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Form 8.3 - BG Group

17th Apr 2015 13:59

RNS Number : 5950K
Societe Generale SA
17 April 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

16/04/2015

(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

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,715,537

0.46

2,641,450

0.08

(2) Cash-settled derivatives:

 

0

0.00

4,031,175

0.12

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

2,074,167

0.06

6,225,167

0.18

 

TOTAL:

17,789,704

0.52

12,897,792

0.38

 

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

14,878

11.92118

Ordinary

Purchase

121,378

11.86996

Ordinary

Purchase

280,000

11.86699

Ordinary

Purchase

30,740

11.82746

Ordinary

Purchase

680

11.9

Ordinary

Purchase

680

11.9

Ordinary

Purchase

680

11.9

Ordinary

Purchase

367

11.9

Ordinary

Purchase

680

11.9

Ordinary

Purchase

544

11.9

Ordinary

Purchase

680

11.9

Ordinary

Purchase

680

11.9

Ordinary

Purchase

680

11.9

Ordinary

Purchase

544

11.9

Ordinary

Purchase

5,532

11.91

Ordinary

Purchase

368

11.91

Ordinary

Purchase

3,128

11.91

Ordinary

Purchase

154

11.91

Ordinary

Purchase

118

11.91

Ordinary

Purchase

6,683

11.9

Ordinary

Purchase

6,683

11.9

Ordinary

Purchase

6,683

11.9

Ordinary

Purchase

34

11.9

Ordinary

Purchase

204

11.895

Ordinary

Purchase

60

11.905

Ordinary

Purchase

246

11.905

Ordinary

Purchase

28,553

11.90535

Ordinary

Purchase

129

11.88

Ordinary

Purchase

129

11.88

Ordinary

Purchase

129

11.88

Ordinary

Purchase

118

11.88

Ordinary

Purchase

456

11.9

Ordinary

Purchase

550

11.88

Ordinary

Purchase

400

11.88

Ordinary

Purchase

510

11.92

Ordinary

Purchase

73

11.905

Ordinary

Purchase

510

11.905

Ordinary

Purchase

519

11.905

Ordinary

Purchase

670

11.905

Ordinary

Purchase

1,500

11.905

Ordinary

Purchase

607

11.905

Ordinary

Purchase

599

11.905

Ordinary

Purchase

4,590

11.905

Ordinary

Purchase

1,020

11.905

Ordinary

Purchase

1,530

11.905

Ordinary

Purchase

383

11.93

Ordinary

Purchase

668

11.935

Ordinary

Purchase

535

11.935

Ordinary

Purchase

691

11.935

Ordinary

Purchase

87

11.935

Ordinary

Purchase

1,527

11.915

Ordinary

Purchase

6,181

11.92

Ordinary

Purchase

1,156

11.92

Ordinary

Purchase

800

11.88

Ordinary

Purchase

456

11.885

Ordinary

Purchase

263

11.895

Ordinary

Purchase

757

11.895

Ordinary

Purchase

326

11.895

Ordinary

Purchase

664

11.895

Ordinary

Purchase

360

11.895

Ordinary

Purchase

510

11.895

Ordinary

Purchase

378

11.895

Ordinary

Purchase

456

11.895

Ordinary

Purchase

147

11.895

Ordinary

Purchase

363

11.895

Ordinary

Purchase

1,000

11.895

Ordinary

Purchase

376

11.895

Ordinary

Purchase

309

11.895

Ordinary

Purchase

175

11.9

Ordinary

Purchase

409

11.9

Ordinary

Purchase

335

11.9

Ordinary

Purchase

890

11.9

Ordinary

Purchase

2,000

11.895

Ordinary

Purchase

367

11.895

Ordinary

Purchase

2,729

11.995

Ordinary

Purchase

6,683

11.9

Ordinary

Purchase

6,683

11.9

Ordinary

Purchase

25,592

11.89341

Ordinary

Purchase

2,040

11.9

Ordinary

Purchase

483

11.935

Ordinary

Purchase

365

11.935

Ordinary

Purchase

3,667

11.92

Ordinary

Purchase

146

11.91

Ordinary

Purchase

162

11.91

Ordinary

Purchase

102

11.91

Ordinary

Purchase

364

11.91

Ordinary

Purchase

95

11.91

Ordinary

Purchase

1,703

11.9

Ordinary

Purchase

750

11.895

Ordinary

Purchase

976

11.895

Ordinary

Purchase

2,700

11.895

Ordinary

Purchase

146

11.9

Ordinary

Purchase

1,384

11.9

Ordinary

Purchase

500

11.895

Ordinary

Purchase

354

11.885

Ordinary

Purchase

2,545

11.92

