale | 705 | 9.1000 GBP | ||||
| ORD | Sale | 730 | 9.1495 GBP | ||||
| ORD | Sale | 736 | 9.1200 GBP | ||||
| ORD | Sale | 749 | 9.1695 GBP | ||||
| ORD | Sale | 754 | 9.1675 GBP | ||||
| ORD | Sale | 779 | 9.1125 GBP | ||||
| ORD | Sale | 791 | 9.1245 GBP | ||||
| ORD | Sale | 802 | 9.1290 GBP | ||||
| ORD | Sale | 804 | 9.2315 GBP | ||||
| ORD | Sale | 822 | 9.1250 GBP | ||||
| ORD | Sale | 859 | 9.1135 GBP | ||||
| ORD | Sale | 861 | 9.0910 GBP | ||||
| ORD | Sale | 896 | 9.0845 GBP | ||||
| ORD | Sale | 981 | 9.0790 GBP | ||||
| ORD | Sale | 1,000 | 9.1760 GBP | ||||
| ORD | Sale | 1,000 | 9.0190 GBP | ||||
| ORD | Sale | 1,006 | 9.1160 GBP | ||||
| ORD | Sale | 1,006 | 9.0675 GBP | ||||
| ORD | Sale | 1,013 | 9.1260 GBP | ||||
| ORD | Sale | 1,019 | 9.0570 GBP | ||||
| ORD | Sale | 1,027 | 9.1650 GBP | ||||
| ORD | Sale | 1,059 | 9.1295 GBP | ||||
| ORD | Sale | 1,063 | 9.0580 GBP | ||||
| ORD | Sale | 1,107 | 9.1045 GBP | ||||
| ORD | Sale | 1,125 | 9.0710 GBP | ||||
| ORD | Sale | 1,127 | 9.2320 GBP | ||||
| ORD | Sale | 1,142 | 9.1190 GBP | ||||
| ORD | Sale | 1,150 | 9.1130 GBP | ||||
| ORD | Sale | 1,170 | 9.1170 GBP | ||||
| ORD | Sale | 1,189 | 9.1235 GBP | ||||
| ORD | Sale | 1,197 | 9.0755 GBP | ||||
| ORD | Sale | 1,233 | 9.0338 GBP | ||||
| ORD | Sale | 1,244 | 9.1220 GBP | ||||
| ORD | Sale | 1,258 | 9.1195 GBP | ||||
| ORD | Sale | 1,298 | 9.0805 GBP | ||||
| ORD | Sale | 1,301 | 9.0610 GBP | ||||
| ORD | Sale | 1,306 | 9.1185 GBP | ||||
| ORD | Sale | 1,329 | 9.0775 GBP | ||||
| ORD | Sale | 1,332 | 9.0800 GBP | ||||
| ORD | Sale | 1,382 | 9.1070 GBP | ||||
| ORD | Sale | 1,389 | 9.1240 GBP | ||||
| ORD | Sale | 1,496 | 9.1700 GBP | ||||
| ORD | Sale | 1,500 | 9.0210 GBP | ||||
| ORD | Sale | 1,504 | 9.0765 GBP | ||||
| ORD | Sale | 1,511 | 9.2350 GBP | ||||
| ORD | Sale | 1,530 | 9.1065 GBP | ||||
| ORD | Sale | 1,565 | 9.1600 GBP | ||||
| ORD | Sale | 1,572 | 9.0830 GBP | ||||
| ORD | Sale | 1,590 | 9.1060 GBP | ||||
| ORD | Sale | 1,594 | 9.1050 GBP | ||||
| ORD | Sale | 1,608 | 9.1575 GBP | ||||
| ORD | Sale | 1,646 | 9.1580 GBP | ||||
| ORD | Sale | 1,670 | 9.2131 GBP | ||||
| ORD | Sale | 1,676 | 9.1095 GBP | ||||
| ORD | Sale | 1,698 | 9.0700 GBP | ||||
| ORD | Sale | 1,726 | 9.1020 GBP | ||||
| ORD | Sale | 1,735 | 9.0950 GBP | ||||
| ORD | Sale | 1,799 | 9.0810 GBP | ||||
| ORD | Sale | 1,837 | 9.1120 GBP | ||||
| ORD | Sale | 1,858 | 9.0690 GBP | ||||
| ORD | Sale | 1,883 | 9.1590 GBP | ||||
| ORD | Sale | 1,896 | 9.1660 GBP | ||||
| ORD | Sale | 1,901 | 9.1205 GBP | ||||
| ORD | Sale | 2,038 | 9.0720 GBP | ||||
| ORD | Sale | 2,054 | 9.1165 GBP | ||||
| ORD | Sale | 2,060 | 9.1630 GBP | ||||
| ORD | Sale | 2,064 | 9.1680 GBP | ||||
