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Form 8.3 - BG Group Plc

11th May 2015 14:39

RNS Number : 8031M
Societe Generale SA
11 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

08/05/2015

(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: 54,294,888 Shares interests and 2,283,455 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:

54,322,188

1.59

2,283,455

0.07

(2) Cash-settled derivatives:

 

0

0,00

36,554,893

1.07

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

1,547,167

0.04

5,933,167

0.17

 

TOTAL:

55,869,355

1.64

44,771,515

1.31

 

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

346

11.825

Ordinary

Purchase

538

11.825

Ordinary

Purchase

137

11.855

Ordinary

Purchase

328

11.87

Ordinary

Purchase

249

11.87

Ordinary

Purchase

2,671

11.815

Ordinary

Purchase

268

11.815

Ordinary

Purchase

61

11.83

Ordinary

Purchase

267

11.815

Ordinary

Purchase

605

11.83

Ordinary

Purchase

245

11.855

Ordinary

Purchase

471

11.875

Ordinary

Purchase

2,400

11.84

Ordinary

Purchase

535

11.875

Ordinary

Purchase

8,549

11.858912

Ordinary

Purchase

203

11.85

Ordinary

Purchase

198

11.85

Ordinary

Purchase

293

11.81

Ordinary

Purchase

776

11.805

Ordinary

Purchase

23

11.805

Ordinary

Purchase

753

11.805

Ordinary

Purchase

1,143

11.83

Ordinary

Purchase

400

11.81

Ordinary

Purchase

528

11.845

Ordinary

Purchase

288

11.82

Ordinary

Purchase

333

11.85

Ordinary

Purchase

669

11.85

Ordinary

Purchase

830

11.9

Ordinary

Purchase

800

11.845

Ordinary

Purchase

618

11.85

Ordinary

Purchase

327

11.84

Ordinary

Purchase

773

11.845

Ordinary

Purchase

24

11.845

Ordinary

Purchase

581

11.845

Ordinary

Purchase

1,263

11.805

Ordinary

Purchase

232

11.805

Ordinary

Purchase

1,205

11.805

Ordinary

Purchase

1,500

11.805

Ordinary

Purchase

137

11.84

Ordinary

Purchase

205

11.81

Ordinary

Purchase

268

11.85

Ordinary

Purchase

368

11.855

Ordinary

Purchase

528

11.82

Ordinary

Purchase

374

11.815

Ordinary

Purchase

436

11.815

Ordinary

Purchase

267

11.825

Ordinary

Purchase

2,000

11.82

Ordinary

Purchase

268

11.845

Ordinary

Purchase

18

11.84

Ordinary

Purchase

801

11.84

Ordinary

Purchase

500

11.84

Ordinary

Purchase

848

11.84

Ordinary

Purchase

3,000

11.79

Ordinary

Purchase

535

11.79

Ordinary

Purchase

750

11.785

Ordinary

Purchase

610

11.785

Ordinary

Purchase

989

11.84

Ordinary

Purchase

568

11.845

Ordinary

Purchase

668

11.875

Ordinary

Purchase

669

11.815

Ordinary

Purchase

266

11.81

Ordinary

Purchase

400

11.81

Ordinary

Purchase

31

11.815

Ordinary

Purchase

728

11.815

Ordinary

Purchase

669

11.87

Ordinary

Purchase

400

11.82

Ordinary

Purchase

402

11.825

Ordinary

Purchase

268

11.825

Ordinary

Purchase

1,569

11.87

Ordinary

Purchase

1,106

11.87

Ordinary

Purchase

1,872

11.87

Ordinary

Purchase

54

11.87

Ordinary

Purchase

346

11.81

Ordinary

Purchase

447

11.84

Ordinary

Purchase

45

11.8

Ordinary

Purchase

636

11.8

Ordinary

Purchase

286

11.8

Ordinary

Purchase

401

11.885

Ordinary

Purchase

726

11.83

Ordinary

Purchase

400

11.835

Ordinary

Purchase

1,377

11.845

Ordinary

Purchase

156

11.905

Ordinary

Purchase

449

11.85

Ordinary

Purchase

131

11.85

Ordinary

Purchase

91

11.85

Ordinary

Purchase

275

11.85

Ordinary

Purchase

302

