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Form 8.3 - BG Group Plc

13th May 2015 15:00

RNS Number : 0926N
Societe Generale SA
13 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

12/05/2015

(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: 55,363,289 Shares interests and 2,473,169 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:

55,390,589

1.62

2,473,169

0.07

(2) Cash-settled derivatives:

 

0

0.00

40,832,942*

1.20

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

1,562,167

0.05

5,933,167

0.17

 

TOTAL:

56,952,756

1.67

49,239,278

1.44

\* The change in the holding of {position move from basket addition - 2,737,939 shares} is due to a derivative which is referenced to a basket of securities becoming discloseable for the purpose of the Code.

 

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

6,905

11.75

Ordinary

Purchase

2,121

11.75

Ordinary

Purchase

4,500

11.75

Ordinary

Purchase

8,633

11.75

Ordinary

Purchase

13,770

11.75

Ordinary

Purchase

456

11.75

Ordinary

Purchase

2,560

11.75

Ordinary

Purchase

10,541

11.75

Ordinary

Purchase

13,770

11.75

Ordinary

Purchase

3,229

11.75

Ordinary

Purchase

5,754

11.75

Ordinary

Purchase

762

11.75

Ordinary

Purchase

6,685

11.75

Ordinary

Purchase

5,689

11.75

Ordinary

Purchase

996

11.75

Ordinary

Purchase

2,860

11.75

Ordinary

Purchase

2,860

11.75

Ordinary

Purchase

3,133

11.75

Ordinary

Purchase

4,300

11.75

Ordinary

Purchase

2,004

11.75

Ordinary

Purchase

1,147

11.75

Ordinary

Purchase

2,860

11.75

Ordinary

Purchase

2,540

11.75

Ordinary

Purchase

2,860

11.75

Ordinary

Purchase

560

11.75

Ordinary

Purchase

296

11.75

Ordinary

Purchase

191

11.715

Ordinary

Purchase

93

11.715

Ordinary

Purchase

1,476

11.76

Ordinary

Purchase

147

11.76

Ordinary

Purchase

6,685

11.75

Ordinary

Purchase

913

11.805

Ordinary

Purchase

119

11.805

Ordinary

Purchase

2,064

11.75

Ordinary

Purchase

515

11.79

Ordinary

Purchase

650

11.71

Ordinary

Purchase

706

11.71

Ordinary

Purchase

490

11.725

Ordinary

Purchase

1,851

11.77

Ordinary

Purchase

750

11.735

Ordinary

Purchase

400

11.735

Ordinary

Purchase

1,909

11.77337

Ordinary

Purchase

3,105

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

56

11.75

Ordinary

Purchase

326

11.77

Ordinary

Purchase

173

11.77

Ordinary

Purchase

534

11.77

Ordinary

Purchase

669

11.75

Ordinary

Purchase

802

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

802

11.75

Ordinary

Purchase

3,439

11.75

Ordinary

Purchase

669

11.75

Ordinary

Purchase

1,734

11.79

Ordinary

Purchase

400

11.7

Ordinary

Purchase

2,541

11.73

Ordinary

Purchase

1,438

11.765

Ordinary

Purchase

541

11.765

Ordinary

Purchase

313

11.76

Ordinary

Purchase

268

11.76

Ordinary

Purchase

1,872

11.76

Ordinary

Purchase

11,661

11.76479

Ordinary

Purchase

204

11.815

Ordinary

Purchase

780

11.825

Ordinary

Purchase

203

11.815

Ordinary

Purchase

304

11.77

Ordinary

Purchase

169

11.75

Ordinary

Purchase

1,492,110

11.81

Ordinary

Purchase

825

11.75

Ordinary

Purchase

914

11.75

Ordinary

Purchase

