15th Jun 2015 13:49
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: | 12 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 |
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: | 23,660,589 | 0.69% | 15,292,900 | 0.45% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,260,723 | 0.15% | 8,920,673 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,921,312 | 0.85% | 24,213,573 | 0.71% | |||||||
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 | 1 | 11.0175 GBP | ||||
| ORD | Purchase | 1 | 11.0400 GBP | ||||
| ORD | Purchase | 2 | 10.9950 GBP | ||||
| ORD | Purchase | 2 | 11.0200 GBP | ||||
| ORD | Purchase | 2 | 11.0475 GBP | ||||
| ORD | Purchase | 2 | 11.0550 GBP | ||||
| ORD | Purchase | 2 | 11.0750 GBP | ||||
| ORD | Purchase | 2 | 11.0850 GBP | ||||
| ORD | Purchase | 4 | 11.0150 GBP | ||||
| ORD | Purchase | 4 | 11.0450 GBP | ||||
| ORD | Purchase | 5 | 11.0700 GBP | ||||
| ORD | Purchase | 50 | 10.9025 GBP | ||||
| ORD | Purchase | 65 | 10.9875 GBP | ||||
| ORD | Purchase | 101 | 10.9100 GBP | ||||
| ORD | Purchase | 196 | 10.9358 GBP | ||||
| ORD | Purchase | 198 | 10.9150 GBP | ||||
| ORD | Purchase | 333 | 10.9925 GBP | ||||
| ORD | Purchase | 334 | 10.8675 GBP | ||||
| ORD | Purchase | 428 | 11.0039 GBP | ||||
| ORD | Purchase | 430 | 11.0050 GBP | ||||
| ORD | Purchase | 432 | 11.0500 GBP | ||||
| ORD | Purchase | 613 | 10.8945 GBP | ||||
| ORD | Purchase | 657 | 10.9975 GBP | ||||
| ORD | Purchase | 668 | 10.9300 GBP | ||||
| ORD | Purchase | 700 | 10.9475 GBP | ||||
| ORD | Purchase | 743 | 10.9900 GBP | ||||
| ORD | Purchase | 764 | 10.8650 GBP | ||||
| ORD | Purchase | 857 | 11.0300 GBP | ||||
| ORD | Purchase | 1,063 | 11.0250 GBP | ||||
| ORD | Purchase | 1,066 | 11.0800 GBP | ||||
| ORD | Purchase | 1,070 | 10.9800 GBP | ||||
| ORD | Purchase | 1,235 | 11.0000 GBP | ||||
| ORD | Purchase | 1,261 | 10.9675 GBP | ||||
| ORD | Purchase | 1,334 | 10.9725 GBP | ||||
| ORD | Purchase | 1,514 | 10.9425 GBP | ||||
| ORD | Purchase | 1,522 | 10.8625 GBP | ||||
| ORD | Purchase | 1,533 | 10.9350 GBP | ||||
| ORD | Purchase | 1,572 | 10.8875 GBP | ||||
| ORD | Purchase | 1,642 | 10.9250 GBP | ||||
| ORD | Purchase | 1,674 | 10.9000 GBP | ||||
| ORD | Purchase | 1,998 | 10.8950 GBP | ||||
| ORD | Purchase | 2,164 | 10.9375 GBP | ||||
| ORD | Purchase | 2,654 | 10.9525 GBP | ||||
| ORD | Purchase | 2,668 | 10.9850 GBP | ||||
| ORD | Purchase | 3,167 | 10.9400 GBP | ||||
| ADR | Purchase | 4,000 | 16.9455 USD | ||||
| ORD | Purchase | 4,127 | 10.9705 GBP | ||||
| ORD | Purchase | 4,889 | 10.9575 GBP | ||||
| ORD | Purchase | 5,520 | 10.9550 GBP | ||||
| ORD | Purchase | 6,795 | 10.9891 GBP | ||||
| ORD | Purchase | 6,895 | 10.9500 GBP | ||||
| ORD | Purchase | 6,995 | 10.8825 GBP | ||||
| ORD | Purchase | 8,367 | 10.9050 GBP | ||||
| ORD | Purchase | 8,478 | 10.9625 GBP | ||||
| ORD | Purchase | 8,666 | 10.8600 GBP | ||||
| ORD | Purchase | 9,077 | 10.8975 GBP | ||||
| ORD | Purchase | 10,738 | 10.9750 GBP | ||||
| ORD | Purchase | 11,213 | 10.9600 GBP | ||||
