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Form 8.3 - BG Group Plc

2nd Sep 2015 12:23

RNS Number : 8619X
Societe Generale SA
02 September 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

01/09/2015

(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: 80,791,347 Shares interests and 2,071,146 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:

80,818,647

2.37

2,071,146

0.06

(2) Cash-settled derivatives:

 

6,481,481

0.19

56,762,377

1.66

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

1,197,000

0.04

3,666,000

0.11

 

TOTAL:

88,497,128

2.59

62,499,523

1.83

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

99

9.745

Ordinary

Purchase

1,097

9.7914859

Ordinary

Purchase

529

9.7040076

Ordinary

Purchase

1,806

9.910825

Ordinary

Purchase

42,604

9.7930706

Ordinary

Purchase

7,529

9.761283

Ordinary

Purchase

30,419

9.7177354

Ordinary

Purchase

1,214

9.705

Ordinary

Purchase

59

9.666

Ordinary

Purchase

1,850

9.7908789

Ordinary

Purchase

39

9.664

Ordinary

Purchase

77

9.665

Ordinary

Purchase

75

9.801

Ordinary

Purchase

57

9.652

Ordinary

Purchase

1,684

9.7517304

Ordinary

Purchase

2,325

9.6996344

Ordinary

Purchase

57

9.749

Ordinary

Purchase

11,289

9.8941118

Ordinary

Purchase

2,195

9.9578009

Ordinary

Purchase

90,880

9.649

Ordinary

Purchase

59

9.745

Ordinary

Purchase

59

9.745

Ordinary

Purchase

75

9.745

Ordinary

Purchase

99

9.745

Ordinary

Purchase

49

9.745

Ordinary

Purchase

399

9.6850125

Ordinary

Purchase

43

9.715

Ordinary

Purchase

76

9.716

Ordinary

Purchase

46

9.661

Ordinary

Purchase

77

9.662

Ordinary

Purchase

3,861

9.7887205

Ordinary

Purchase

2,185

9.776

Ordinary

Purchase

55

9.665

Ordinary

Purchase

76

9.664

Ordinary

Purchase

79

9.664

Ordinary

Purchase

79

9.744

Ordinary

Purchase

46

9.736

Ordinary

Purchase

18

9.701

Ordinary

Purchase

1,100

9.649

Ordinary

Purchase

3,455

9.7520692

Ordinary

Purchase

45

9.661

Ordinary

Purchase

76

9.661

Ordinary

Purchase

7,808

9.6550815

Ordinary

Purchase

932

9.9270601

Ordinary

Purchase

28,416

9.7434034

Ordinary

Purchase

266

9.636015

Ordinary

Purchase

91

9.755

Ordinary

Purchase

76

9.744

Ordinary

Purchase

239

9.704

Ordinary

Purchase

204

9.649

Ordinary

Purchase

1,742

9.817899

Ordinary

Purchase

13,304

9.9504072

Ordinary

Purchase

20,745

9.7963288

Ordinary

Purchase

3,024

9.7113542

Ordinary

Purchase

25,026

9.788445

Ordinary

Purchase

32,807

9.7188443

Ordinary

Purchase

133,030

9.68

Ordinary

Purchase

66,515

9.750632

Ordinary

Purchase

133,030

9.65774

Ordinary

Purchase

66,515

9.665181

Ordinary

Purchase

100,000

9.806765

Ordinary

Purchase

100,000

9.733161

Ordinary

Purchase

76

9.666

Ordinary

Purchase

12

9.69

Ordinary

Purchase

13

9.635

Ordinary

Purchase

120

9.635

Ordinary

Purchase

160

9.636

Ordinary

Purchase

200

9.687

Ordinary

Purchase

