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Form 8.3 - BG GROUP PLC

5th Jun 2015 14:40

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

4 June 2015

(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

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

22,061,965

0.65%

15,747,601

0.46%

(2)

Cash-settled derivatives:

6,404,825

0.19%

7,303,627

0.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

(4)

TOTAL:

28,466,790

0.83%

23,051,228

0.68%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

ORD

Purchase

100

11.0500 GBP

ORD

Purchase

112

11.1025 GBP

ORD

Purchase

114

11.1050 GBP

ORD

Purchase

200

11.1100 GBP

ORD

Purchase

283

11.2350 GBP

ORD

Purchase

300

11.1450 GBP

ORD

Purchase

327

11.0475 GBP

ORD

Purchase

327

11.0650 GBP

ORD

Purchase

327

11.0675 GBP

ORD

Purchase

327

11.1525 GBP

ORD

Purchase

327

11.2025 GBP

ORD

Purchase

327

11.2040 GBP

ORD

Purchase

390

11.0425 GBP

ORD

Purchase

415

11.1900 GBP

ORD

Purchase

474

11.1850 GBP

ORD

Purchase

474

11.2000 GBP

ORD

Purchase

474

11.2150 GBP

ORD

Purchase

474

11.2200 GBP

ORD

Purchase

474

11.2450 GBP

ORD

Purchase

500

11.1500 GBP

ORD

Purchase

524

11.0575 GBP

ORD

Purchase

527

11.0850 GBP

ORD

Purchase

603

11.2500 GBP

ORD

Purchase

670

11.0725 GBP

ORD

Purchase

693

11.0525 GBP

ORD

Purchase

700

11.1400 GBP

ORD

Purchase

711

11.0950 GBP

ORD

Purchase

750

11.1300 GBP

ORD

Purchase

759

11.1275 GBP

ORD

Purchase

759

11.1475 GBP

ORD

Purchase

878

11.2050 GBP

ORD

Purchase

880

11.1750 GBP

ORD

Purchase

933

11.1000 GBP

ORD

Purchase

948

11.1950 GBP

ORD

Purchase

1,022

11.0900 GBP

ORD

Purchase

1,192

11.1522 GBP

ORD

Purchase

1,520

11.0450 GBP

ORD

Purchase

1,613

11.0550 GBP

ORD

Purchase

1,620

11.1700 GBP

ADR

Purchase

1,800

17.0800 USD

ORD

Purchase

1,899

11.1250 GBP

ORD

Purchase

1,930

11.2600 GBP

ORD

Purchase

2,171

11.1150 GBP

ORD

Purchase

2,793

11.0750 GBP

ORD

Purchase

3,027

11.0700 GBP

ORD

Purchase

3,866

11.0600 GBP

ORD

Purchase

4,435

11.1465 GBP

ORD

Purchase

4,538

11.1350 GBP

ORD

Purchase

5,707

11.0800 GBP

ORD

Purchase

8,588

11.1426 GBP

ORD

Purchase

13,008

11.1264 GBP

ORD

Purchase

15,799

11.1316 GBP

ORD

Purchase

16,218

11.1550 GBP

ORD

Purchase

23,744

11.1258 GBP

ORD

Purchase

35,809

11.1423 GBP

ORD

Purchase

36,786

11.1454 GBP

ORD

Purchase

40,433

11.1418 GBP

ORD

Purchase

42,147

11.0942 GBP

ORD

Purchase

45,170

11.1362 GBP

ADR

Purchase

66,338

17.1553 USD

ORD

Purchase

102,869

11.1457 GBP

ORD

Purchase

250,000

11.1666 GBP

ORD

Purchase

289,647

11.1281 GBP

ORD

Sale

100

11.0500 GBP

ORD

Sale

112

11.1025 GBP

ORD

Sale

114

11.1050 GBP

ORD

Sale

138

11.1010 GBP

ORD

Sale

162

11.1011 GBP

ORD

Sale

200

11.1100 GBP

ORD

Sale

283

11.2350 GBP

ORD

Sale

300

11.1450 GBP

ORD

Sale

327

11.0475 GBP

ORD

Sale

327

11.0650 GBP

ORD

Sale

327

11.0675 GBP

ORD

Sale

327

11.1525 GBP

ORD

Sale

327

11.2025 GBP

ORD

Sale

327

11.2040 GBP

ORD

Sale

390