Ordinary

Purchase

1,000

11.885

Ordinary

Purchase

81

11.885

Ordinary

Purchase

364

11.885

Ordinary

Purchase

364

11.885

Ordinary

Purchase

364

11.885

Ordinary

Purchase

32,836

11.9012

Ordinary

Purchase

400

11.9

Ordinary

Purchase

376

11.9

Ordinary

Purchase

750

11.925

Ordinary

Purchase

376

11.925

Ordinary

Purchase

141

11.995

Ordinary

Purchase

1,554

11.995

Ordinary

Purchase

1,703

11.905

Ordinary

Purchase

1,700

11.905

Ordinary

Purchase

2,288

11.905

Ordinary

Purchase

668

11.885

Ordinary

Purchase

305

11.95

Ordinary

Purchase

305

11.95

Ordinary

Purchase

303

11.93

Ordinary

Purchase

303

11.93

Ordinary

Purchase

307

11.93

Ordinary

Purchase

304

11.93

Ordinary

Purchase

244

11.93

Ordinary

Purchase

61

11.93

Ordinary

Purchase

205

11.945

Ordinary

Purchase

303

11.93

Ordinary

Purchase

1,000

11.905

Ordinary

Purchase

1

11.905

Ordinary

Purchase

67

11.89

Ordinary

Purchase

129

11.945

Ordinary

Purchase

466

11.925

Ordinary

Purchase

306

11.925

Ordinary

Purchase

305

11.925

Ordinary

Purchase

304

11.92

Ordinary

Purchase

304

11.92

Ordinary

Purchase

100

11.92

Ordinary

Purchase

100

11.92

Ordinary

Purchase

100

11.92

Ordinary

Purchase

100

11.92

Ordinary

Purchase

5

11.92

Ordinary

Purchase

100

11.92

Ordinary

Purchase

100

11.92

Ordinary

Purchase

110

11.945

Ordinary

Purchase

307

11.945

Ordinary

Purchase

196

11.945

Ordinary

Purchase

1,449

11.945

Ordinary

Purchase

307

11.94

Ordinary

Purchase

303

11.94

Ordinary

Purchase

304

11.945

Ordinary

Purchase

304

11.945

Ordinary

Purchase

1,373

11.925

Ordinary

Purchase

1,059

11.925

Ordinary

Purchase

359

11.92

Ordinary

Purchase

236

11.95

Ordinary

Purchase

13

11.95

Ordinary

Purchase

12

11.95

Ordinary

Purchase

305

11.955

Ordinary

Purchase

328

11.96

Ordinary

Purchase

273

11.905

Ordinary

Purchase

304

11.92

Ordinary

Purchase

244

11.92

Ordinary

Purchase

304

11.92

Ordinary

Purchase

304

11.92

Ordinary

Purchase

303

11.915

Ordinary

Purchase

187

11.925

Ordinary

Purchase

118

11.925

Ordinary

Purchase

303

11.915

Ordinary

Purchase

400

11.91

Ordinary

Purchase

355

11.91

Ordinary

Purchase

257

11.91

Ordinary

Purchase

399

11.91

Ordinary

Purchase

303

11.92

Ordinary

Purchase

303

11.93

Ordinary

Purchase

210

11.93

Ordinary

Purchase

35

11.93

Ordinary

Purchase

471

11.93

Ordinary

Purchase

52

11.93

Ordinary

Purchase

307

11.925

Ordinary

Purchase

55,928

11.9

Ordinary

Purchase

400

11.9

Ordinary

Purchase

18

11.96

Ordinary

Purchase

23

11.96

Ordinary

Purchase

4

11.955

Ordinary

Purchase

282

11.96

Ordinary

Purchase

303

11.93

Ordinary

Purchase

15

11.93

Ordinary

Purchase

79

11.93

Ordinary

Purchase

112

11.93

Ordinary

Purchase

101

11.93

Ordinary

Purchase

5

11.955

Ordinary

Purchase

191

11.955

Ordinary

Purchase

104

11.955

Ordinary

Purchase

303

11.955

Ordinary

Purchase

304

11.945

Ordinary

Purchase

495

11.96

Ordinary

Purchase

71

11.96

Ordinary

Purchase

404

11.96

Ordinary

Purchase

32

11.925

Ordinary

Purchase

1,232

11.925

Ordinary

Purchase

307

11.905

Ordinary

Purchase

303

11.925

Ordinary

Purchase

307

11.925

Ordinary

Purchase

304

11.925

Ordinary

Purchase

72

11.925

Ordinary

Purchase

476

11.925

Ordinary

Purchase

409

11.9075

Ordinary

Purchase

832

11.9075

Ordinary

Purchase

303

11.905

Ordinary

Purchase

306

11.95

Ordinary

Purchase

303

11.95

Ordinary

Purchase

44,427

11.93205

Ordinary

Purchase

304

11.965

Ordinary

Purchase

304

11.965

Ordinary

Purchase

327

11.965

Ordinary

Purchase

305

11.96

Ordinary