1,371

11.75

Ordinary

Purchase

457

11.75

Ordinary

Purchase

914

11.75

Ordinary

Purchase

1,206

11.75

Ordinary

Purchase

165

11.75

Ordinary

Purchase

203

11.76

Ordinary

Purchase

1,830

11.76616

Ordinary

Purchase

48,000

11.7524

Ordinary

Purchase

3,000

14

Ordinary

Purchase

25

11.72

Ordinary

Purchase

130

11.73

Ordinary

Purchase

234

11.71

Ordinary

Purchase

197

11.725

Ordinary

Purchase

1,133

11.72

Ordinary

Purchase

413

11.73

Ordinary

Purchase

207

11.725

Ordinary

Purchase

991

11.72

Ordinary

Purchase

4

11.715

Ordinary

Purchase

4

11.715

Ordinary

Purchase

4

11.715

Ordinary

Purchase

4

11.715

Ordinary

Purchase

4

11.715

Ordinary

Purchase

4

11.715

Ordinary

Purchase

19

11.73

Ordinary

Purchase

20

11.73

Ordinary

Purchase

25

11.71

Ordinary

Purchase

28

11.71

Ordinary

Purchase

31

11.71

Ordinary

Purchase

144

11.72

Ordinary

Purchase

352

11.725

Ordinary

Purchase

352

11.715

Ordinary

Purchase

544

11.71

Ordinary

Purchase

2,945

11.72

Ordinary

Purchase

801

11.715

Ordinary

Purchase

257

11.715

Ordinary

Purchase

898

11.725

Ordinary

Purchase

1,220

11.725

Ordinary

Purchase

2,059

11.715

Ordinary

Purchase

867

11.725

Ordinary

Purchase

1,990

11.715

Ordinary

Purchase

2,319

11.715

Ordinary

Purchase

516

11.715

Ordinary

Purchase

467

11.715

Ordinary

Purchase

250

11.72

Ordinary

Purchase

324

11.715

Ordinary

Purchase

420

11.715

Ordinary

Purchase

484

11.725

Ordinary

Purchase

500

11.725

Ordinary

Purchase

557

11.725

Ordinary

Purchase

140

11.715

Ordinary

Purchase

408

11.715

Ordinary

Purchase

1,767

11.715

Ordinary

Purchase

2,025

11.715

Ordinary

Purchase

885

11.715

Ordinary

Purchase

885

11.715

Ordinary

Purchase

2,133

11.715

Ordinary

Purchase

3,670

11.715

Ordinary

Purchase

7,340

11.715

Ordinary

Purchase

7,340

11.715

Ordinary

Purchase

7,341

11.715

Ordinary

Purchase

790

11.715

Ordinary

Purchase

854

11.715

Ordinary

Purchase

254

11.72

Ordinary

Purchase

284

11.72

Ordinary

Purchase

1,904

11.715

Ordinary

Purchase

2,150

11.715

Ordinary

Purchase

269

11.73

Ordinary

Purchase

199

11.715

Ordinary

Purchase

382

11.725

Ordinary

Purchase

430

11.715

Ordinary

Purchase

494

11.73

Ordinary

Purchase

510

11.725

Ordinary

Purchase

25,862

11.8516

Ordinary

Purchase

1,863

11.7125

Ordinary

Purchase

772

11.7125

Ordinary

Purchase

1,226

11.7125

Ordinary

Purchase

1,949

11.7125

Ordinary

Purchase

1,381

11.7125

Ordinary

Purchase

1,226

11.715

Ordinary

Sale

130,780

11.69353

Ordinary

Sale

163,475

11.74805

Ordinary

Sale

85,008

11.7503

Ordinary

Sale

130,780

11.7064

Ordinary

Sale

130,780

11.7309

Ordinary

Sale

686

11.725

Ordinary

Sale

200

11.725

Ordinary

Sale

800

11.725

Ordinary

Sale

204

11.725

Ordinary

Sale

942

11.725

Ordinary

Sale

3,341

11.725

Ordinary

Sale

999

11.705

Ordinary

Sale

1

11.705

Ordinary

Sale

800

11.705

Ordinary

Sale

87

11.705

Ordinary

Sale

970

11.705

Ordinary

Sale

705

11.705

Ordinary

Sale

2,639

11.705

Ordinary

Sale

47

11.75

Ordinary

Sale

516

11.775

Ordinary

