2nd Feb 2016 17:55
Amendment - due to the amendment of Derivative transactions, the disclosure made on 28 Jan for dealings on 27 Jan has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | BG GROUP PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | BG GROUP PLC |
(d) Date dealing undertaken: | 27 January 2016 |
(e) In addition to the company in 1(b) above, is the exempt principal trader 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 - disclosed previously for ROYAL DUTCH SHELL PLC |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
10p ordinary | Purchases | 17,719,315 | 10.2950 GBP | 9.7360 GBP |
10p ordinary | Sales | 38,415,318576,298 | 10.2950 GBP14.6200 USD | 9.7390 GBP14.5778 USD |
(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 |
10p ordinary | CFD | Opening a short position | 30,000 | 9.7876 GBP |
10p ordinary | CFD | Reducing a short position | 179,177 | 9.8072 GBP |
10p ordinary | CFD | Reducing a short position | 116,339 | 9.8072 GBP |
10p ordinary | CFD | Reducing a short position | 8,087 | 9.8072 GBP |
10p ordinary | CFD | Reducing a short position | 25,177 | 9.8072 GBP |
10p ordinary | CFD | Reducing a short position | 4,437 | 9.8072 GBP |
10p ordinary | CFD | Reducing a short position | 526,248 | 9.8251 GBP |
10p ordinary | CFD | Reducing a short position | 500,000 | 9.8955 GBP |
10p ordinary | CFD | Opening a short position | 153,700 | 9.9147 GBP |
10p ordinary | CFD | Opening a short position | 67,200 | 9.9147 GBP |
10p ordinary | CFD | Opening a short position | 19,800 | 9.9147 GBP |
10p ordinary | CFD | Opening a short position | 11,700 | 9.9147 GBP |
10p ordinary | CFD | Opening a short position | 17,100 | 9.9147 GBP |
10p ordinary | CFD | Increasing a long position | 20,000 | 9.9320 GBP |
10p ordinary | CFD | Reducing a short position | 267 | 9.9381 GBP |
10p ordinary | CFD | Reducing a long position | 400,000 | 9.9406 GBP |
10p ordinary | CFD | Reducing a short position | 254 | 9.9716 GBP |
10p ordinary | CFD | Reducing a short position | 23,000 | 9.9928 GBP |
10p ordinary | CFD | Reducing a short position | 170,000 | 10.0333 GBP |
10p ordinary | CFD | Reducing a short position | 375,000 | 10.0333 GBP |
10p ordinary | CFD | Reducing a short position | 257 | 10.0505 GBP |
10p ordinary | CFD | Opening a short position | 1 | 10.0600 GBP |
10p ordinary | CFD | Opening a long position | 39,600 | 10.0712 GBP |
10p ordinary | CFD | Reducing a short position | 389,151 | 10.0712 GBP |
10p ordinary | CFD | Reducing a short position | 2,000 | 10.1450 GBP |
10p ordinary | CFD | Reducing a short position | 15,000 | 10.1900 GBP |
10p ordinary | CFD | Reducing a short position | 212 | 10.1920 GBP |
10p ordinary | CFD | Reducing a short position | 339 | 10.1929 GBP |
10p ordinary | CFD | Reducing a short position | 209 | 10.2002 GBP |
10p ordinary | CFD | Reducing a short position | 87 | 10.2018 GBP |
10p ordinary | CFD | Reducing a short position | 132 | 10.2622 GBP |
10p ordinary | CFD | Reducing a short position | 31,947 | 10.2674 GBP |
10p ordinary | CFD | Reducing a long position | 300 | 10.2778 GBP |
10p ordinary | CFD | Opening a short position | 7,500 | 10.2950 GBP |
10p ordinary | CFD | Opening a short position | 1,900 | 10.2950 GBP |
10p ordinary | CFD | Opening a short position | 1,300 | 10.2950 GBP |
10p ordinary | CFD | Opening a short position | 16,600 | 10.2950 GBP |
10p ordinary | CFD | Reducing a short position | 15,742 | 10.2950 GBP |
10p ordinary | CFD | Reducing a long position | 2,200 | 10.2950 GBP |
10p ordinary | CFD | Opening a short position | 2,300 | 10.2950 GBP |
10p ordinary | CFD | Opening a long position | 1,672 | 10.2950 GBP |
10p ordinary | CFD | Increasing a long position | 7,028 | 10.2950 GBP |
10p ordinary | CFD | Reducing a short position | 8,619 | 10.2950 GBP |
10p ordinary | SWAP | Increasing a short position | 4,226 | 9.8321 GBP |
10p ordinary | SWAP | Increasing a short position | 32,826 | 9.8321 GBP |
10p ordinary | SWAP | Increasing a short position | 3,644 | 9.8321 GBP |
10p ordinary | SWAP | Increasing a short position | 3,604 | 9.8321 GBP |
10p ordinary | SWAP | Reducing a short position | 1,627 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 3,274 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 32,235 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 20,699 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 179,690 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 616 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 206,644 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 31,978 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 24,380 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 3,926 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 6,822 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 25,206 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 38,662 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 34,435 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 9,648 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 449,225 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 748 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 3,585 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 1,081 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 683 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 9,419 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 8,628 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 359,380 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 8,879 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 20,695 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 35,494 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 11,972 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 25,712 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 487 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 41,958 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 5,098 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 17,792 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 311,413 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 8,077 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 33,073 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 651 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 128 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 7,795 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 9,152 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 11,494 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 5,403 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 24,381 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 1,302 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 20,446 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 6,236 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 188,675 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 7,288 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 1,129 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 3,118 | 9.9445 GBP |