Purchase

306

11.965

Ordinary

Purchase

305

11.955

Ordinary

Purchase

304

11.955

Ordinary

Purchase

305

11.955

Ordinary

Purchase

303

11.925

Ordinary

Purchase

304

11.95

Ordinary

Purchase

61

11.925

Ordinary

Purchase

303

11.925

Ordinary

Purchase

242

11.925

Ordinary

Purchase

303

11.925

Ordinary

Purchase

6

11.95

Ordinary

Purchase

303

11.945

Ordinary

Purchase

303

11.945

Ordinary

Purchase

94

11.925

Ordinary

Purchase

68

11.925

Ordinary

Purchase

47

11.925

Ordinary

Purchase

2

11.9525

Ordinary

Purchase

322

11.955

Ordinary

Purchase

95

11.925

Ordinary

Purchase

305

11.935

Ordinary

Purchase

305

11.935

Ordinary

Purchase

304

11.935

Ordinary

Purchase

266

11.945

Ordinary

Purchase

299

11.945

Ordinary

Purchase

30

11.945

Ordinary

Purchase

309

11.9425

Ordinary

Purchase

376

11.92

Ordinary

Purchase

205

11.92

Ordinary

Purchase

303

11.915

Ordinary

Purchase

513

11.9125

Ordinary

Purchase

305

11.965

Ordinary

Purchase

306

11.965

Ordinary

Purchase

303

11.965

Ordinary

Purchase

298

11.95

Ordinary

Purchase

303

11.925

Ordinary

Purchase

566

11.94

Ordinary

Purchase

543

11.93

Ordinary

Purchase

303

11.935

Ordinary

Purchase

305

11.91

Ordinary

Purchase

235

11.905

Ordinary

Purchase

302

11.925

Ordinary

Purchase

3

11.925

Ordinary

Purchase

68

11.925

Ordinary

Purchase

6

11.925

Ordinary

Purchase

67

11.925

Ordinary

Purchase

68

11.925

Ordinary

Purchase

67

11.925

Ordinary

Purchase

29

11.925

Ordinary

Purchase

351

11.905

Ordinary

Purchase

219

11.905

Ordinary

Purchase

254

11.905

Ordinary

Purchase

420

11.905

Ordinary

Purchase

639

11.91

Ordinary

Purchase

402

11.905

Ordinary

Purchase

278

11.92

Ordinary

Purchase

289

11.905

Ordinary

Purchase

304

11.93

Ordinary

Purchase

305

11.93

Ordinary

Purchase

305

11.95

Ordinary

Purchase

305

11.94

Ordinary

Purchase

304

11.94

Ordinary

Purchase

271

11.94

Ordinary

Purchase

34

11.94

Ordinary

Purchase

306

11.945

Ordinary

Purchase

67

11.945

Ordinary

Purchase

55

11.945

Ordinary

Purchase

305

11.925

Ordinary

Purchase

305

11.925

Ordinary

Purchase

183

11.945

Ordinary

Purchase

304

11.955

Ordinary

Purchase

305

11.955

Ordinary

Purchase

401

11.955

Ordinary

Purchase

306

11.935

Ordinary

Purchase

145

11.935

Ordinary

Purchase

304

11.955

Ordinary

Purchase

305

11.965

Ordinary

Purchase

306

11.965

Ordinary

Purchase

651

11.965

Ordinary

Purchase

534

11.965

Ordinary

Purchase

1,068

11.91

Ordinary

Purchase

938

11.915

Ordinary

Purchase

42

11.915

Ordinary

Purchase

417

11.9125

Ordinary

Purchase

473

11.9125

Ordinary

Purchase

371

11.915

Ordinary

Purchase

591

11.9575

Ordinary

Purchase

477

11.9475

Ordinary

Purchase

676

11.9275

Ordinary

Purchase

772

11.9275

Ordinary

Purchase

1,231

11.9275

Ordinary

Purchase

586

11.9425

Ordinary

Purchase

526

11.9275

Ordinary

Purchase

803

11.9025

Ordinary

Purchase

22

11.9425

Ordinary

Purchase

5

11.92

Ordinary

Purchase

596

11.95

Ordinary

Purchase

52

11.945

Ordinary

Purchase

158

11.935

Ordinary

Purchase

754

11.905

Ordinary

Purchase

361

11.905

Ordinary

Purchase

1,607

11.97

Ordinary

Purchase

937

11.895

Ordinary

Purchase

364

11.89

Ordinary

Purchase

24

11.89

Ordinary

Purchase

371

11.905

Ordinary

Purchase

1,120

11.95

Ordinary

Purchase

201

11.905

Ordinary

Purchase

534

11.9

Ordinary

Purchase

466

12

Ordinary

Purchase

573

11.9

Ordinary

Purchase

85

11.95

Ordinary

Purchase

1,500

11.945

Ordinary

Purchase

55,685

11.95789

Ordinary

Purchase

201

11.905

Ordinary

Purchase

114

11.905