Sale

612

11.715

Ordinary

Sale

376

11.785

Ordinary

Sale

169

11.72

Ordinary

Sale

443

11.72

Ordinary

Sale

101

11.69

Ordinary

Sale

419

11.69

Ordinary

Sale

2,004

11.75

Ordinary

Sale

2,121

11.75

Ordinary

Sale

2,560

11.75

Ordinary

Sale

625

11.75

Ordinary

Sale

456

11.75

Ordinary

Sale

519

11.68

Ordinary

Sale

165

11.75

Ordinary

Sale

612

11.725

Ordinary

Sale

612

11.73

Ordinary

Sale

612

11.715

Ordinary

Sale

329

11.7

Ordinary

Sale

9,641

11.74393

Ordinary

Sale

519

11.695

Ordinary

Sale

2,322

11.76

Ordinary

Sale

802

11.75

Ordinary

Sale

1,994

11.75724

Ordinary

Sale

2,946

11.765

Ordinary

Sale

200

11.76

Ordinary

Sale

71

11.76

Ordinary

Sale

298

11.75

Ordinary

Sale

12,510

11.75

Ordinary

Sale

24,332

11.75

Ordinary

Sale

89

11.75

Ordinary

Sale

6,905

11.75

Ordinary

Sale

13,770

11.75

Ordinary

Sale

43

11.76

Ordinary

Sale

48,000

11.75

Ordinary

Sale

163

11.8

Ordinary

Sale

775

11.79

Ordinary

Sale

652

11.8

Ordinary

Sale

652

11.8

Ordinary

Sale

579

11.8

Ordinary

Sale

652

11.8

Ordinary

Sale

2,570

11.725

Ordinary

Sale

497

11.8

Ordinary

Sale

489

11.8

Ordinary

Sale

535

11.8

Ordinary

Sale

375

11.715

Ordinary

Sale

682

11.715

Ordinary

Sale

490

11.7

Ordinary

Sale

380

11.715

Ordinary

Sale

1,000

11.71

Ordinary

Sale

1,649

11.79

Ordinary

Sale

200

11.79

Ordinary

Sale

178

11.72

Ordinary

Sale

622

11.72

Ordinary

Sale

535

11.8

Ordinary

Sale

2,178

11.78

Ordinary

Sale

182

11.695

Ordinary

Sale

1,173

11.695

Ordinary

Sale

129

11.725

Ordinary

Sale

1,007

11.725

Ordinary

Sale

1,204

11.765

Ordinary

Sale

313

11.765

Ordinary

Sale

1,791

11.765

Ordinary

Sale

339

11.8

Ordinary

Sale

588

11.8

Ordinary

Sale

268

11.8

Ordinary

Sale

218

11.72

Ordinary

Sale

1,224

11.785

Ordinary

Sale

186

11.72

Ordinary

Sale

466

11.725

Ordinary

Sale

200

11.785

Ordinary

Sale

108

11.785

Ordinary

Sale

258

11.7

Ordinary

Sale

473

11.69

Ordinary

Sale

318

11.8

Ordinary

Sale

535

11.79

Ordinary

Sale

311

11.775

Ordinary

Sale

415

11.69

Ordinary

Sale

338

11.705

Ordinary

Sale

338

11.705

Ordinary

Sale

504

11.71

Ordinary

Sale

1,070

11.71

Ordinary

Sale

155

11.71

Ordinary

Sale

402

11.725

Ordinary

Sale

1,738

11.725

Ordinary

Sale

560

11.75

Ordinary

Sale

355

11.72

Ordinary

Sale

442

11.75

Ordinary

Sale

1,002

11.75

Ordinary

Sale

3,133

11.75

Ordinary

Sale

2,122

11.75

Ordinary

Sale

893

11.675

Ordinary

Sale

166

11.715

Ordinary

Sale

559

11.685

Ordinary

Sale

480

11.805

Ordinary

Sale

326

11.8

Ordinary

Sale

652

11.8

Ordinary

Sale

562

11.8

Ordinary

Sale

2,808

11.745

Ordinary

Sale

800

11.695

Ordinary

Sale

936

11.685

Ordinary

Sale

187

11.685

Ordinary

Sale

1,081

11.685

Ordinary

Sale

129

11.685

Ordinary

Sale

355

11.685

Ordinary

Sale

119

11.715

Ordinary

Sale

128

11.715

Ordinary

Sale

169

11.68

Ordinary

Sale

300

11.695

Ordinary

Sale

80

11.695

Ordinary

Sale

433

11.695

Ordinary

Sale

300

11.695

Ordinary

Sale

184

11.695

Ordinary

Sale

117

11.695