200

9.635

Ordinary

Purchase

608

9.637

Ordinary

Purchase

801

9.635

Ordinary

Purchase

1,411

9.69

Ordinary

Purchase

321

9.64

Ordinary

Purchase

706

9.637

Ordinary

Purchase

930

9.688

Ordinary

Purchase

771

9.69

Ordinary

Purchase

1,671

9.688

Ordinary

Purchase

225

9.69

Ordinary

Purchase

338

9.635

Ordinary

Purchase

900

9.69

Ordinary

Purchase

869

9.64

Ordinary

Purchase

1,100

9.69

Ordinary

Purchase

2,202

9.637

Ordinary

Purchase

743

9.635

Ordinary

Purchase

89

9.69

Ordinary

Purchase

117

9.69

Ordinary

Purchase

484

9.688

Ordinary

Purchase

484

9.635

Ordinary

Purchase

484

9.64

Ordinary

Purchase

500

9.636

Ordinary

Purchase

1,000

9.69

Ordinary

Purchase

309

9.64

Ordinary

Purchase

746

9.688

Ordinary

Purchase

746

9.69

Ordinary

Purchase

1,556

9.637

Ordinary

Purchase

1,813

9.687

Ordinary

Purchase

262

9.688

Ordinary

Purchase

524

9.69

Ordinary

Purchase

524

9.687

Ordinary

Purchase

685

9.635

Ordinary

Purchase

845

9.69

Ordinary

Purchase

311

9.636

Ordinary

Purchase

750

9.688

Ordinary

Purchase

750

9.688

Ordinary

Purchase

750

9.687

Ordinary

Purchase

750

9.637

Ordinary

Purchase

43

9.635

Ordinary

Purchase

132

9.69

Ordinary

Purchase

264

9.636

Ordinary

Purchase

264

9.636

Ordinary

Purchase

785

9.687

Ordinary

Purchase

2,500

9.69

Ordinary

Purchase

754

9.687

Ordinary

Purchase

818

9.64

Ordinary

Purchase

595

9.69

Ordinary

Purchase

221

9.637

Ordinary

Purchase

1,512

9.69

Ordinary

Purchase

1,512

9.69

Ordinary

Purchase

1,130

9.637

Ordinary

Purchase

1,643

9.688

Ordinary

Purchase

283

9.69

Ordinary

Purchase

758

9.687

Ordinary

Purchase

535

9.69

Ordinary

Purchase

1,518

9.69

Ordinary

Purchase

91

9.689

Ordinary

Purchase

119

9.69

Ordinary

Purchase

119

9.69

Ordinary

Purchase

150

9.687

Ordinary

Purchase

166

9.69

Ordinary

Purchase

254

9.69

Ordinary

Purchase

300

9.687

Ordinary

Purchase

316

9.69

Ordinary

Purchase

348

9.69

Ordinary

Purchase

364

9.69

Ordinary

Purchase

492

9.69

Ordinary

Purchase

492

9.69

Ordinary

Purchase

1,075

9.635

Ordinary

Purchase

285

9.637

Ordinary

Purchase

333

9.688

Ordinary

Purchase

635

9.688

Ordinary

Purchase

1,783

9.688

Ordinary

Purchase

159

9.64

Ordinary

Purchase

255

9.637

Ordinary

Purchase

255

9.635

Ordinary

Purchase

414

9.69

Ordinary

Purchase

430

9.69

Ordinary

Purchase

732

9.69

Ordinary

Purchase

732

9.69

Ordinary

Purchase

732

9.636

Ordinary

Purchase

988

9.69

Ordinary

Purchase

2,162

9.635

Ordinary

Purchase

989

9.687

Ordinary

Purchase

287

9.687

Ordinary

Purchase

319

9.688

Ordinary

Purchase

2,300

9.75

Ordinary

Purchase

11,437

9.795908

Ordinary

Purchase

120,000

9.9

Ordinary

Purchase

180,000

10

Ordinary

Sale

2

9.893

Ordinary

Sale

85

9.893

Ordinary

Sale

2

9.898

Ordinary

Sale

3

9.898

Ordinary

Sale

53