11.85

Ordinary

Purchase

317

11.85

Ordinary

Purchase

538

11.84

Ordinary

Purchase

518

11.825

Ordinary

Purchase

1,605

11.8

Ordinary

Purchase

838

11.905

Ordinary

Purchase

838

11.905

Ordinary

Purchase

2,774

11.905

Ordinary

Purchase

3,438

11.905

Ordinary

Purchase

2,885

11.86

Ordinary

Purchase

636

11.865

Ordinary

Purchase

232

11.865

Ordinary

Purchase

2,612

11.84

Ordinary

Purchase

664

11.84

Ordinary

Purchase

4,778

11.84

Ordinary

Purchase

359

11.855

Ordinary

Purchase

1,363

11.855

Ordinary

Purchase

411

11.8

Ordinary

Purchase

500

11.795

Ordinary

Purchase

500

11.795

Ordinary

Purchase

731

11.79

Ordinary

Purchase

1,684

11.835

Ordinary

Purchase

2,174

11.82

Ordinary

Purchase

100

11.85

Ordinary

Purchase

624

11.835

Ordinary

Purchase

109

11.835

Ordinary

Purchase

29

11.835

Ordinary

Purchase

517

11.885

Ordinary

Purchase

421

11.84

Ordinary

Purchase

79

11.84

Ordinary

Purchase

931

11.84

Ordinary

Purchase

431

11.84

Ordinary

Purchase

421

11.84

Ordinary

Purchase

400

11.84

Ordinary

Purchase

254

11.88

Ordinary

Purchase

47

11.85

Ordinary

Purchase

276

11.85

Ordinary

Purchase

794

11.855

Ordinary

Purchase

547

11.855

Ordinary

Purchase

329

11.855

Ordinary

Purchase

852

11.88

Ordinary

Purchase

618

11.88

Ordinary

Purchase

1,788

11.84

Ordinary

Purchase

500

11.84

Ordinary

Purchase

802

11.855

Ordinary

Purchase

418

11.835

Ordinary

Purchase

117

11.835

Ordinary

Purchase

462

11.835

Ordinary

Purchase

423

11.84

Ordinary

Purchase

549

11.855

Ordinary

Purchase

252

11.86

Ordinary

Purchase

667

11.845

Ordinary

Purchase

339

11.845

Ordinary

Purchase

535

11.845

Ordinary

Purchase

1

11.855

Ordinary

Purchase

675

11.855

Ordinary

Purchase

355

11.885

Ordinary

Purchase

61

11.905

Ordinary

Purchase

6,533

11.905

Ordinary

Purchase

1,710

11.905

Ordinary

Purchase

2,096

11.905

Ordinary

Purchase

802

11.905

Ordinary

Purchase

3,980

11.905

Ordinary

Purchase

2,097

11.905

Ordinary

Purchase

508

11.905

Ordinary

Purchase

2,515

11.905

Ordinary

Purchase

2,096

11.905

Ordinary

Purchase

2,516

11.905

Ordinary

Purchase

401

11.905

Ordinary

Purchase

843

11.905

Ordinary

Purchase

2,096

11.905

Ordinary

Purchase

75

11.905

Ordinary

Purchase

5,681

11.905

Ordinary

Purchase

1,002

11.905

Ordinary

Purchase

601

11.905

Ordinary

Purchase

1,677

11.905

Ordinary

Purchase

1,080

11.905

Ordinary

Purchase

1,714

11.905

Ordinary

Purchase

1,677

11.905

Ordinary

Purchase

1,671

11.905

Ordinary

Purchase

1,677

11.905

Ordinary

Purchase

178

11.905

Ordinary

Purchase

1,677

11.905

Ordinary

Purchase

1,258

11.905

Ordinary

Purchase

654

11.86

Ordinary

Purchase

447

11.82

Ordinary

Purchase

53

11.82

Ordinary

Purchase

400

11.83

Ordinary

Purchase

147

11.81

Ordinary

Purchase

14

11.815

Ordinary

Purchase

481

11.815

Ordinary

Purchase

519

11.825

Ordinary

Purchase

519

11.825

Ordinary

Purchase

268

11.805

Ordinary

Purchase

296

11.805

Ordinary

Purchase

1,400

11.825

Ordinary

Purchase

440

11.84

Ordinary

Purchase

1,130

11.845

Ordinary

Purchase

686

11.82

Ordinary

Purchase

1,678

11.84

Ordinary

Purchase

750

11.8

Ordinary

Purchase

400

11.8

Ordinary

Purchase

520

11.835

Ordinary

Purchase

70,601

11.842177

Ordinary

Purchase

471

11.85

Ordinary