| ORD | Purchase | 11,225 | 10.9650 GBP | ||||
| ORD | Purchase | 12,262 | 10.9450 GBP | ||||
| ORD | Purchase | 12,726 | 10.8900 GBP | ||||
| ORD | Purchase | 14,373 | 10.9700 GBP | ||||
| ADR | Purchase | 16,000 | 17.0195 USD | ||||
| ORD | Purchase | 25,981 | 10.8850 GBP | ||||
| ORD | Purchase | 26,566 | 10.8725 GBP | ||||
| ORD | Purchase | 28,755 | 10.8750 GBP | ||||
| ORD | Purchase | 30,652 | 10.9734 GBP | ||||
| ORD | Purchase | 31,903 | 10.9486 GBP | ||||
| ORD | Purchase | 41,346 | 10.9301 GBP | ||||
| ORD | Purchase | 47,897 | 10.8700 GBP | ||||
| ORD | Purchase | 50,239 | 10.8800 GBP | ||||
| ORD | Purchase | 57,033 | 10.9180 GBP | ||||
| ORD | Purchase | 57,336 | 10.9318 GBP | ||||
| ORD | Purchase | 65,746 | 10.9267 GBP | ||||
| ORD | Purchase | 71,358 | 10.9454 GBP | ||||
| ORD | Purchase | 93,971 | 10.9269 GBP | ||||
| ORD | Purchase | 102,201 | 10.9405 GBP | ||||
| ORD | Purchase | 180,000 | 10.9522 GBP | ||||
| ORD | Purchase | 200,000 | 10.9795 GBP | ||||
| ORD | Purchase | 209,153 | 10.9572 GBP | ||||
| ORD | Purchase | 507,084 | 10.8775 GBP | ||||
| ORD | Purchase | 1,453,631 | 11.0350 GBP | ||||
| ORD | Sale | 1 | 11.0175 GBP | ||||
| ORD | Sale | 1 | 11.0350 GBP | ||||
| ORD | Sale | 1 | 11.0400 GBP | ||||
| ORD | Sale | 2 | 11.0200 GBP | ||||
| ORD | Sale | 2 | 11.0475 GBP | ||||
| ORD | Sale | 2 | 11.0550 GBP | ||||
| ORD | Sale | 2 | 11.0750 GBP | ||||
| ORD | Sale | 2 | 11.0850 GBP | ||||
| ORD | Sale | 4 | 11.0150 GBP | ||||
| ORD | Sale | 4 | 11.0450 GBP | ||||
| ORD | Sale | 5 | 11.0700 GBP | ||||
| ORD | Sale | 50 | 10.9025 GBP | ||||
| ORD | Sale | 67 | 10.9874 GBP | ||||
| ORD | Sale | 101 | 10.9100 GBP | ||||
| ORD | Sale | 198 | 10.9150 GBP | ||||
| ORD | Sale | 334 | 10.8675 GBP | ||||
| ORD | Sale | 400 | 11.0040 GBP | ||||
| ORD | Sale | 430 | 11.0050 GBP | ||||
| ORD | Sale | 432 | 11.0500 GBP | ||||
| ORD | Sale | 613 | 10.8945 GBP | ||||
| ORD | Sale | 657 | 10.9975 GBP | ||||
| ORD | Sale | 668 | 10.9300 GBP | ||||
| ORD | Sale | 700 | 10.9475 GBP | ||||
| ORD | Sale | 700 | 10.9665 GBP | ||||
| ORD | Sale | 743 | 10.9900 GBP | ||||
| ORD | Sale | 764 | 10.8650 GBP | ||||
| ORD | Sale | 857 | 11.0300 GBP | ||||
| ORD | Sale | 1,063 | 11.0250 GBP | ||||
| ORD | Sale | 1,066 | 11.0800 GBP | ||||
| ORD | Sale | 1,227 | 10.9736 GBP | ||||
| ORD | Sale | 1,235 | 11.0000 GBP | ||||
| ORD | Sale | 1,261 | 10.9675 GBP | ||||
| ORD | Sale | 1,334 | 10.9725 GBP | ||||
| ORD | Sale | 1,443 | 10.9800 GBP | ||||
| ORD | Sale | 1,514 | 10.9425 GBP | ||||
| ORD | Sale | 1,522 | 10.8625 GBP | ||||
| ORD | Sale | 1,533 | 10.9350 GBP | ||||
| ORD | Sale | 1,572 | 10.8875 GBP | ||||
| ORD | Sale | 1,642 | 10.9250 GBP | ||||
| ORD | Sale | 1,674 | 10.9000 GBP | ||||
| ORD | Sale | 1,998 | 10.8950 GBP | ||||
| ORD | Sale | 2,164 | 10.9375 GBP | ||||
| ORD | Sale | 2,654 | 10.9525 GBP | ||||
| ORD | Sale | 2,668 | 10.9850 GBP | ||||
| ORD | Sale | 3,167 | 10.9400 GBP | ||||
| ADR | Sale | 4,000 | 16.9455 USD | ||||
| ORD | Sale | 4,278 | 10.9951 GBP | ||||