9.698

Ordinary

Sale

52

9.698

Ordinary

Sale

1

9.834

Ordinary

Sale

658

9.7869301

Ordinary

Sale

17,094

9.8419217

Ordinary

Sale

6,556

9.7532794

Ordinary

Sale

95

9.691

Ordinary

Sale

1,737

9.7495924

Ordinary

Sale

9,752

9.7296802

Ordinary

Sale

32

9.79625

Ordinary

Sale

2,536

9.7980875

Ordinary

Sale

27,656

9.7391036

Ordinary

Sale

488

9.649

Ordinary

Sale

189,400

9.8133641

Ordinary

Sale

1

9.858

Ordinary

Sale

532

9.7815

Ordinary

Sale

1

9.867

Ordinary

Sale

73

9.708

Ordinary

Sale

19

9.708

Ordinary

Sale

71,841

9.649

Ordinary

Sale

32,527

9.8257929

Ordinary

Sale

1

10.035

Ordinary

Sale

344

9.705

Ordinary

Sale

12

9.804

Ordinary

Sale

19

9.775

Ordinary

Sale

3

9.775

Ordinary

Sale

1,347

9.7388344

Ordinary

Sale

1

9.689

Ordinary

Sale

41,217

9.881

Ordinary

Sale

76,729

9.7300215

Ordinary

Sale

26

9.707

Ordinary

Sale

42,275

9.649

Ordinary

Sale

16

9.693

Ordinary

Sale

1

9.743

Ordinary

Sale

14

9.663

Ordinary

Sale

1,573

9.7423903

Ordinary

Sale

61

9.645

Ordinary

Sale

7,353

9.8738596

Ordinary

Sale

1,313

9.7786976

Ordinary

Sale

38

9.651

Ordinary

Sale

21

9.962

Ordinary

Sale

798

9.8789975

Ordinary

Sale

23,858

9.649

Ordinary

Sale

2

9.778

Ordinary

Sale

1,557

9.6508805

Ordinary

Sale

92

9.709

Ordinary

Sale

435

9.786977

Ordinary

Sale

31

9.886

Ordinary

Sale

31

9.886

Ordinary

Sale

66,516

9.649

Ordinary

Sale

27,268

9.7247543

Ordinary

Sale

8

9.674

Ordinary

Sale

3,151

9.7406195

Ordinary

Sale

67

9.855

Ordinary

Sale

19,956

9.881

Ordinary

Sale

1,570

9.7361611

Ordinary

Sale

18,721

9.714799

Ordinary

Sale

6,589

9.649

Ordinary

Sale

25

9.881

Ordinary

Sale

111

9.8058739

Ordinary

Sale

2

9.905

Ordinary

Sale

2

9.9

Ordinary

Sale

2

9.661

Ordinary

Sale

3

9.98

Ordinary

Sale

3

9.938

Ordinary

Sale

3

9.9

Ordinary

Sale

3

9.88

Ordinary

Sale

9

9.939

Ordinary

Sale

9

9.9

Ordinary

Sale

11

9.938

Ordinary

Sale

12

9.901

Ordinary

Sale

16

9.9

Ordinary

Sale

17

9.98

Ordinary

Sale

17

9.661

Ordinary

Sale

19

9.907

Ordinary

Sale

21

9.938

Ordinary

Sale

22

9.7

Ordinary

Sale

23

9.939

Ordinary

Sale

24

9.938

Ordinary

Sale

26

9.938

Ordinary

Sale

27

9.88

Ordinary

Sale

31

9.882

Ordinary

Sale

32

9.921

Ordinary

Sale

40

9.897

Ordinary

Sale

44

9.905

Ordinary

Sale

52

9.88

Ordinary

Sale

64

9.91

Ordinary

Sale

68

9.89

Ordinary

Sale

80

9.665

Ordinary

Sale

88

9.9

Ordinary

Sale

88

9.663

Ordinary

Sale

88

9.66

Ordinary

Sale

96

9.899

Ordinary

Sale

100

9.98

Ordinary

Sale

100

9.88

Ordinary

Sale

120

9.937

Ordinary

Sale

152

9.666

Ordinary

Sale

168

9.73

Ordinary

Sale

200

9.99

Ordinary

Sale

200

9.99

Ordinary

Sale

200

9.98

Ordinary

Sale

200

9.921

Ordinary

Sale

200

9.9

Ordinary

Sale

200

9.9

Ordinary

Sale

200

9.9

Ordinary

Sale

200

9.89