Purchase

401

11.85

Ordinary

Purchase

107

11.85

Ordinary

Purchase

312

11.85

Ordinary

Purchase

396

11.82

Ordinary

Purchase

435

11.83

Ordinary

Purchase

187

11.865

Ordinary

Purchase

1,049

11.865

Ordinary

Purchase

517

11.85

Ordinary

Purchase

2,000

11.83

Ordinary

Purchase

390

11.855

Ordinary

Purchase

449

11.865

Ordinary

Purchase

463

11.83

Ordinary

Purchase

50

11.83

Ordinary

Purchase

878

11.855

Ordinary

Purchase

701

11.85

Ordinary

Purchase

28

11.855

Ordinary

Purchase

402

11.835

Ordinary

Purchase

339

11.835

Ordinary

Purchase

792

11.835

Ordinary

Purchase

1,591

11.835

Ordinary

Purchase

404

11.835

Ordinary

Purchase

401

11.84

Ordinary

Purchase

281

11.84

Ordinary

Purchase

203

11.84

Ordinary

Purchase

62

11.835

Ordinary

Purchase

635

11.85

Ordinary

Purchase

233

11.845

Ordinary

Purchase

705

11.855

Ordinary

Purchase

231

11.855

Ordinary

Purchase

340

11.85

Ordinary

Purchase

526

11.85

Ordinary

Purchase

409

11.85

Ordinary

Purchase

1,503

11.9

Ordinary

Purchase

3,484

11.84

Ordinary

Purchase

627

11.835

Ordinary

Purchase

842

11.835

Ordinary

Purchase

383

11.835

Ordinary

Purchase

517

11.835

Ordinary

Purchase

401

11.855

Ordinary

Purchase

964

11.84

Ordinary

Purchase

781

11.855

Ordinary

Purchase

379

11.855

Ordinary

Purchase

262

11.85

Ordinary

Purchase

350

11.85

Ordinary

Purchase

800

11.85

Ordinary

Purchase

950

11.85

Ordinary

Purchase

800

11.85

Ordinary

Purchase

302

11.855

Ordinary

Purchase

429

11.85

Ordinary

Purchase

400

11.835

Ordinary

Purchase

402

11.795

Ordinary

Purchase

2,883

11.86

Ordinary

Purchase

968

11.795

Ordinary

Purchase

1,258

11.905

Ordinary

Purchase

2,891

11.905

Ordinary

Purchase

3,980

11.905

Ordinary

Purchase

1,258

11.905

Ordinary

Purchase

420

11.905

Ordinary

Purchase

2,640

11.905

Ordinary

Purchase

1,849

11.905

Ordinary

Purchase

9,661

11.905

Ordinary

Purchase

500

11.82

Ordinary

Purchase

500

11.82

Ordinary

Purchase

528

11.865

Ordinary

Purchase

3,490

11.82

Ordinary

Purchase

237

11.835

Ordinary

Purchase

1,602

11.83

Ordinary

Purchase

458

11.83

Ordinary

Purchase

538

11.83

Ordinary

Purchase

366

11.795

Ordinary

Purchase

777

11.87

Ordinary

Purchase

800

11.84

Ordinary

Purchase

189

11.82

Ordinary

Purchase

265

11.87

Ordinary

Purchase

785

11.825

Ordinary

Purchase

651

11.825

Ordinary

Purchase

268

11.82

Ordinary

Purchase

984

11.86

Ordinary

Purchase

401

11.855

Ordinary

Purchase

768

11.83

Ordinary

Purchase

891

11.83

Ordinary

Purchase

134

11.825

Ordinary

Purchase

475

11.81

Ordinary

Purchase

401

11.825

Ordinary

Purchase

253

11.825

Ordinary

Purchase

19

11.84

Ordinary

Purchase

195

11.84

Ordinary

Purchase

300

11.84

Ordinary

Purchase

1,200

11.83

Ordinary

Purchase

427

11.83

Ordinary

Purchase

595

11.815

Ordinary

Purchase

991

11.815

Ordinary

Purchase

400

11.815

Ordinary

Purchase

160

11.815

Ordinary

Purchase

1,879

11.815

Ordinary

Purchase

1,109

11.815

Ordinary

Purchase

671

11.815

Ordinary

Purchase

400

11.81

Ordinary

Purchase

2,889

11.805

Ordinary

Purchase

400

11.79

Ordinary

Purchase

230

11.815

Ordinary

Purchase

2,737,939

11.81

Ordinary

Purchase

5,250,984

11.945

Ordinary

Purchase

713

11.865

Ordinary

Purchase

400

11.82

Ordinary

Purchase