Ordinary

Purchase

1,416

12.02

Ordinary

Purchase

442

12.025

Ordinary

Purchase

89

11.89

Ordinary

Purchase

324

11.945

Ordinary

Purchase

1,417

11.945

Ordinary

Purchase

235

11.945

Ordinary

Purchase

348

12.02

Ordinary

Purchase

500

11.895

Ordinary

Purchase

3,333

11.95

Ordinary

Purchase

675

11.92

Ordinary

Purchase

415

11.92

Ordinary

Purchase

316

11.92

Ordinary

Purchase

415

11.92

Ordinary

Purchase

109

11.885

Ordinary

Purchase

338

11.885

Ordinary

Purchase

2,639

12

Ordinary

Purchase

386

12

Ordinary

Purchase

1,363

11.92

Ordinary

Purchase

39,745

11.89997

Ordinary

Purchase

611

11.9

Ordinary

Purchase

55

11.9

Ordinary

Purchase

400

11.9

Ordinary

Purchase

732

11.895

Ordinary

Purchase

2,139

11.98688

Ordinary

Purchase

287

11.905

Ordinary

Purchase

316

11.905

Ordinary

Purchase

179

11.905

Ordinary

Purchase

486

11.905

Ordinary

Purchase

29

11.905

Ordinary

Purchase

151

11.995

Ordinary

Purchase

356

11.985

Ordinary

Purchase

12

11.985

Ordinary

Purchase

181

11.9

Ordinary

Purchase

961

11.91

Ordinary

Purchase

827

11.91

Ordinary

Purchase

434

11.98

Ordinary

Purchase

212

11.98

Ordinary

Purchase

24

11.885

Ordinary

Purchase

332

11.885

Ordinary

Purchase

112

11.905

Ordinary

Purchase

588

11.905

Ordinary

Purchase

154

11.93

Ordinary

Purchase

4

11.93

Ordinary

Purchase

834

11.895

Ordinary

Purchase

783

12

Ordinary

Purchase

839

11.89

Ordinary

Purchase

376

11.99

Ordinary

Purchase

36

11.99

Ordinary

Purchase

1

11.99

Ordinary

Purchase

228

11.99

Ordinary

Purchase

518

11.99

Ordinary

Purchase

200

11.9

Ordinary

Purchase

422

11.99

Ordinary

Purchase

636

11.98

Ordinary

Purchase

503

11.98

Ordinary

Purchase

200

11.9

Ordinary

Purchase

200

11.9

Ordinary

Purchase

80

11.95

Ordinary

Purchase

287

11.95

Ordinary

Purchase

110

11.95

Ordinary

Purchase

86

11.95

Ordinary

Purchase

352

11.95

Ordinary

Purchase

968

11.9

Ordinary

Purchase

698

11.95

Ordinary

Purchase

243

11.93

Ordinary

Purchase

349

11.93

Ordinary

Purchase

150

11.93

Ordinary

Purchase

971

11.965

Ordinary

Purchase

135

11.965

Ordinary

Purchase

678

11.965

Ordinary

Purchase

198

11.965

Ordinary

Purchase

975

11.965

Ordinary

Purchase

308

11.895

Ordinary

Purchase

81

11.895

Ordinary

Purchase

136

11.9

Ordinary

Purchase

19

11.9

Ordinary

Purchase

53

11.9

Ordinary

Purchase

500

12.025

Ordinary

Purchase

300

12.025

Ordinary

Purchase

151

12.005

Ordinary

Purchase

62

11.9

Ordinary

Purchase

206

11.9

Ordinary

Purchase

356

11.955

Ordinary

Purchase

926

11.925

Ordinary

Purchase

171

11.925

Ordinary

Purchase

401

11.91

Ordinary

Purchase

1,403

11.955

Ordinary

Purchase

244

11.955

Ordinary

Purchase

535

11.91

Ordinary

Purchase

535

11.91

Ordinary

Purchase

97

11.895

Ordinary

Purchase

483

11.895

Ordinary

Purchase

205

11.895

Ordinary

Purchase

302

11.895

Ordinary

Purchase

51

11.895

Ordinary

Purchase

534

11.895

Ordinary

Purchase

2,616

11.895

Ordinary

Purchase

109

11.895

Ordinary

Purchase

456

11.895

Ordinary

Purchase

175

11.895

Ordinary

Purchase

376

11.895

Ordinary

Purchase

1,203

11.9

Ordinary

Purchase

1,013

11.9

Ordinary

Purchase

1,778

11.995

Ordinary

Purchase

182

11.95

Ordinary

Purchase

118

11.95

Ordinary

Purchase

1,173

11.95

Ordinary

Purchase

799

11.905

Ordinary

Purchase

2,632

11.9

Ordinary

Purchase

200

11.9

Ordinary

Purchase

25,840

11.9

Ordinary

Purchase

127

11.9

Ordinary

Purchase

353

11.945

Ordinary

Purchase

33

11.945

Ordinary

Purchase

27

11.945

Ordinary

Purchase

515

11.885