Ordinary

Sale

200

9.85

Ordinary

Sale

200

9.77

Ordinary

Sale

200

9.7

Ordinary

Sale

200

9.69

Ordinary

Sale

272

9.919

Ordinary

Sale

272

9.9

Ordinary

Sale

272

9.7

Ordinary

Sale

272

9.66

Ordinary

Sale

320

9.7

Ordinary

Sale

352

9.732

Ordinary

Sale

384

9.901

Ordinary

Sale

384

9.901

Ordinary

Sale

400

9.901

Ordinary

Sale

400

9.892

Ordinary

Sale

400

9.66

Ordinary

Sale

416

9.702

Ordinary

Sale

448

9.661

Ordinary

Sale

800

9.98

Ordinary

Sale

800

9.98

Ordinary

Sale

800

9.98

Ordinary

Sale

800

9.98

Ordinary

Sale

800

9.701

Ordinary

Sale

800

9.69

Ordinary

Sale

800

9.69

Ordinary

Sale

800

9.666

Ordinary

Sale

800

9.666

Ordinary

Sale

800

9.662

Ordinary

Sale

800

9.662

Ordinary

Sale

800

9.663

Ordinary

Sale

800

9.73

Ordinary

Sale

800

9.73

Ordinary

Sale

1

9.897

Ordinary

Sale

1

9.897

Ordinary

Sale

1

9.899

Ordinary

Sale

1

9.9

Ordinary

Sale

1

9.9

Ordinary

Sale

1

9.88

Ordinary

Sale

1

9.77

Ordinary

Sale

1

9.77

Ordinary

Sale

1

9.77

Ordinary

Sale

545

9.7

Ordinary

Sale

545

9.7

Ordinary

Sale

545

9.661

Ordinary

Sale

545

9.66

Ordinary

Sale

545

9.66

Ordinary

Sale

609

9.9

Ordinary

Sale

641

9.7

Ordinary

Sale

993

9.911

Ordinary

Sale

305

9.853

Ordinary

Sale

321

9.89

Ordinary

Sale

417

9.925

Ordinary

Sale

514

9.662

Ordinary

Sale

738

9.931

Ordinary

Sale

770

9.662

Ordinary

Sale

866

9.89

Ordinary

Sale

962

9.9

Ordinary

Sale

962

9.9

Ordinary

Sale

1,028

9.77

Ordinary

Sale

2,953

9.894

Ordinary

Sale

1,029

9.77

Ordinary

Sale

1,541

9.919

Ordinary

Sale

515

9.927

Ordinary

Sale

739

9.902

Ordinary

Sale

931

9.9

Ordinary

Sale

1,478

9.7

Ordinary

Sale

1,223

9.73

Ordinary

Sale

169

9.924

Ordinary

Sale

185

9.9

Ordinary

Sale

201

9.901

Ordinary

Sale

249

9.88

Ordinary

Sale

274

9.9

Ordinary

Sale

274

9.73

Ordinary

Sale

354

9.901

Ordinary

Sale

370

9.891

Ordinary

Sale

386

9.95

Ordinary

Sale

402

9.98

Ordinary

Sale

450

9.663

Ordinary

Sale

482

9.9

Ordinary

Sale

548

9.662

Ordinary

Sale

708

9.9

Ordinary

Sale

996

9.921

Ordinary

Sale

996

9.919

Ordinary

Sale

1,481

9.9

Ordinary

Sale

1,481

9.9

Ordinary

Sale

1,481

9.9

Ordinary

Sale

1,481

9.89

Ordinary

Sale

1,929

9.66

Ordinary

Sale

709

9.919

Ordinary

Sale

709

9.733

Ordinary

Sale

805

9.666

Ordinary

Sale

259

9.7

Ordinary

Sale

291

9.98

Ordinary

Sale

291

9.663

Ordinary

Sale

435

9.664

Ordinary

Sale

499

9.851

Ordinary

Sale

710

9.73

Ordinary

Sale

806

9.69

Ordinary

Sale

583

9.73

Ordinary

Sale

679

9.993

Ordinary

Sale

935

9.672

Ordinary

Sale

967

9.67

Ordinary

Sale

1,102

9.921

Ordinary

Sale

2,332

9.73

Ordinary

Sale

97

9.917

Ordinary

Sale

97

9.89

Ordinary

Sale

97

9.88

Ordinary

Sale

109

9.7

Ordinary

Sale

113

9.867

Ordinary

Sale

138

9.921

Ordinary

Sale