11.0425 GBP

ORD

Sale

415

11.1900 GBP

ORD

Sale

438

11.1307 GBP

ORD

Sale

460

11.1670 GBP

ORD

Sale

474

11.1850 GBP

ORD

Sale

474

11.2000 GBP

ORD

Sale

474

11.2150 GBP

ORD

Sale

474

11.2200 GBP

ORD

Sale

474

11.2450 GBP

ORD

Sale

500

11.1500 GBP

ORD

Sale

524

11.0575 GBP

ORD

Sale

527

11.0850 GBP

ORD

Sale

603

11.2500 GBP

ORD

Sale

670

11.0725 GBP

ORD

Sale

677

11.2250 GBP

ORD

Sale

693

11.0525 GBP

ORD

Sale

700

11.1400 GBP

ORD

Sale

711

11.0950 GBP

ORD

Sale

745

11.2029 GBP

ORD

Sale

759

11.1275 GBP

ORD

Sale

759

11.1475 GBP

ORD

Sale

760

11.1633 GBP

ORD

Sale

878

11.2050 GBP

ORD

Sale

880

11.1750 GBP

ORD

Sale

933

11.1000 GBP

ORD

Sale

948

11.1950 GBP

ORD

Sale

966

11.2344 GBP

ORD

Sale

1,022

11.0900 GBP

ORD

Sale

1,069

11.1607 GBP

ORD

Sale

1,284

11.1457 GBP

ORD

Sale

1,500

11.1300 GBP

ORD

Sale

1,520

11.0450 GBP

ORD

Sale

1,589

11.1376 GBP

ORD

Sale

1,613

11.0550 GBP

ORD

Sale

1,620

11.1700 GBP

ORD

Sale

1,782

11.0479 GBP

ADR

Sale

1,800

17.0800 USD

ORD

Sale

1,887

11.1602 GBP

ORD

Sale

1,899

11.1250 GBP

ORD

Sale

1,912

11.1415 GBP

ORD

Sale

2,171

11.1150 GBP

ORD

Sale

2,793

11.0750 GBP

ORD

Sale

3,027

11.0700 GBP

ORD

Sale

3,866

11.0600 GBP

ORD

Sale

4,538

11.1350 GBP

ORD

Sale

4,638

11.0842 GBP

ORD

Sale

4,843

11.0835 GBP

ORD

Sale

5,037

11.1645 GBP

ORD

Sale

5,707

11.0800 GBP

ORD

Sale

7,510

11.1066 GBP

ORD

Sale

14,943

11.1058 GBP

ORD

Sale

16,218

11.1550 GBP

ORD

Sale

17,245

11.0150 GBP

ORD

Sale

17,476

11.1245 GBP

ORD

Sale

29,144

11.1591 GBP

ORD

Sale

31,548

11.1447 GBP

ORD

Sale

41,016

11.1483 GBP

ADR

Sale

66,338

17.1553 USD

ORD

Sale

79,830

11.1318 GBP

ORD

Sale

83,369

11.0362 GBP

ORD

Sale

95,537

11.1425 GBP

ORD

Sale

118,127

11.1290 GBP

ORD

Sale

460,773

11.1371 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

ORD

CFD

Long

900

11.0914 GBP

ORD

CFD

Long

1,650

11.1127 GBP

ORD

CFD

Long

1,782

11.0479 GBP

ORD

SWAP

Long

1,845

11.1172 GBP

ORD

CFD

Long

1,912

11.1415 GBP

ORD

CFD

Long

4,638

11.0842 GBP

ORD

CFD

Long

17,833

11.1656 GBP

ORD

CFD

Long

25,776

11.1285 GBP

ORD

SWAP

Long

61,721

11.1425 GBP

ORD

CFD

Long

92,446

11.0404 GBP

ORD

SWAP

Long

96,681

11.1104 GBP

ORD

CFD

Long

53,271

11.1170 GBP

ORD

CFD

Long

434,996

11.1410 GBP

ORD

CFD

Short

135

11.1604 GBP

ORD

SWAP

Short

2,090

11.1271 GBP

ORD

CFD

Short

4,901

11.1095 GBP

ORD

SWAP

Short

17,107

11.1665 GBP

ORD

CFD

Short

33,169

11.1266 GBP

ORD

SWAP

Short

52,691

11.0809 GBP

ORD

SWAP

Short

61,727

11.1452 GBP

ORD

SWAP

Short

250,000

11.1666 GBP

ORD

CFD

Short

266,163

11.1370 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

description

purchasing,

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:

5 Jun 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

View source version on businesswire.com: http://www.businesswire.com/news/home/20150605005526/en/

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