Ordinary

Purchase

1,602

11.96

Ordinary

Purchase

634

11.965

Ordinary

Purchase

366

11.93

Ordinary

Purchase

109

11.93

Ordinary

Purchase

81

11.93

Ordinary

Purchase

324

11.93

Ordinary

Purchase

269

11.93

Ordinary

Purchase

1,866

11.93

Ordinary

Purchase

595

11.93

Ordinary

Purchase

508

11.95

Ordinary

Purchase

567

12

Ordinary

Purchase

1,740

12

Ordinary

Purchase

452

12

Ordinary

Purchase

1,049

11.95

Ordinary

Purchase

576

11.95

Ordinary

Purchase

328

11.91

Ordinary

Purchase

1,327

11.91

Ordinary

Purchase

800

11.975

Ordinary

Purchase

764

11.91

Ordinary

Purchase

800

11.985

Ordinary

Purchase

1,000

11.945

Ordinary

Purchase

124

11.945

Ordinary

Purchase

52

11.945

Ordinary

Purchase

401

11.88

Ordinary

Purchase

965

11.88

Ordinary

Purchase

178

11.92

Ordinary

Purchase

156

11.92

Ordinary

Purchase

73

11.92

Ordinary

Purchase

328

11.92

Ordinary

Purchase

459

11.91

Ordinary

Purchase

534

11.99

Ordinary

Purchase

1,153

11.99

Ordinary

Purchase

436

11.99

Ordinary

Purchase

2,234

11.89

Ordinary

Purchase

1,012

11.98

Ordinary

Purchase

668

11.915

Ordinary

Purchase

233

11.9

Ordinary

Purchase

1,000

11.9

Ordinary

Purchase

681

11.9

Ordinary

Purchase

614

11.9

Ordinary

Purchase

681

11.9

Ordinary

Purchase

71

11.9

Ordinary

Purchase

473

11.895

Ordinary

Purchase

544

11.97

Ordinary

Purchase

570

11.97

Ordinary

Purchase

1,392

11.97

Ordinary

Purchase

86

11.97

Ordinary

Purchase

1,000

11.97

Ordinary

Purchase

111

11.97

Ordinary

Purchase

360

11.97

Ordinary

Purchase

401

11.9

Ordinary

Purchase

362

11.97

Ordinary

Purchase

133

11.97

Ordinary

Purchase

142

11.965

Ordinary

Purchase

94

11.965

Ordinary

Purchase

129

11.93

Ordinary

Purchase

361

11.93

Ordinary

Purchase

702

11.985

Ordinary

Purchase

602

11.91

Ordinary

Purchase

907

11.925

Ordinary

Purchase

804

12.005

Ordinary

Purchase

344

11.925

Ordinary

Purchase

1,300

11.91

Ordinary

Purchase

303

11.9

Ordinary

Purchase

210

11.9

Ordinary

Purchase

191

11.9

Ordinary

Purchase

152

11.945

Ordinary

Purchase

381

11.945

Ordinary

Purchase

365

11.945

Ordinary

Purchase

52

11.945

Ordinary

Purchase

52

11.945

Ordinary

Purchase

640

11.895

Ordinary

Purchase

500

11.9

Ordinary

Purchase

1,999

11.88

Ordinary

Purchase

68

11.98

Ordinary

Purchase

900

11.88

Ordinary

Purchase

265

11.915

Ordinary

Purchase

353

11.915

Ordinary

Purchase

462

11.985

Ordinary

Purchase

185

11.99

Ordinary

Purchase

500

11.89

Ordinary

Purchase

668

11.915

Ordinary

Purchase

207

11.905

Ordinary

Purchase

459

12

Ordinary

Purchase

211

12.02

Ordinary

Purchase

276

11.91

Ordinary

Purchase

157

11.9

Ordinary

Purchase

360

11.97

Ordinary

Purchase

1,267

11.89

Ordinary

Purchase

1,267

11.89

Ordinary

Purchase

1,267

11.89

Ordinary

Purchase

462

11.9

Ordinary

Purchase

396

11.9

Ordinary

Purchase

1,617

11.9

Ordinary

Purchase

945

11.9

Ordinary

Purchase

1,140

11.995

Ordinary

Purchase

287

11.9

Ordinary

Purchase

1,810

11.96

Ordinary

Purchase

343

11.96

Ordinary

Purchase

1,267

11.895

Ordinary

Purchase

253

11.895

Ordinary

Purchase

507

11.895

Ordinary

Purchase

760

11.895

Ordinary

Purchase

1,013

11.895

Ordinary

Purchase

356

11.895

Ordinary

Purchase

809

11.895

Ordinary

Purchase

570

11.895

Ordinary

Purchase

2,000

11.915

Ordinary

Purchase

1,400

11.9

Ordinary

Purchase

783

11.9

Ordinary

Purchase

1,231

11.9

Ordinary

Purchase

508

11.9

Ordinary

Purchase

803

11.9

Ordinary

Purchase

396

11.9

Ordinary

Purchase

800

11.9

Ordinary

Purchase

2,345

11.9

