30th Apr 2015 15:35
AMENDMENT
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: | JPMorgan Asset Management |
(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. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Royal Dutch Shell PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | Yes BG Group PLC |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 28 April 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 BG Group 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:
| EUR 0.07 A Ordinary Shares | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 23,798,125 * | 0.61 | ||
(2) Cash-settled derivatives:
| 19,021 | 0.00 | ||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
TOTAL: | 23,817,146 * | 0.61 | ||
*In addition to the dealings in Section 3, there is an increase in the holding of 62 ADR shares due to a transfer.
Class of relevant security:
| EUR 0.07 B Ordinary Shares | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 21,216,224 | 0.87 | ||
(2) Cash-settled derivatives:
| 908,679 | 0.04 | 873,232 | 0.04 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
TOTAL: | 22,124,903 | 0.91 | 873,232 | 0.04 |
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
EUR 0.07 A Ordinary Shares
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Ordinary Share Ordinary ShareOrdinary Share
ADR ADR
Ordinary Share Ordinary ShareOrdinary Share
ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR ADR | Purchase Purchase Purchase
Purchase Purchase
SaleSale Sale
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 69,215 400 32,114
94 11
15,989 9,365 26,765
21 32 10 20 45 6 24 73 7 3 62 593 324 97 343 3 4 3 7 1 2 2 303 35 2,424 13,163 3,193 126 97 12 32 4 | 20.5425 GBP 20.6100 GBP 20.7550 GBP
63.1300 USD 63.2200 USD
20.7338 GBP 29.0536 EUR 29.1194 EUR
63.2180 USD 63.2190 USD 63.2200 USD 63.2280 USD 63.2290 USD 63.2300 USD 63.2380 USD 63.2390 USD 63.2400 USD 63.2430 USD 63.2520 USD 63.2600 USD 63.2630 USD 63.2640 USD 63.2650 USD 63.2670 USD 63.2700 USD 63.2900 USD 63.2930 USD 63.5500 USD 63.5600 USD 63.5650 USD 63.5700 USD 63.5720 USD 63.5730 USD 63.5740 USD 63.5750 USD 63.5760 USD 63.5770 USD 63.5780 USD 63.5800 USD 63.5900 USD |
EUR 0.07 B Ordinary Shares
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Ordinary ShareOrdinary Share | Purchase Purchase | 300 14,427 | 20.8350 GBP 20.9850 GBP |
(b) Cash-settled derivative transactions
EUR 0.07 A Ordinary Shares
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 |
EUR 0.07 B Ordinary Shares
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 |
(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: | 30 April 2015 |
| Contact name: | Daniel Swart |
| Telephone number: | 0207 134 6168 |
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.
Related Shares:
RDSA.L