| ORD | Sale | 4,638 | 10.9187 GBP | ||||
| ORD | Sale | 4,889 | 10.9575 GBP | ||||
| ORD | Sale | 5,520 | 10.9550 GBP | ||||
| ORD | Sale | 6,700 | 10.9626 GBP | ||||
| ORD | Sale | 6,895 | 10.9500 GBP | ||||
| ORD | Sale | 6,995 | 10.8825 GBP | ||||
| ORD | Sale | 7,084 | 10.8775 GBP | ||||
| ORD | Sale | 7,692 | 10.9264 GBP | ||||
| ORD | Sale | 8,367 | 10.9050 GBP | ||||
| ORD | Sale | 8,478 | 10.9625 GBP | ||||
| ORD | Sale | 8,483 | 10.9171 GBP | ||||
| ORD | Sale | 8,666 | 10.8600 GBP | ||||
| ORD | Sale | 9,077 | 10.8975 GBP | ||||
| ORD | Sale | 10,738 | 10.9750 GBP | ||||
| ORD | Sale | 11,213 | 10.9600 GBP | ||||
| ORD | Sale | 11,225 | 10.9650 GBP | ||||
| ORD | Sale | 12,262 | 10.9450 GBP | ||||
| ORD | Sale | 12,726 | 10.8900 GBP | ||||
| ORD | Sale | 13,908 | 10.9297 GBP | ||||
| ORD | Sale | 14,373 | 10.9700 GBP | ||||
| ADR | Sale | 16,000 | 17.0195 USD | ||||
| ORD | Sale | 19,178 | 10.9657 GBP | ||||
| ORD | Sale | 22,800 | 10.8897 GBP | ||||
| ORD | Sale | 25,981 | 10.8850 GBP | ||||
| ORD | Sale | 26,566 | 10.8725 GBP | ||||
| ORD | Sale | 28,717 | 10.8943 GBP | ||||
| ORD | Sale | 28,755 | 10.8750 GBP | ||||
| ORD | Sale | 30,500 | 10.9621 GBP | ||||
| ORD | Sale | 35,624 | 10.8818 GBP | ||||
| ORD | Sale | 39,106 | 10.9432 GBP | ||||
| ORD | Sale | 47,897 | 10.8700 GBP | ||||
| ORD | Sale | 52,781 | 10.8745 GBP | ||||
| ORD | Sale | 61,035 | 10.8800 GBP | ||||
| ORD | Sale | 64,661 | 10.8824 GBP | ||||
| ORD | Sale | 68,453 | 10.9145 GBP | ||||
| ORD | Sale | 72,638 | 10.9041 GBP | ||||
| ORD | Sale | 93,014 | 10.9009 GBP | ||||
| ORD | Sale | 110,545 | 10.9095 GBP | ||||
| ORD | Sale | 125,000 | 10.9045 GBP | ||||
| ORD | Sale | 140,060 | 10.8784 GBP | ||||
| ORD | Sale | 195,927 | 10.9594 GBP | ||||
| ORD | Sale | 200,000 | 10.9591 GBP | ||||
| ORD | Sale | 267,853 | 10.9950 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 | 299 | 10.9467 GBP | |||||
| ORD | CFD | Long | 2,000 | 10.8911 GBP | |||||
| ORD | SWAP | Long | 2,161 | 10.9718 GBP | |||||
| ORD | SWAP | Long | 4,567 | 10.9424 GBP | |||||
| ORD | CFD | Long | 4,638 | 10.9187 GBP | |||||
| ORD | CFD | Long | 9,501 | 10.9491 GBP | |||||
| ORD | SWAP | Long | 37,648 | 10.9823 GBP | |||||
| ORD | SWAP | Long | 50,173 | 10.9683 GBP | |||||
| ORD | CFD | Long | 159,614 | 10.9460 GBP | |||||
| ORD | CFD | Short | 193 | 10.9921 GBP | |||||
| ORD | SWAP | Short | 1,835 | 10.9717 GBP | |||||
| ORD | CFD | Short | 7,700 | 10.8810 GBP | |||||
| ORD | CFD | Short | 8,000 | 10.9055 GBP | |||||
| ORD | CFD | Short | 10,645 | 10.9800 GBP | |||||
| ORD | SWAP | Short | 14,149 | 10.9796 GBP | |||||
| ORD | SWAP | Short | 23,541 | 10.8866 GBP | |||||
| ORD | SWAP | Short | 52,598 | 10.9765 GBP | |||||
| ORD | SWAP | Short | 200,000 | 10.9795 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? | NO | ||
| Date of disclosure: | 15 Jun 2015 | ||
| 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150615005764/en/
Copyright Business Wire 2015
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