Ordinary

Purchase

600

11.9

Ordinary

Purchase

507

11.895

Ordinary

Purchase

776

11.985

Ordinary

Purchase

728

11.985

Ordinary

Purchase

396

11.985

Ordinary

Purchase

1,166

11.915

Ordinary

Purchase

2,092

11.905

Ordinary

Purchase

735

11.905

Ordinary

Purchase

1,000

11.905

Ordinary

Purchase

1,999

11.905

Ordinary

Purchase

188

11.895

Ordinary

Purchase

154

11.895

Ordinary

Purchase

256

11.895

Ordinary

Purchase

149

11.895

Ordinary

Purchase

93

11.895

Ordinary

Purchase

3,000

11.895

Ordinary

Purchase

926

11.895

Ordinary

Purchase

122

11.895

Ordinary

Purchase

587

11.895

Ordinary

Purchase

87

11.895

Ordinary

Purchase

838

11.895

Ordinary

Purchase

773

11.895

Ordinary

Purchase

309

11.895

Ordinary

Purchase

227

11.895

Ordinary

Purchase

772

11.895

Ordinary

Purchase

642

11.895

Ordinary

Purchase

21,450

11.895

Ordinary

Purchase

1,900

11.895

Ordinary

Purchase

6,337

11.895

Ordinary

Purchase

5,695

11.895

Ordinary

Purchase

7,642

11.895

Ordinary

Purchase

156

11.905

Ordinary

Purchase

800

11.905

Ordinary

Purchase

14,209

11.905

Ordinary

Purchase

374

11.905

Ordinary

Purchase

765

11.905

Ordinary

Purchase

800

11.905

Ordinary

Purchase

246

11.905

Ordinary

Purchase

983

11.905

Ordinary

Purchase

926

11.905

Ordinary

Purchase

246

11.905

Ordinary

Purchase

3,259

11.9

Ordinary

Purchase

73

11.895

Ordinary

Purchase

140

11.93

Ordinary

Sale

30,000

11.82365

Ordinary

Sale

117,500

12

Ordinary

Sale

1,224

11.93

Ordinary

Sale

3,342

11.93

Ordinary

Sale

6,683

11.93

Ordinary

Sale

2,118

11.93

Ordinary

Sale

6,683

11.93

Ordinary

Sale

1,337

11.93

Ordinary

Sale

2,500

11.9

Ordinary

Sale

3,740

11.9

Ordinary

Sale

2,480

11.9

Ordinary

Sale

380

11.9

Ordinary

Sale

398

11.95

Ordinary

Sale

800

11.97

Ordinary

Sale

1,126

11.95

Ordinary

Sale

4,728

11.89985

Ordinary

Sale

456

11.915

Ordinary

Sale

1,000

11.925

Ordinary

Sale

2,932

11.93

Ordinary

Sale

2,673

11.93

Ordinary

Sale

4,572

11.93

Ordinary

Sale

2,673

11.93

Ordinary

Sale

2,068

11.93

Ordinary

Sale

3,751

11.93

Ordinary

Sale

43

11.93

Ordinary

Sale

31,280

11.94302

Ordinary

Sale

1,760

11.91107

Ordinary

Sale

803

11.905

Ordinary

Sale

413

11.91

Ordinary

Sale

999

11.89

Ordinary

Sale

532

11.925

Ordinary

Sale

564

11.925

Ordinary

Sale

307

11.925

Ordinary

Sale

2,120

11.925

Ordinary

Sale

549

11.925

Ordinary

Sale

125

11.9

Ordinary

Sale

388

11.9

Ordinary

Sale

305

12.02

Ordinary

Sale

195

12.02

Ordinary

Sale

1,022

11.935

Ordinary

Sale

3

11.91

Ordinary

Sale

258

11.92

Ordinary

Sale

2,903

11.905

Ordinary

Sale

1,201

11.955

Ordinary

Sale

747

11.955

Ordinary

Sale

1,042

11.89

Ordinary

Sale

1,308

11.94997

Ordinary

Sale

3,390

11.975

Ordinary

Sale

509

11.92

Ordinary

Sale

156

11.97

Ordinary

Sale

357

11.955

Ordinary

Sale

1,000

11.955

Ordinary

Sale

508

11.95

Ordinary

Sale

348

12

Ordinary

Sale

400

11.895

Ordinary

Sale

400

11.895

Ordinary

Sale

500

11.91

Ordinary

Sale

1,000

11.91

Ordinary

Sale

376

11.91

Ordinary

Sale

750

11.915

Ordinary

Sale

160

11.98

Ordinary

Sale

207

11.915

Ordinary

Sale

45

11.915

Ordinary

Sale

376

11.915

Ordinary

Sale

178

11.895

Ordinary

Sale

373

11.895

Ordinary

Sale

772

11.895

Ordinary

Sale

200

11.895

Ordinary

Sale

391

11.895

Ordinary

Sale

976

11.895

Ordinary

Sale

390

11.895

Ordinary

Sale

348

11.965

Ordinary

Sale

314

11.965

Ordinary

Sale

107

11.895

Ordinary

Sale

1,420

11.895

Ordinary

Sale

377

11.925

Ordinary

Sale

423

11.925

Ordinary

Sale

387

11.925