1,203

11.905

Ordinary

Sale

516

11.895

Ordinary

Sale

516

11.905

Ordinary

Sale

383

11.85

Ordinary

Sale

500

11.81

Ordinary

Sale

375

11.815

Ordinary

Sale

250

11.815

Ordinary

Sale

416

11.865

Ordinary

Sale

388

11.865

Ordinary

Sale

200

11.865

Ordinary

Sale

314

11.865

Ordinary

Sale

754

11.865

Ordinary

Sale

125

11.815

Ordinary

Sale

250

11.815

Ordinary

Sale

5,280

11.856699

Ordinary

Sale

1,040

11.825

Ordinary

Sale

1,227

11.85

Ordinary

Sale

328

11.85

Ordinary

Sale

441

11.805

Ordinary

Sale

391

11.85

Ordinary

Sale

1,038

11.85

Ordinary

Sale

51

11.85

Ordinary

Sale

530

11.86

Ordinary

Sale

169

11.795

Ordinary

Sale

436

11.815

Ordinary

Sale

528

11.82

Ordinary

Sale

2,107

11.845

Ordinary

Sale

801

11.84

Ordinary

Sale

508

11.885

Ordinary

Sale

578

11.885

Ordinary

Sale

2,076

11.885

Ordinary

Sale

435

11.815

Ordinary

Sale

65

11.9

Ordinary

Sale

500

11.9

Ordinary

Sale

958

11.86

Ordinary

Sale

1,042

11.86

Ordinary

Sale

628

11.85

Ordinary

Sale

1,000

11.85

Ordinary

Sale

15

11.85

Ordinary

Sale

872

11.85

Ordinary

Sale

374

11.855

Ordinary

Sale

280

11.855

Ordinary

Sale

286

11.8

Ordinary

Sale

838

11.905

Ordinary

Sale

2,640

11.905

Ordinary

Sale

2,640

11.905

Ordinary

Sale

195

11.905

Ordinary

Sale

3,438

11.905

Ordinary

Sale

443

11.86

Ordinary

Sale

214

11.86

Ordinary

Sale

452

11.86

Ordinary

Sale

1,958

11.83

Ordinary

Sale

727

11.79

Ordinary

Sale

731

11.79

Ordinary

Sale

436

11.82

Ordinary

Sale

375

11.855

Ordinary

Sale

74

11.855

Ordinary

Sale

371

11.855

Ordinary

Sale

618

11.88

Ordinary

Sale

387

11.88

Ordinary

Sale

538

11.84

Ordinary

Sale

356

11.84

Ordinary

Sale

225

11.84

Ordinary

Sale

436

11.825

Ordinary

Sale

265

11.86

Ordinary

Sale

325

11.855

Ordinary

Sale

332

11.855

Ordinary

Sale

747

11.855

Ordinary

Sale

436

11.835

Ordinary

Sale

886

11.875

Ordinary

Sale

356

11.875

Ordinary

Sale

3

11.875

Ordinary

Sale

1,233

11.88

Ordinary

Sale

708

11.905

Ordinary

Sale

75

11.905

Ordinary

Sale

8,650

11.905

Ordinary

Sale

2,560

11.905

Ordinary

Sale

2,007

11.905

Ordinary

Sale

2,096

11.905

Ordinary

Sale

6,685

11.905

Ordinary

Sale

2,096

11.905

Ordinary

Sale

2,096

11.905

Ordinary

Sale

238

11.875

Ordinary

Sale

239

11.875

Ordinary

Sale

189

11.87

Ordinary

Sale

343

11.87

Ordinary

Sale

31

11.87

Ordinary

Sale

30

11.87

Ordinary

Sale

30

11.87

Ordinary

Sale

1,875

11.905

Ordinary

Sale

1,504

11.905

Ordinary

Sale

288

11.905

Ordinary

Sale

2,097

11.905

Ordinary

Sale

2,515

11.905

Ordinary

Sale

843

11.905

Ordinary

Sale

1,733

11.905

Ordinary

Sale

861

11.905

Ordinary

Sale

61

11.905

Ordinary

Sale

1,677

11.905

Ordinary

Sale

4,162

11.905

Ordinary

Sale

152

11.905

Ordinary

Sale

2,053

11.905

Ordinary

Sale

2,640

11.905

Ordinary

Sale

1,258

11.905

Ordinary

Sale

856

11.905

Ordinary

Sale

2,640

11.905

Ordinary

Sale

9,840

11.905

Ordinary

Sale

230

11.905

Ordinary

Sale

800

11.905

Ordinary

Sale

342

11.905

Ordinary

Sale

2,640

11.905

Ordinary

Sale

6,676

11.905

Ordinary

Sale

1,677

11.905

Ordinary

Sale

11,730

11.905

Ordinary

Sale

1,677

11.905

Ordinary

Sale

209

11.905

Ordinary

Sale

1,080

11.905

Ordinary

Sale

90

11.905

Ordinary

Sale

2,660