138

9.921

Ordinary

Sale

202

9.701

Ordinary

Sale

234

9.663

Ordinary

Sale

242

9.662

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.88

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.867

Ordinary

Sale

250

9.69

Ordinary

Sale

250

9.66

Ordinary

Sale

250

9.732

Ordinary

Sale

292

9.894

Ordinary

Sale

292

9.892

Ordinary

Sale

292

9.867

Ordinary

Sale

388

9.661

Ordinary

Sale

404

9.9

Ordinary

Sale

404

9.69

Ordinary

Sale

404

9.666

Ordinary

Sale

404

9.662

Ordinary

Sale

500

9.98

Ordinary

Sale

500

9.904

Ordinary

Sale

500

9.666

Ordinary

Sale

500

9.662

Ordinary

Sale

500

9.66

Ordinary

Sale

500

9.66

Ordinary

Sale

500

9.73

Ordinary

Sale

776

9.77

Ordinary

Sale

1,000

9.993

Ordinary

Sale

1,000

9.92

Ordinary

Sale

1,000

9.901

Ordinary

Sale

1,000

9.904

Ordinary

Sale

1,000

9.904

Ordinary

Sale

1,000

9.906

Ordinary

Sale

1,000

9.9

Ordinary

Sale

1,360

9.66

Ordinary

Sale

2,000

9.892

Ordinary

Sale

2,000

9.66

Ordinary

Sale

713

9.925

Ordinary

Sale

873

9.926

Ordinary

Sale

1,107

9.902

Ordinary

Sale

277

9.667

Ordinary

Sale

341

9.867

Ordinary

Sale

682

9.7

Ordinary

Sale

682

9.7

Ordinary

Sale

1,002

9.912

Ordinary

Sale

1,172

9.89

Ordinary

Sale

1,428

9.897

Ordinary

Sale

1,812

9.661

Ordinary

Sale

2,216

9.899

Ordinary

Sale

2,857

9.9

Ordinary

Sale

523

9.9

Ordinary

Sale

523

9.7

Ordinary

Sale

555

9.856

Ordinary

Sale

619

9.95

Ordinary

Sale

651

9.9

Ordinary

Sale

747

9.899

Ordinary

Sale

747

9.89

Ordinary

Sale

1,302

9.89

Ordinary

Sale

2,988

9.899

Ordinary

Sale

1,431

9.66

Ordinary

Sale

2,478

9.7

Ordinary

Sale

171

9.892

Ordinary

Sale

211

9.867

Ordinary

Sale

227

9.9

Ordinary

Sale

235

9.661

Ordinary

Sale

251

9.666

Ordinary

Sale

310

9.663

Ordinary

Sale

358

9.899

Ordinary

Sale

390

9.66

Ordinary

Sale

406

9.9

Ordinary

Sale

406

9.664

Ordinary

Sale

438

9.661

Ordinary

Sale

454

9.897

Ordinary

Sale

454

9.7

Ordinary

Sale

524

9.92

Ordinary

Sale

556

9.89

Ordinary

Sale

2,993

9.9

Ordinary

Sale

2,226

9.73

Ordinary

Sale

3,251

9.88

Ordinary

Sale

525

9.661

Ordinary

Sale

877

9.89

Ordinary

Sale

909

9.924

Ordinary

Sale

279

9.866

Ordinary

Sale

311

9.902

Ordinary

Sale

311

9.67

Ordinary

Sale

311

9.668

Ordinary

Sale

359

9.92

Ordinary

Sale

503

9.69

Ordinary

Sale

590

9.9

Ordinary

Sale

750

9.92

Ordinary

Sale

750

9.916

Ordinary

Sale

750

9.903

Ordinary

Sale

750

9.9

Ordinary

Sale

750

9.9

Ordinary

Sale

750

9.9

Ordinary

Sale

750

9.9

Ordinary

Sale

750

9.9

Ordinary

Sale

750

9.9

Ordinary

Sale

750

9.905

Ordinary

Sale

750

9.905

Ordinary

Sale

750

9.901

Ordinary

Sale

750

9.905

Ordinary

Sale

750

9.905

Ordinary

Sale

750

9.9

Ordinary

Sale

750

9.893

Ordinary

Sale

750

9.867

Ordinary

Sale

750

9.867

Ordinary

Sale

750

9.851