Ordinary

Sale

376

11.695

Ordinary

Sale

2,373

11.7

Ordinary

Sale

381

11.695

Ordinary

Sale

267

11.8

Ordinary

Sale

157

11.725

Ordinary

Sale

956

11.725

Ordinary

Sale

274

11.725

Ordinary

Sale

402

11.79

Ordinary

Sale

401

11.79

Ordinary

Sale

987

11.79

Ordinary

Sale

546

11.695

Ordinary

Sale

605

11.695

Ordinary

Sale

376

11.775

Ordinary

Sale

812

11.775

Ordinary

Sale

520

11.695

Ordinary

Sale

680

11.69

Ordinary

Sale

319

11.71

Ordinary

Sale

1,687

11.725

Ordinary

Sale

200

11.725

Ordinary

Sale

845

11.725

Ordinary

Sale

454

11.725

Ordinary

Sale

1,295

11.725

Ordinary

Sale

81

11.725

Ordinary

Sale

636

11.725

Ordinary

Sale

121

11.725

Ordinary

Sale

200

11.725

Ordinary

Sale

283

11.725

Ordinary

Sale

418

11.725

Ordinary

Sale

2,681

11.725

Ordinary

Sale

548

11.725

Ordinary

Sale

85

11.725

Ordinary

Sale

43

11.725

Ordinary

Sale

1,060

11.725

Ordinary

Sale

636

11.725

Ordinary

Sale

261

11.725

Ordinary

Sale

1,011

11.725

Ordinary

Sale

340

11.725

Ordinary

Sale

679

11.715

Ordinary

Sale

500

11.75

Ordinary

Sale

265

11.75

Ordinary

Sale

12

11.75

Ordinary

Sale

641

11.71

Ordinary

Sale

2,361

11.725

Ordinary

Sale

380

11.725

Ordinary

Sale

159

11.71

Ordinary

Sale

294

11.675

Ordinary

Sale

2,321

11.76

Ordinary

Sale

476

11.71

Ordinary

Sale

467

11.705

Ordinary

Sale

636

11.7

Ordinary

Sale

253

11.81

Ordinary

Sale

30

11.81

Ordinary

Sale

272

11.81

Ordinary

Sale

200

11.81

Ordinary

Sale

412

11.8

Ordinary

Sale

1,000

11.79

Ordinary

Sale

804

11.71

Ordinary

Sale

335

11.785

Ordinary

Sale

140

11.785

Ordinary

Sale

119

11.72

Ordinary

Sale

79

11.72

Ordinary

Sale

466

11.79

Ordinary

Sale

200

11.79

Ordinary

Sale

200

11.79

Ordinary

Sale

248

11.79

Ordinary

Sale

395

11.725

Ordinary

Sale

663

11.725

Ordinary

Sale

400

11.725

Ordinary

Sale

802

11.745

Ordinary

Sale

470

11.715

Ordinary

Sale

362

11.79

Ordinary

Sale

1,500

11.79

Ordinary

Sale

100

11.79

Ordinary

Sale

155

11.71

Ordinary

Sale

1,666

11.745

Ordinary

Sale

220

11.71

Ordinary

Sale

1,267

11.71

Ordinary

Sale

750

11.71

Ordinary

Sale

617

11.725

Ordinary

Sale

660

11.685

Ordinary

Sale

261

11.69

Ordinary

Sale

295

11.725

Ordinary

Sale

72

11.725

Ordinary

Sale

327

11.79

Ordinary

Sale

337

11.785

Ordinary

Sale

1,535

11.785

Ordinary

Sale

785

11.785

Ordinary

Sale

942

11.785

Ordinary

Sale

400

11.785

Ordinary

Sale

429

11.785

Ordinary

Sale

745

11.785

Ordinary

Sale

750

11.785

Ordinary

Sale

270

11.785

Ordinary

Sale

2,259

11.7

Ordinary

Sale

200

11.7

Ordinary

Sale

484

11.715

Ordinary

Sale

591

11.775

Ordinary

Sale

1,469

11.705

Ordinary

Sale

475

11.715

Ordinary

Sale

209

11.7

Ordinary

Sale

200

11.7

Ordinary

Sale

715

11.7

Ordinary

Sale

411

11.71

Ordinary

Sale

510

11.71

Ordinary

Sale

124

11.73

Ordinary

Sale

247

11.73

Ordinary

Sale

728

11.815

Ordinary

Sale

200

11.815

Ordinary

Sale

200

11.7

Ordinary

Sale

795

11.7

Ordinary

Sale

462

11.745

Ordinary

Sale

535

11.745

Ordinary