Ordinary

Sale

302

11.925

Ordinary

Sale

509

11.92501

Ordinary

Sale

570

11.97

Ordinary

Sale

251

11.965

Ordinary

Sale

200

11.97

Ordinary

Sale

380

11.965

Ordinary

Sale

420

11.965

Ordinary

Sale

880

11.965

Ordinary

Sale

715

11.965

Ordinary

Sale

346

11.965

Ordinary

Sale

435

11.965

Ordinary

Sale

360

11.965

Ordinary

Sale

398

11.965

Ordinary

Sale

1,524

11.93

Ordinary

Sale

400

11.885

Ordinary

Sale

473

12

Ordinary

Sale

482

11.985

Ordinary

Sale

507

11.995

Ordinary

Sale

750

11.89

Ordinary

Sale

689

11.89

Ordinary

Sale

1,524

11.955

Ordinary

Sale

204

11.955

Ordinary

Sale

1,713

11.915

Ordinary

Sale

1,009

11.88

Ordinary

Sale

1,948

11.92

Ordinary

Sale

738

11.925

Ordinary

Sale

1,542

11.98343

Ordinary

Sale

444

11.935

Ordinary

Sale

401

11.92

Ordinary

Sale

37

11.88

Ordinary

Sale

200

11.88

Ordinary

Sale

164

11.88

Ordinary

Sale

267

11.92

Ordinary

Sale

267

11.92

Ordinary

Sale

338

11.915

Ordinary

Sale

441

11.885

Ordinary

Sale

117

11.885

Ordinary

Sale

40

11.885

Ordinary

Sale

442

11.975

Ordinary

Sale

400

11.975

Ordinary

Sale

117

11.975

Ordinary

Sale

366

11.975

Ordinary

Sale

456

11.975

Ordinary

Sale

381

11.975

Ordinary

Sale

690

11.975

Ordinary

Sale

544

11.925

Ordinary

Sale

117

11.945

Ordinary

Sale

15,859

11.90275

Ordinary

Sale

320

11.895

Ordinary

Sale

3,609

11.885

Ordinary

Sale

306

11.91

Ordinary

Sale

320

11.91

Ordinary

Sale

176

11.91

Ordinary

Sale

722

11.99

Ordinary

Sale

1,000

11.99

Ordinary

Sale

384

11.99

Ordinary

Sale

298

11.99

Ordinary

Sale

1,000

11.925

Ordinary

Sale

33

11.915

Ordinary

Sale

234

11.915

Ordinary

Sale

535

11.915

Ordinary

Sale

600

11.885

Ordinary

Sale

376

11.885

Ordinary

Sale

200

11.885

Ordinary

Sale

98

11.885

Ordinary

Sale

100

11.885

Ordinary

Sale

267

11.915

Ordinary

Sale

534

11.925

Ordinary

Sale

206

11.915

Ordinary

Sale

1,643

11.915

Ordinary

Sale

535

11.93

Ordinary

Sale

3,668

11.93

Ordinary

Sale

801

11.885

Ordinary

Sale

415

11.895

Ordinary

Sale

268

11.895

Ordinary

Sale

882

11.885

Ordinary

Sale

274

11.905

Ordinary

Sale

1,130

11.905

Ordinary

Sale

778

11.87

Ordinary

Sale

200

11.915

Ordinary

Sale

181

11.92

Ordinary

Sale

200

11.92

Ordinary

Sale

36

11.92

Ordinary

Sale

450

11.93

Ordinary

Sale

674

11.93

Ordinary

Sale

274

11.92

Ordinary

Sale

445

11.92

Ordinary

Sale

409

11.92

Ordinary

Sale

343

11.92

Ordinary

Sale

198

11.895

Ordinary

Sale

267

11.895

Ordinary

Sale

913

11.92

Ordinary

Sale

200

11.885

Ordinary

Sale

2,500

11.935

Ordinary

Sale

1,000

11.935

Ordinary

Sale

401

11.935

Ordinary

Sale

674

11.92

Ordinary

Sale

2,059

11.89

Ordinary

Sale

747

11.89

Ordinary

Sale

500

11.92

Ordinary

Sale

374

11.89

Ordinary

Sale

13

11.89

Ordinary

Sale

108

11.89

Ordinary

Sale

142

11.92

Ordinary

Sale

259

11.92

Ordinary

Sale

396

11.92

Ordinary

Sale

1,475

11.9

Ordinary

Sale

970

11.9

Ordinary

Sale

1,475

11.9

Ordinary

Sale

1,474

11.9

Ordinary

Sale

983

11.9

Ordinary

Sale

1,966

11.9

Ordinary

Sale

983

11.9

Ordinary

Sale

1,475

11.9

Ordinary

Sale

2,500

11.93

Ordinary

Sale

6,683

11.93

Ordinary

Sale

2,393

11.93

Ordinary

Sale

62

11.93

Ordinary

Sale

1,324

11.93

Ordinary

Sale

4,290

11.93

Ordinary

Sale

931

11.93

Ordinary

Sale

1,866

11.93

Ordinary

Sale

1,523

11.895

Ordinary

Sale

1,309

11.895

Ordinary

Sale

4,213

11.895

Ordinary

Sale

535

11.945

Ordinary

Sale

681

11.895

Ordinary

Sale

13

11.925

Ordinary

Sale

127

11.925

1,161,544

387,452

 

 