Ordinary

Sale

750

9.852

Ordinary

Sale

750

9.852

Ordinary

Sale

750

9.834

Ordinary

Sale

750

9.834

Ordinary

Sale

750

9.834

Ordinary

Sale

750

9.7

Ordinary

Sale

750

9.7

Ordinary

Sale

750

9.7

Ordinary

Sale

750

9.7

Ordinary

Sale

750

9.7

Ordinary

Sale

750

9.7

Ordinary

Sale

750

9.663

Ordinary

Sale

750

9.665

Ordinary

Sale

750

9.661

Ordinary

Sale

750

9.661

Ordinary

Sale

750

9.661

Ordinary

Sale

750

9.732

Ordinary

Sale

910

9.919

Ordinary

Sale

942

9.915

Ordinary

Sale

942

9.917

Ordinary

Sale

3,000

9.867

Ordinary

Sale

1,629

9.92

Ordinary

Sale

655

9.9

Ordinary

Sale

655

9.833

Ordinary

Sale

655

9.66

Ordinary

Sale

719

9.661

Ordinary

Sale

3,772

9.921

Ordinary

Sale

5,500

9.833

Ordinary

Sale

39

9.921

Ordinary

Sale

45

9.911

Ordinary

Sale

47

9.9

Ordinary

Sale

51

9.851

Ordinary

Sale

61

9.901

Ordinary

Sale

74

9.9

Ordinary

Sale

98

9.88

Ordinary

Sale

106

9.67

Ordinary

Sale

126

9.665

Ordinary

Sale

140

9.899

Ordinary

Sale

188

9.99

Ordinary

Sale

212

9.899

Ordinary

Sale

212

9.661

Ordinary

Sale

236

9.66

Ordinary

Sale

296

9.9

Ordinary

Sale

560

9.663

Ordinary

Sale

624

9.9

Ordinary

Sale

976

9.921

Ordinary

Sale

625

9.98

Ordinary

Sale

753

9.89

Ordinary

Sale

2,500

9.89

Ordinary

Sale

2,500

9.89

Ordinary

Sale

2,500

9.89

Ordinary

Sale

2,500

9.89

Ordinary

Sale

2,500

9.89

Ordinary

Sale

2,500

9.89

Ordinary

Sale

2,500

9.89

Ordinary

Sale

2,500

9.85

Ordinary

Sale

2,500

9.77

Ordinary

Sale

2,500

9.7

Ordinary

Sale

2,500

9.67

Ordinary

Sale

2,500

9.67

Ordinary

Sale

2,500

9.66

Ordinary

Sale

2,500

9.66

Ordinary

Sale

2,500

9.66

Ordinary

Sale

2,500

9.66

Ordinary

Sale

2,500

9.66

Ordinary

Sale

2,500

9.73

Ordinary

Sale

2,500

9.73

Ordinary

Sale

5,000

9.9

Ordinary

Sale

5,000

9.9

Ordinary

Sale

1,123

9.898

Ordinary

Sale

1,123

9.77

Ordinary

Sale

1,635

9.7

Ordinary

Sale

3,270

9.9

Ordinary

Sale

3,270

9.9

Ordinary

Sale

3,270

9.894

Ordinary

Sale

313

9.662

Ordinary

Sale

441

9.663

Ordinary

Sale

473

9.905

Ordinary

Sale

530

9.662

Ordinary

Sale

626

9.9

Ordinary

Sale

722

9.666

Ordinary

Sale

1,252

9.921

Ordinary

Sale

1,125

9.919

Ordinary

Sale

1,957

9.921

Ordinary

Sale

2,251

9.9

Ordinary

Sale

531

9.9

Ordinary

Sale

819

9.921

Ordinary

Sale

979

9.9

Ordinary

Sale

133

9.866

Ordinary

Sale

165

9.98

Ordinary

Sale

221

9.664

Ordinary

Sale

266

9.661

Ordinary

Sale

346

9.77

Ordinary

Sale

378

9.833

Ordinary

Sale

426

9.89

Ordinary

Sale

426

9.664

Ordinary

Sale

426

9.66

Ordinary

Sale

532

9.731

Ordinary

Sale

948

9.661

Ordinary

Sale

1,128

9.9

Ordinary

Sale

565

9.9

Ordinary

Sale

565

9.662

Ordinary

Sale

789

9.7

Ordinary

Sale

981

9.906

Ordinary

Sale

1,579

9.92

Ordinary

Sale

283

9.98

Ordinary

Sale

283

9.9

Ordinary