Sale

405

11.765

Ordinary

Sale

116

11.765

Ordinary

Sale

1,478

11.7

Ordinary

Sale

200

11.705

Ordinary

Sale

653

11.705

Ordinary

Sale

137

11.705

Ordinary

Sale

240

11.695

Ordinary

Sale

348

11.78

Ordinary

Sale

205

11.7

Ordinary

Sale

713

11.7

Ordinary

Sale

405

11.805

Ordinary

Sale

312

11.805

Ordinary

Sale

800

11.695

Ordinary

Sale

256

11.695

Ordinary

Sale

544

11.695

Ordinary

Sale

668

11.8

Ordinary

Sale

281

11.7

Ordinary

Sale

84

11.7

Ordinary

Sale

1,204

11.8

Ordinary

Sale

364

11.785

Ordinary

Sale

2,494

11.71

Ordinary

Sale

645

11.71

Ordinary

Sale

630

11.71

Ordinary

Sale

84,441

11.73027

Ordinary

Sale

1,155

11.7

Ordinary

Sale

1,155

11.7

Ordinary

Sale

93

11.7

Ordinary

Sale

1,517

11.7

Ordinary

Sale

401

11.7

Ordinary

Sale

629

11.7

Ordinary

Sale

1,155

11.7

Ordinary

Sale

87

11.7

Ordinary

Sale

199

11.7

Ordinary

Sale

199

11.7

Ordinary

Sale

750

11.785

Ordinary

Sale

417

11.715

Ordinary

Sale

546

11.73

Ordinary

Sale

606

11.73

Ordinary

Sale

777

11.73

Ordinary

Sale

885

11.695

Ordinary

Sale

230

11.695

Ordinary

Sale

246

11.72

Ordinary

Sale

636

11.75

Ordinary

Sale

1,235

11.75

Ordinary

Sale

60

11.75

Ordinary

Sale

256

11.795

Ordinary

Sale

31

11.795

Ordinary

Sale

26

11.795

Ordinary

Sale

477

11.795

Ordinary

Sale

182

11.72

Ordinary

Sale

353

11.72

Ordinary

Sale

400

11.78

Ordinary

Sale

400

11.78

Ordinary

Sale

800

11.715

Ordinary

Sale

303

11.715

Ordinary

Sale

903

11.715

Ordinary

Sale

200

11.79

Ordinary

Sale

1,086

11.79

Ordinary

Sale

840

11.725

Ordinary

Sale

840

11.725

Ordinary

Sale

378

11.725

Ordinary

Sale

676

11.725

Ordinary

Sale

652

11.8

Ordinary

Sale

300

11.8

Ordinary

Sale

204

11.78

Ordinary

Sale

172

11.72

Ordinary

Sale

652

11.8

Ordinary

Sale

461

11.8

Ordinary

Sale

508

11.8

Ordinary

Sale

372

11.8

Ordinary

Sale

652

11.8

Ordinary

Sale

179

11.8

Ordinary

Sale

1,124

11.775

Ordinary

Sale

1,183

11.69

Ordinary

Sale

229

11.8

Ordinary

Sale

325

11.69

Ordinary

Sale

1,878

11.71

Ordinary

Sale

188

11.71

Ordinary

Sale

73

11.71

Ordinary

Sale

268

11.8

Ordinary

Sale

1,091

11.78

Ordinary

Sale

519

11.705

Ordinary

Sale

224

11.7

Ordinary

Sale

936

11.78

Ordinary

Sale

514

11.785

Ordinary

Sale

857

11.71

Ordinary

Sale

2,355

11.71

Ordinary

Sale

800

11.71

Ordinary

Sale

144

11.715

Ordinary

Sale

89

11.715

Ordinary

Sale

144

11.715

Ordinary

Sale

200

11.8

Ordinary

Sale

334

11.795

Ordinary

Sale

535

11.795

Ordinary

Sale

247

11.715

Ordinary

Sale

183

11.715

Ordinary

Sale

125

11.715

Ordinary

Sale

923

11.695

Ordinary

Sale

196

11.695

Ordinary

Sale

538

11.7

Ordinary

Sale

84

11.7

Ordinary

Sale

1,155

11.7

Ordinary

Sale

790

11.78

Ordinary

Sale

400

11.78

Ordinary

Sale

148

11.715

Ordinary

Sale

44

11.715

Ordinary

Sale

753

11.715

Ordinary

Sale

711

11.695

Ordinary

Sale

737

11.695

Ordinary

Sale

309

11.695

Ordinary

Sale

2,519

11.715

Ordinary

Sale

401

11.765

Ordinary

Sale

2,578

11.72

Ordinary

Sale

