11th Jun 2015 14:25
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: | 10 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: | 22,883,049 | 0.67% | 15,115,336 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,123,686 | 0.15% | 8,641,259 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,006,735 | 0.82% | 23,756,595 | 0.70% | |||||||
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 | 2 | 10.9700 GBP | ||||
| ORD | Purchase | 177 | 11.0600 GBP | ||||
| ADR | Purchase | 200 | 17.2800 USD | ||||
| ORD | Purchase | 334 | 10.9550 GBP | ||||
| ORD | Purchase | 349 | 11.0500 GBP | ||||
| ORD | Purchase | 372 | 11.0345 GBP | ||||
| ORD | Purchase | 399 | 11.0295 GBP | ||||
| ORD | Purchase | 407 | 10.9525 GBP | ||||
| ORD | Purchase | 492 | 10.9445 GBP | ||||
| ORD | Purchase | 492 | 10.9645 GBP | ||||
| ORD | Purchase | 492 | 10.9695 GBP | ||||
| ORD | Purchase | 492 | 10.9895 GBP | ||||
| ORD | Purchase | 552 | 10.9675 GBP | ||||
| ORD | Purchase | 672 | 10.9475 GBP | ||||
| ORD | Purchase | 716 | 11.0562 GBP | ||||
| ORD | Purchase | 789 | 11.0655 GBP | ||||
| ORD | Purchase | 920 | 10.9425 GBP | ||||
| ORD | Purchase | 1,177 | 11.0550 GBP | ||||
| ORD | Purchase | 1,280 | 10.9375 GBP | ||||
| ORD | Purchase | 1,282 | 10.9200 GBP | ||||
| ORD | Purchase | 1,332 | 10.9600 GBP | ||||
| ORD | Purchase | 1,360 | 10.9350 GBP | ||||
| ORD | Purchase | 1,383 | 11.0775 GBP | ||||
| ORD | Purchase | 1,516 | 10.9725 GBP | ||||
| ORD | Purchase | 1,565 | 10.9775 GBP | ||||
| ORD | Purchase | 1,640 | 11.0700 GBP | ||||
| ORD | Purchase | 1,703 | 10.9625 GBP | ||||
| ORD | Purchase | 2,400 | 11.0850 GBP | ||||
| ORD | Purchase | 2,524 | 11.0450 GBP | ||||
| ORD | Purchase | 2,700 | 11.0650 GBP | ||||
| ORD | Purchase | 2,833 | 11.0575 GBP | ||||
| ORD | Purchase | 2,937 | 11.0825 GBP | ||||
| ORD | Purchase | 2,948 | 11.0350 GBP | ||||
| ORD | Purchase | 3,236 | 11.0100 GBP | ||||
| ORD | Purchase | 3,476 | 11.0725 GBP | ||||
| ORD | Purchase | 3,558 | 10.9825 GBP | ||||
| ORD | Purchase | 3,699 | 11.0025 GBP | ||||
| ORD | Purchase | 3,917 | 10.9500 GBP | ||||
| ORD | Purchase | 3,954 | 10.9875 GBP | ||||
| ORD | Purchase | 4,046 | 11.0187 GBP | ||||
| ORD | Purchase | 4,096 | 10.9450 GBP | ||||
| ORD | Purchase | 4,163 | 11.0400 GBP | ||||
| ORD | Purchase | 4,850 | 10.9850 GBP | ||||
| ORD | Purchase | 4,899 | 11.0300 GBP | ||||
| ORD | Purchase | 5,359 | 10.9750 GBP | ||||
| ORD | Purchase | 5,839 | 11.0351 GBP | ||||
| ORD | Purchase | 6,107 | 11.0363 GBP | ||||
| ORD | Purchase | 6,169 | 11.0525 GBP | ||||
| ORD | Purchase | 6,220 | 10.9925 GBP | ||||
| ORD | Purchase | 6,505 | 10.9800 GBP | ||||
| ORD | Purchase | 6,547 | 10.9975 GBP | ||||
| ORD | Purchase | 6,595 | 11.0675 GBP | ||||
| ORD | Purchase | 6,676 | 11.0125 GBP | ||||
| ORD | Purchase | 7,679 | 11.0250 GBP | ||||
| ORD | Purchase | 8,551 | 11.0475 GBP | ||||
| ORD | Purchase | 9,083 | 11.0048 GBP | ||||
| ADR | Purchase | 9,206 | 17.1294 USD | ||||
| ORD | Purchase | 9,338 | 11.0325 GBP | ||||
| ORD | Purchase | 9,427 | 11.0075 GBP | ||||