Sale

299

9.834

Ordinary

Sale

315

9.868

Ordinary

Sale

331

9.897

Ordinary

Sale

347

9.662

Ordinary

Sale

379

9.662

Ordinary

Sale

395

9.98

Ordinary

Sale

427

9.919

Ordinary

Sale

443

9.668

Ordinary

Sale

475

9.898

Ordinary

Sale

630

9.663

Ordinary

Sale

918

9.833

Ordinary

Sale

1,068

9.7

Ordinary

Sale

1,260

9.89

Ordinary

Sale

887

9.89

Ordinary

Sale

919

9.921

Ordinary

Sale

2,525

9.9

Ordinary

Sale

2,525

9.9

Ordinary

Sale

71

9.691

Ordinary

Sale

79

9.9

Ordinary

Sale

87

9.901

Ordinary

Sale

87

9.867

Ordinary

Sale

87

9.66

Ordinary

Sale

115

9.663

Ordinary

Sale

115

9.661

Ordinary

Sale

115

9.66

Ordinary

Sale

119

9.664

Ordinary

Sale

134

9.916

Ordinary

Sale

134

9.66

Ordinary

Sale

150

9.88

Ordinary

Sale

150

9.77

Ordinary

Sale

206

9.923

Ordinary

Sale

238

9.73

Ordinary

Sale

332

9.919

Ordinary

Sale

348

9.9

Ordinary

Sale

348

9.77

Ordinary

Sale

348

9.77

Ordinary

Sale

364

9.993

Ordinary

Sale

364

9.95

Ordinary

Sale

380

9.663

Ordinary

Sale

428

9.77

Ordinary

Sale

492

9.666

Ordinary

Sale

600

9.85

Ordinary

Sale

600

9.666

Ordinary

Sale

1,016

9.891

Ordinary

Sale

3,040

9.855

Ordinary

Sale

1,713

9.9

Ordinary

Sale

537

9.661

Ordinary

Sale

569

9.937

Ordinary

Sale

1,650

9.89

Ordinary

Sale

1,714

9.9

Ordinary

Sale

1,523

9.89

Ordinary

Sale

3,430

9.9

Ordinary

Sale

301

9.665

Ordinary

Sale

429

9.9

Ordinary

Sale

445

9.69

Ordinary

Sale

477

9.9

Ordinary

Sale

634

9.898

Ordinary

Sale

762

9.77

Ordinary

Sale

986

9.9

Ordinary

Sale

1,141

9.867

Ordinary

Sale

603

9.663

Ordinary

Sale

1,019

9.89

Ordinary

Sale

1,719

9.66

Ordinary

Sale

159

9.9

Ordinary

Sale

167

9.98

Ordinary

Sale

175

9.98

Ordinary

Sale

223

9.88

Ordinary

Sale

239

9.66

Ordinary

Sale

255

9.663

Ordinary

Sale

270

9.668

Ordinary

Sale

270

9.664

Ordinary

Sale

286

9.901

Ordinary

Sale

302

9.897

Ordinary

Sale

318

9.666

Ordinary

Sale

350

9.919

Ordinary

Sale

414

9.666

Ordinary

Sale

430

9.7

Ordinary

Sale

478

9.907

Ordinary

Sale

510

9.7

Ordinary

Sale

572

9.903

Ordinary

Sale

572

9.9

Ordinary

Sale

604

9.66

Ordinary

Sale

700

9.98

Ordinary

Sale

700

9.665

Ordinary

Sale

732

9.666

Ordinary

Sale

732

9.66

Ordinary

Sale

892

9.98

Ordinary

Sale

988

9.66

Ordinary

Sale

1,144

9.906

Ordinary

Sale

1,082

9.925

Ordinary

Sale

319

9.66

Ordinary

Sale

319

9.66

Ordinary

Sale

335

9.904

Ordinary

Sale

415

9.897

Ordinary

Sale

734

9.893

Ordinary

Sale

1,148

9.67

Ordinary

Sale

1,276

9.73

Ordinary

Sale

1,277

9.73

Ordinary

Sale

1,533

9.67

Ordinary

Sale

703

9.9

Ordinary

Sale

959

9.77

Ordinary

Sale

147

9.893

Ordinary

Sale

505

9.898

Ordinary

Sale

984

9.905

Ordinary

Sale

985

9.9

Ordinary

Sale

333

9.898

Ordinary

Sale

2,300

9.75

Total purchases

1,315,347

Total sales