672

11.7

Ordinary

Sale

543

11.79

Ordinary

Sale

768

11.8

Ordinary

Sale

296

11.75

Ordinary

Sale

996

11.75

Ordinary

Sale

5,689

11.75

Ordinary

Sale

525

11.72

Ordinary

Sale

766

11.72

Ordinary

Sale

1,201

11.72

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

2,468

11.68

Ordinary

Sale

147

11.68

Ordinary

Sale

502

11.68

Ordinary

Sale

1,002

11.72

Ordinary

Sale

737

11.72

Ordinary

Sale

669

11.72

Ordinary

Sale

729

11.72

Ordinary

Sale

680

11.72

Ordinary

Sale

289

11.725

Ordinary

Sale

2,980

11.72

Ordinary

Sale

894

11.72

Ordinary

Sale

2,773

11.72

Ordinary

Sale

1,100

11.72

Ordinary

Sale

589

11.72

Ordinary

Sale

896

11.72

Ordinary

Sale

1,133

11.72

Ordinary

Sale

1,872

11.72

Ordinary

Sale

3,117

11.72

Ordinary

Sale

2,678

11.725

Ordinary

Sale

150

11.725

Ordinary

Sale

654

11.725

Ordinary

Sale

3,117

11.725

Ordinary

Sale

2,463

11.725

Ordinary

Sale

1,182

11.725

Ordinary

Sale

312

11.71

Ordinary

Sale

125

11.71

Ordinary

Sale

218

11.72

Ordinary

Sale

62

11.72

Ordinary

Sale

592

11.72

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

77

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

24

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.78

Ordinary

Sale

132

11.78

Ordinary

Sale

312

11.72

Ordinary

Sale

125

11.72

Ordinary

Sale

40

11.77

Ordinary

Sale

62

11.725

Ordinary

Sale

312

11.725

Ordinary

Sale

125

11.725

Ordinary

Sale

249

11.73

Ordinary

Sale

62

11.73

Ordinary

Sale

312

11.73

Ordinary

Sale

3,117

11.725

Ordinary

Sale

156

11.78

Ordinary

Sale

156

11.77

Ordinary

Sale

48

11.77

Ordinary

Sale

85

11.77

Ordinary

Sale

156

11.77

Ordinary

Sale

156

11.77

Ordinary

Sale

156

11.77

Ordinary

Sale

156

11.77

Ordinary

Sale

156

11.77

Ordinary

Sale

156

11.77

Ordinary

Sale

156

11.78

Ordinary

Sale

72,614

11.715

Ordinary

Sale

25,862

11.85041

Total purchases

1,818,576

Total sales

1,210,941

 

 

(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

1,492,110

11.81

Ordinary

Future

Opening a short position

48,000

11.77594

 

 

(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 put-option

Selling

10,000

12.5

American

18/03/2016

1.34

Ordinary

Listed put-option

Selling

10,000

12.5

American

18/03/2016

1.35

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Ordinary

Listed put-option

Exercised against

3,000

14

 

(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:

13/05/2015

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 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 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 options

18/09/2015

Ordinary

Listed-put option

Purchase

25,000

12.5

American options

18/12/2015

Ordinary

Listed put-option

Purchase

2,000

10.5

American options

18/09/15

Ordinary

Listed put-option

Sale

20,000

12.5

American options

18/03/2016

Ordinary

Listed put-option

Sale

25,000

12

American options

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

25,000

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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