10p ordinary | SWAP | Reducing a short position | 19,416 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 29,771 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 76,829 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 10,678 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 12,800 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 2,255 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 1,336 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 23,668 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 5,730 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 18,307 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 10,144 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 2,525 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 5,118 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 2,949 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 368,908 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 39,158 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 20,451 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 2,260 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 40,387 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 2,368 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 19,452 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 2,709 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 30,991 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 5,796 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 1,543 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 6,663 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 13,110 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 12,095 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 2,736 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 175,198 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 11,188 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 6,615 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 7,391 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 381,238 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 3,040 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 7,480 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 47,930 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 1,380 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 3,725 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 65,823 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 3,876 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 18,249 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 17,500 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 622,767 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 34,222 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 384,000 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 67,147 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 17,591 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 27,611 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 64,077 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 15,266 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 6,401 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 220,881 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 1,392 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 634 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 384,000 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 6,663 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 30,991 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 697,056 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 1,392 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 1,561 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 10,694 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 30,767 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 42,985 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 5,033 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 29,862 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 4,142 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 3,833 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 203,095 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 4,543 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 7,092 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 3,442 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 425,980 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 12,498 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 800 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 755,578 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 56,459 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 24,981 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 60,999 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 431,092 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 10,806 | 9.9717 GBP |
10p ordinary | SWAP | Reducing a short position | 96,342 | 9.9717 GBP |
10p ordinary | SWAP | Increasing a short position | 2,146 | 10.0231 GBP |
10p ordinary | SWAP | Increasing a short position | 120,636 | 10.0231 GBP |
10p ordinary | SWAP | Increasing a short position | 882,225 | 10.0231 GBP |
10p ordinary | SWAP | Increasing a short position | 97,944 | 10.0231 GBP |
10p ordinary | SWAP | Increasing a short position | 102,749 | 10.0231 GBP |
10p ordinary | SWAP | Opening a long position | 2,608,199 | 10.0383 GBP |
10p ordinary | SWAP | Reducing a short position | 16,536 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 13,313 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 38,399 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 4,317 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 12,092 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 15,905 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 476,181 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 66,383 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 919 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 69,546 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 206 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 33,158 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 27,175 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 33,544 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 15,751 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 248,691 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 224,613 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 813 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 2,953 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 77,998 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 17,388 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 12,898 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 37,365 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 4,178 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 64,493 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 6,523 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 6,101 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 12,582 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 253,220 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 8,127 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 696,862 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 17,516 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 28,836 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 355,380 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 617 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 25,893 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 14,720 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 56,733 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 89,024 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 8,110 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 25,360 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 111,738 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 4,875 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 18,842 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 902 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 3,287 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 170,199 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 7,018 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 359 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 137,983 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 27,438 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 6,165 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 5,010 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 1,939 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 104,375 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 1,699 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 4,149 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 14,106 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 35,056 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 8,261 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 15,139 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 66,846 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 3,897 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 984 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 2,394 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 1,284 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 36,129 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 405 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 2,524 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 1,724 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 4,065 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 10,256 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 907,739 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 4,395 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 500 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 3,548 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 8,538 | 10.0455 GBP |