| ORD | Purchase | 9,466 | 10.9400 GBP | ||||
| ORD | Purchase | 9,784 | 11.0150 GBP | ||||
| ORD | Purchase | 10,794 | 11.0145 GBP | ||||
| ORD | Purchase | 10,808 | 11.0625 GBP | ||||
| ORD | Purchase | 11,717 | 11.0375 GBP | ||||
| ORD | Purchase | 11,731 | 11.0225 GBP | ||||
| ORD | Purchase | 11,985 | 11.0050 GBP | ||||
| ORD | Purchase | 12,053 | 10.9900 GBP | ||||
| ORD | Purchase | 14,062 | 11.0275 GBP | ||||
| ORD | Purchase | 14,683 | 11.0200 GBP | ||||
| ORD | Purchase | 18,023 | 10.9950 GBP | ||||
| ORD | Purchase | 18,714 | 11.0175 GBP | ||||
| ORD | Purchase | 19,307 | 11.0131 GBP | ||||
| ORD | Purchase | 23,936 | 11.0000 GBP | ||||
| ORD | Purchase | 24,452 | 11.0425 GBP | ||||
| ORD | Purchase | 26,629 | 11.0280 GBP | ||||
| ADR | Purchase | 30,000 | 17.1500 USD | ||||
| ORD | Purchase | 40,200 | 10.9947 GBP | ||||
| ORD | Purchase | 51,850 | 10.9994 GBP | ||||
| ORD | Purchase | 96,533 | 11.0135 GBP | ||||
| ORD | Purchase | 200,000 | 11.0317 GBP | ||||
| ORD | Purchase | 217,368 | 11.0331 GBP | ||||
| ORD | Purchase | 377,420 | 11.0306 GBP | ||||
| ORD | Purchase | 387,000 | 11.0239 GBP | ||||
| ORD | Purchase | 500,000 | 10.9730 GBP | ||||
| ORD | Sale | 2 | 10.9700 GBP | ||||
| ORD | Sale | 177 | 11.0600 GBP | ||||
| ADR | Sale | 200 | 17.2800 USD | ||||
| ORD | Sale | 334 | 10.9550 GBP | ||||
| ORD | Sale | 372 | 11.0345 GBP | ||||
| ORD | Sale | 399 | 11.0295 GBP | ||||
| ORD | Sale | 407 | 10.9525 GBP | ||||
| ORD | Sale | 492 | 10.9445 GBP | ||||
| ORD | Sale | 492 | 10.9645 GBP | ||||
| ORD | Sale | 492 | 10.9695 GBP | ||||
| ORD | Sale | 492 | 10.9895 GBP | ||||
| ORD | Sale | 552 | 10.9675 GBP | ||||
| ORD | Sale | 566 | 11.0414 GBP | ||||
| ORD | Sale | 672 | 10.9475 GBP | ||||
| ORD | Sale | 789 | 11.0655 GBP | ||||
| ORD | Sale | 920 | 10.9425 GBP | ||||
| ORD | Sale | 1,066 | 11.0147 GBP | ||||
| ORD | Sale | 1,177 | 11.0550 GBP | ||||
| ORD | Sale | 1,256 | 11.0639 GBP | ||||
| ORD | Sale | 1,280 | 10.9375 GBP | ||||
| ORD | Sale | 1,282 | 10.9200 GBP | ||||
| ORD | Sale | 1,332 | 10.9600 GBP | ||||
| ORD | Sale | 1,360 | 10.9350 GBP | ||||
| ORD | Sale | 1,383 | 11.0775 GBP | ||||
| ORD | Sale | 1,516 | 10.9725 GBP | ||||
| ORD | Sale | 1,565 | 10.9775 GBP | ||||
| ORD | Sale | 1,640 | 11.0700 GBP | ||||
| ORD | Sale | 1,680 | 10.9358 GBP | ||||
| ORD | Sale | 1,703 | 10.9625 GBP | ||||
| ORD | Sale | 2,400 | 11.0850 GBP | ||||
| ORD | Sale | 2,524 | 11.0450 GBP | ||||
| ORD | Sale | 2,700 | 11.0650 GBP | ||||
| ORD | Sale | 2,833 | 11.0575 GBP | ||||
| ORD | Sale | 2,937 | 11.0825 GBP | ||||
| ORD | Sale | 2,948 | 11.0350 GBP | ||||
| ORD | Sale | 3,236 | 11.0100 GBP | ||||
| ORD | Sale | 3,476 | 11.0725 GBP | ||||
| ORD | Sale | 3,558 | 10.9825 GBP | ||||
| ORD | Sale | 3,699 | 11.0025 GBP | ||||
| ORD | Sale | 3,917 | 10.9500 GBP | ||||
| ORD | Sale | 3,954 | 10.9875 GBP | ||||
| ORD | Sale | 4,096 | 10.9450 GBP | ||||
| ORD | Sale | 4,163 | 11.0400 GBP | ||||
| ORD | Sale | 4,638 | 11.0477 GBP | ||||
| ORD | Sale | 4,850 | 10.9850 GBP | ||||