| ORD | Sale | 2,068 | 9.0780 GBP | ||||
| ORD | Sale | 2,083 | 9.1550 GBP | ||||
| ORD | Sale | 2,446 | 9.1010 GBP | ||||
| ORD | Sale | 2,492 | 9.1230 GBP | ||||
| ORD | Sale | 2,643 | 9.0860 GBP | ||||
| ORD | Sale | 2,727 | 9.1150 GBP | ||||
| ORD | Sale | 2,730 | 9.1110 GBP | ||||
| ADR | Sale | 2,800 | 13.0614 USD | ||||
| ORD | Sale | 3,210 | 9.1100 GBP | ||||
| ORD | Sale | 3,257 | 9.1140 GBP | ||||
| ORD | Sale | 3,310 | 9.1092 GBP | ||||
| ORD | Sale | 3,325 | 9.0760 GBP | ||||
| ORD | Sale | 3,403 | 9.1080 GBP | ||||
| ORD | Sale | 3,417 | 9.1180 GBP | ||||
| ORD | Sale | 3,422 | 9.1225 GBP | ||||
| ORD | Sale | 3,653 | 9.0740 GBP | ||||
| ORD | Sale | 5,099 | 9.1077 GBP | ||||
| ORD | Sale | 7,493 | 9.1670 GBP | ||||
| ORD | Sale | 10,934 | 9.1049 GBP | ||||
| ORD | Sale | 12,900 | 9.2154 GBP | ||||
| ORD | Sale | 15,084 | 9.0976 GBP | ||||
| ORD | Sale | 17,322 | 9.0984 GBP | ||||
| ORD | Sale | 18,510 | 9.1023 GBP | ||||
| ORD | Sale | 25,646 | 9.2562 GBP | ||||
| ORD | Sale | 27,416 | 9.0761 GBP | ||||
| ORD | Sale | 42,491 | 9.1212 GBP | ||||
| ORD | Sale | 77,411 | 9.1090 GBP | ||||
| ORD | Sale | 85,758 | 9.1122 GBP | ||||
| ORD | Sale | 102,189 | 9.1099 GBP | ||||
| ORD | Sale | 108,847 | 9.3270 GBP | ||||
| ORD | Sale | 127,520 | 9.0650 GBP | ||||
| ORD | Sale | 190,783 | 9.1086 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| ORD | SWAP | Long | 5,127 | 9.0959 GBP | |||||
| ORD | SWAP | Long | 6,143 | 9.1738 GBP | |||||
| ORD | SWAP | Long | 7,773 | 9.2943 GBP | |||||
| ORD | SWAP | Long | 24,909 | 9.1282 GBP | |||||
| ORD | CFD | Long | 25,646 | 9.2562 GBP | |||||
| ORD | CFD | Long | 35,057 | 9.0484 GBP | |||||
| ORD | CFD | Short | 220 | 9.0784 GBP | |||||
| ORD | CFD | Short | 1,400 | 9.2384 GBP | |||||
| ORD | SWAP | Short | 3,491 | 9.0587 GBP | |||||
| ORD | CFD | Short | 2,252 | 9.1777 GBP | |||||
| ORD | SWAP | Short | 19,475 | 9.0668 GBP | |||||
| ORD | CFD | Short | 25,646 | 9.3277 GBP | |||||
| ORD | CFD | Short | 43,705 | 9.1493 GBP | |||||
| ORD | CFD | Short | 50,000 | 9.1134 GBP | |||||
| ORD | SWAP | Short | 55,392 | 9.1951 GBP | |||||
| ORD | CFD | Short | 274,375 | 9.1332 GBP |
(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: | 22 Jan 2016 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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.
143221.01
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
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | BG GROUP PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| ORD | Put Options | Purchased | -400,000 | 9.2000 | European | 15 Apr 2016 |
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160122005591/en/
Copyright Business Wire 2016
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