(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

ELS

Opening a short position

34,854

11.927

Ordinary

ELS

Increasing a short position

32,869

11.866

Ordinary

ELS

Increasing a short position

14,168

11.927

Ordinary

ELS

Increasing a short position

36,047

11.927

Ordinary

ELS

Increasing a short position

37,604

11.866

Ordinary

ELS

Increasing a short position

6,439

11.866

Ordinary

CFD

Decreasing a short position

30,000

11.8236

Ordinary

CFD

Increasing a short position

14,878

11.9212

Ordinary

CFD

Increasing a short position

121,378

11.8700

Ordinary

CFD

Increasing a short position

280,000

11.8670

Ordinary

CFD

Increasing a short position

30,740

11.8275

Ordinary

CFD

Increasing a short position

73,719

11.9267

Ordinary

CFD

Increasing a short position

176,553

11.9270

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

Ordinary

Listed call-option

Purchasing

250,000

12

American

15/05/2015

0.26

Ordinary

Listed put-option

Purchasing

25,000

11.5

American

19/06/2015

0.315

 

(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:

17/04/2015

Contact name:

Jean-Baptiste GICQUEL

Telephone number:

+44 20 7676 6826

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Société Générale S.A.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

BG Group Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Ordinary

OTC call-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

79,167

8.548

European options

19/06/2015

Ordinary

OTC put-option

Purchase

500,000

11

European options

17/07/2015

Ordinary

OTC put-option

Purchase

1,750,000

10.778

European options

06/01/2016

Ordinary

OTC put-option

Purchase

250,000

8.100

European options

18/12/2015

Ordinary

Listed call-option

Purchase

8,000

10

American options

17/07/2015

Ordinary

Listed call-option

Purchase

450,000

11

American options

15/05/2015

Ordinary

Listed call-option

Purchase

149,000

11

American options

17/04/2015

Ordinary

Listed call-option

Purchase

1,000

11

American options

19/06/2015

Ordinary

Listed call-option

Purchase

90,000

12.500

American options

18/09/2015

Ordinary

Listed call-option

Purchase

45,000

12

American options

19/06/2015

Ordinary

Listed call-option

Purchase

89,000

12

American options

21/08/2015

Ordinary

Listed call-option

Purchase

250,000

12

American options

15/05/2015

Ordinary

Listed call-option

Purchase

31,000

14

American options

18/09/2015

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

Purchase

10,000

8.500

American options

17/04/2015

Ordinary

Listed call-option

Purchase

5,000

9.600

American options

19/06/2015

Ordinary

Listed call-option

Sale

35,000

10

American options

15/05/2015

Ordinary

Listed call-option

Sale

450,000

10

American options

17/04/2015

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

70,000

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

65,000

12

American options

18/12/2015

Ordinary

Listed call option

Sale

126,000

13

American options

19/06/2015

Ordinary

Listed call option

Sale

200,000

13

American options

17/07/2015

Ordinary

Listed call option

Sale

15,000

8.800

American options

19/06/2015

Ordinary

Listed call option

Sale

35,000

9.500

American options

15/05/2015

Ordinary

Listed call option

Sale

40,000

9.500

American options

17/07/2015

Ordinary

Listed call option

Sale

27,000

9.500

American options

19/06/2015

Ordinary

Listed call option

Sale

11,000

9.600

American options

18/09/2015

Ordinary

Listed call option

Sale

20,000

9

American options

15/05/2015

Ordinary

Listed call option

Sale

23,000

9

American options

17/07/2015

Ordinary

Listed call option

Sale

35,000

9

American options

19/06/2015

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

25,000

11.5

American options

19/06/2015

Ordinary

Listed put-option

Purchase

4,000

11

American options

18/12/2015

Ordinary

Listed put-option

Purchase

30,000

12.500

American options

18/09/2015

Ordinary

Listed put-option

Purchase

20,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

80,000

12

American options

18/12/2015

Ordinary

Listed put-option

Purchase

89,000

12

American options

19/06/2015

Ordinary

Listed put-option

Purchase

75,000

12

American options

21/08/2015

Ordinary

Listed put-option

Purchase

100,000

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

45,000

9.500

American options

17/04/2015

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

25,000

9

American options

17/04/2015

Ordinary

Listed put-option

Sale

40,000

10

American options

17/04/2015

Ordinary

Listed put-option

Sale

52,000

10

American options

18/09/2015

Ordinary

Listed put-option

Sale

400,000

10

American options

18/12/2015

Ordinary

Listed put-option

Sale

14,000

11

American options

18/09/2015

Ordinary

Listed put-option

Sale

30,000

14

American options

19/06/2015

Ordinary

Listed put-option

Sale

20,000

7.500

American options

18/12/2015

Ordinary

Listed put-option

Sale

1,000

7.500

American options

19/06/2015

Ordinary

Listed put-option

Sale

42,000

8.500

American options

17/04/2015

Ordinary

Listed put-option

Sale

66,000

8.800

American options

19/06/2015

Ordinary

Listed put-option

Sale

11,000

8

American options

17/04/2015

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
 
 
RETGGUAACUPAGPM

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