| ORD | Sale | 4,899 | 11.0300 GBP | ||||
| ORD | Sale | 5,359 | 10.9750 GBP | ||||
| ORD | Sale | 6,169 | 11.0525 GBP | ||||
| ORD | Sale | 6,220 | 10.9925 GBP | ||||
| ORD | Sale | 6,505 | 10.9800 GBP | ||||
| ORD | Sale | 6,547 | 10.9975 GBP | ||||
| ORD | Sale | 6,595 | 11.0675 GBP | ||||
| ORD | Sale | 6,676 | 11.0125 GBP | ||||
| ORD | Sale | 7,679 | 11.0250 GBP | ||||
| ORD | Sale | 8,551 | 11.0475 GBP | ||||
| ORD | Sale | 9,072 | 11.0035 GBP | ||||
| ADR | Sale | 9,206 | 17.1294 USD | ||||
| ORD | Sale | 9,338 | 11.0325 GBP | ||||
| ORD | Sale | 9,427 | 11.0075 GBP | ||||
| ORD | Sale | 9,466 | 10.9400 GBP | ||||
| ORD | Sale | 9,784 | 11.0150 GBP | ||||
| ORD | Sale | 10,808 | 11.0625 GBP | ||||
| ORD | Sale | 11,731 | 11.0225 GBP | ||||
| ORD | Sale | 11,985 | 11.0050 GBP | ||||
| ORD | Sale | 12,053 | 10.9900 GBP | ||||
| ORD | Sale | 13,277 | 11.0375 GBP | ||||
| ORD | Sale | 14,062 | 11.0275 GBP | ||||
| ORD | Sale | 14,683 | 11.0200 GBP | ||||
| ORD | Sale | 18,023 | 10.9950 GBP | ||||
| ORD | Sale | 18,714 | 11.0175 GBP | ||||
| ORD | Sale | 20,289 | 11.0297 GBP | ||||
| ORD | Sale | 24,136 | 11.0000 GBP | ||||
| ORD | Sale | 24,452 | 11.0425 GBP | ||||
| ORD | Sale | 30,000 | 11.1383 GBP | ||||
| ADR | Sale | 30,000 | 17.1500 USD | ||||
| ORD | Sale | 59,252 | 11.0195 GBP | ||||
| ORD | Sale | 67,286 | 11.0041 GBP | ||||
| ORD | Sale | 68,136 | 11.0287 GBP | ||||
| ORD | Sale | 70,111 | 11.0332 GBP | ||||
| ORD | Sale | 80,289 | 11.0497 GBP | ||||
| ORD | Sale | 81,873 | 11.0214 GBP | ||||
| ORD | Sale | 87,474 | 10.9945 GBP | ||||
| ORD | Sale | 137,531 | 10.9680 GBP | ||||
| ORD | Sale | 256,786 | 11.0500 GBP | ||||
| ORD | Sale | 282,019 | 10.9739 GBP | ||||
| ORD | Sale | 295,675 | 10.9993 GBP | ||||
| ORD | Sale | 356,371 | 11.0417 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 | 444 | 11.0210 GBP | |||||
| ORD | SWAP | Long | 1,400 | 11.0239 GBP | |||||
| ORD | CFD | Long | 2,154 | 11.0511 GBP | |||||
| ORD | CFD | Long | 4,603 | 11.0180 GBP | |||||
| ORD | CFD | Long | 4,638 | 11.0477 GBP | |||||
| ORD | CFD | Long | 9,490 | 11.0500 GBP | |||||
| ORD | CFD | Long | 10,000 | 11.0490 GBP | |||||
| ORD | CFD | Long | 27,424 | 11.0284 GBP | |||||
| ORD | CFD | Long | 30,000 | 11.1383 GBP | |||||
| ORD | SWAP | Long | 41,250 | 11.0234 GBP | |||||
| ORD | SWAP | Long | 79,215 | 11.0253 GBP | |||||
| ORD | CFD | Short | 100 | 11.0858 GBP | |||||
| ORD | CFD | Short | 154 | 11.0004 GBP | |||||
| ORD | SWAP | Short | 3,970 | 11.0180 GBP | |||||
| ORD | CFD | Short | 9,490 | 11.0500 GBP | |||||
| ORD | SWAP | Short | 13,610 | 11.0376 GBP | |||||
| ORD | SWAP | Short | 16,070 | 11.0133 GBP | |||||
| ORD | SWAP | Short | 17,785 | 11.0493 GBP | |||||
| ORD | SWAP | Short | 41,095 | 11.0114 GBP | |||||
| ORD | SWAP | Short | 200,000 | 11.0317 GBP | |||||
| ORD | CFD | Short | 180,739 | 11.0392 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: | 11 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/20150611005705/en/
Copyright Business Wire 2015
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