10p ordinary | SWAP | Reducing a short position | 392 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 13,229 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 34,065 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 1,521 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 4,069 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 7,412 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 1,488 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 965 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 20,223 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 26,458 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 3,514 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 1,389,856 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 12,919 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 2,567 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 15,214 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 6,046 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 56,553 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 14,855 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 47,627 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 24,116 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 2,144 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 427,209 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 14,690 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 1,589 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 15,468 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 61,045 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 179,690 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 910 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 63,396 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 15,359 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 13,229 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 1,547 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 2,007 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 18,046 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 651 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 1,127 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 3,456 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 6,253 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 2,396 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 8,438 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 13,165 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 3,118 | 10.0483 GBP |
10p ordinary | SWAP | Reducing a short position | 70,177 | 10.0483 GBP |
10p ordinary | SWAP | Increasing a short position | 448 | 10.0701 GBP |
10p ordinary | SWAP | Increasing a short position | 24,928 | 10.0701 GBP |
10p ordinary | SWAP | Increasing a short position | 21,262 | 10.0701 GBP |
10p ordinary | SWAP | Opening a short position | 20,317 | 10.0701 GBP |
10p ordinary | SWAP | Opening a short position | 183,045 | 10.0701 GBP |
10p ordinary | SWAP | Reducing a short position | 2,873 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 2,866 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 123,262 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 5,890 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 29,928 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 193,155 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 14,224 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 927 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 2,873 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 332,622 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 600 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 10,968 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 165,257 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 165,579 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 165,561 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 447 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 3,961 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 39,790 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 18,169 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 2,139 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 947 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 12,447 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 4,976 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 26,026 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 12,400 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 4,469 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 827 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 6,333 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 1,204 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 14,625 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 43,207 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 8,349 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 21,206 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 700 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 597 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 12,192 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 8,423 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 8,421 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 39,795 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 17,978 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 18,167 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 369 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 10,161 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 12,534 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 1,230 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 752 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 339,504 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 600 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 5,771 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 76 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 30,484 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 17,378 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 3,352 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 228,264 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 17,246 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 19,570 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 21,652 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 12,193 | 10.1380 GBP |
10p ordinary | SWAP | Reducing a short position | 298,138 | 14.5778 USD |
10p ordinary | SWAP | Reducing a short position | 49,768 | 14.5778 USD |
10p ordinary | SWAP | Reducing a short position | 86,796 | 14.5778 USD |
10p ordinary | SWAP | Reducing a short position | 141,596 | 14.6200 USD |
(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) |
|
3. 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 exempt principal trader 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" |
NONE
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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" |
NONE
|
| Date of disclosure: | 02 February 2016 |
| Contact name: | Joanna Foley and Yiannis Bardis |
| Telephone number: | +44(20) 7051 9996 / +44(20) 7774 7107 |
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:
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