1,066,469

 

 

 

(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

CFD

Increasing a short position

100,000

9.806765

Ordinary

CFD

Increasing a short position

100,000

9.733161

 

 

(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:

02/09/2015

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 monitoring@disclosure.org.uk. 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 put-option

Purchase

1,750,000

10.778

European options

06/01/2016

Ordinary

Listed call-option

Purchase

10,000

11

American options

18/12/2015

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

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

2,000

11.5

American options

18/12/2015

Ordinary

Listed call-option

Purchase

1,000

11.500

American options

18/09/2015

Ordinary

Listed call-option

Purchase

11,000

11

American options

18/09/2015

Ordinary

Listed call-option

Sale

10,000

12

American options

18/03/2016

Ordinary

Listed call-option

Sale

175,000

11

American options

18/03/2016

Ordinary

Listed call-option

Sale

100,000

13

American options

18/03/2016

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

19,000

12

American options

18/12/2015

Ordinary

Listed call-option

Sale

98,000

13

American options

18/09/2015

Ordinary

Listed call-option

Sale

94,000

14

American options

18/09/2015

Ordinary

Listed put-option

Purchase

2,000

10.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

50,000

11.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

225,000

11

American options

18/03/2016

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

75,000

12.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

75,000

12.500

American options

18/12/2015

Ordinary

Listed put-option

Purchase

20,000

12

American options

16/10/2015

Ordinary

Listed put-option

Purchase

75,000

12

American options

18/03/2016

Ordinary

Listed put-option

Purchase

95,000

12

American options

18/09/2015

Ordinary

Listed put-option

Purchase

144,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

50,000

13

American options

18/03/2016

Ordinary

Listed put-option

Purchase

1,000

13

American options

18/09/2015

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

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

31,000

8

American options

18/12/2015

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

50,000

14

American options

18/03/2016

Ordinary

Listed put-option

Sale

500,000

10.5

American options

18/03/2016

Ordinary

Listed put-option

Sale

20,000

12.5

American options

18/03/2016

Ordinary

Listed put-option

Sale

53,000

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

20,000

7.500

American options

18/12/2015

Ordinary

Listed put-option

Sale

25,000

10

American options

20/11/2015

 

 

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
 
 
RETPKBDBDBKDNCK

Related Shares:

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