11.905

Ordinary

Sale

2,443

11.905

Ordinary

Sale

234

11.905

Ordinary

Sale

7,520

11.905

Ordinary

Sale

1,714

11.905

Ordinary

Sale

5,821

11.905

Ordinary

Sale

1,677

11.905

Ordinary

Sale

1,258

11.905

Ordinary

Sale

11,730

11.905

Ordinary

Sale

268

11.885

Ordinary

Sale

211

11.82

Ordinary

Sale

826

11.82

Ordinary

Sale

155

11.82

Ordinary

Sale

141

11.82

Ordinary

Sale

80

11.82

Ordinary

Sale

61

11.82

Ordinary

Sale

400

11.805

Ordinary

Sale

114

11.805

Ordinary

Sale

1,555

11.84

Ordinary

Sale

1,555

11.845

Ordinary

Sale

58

11.84

Ordinary

Sale

19,213

11.853059

Ordinary

Sale

433

11.82

Ordinary

Sale

447

11.835

Ordinary

Sale

1,337

11.81

Ordinary

Sale

482

11.89

Ordinary

Sale

665

11.865

Ordinary

Sale

1,606

11.9

Ordinary

Sale

32

11.9

Ordinary

Sale

800

11.88

Ordinary

Sale

423

11.88

Ordinary

Sale

334

11.88

Ordinary

Sale

400

11.88

Ordinary

Sale

280

11.88

Ordinary

Sale

800

11.865

Ordinary

Sale

408

11.85

Ordinary

Sale

5,066

11.9

Ordinary

Sale

1,351

11.86

Ordinary

Sale

276

11.87

Ordinary

Sale

1,374

11.87

Ordinary

Sale

421

11.88

Ordinary

Sale

6,812

11.905

Ordinary

Sale

2,891

11.905

Ordinary

Sale

7,454

11.905

Ordinary

Sale

3,980

11.905

Ordinary

Sale

6,533

11.905

Ordinary

Sale

3,980

11.905

Ordinary

Sale

1,710

11.905

Ordinary

Sale

401

11.905

Ordinary

Sale

655

11.805

Ordinary

Sale

400

11.805

Ordinary

Sale

435

11.825

Ordinary

Sale

169

11.855

Ordinary

Sale

339

11.855

Ordinary

Sale

800

11.855

Ordinary

Sale

67

11.855

Ordinary

Sale

750

11.845

Ordinary

Sale

400

11.845

Ordinary

Sale

860

11.865

Ordinary

Sale

460

11.86

Ordinary

Sale

1,337

11.81

Ordinary

Sale

565

11.81

Ordinary

Sale

33

11.81

Ordinary

Sale

1,903

11.81

Ordinary

Sale

1,307

11.81

Ordinary

Sale

935

11.81

Ordinary

Sale

3,343

11.81

Ordinary

Sale

372

11.81

Ordinary

Sale

52

11.81

Ordinary

Sale

838

11.81

Ordinary

Sale

548

11.81

Ordinary

Sale

2,408

11.81

Ordinary

Sale

1,068

11.81

Ordinary

Sale

195

11.865

Ordinary

Sale

1,540

11.865

Ordinary

Sale

7,763

11.875685

Ordinary

Sale

579

11.86

Ordinary

Sale

652

11.86

Ordinary

Sale

182

11.86

Ordinary

Sale

127

11.875

Ordinary

Sale

769

11.84

Ordinary

Sale

435

11.86

Ordinary

Sale

770

11.825

Ordinary

Sale

105

11.825

Ordinary

Sale

1,432

11.892877

Ordinary

Sale

211

11.805

Total purchases

8,313,889

Total sales

289,119

 

 

(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

5,250,984

11.945

 

 

(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

Ordinary

Listed call-option

Purchasing

44,000

12

American

18/12/15

0.57

Ordinary

Listed put-option

Purchasing

44,000

12

American

18/12/15

0.87

 

(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:

11/05/2015

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

30,000

11.5

American

19/06/15

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

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

70,000

12

American

18/09/2015

Ordinary

Listed-put option

Purchase

25,000

12.5

American

18/12/2015

Ordinary

Listed put-option

Purchase

2,000

10.5

American

18/09/15

Ordinary

Listed put-option

Sale

25,000

12

American

18/03/16

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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