TIDMBG.
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BG Group Plc
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 12 February 2016
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any Royal Dutch Shell Plc
other party to the offer?
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 34,638,095 1.01% 3,953,001 0.12%
controlled:
(2) Cash-settled
derivatives:
539,318 0.02% 26,911,616 0.79%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 35,177,413 1.03% 30,864,617 0.90%
Class of relevant ADR
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 150 0.00% 121,381 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 150 0.00% 121,381 0.00%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 80 10.6135 GBP
ORD Purchase 100 10.3550 GBP
ORD Purchase 110 10.4850 GBP
ORD Purchase 157 10.4775 GBP
ORD Purchase 185 10.3950 GBP
ORD Purchase 200 10.5750 GBP
ORD Purchase 295 10.4650 GBP
ORD Purchase 295 10.5600 GBP
ORD Purchase 300 10.4000 GBP
ORD Purchase 302 10.5375 GBP
ORD Purchase 329 10.6225 GBP
ORD Purchase 361 10.5775 GBP
ORD Purchase 379 10.5975 GBP
ORD Purchase 400 10.3800 GBP
ORD Purchase 426 10.6250 GBP
ORD Purchase 617 10.5245 GBP
ORD Purchase 655 10.5125 GBP
ORD Purchase 655 10.6150 GBP
ORD Purchase 661 10.5650 GBP
ORD Purchase 716 10.4675 GBP
ORD Purchase 756 10.5525 GBP
ORD Purchase 910 10.6100 GBP
ORD Purchase 1,054 10.5325 GBP
ORD Purchase 1,123 10.4700 GBP
ORD Purchase 1,134 10.4600 GBP
ORD Purchase 1,258 10.5700 GBP
ORD Purchase 1,301 10.5025 GBP
ORD Purchase 1,366 10.4525 GBP
ORD Purchase 1,426 10.4225 GBP
ORD Purchase 1,488 10.4875 GBP
ORD Purchase 1,604 10.4450 GBP
ORD Purchase 1,673 10.4550 GBP
ORD Purchase 1,682 10.4325 GBP
ORD Purchase 1,704 10.4975 GBP
ORD Purchase 1,807 10.5925 GBP
ORD Purchase 1,876 10.5725 GBP
ORD Purchase 1,942 10.4995 GBP
ORD Purchase 1,956 10.4765 GBP
ORD Purchase 1,982 10.4175 GBP
ORD Purchase 2,107 10.4925 GBP
ORD Purchase 2,121 10.4375 GBP
ORD Purchase 2,262 10.4500 GBP
ORD Purchase 2,292 10.5075 GBP
ORD Purchase 2,327 10.4750 GBP
ORD Purchase 2,388 10.4100 GBP
ORD Purchase 2,440 10.4825 GBP
ORD Purchase 2,444 10.5425 GBP
ORD Purchase 2,473 10.5575 GBP
ORD Purchase 2,724 10.4575 GBP
ORD Purchase 2,800 10.4050 GBP
ORD Purchase 3,095 10.5675 GBP
ORD Purchase 3,528 10.4503 GBP
ORD Purchase 3,611 10.5175 GBP
ORD Purchase 3,782 10.3750 GBP
ORD Purchase 3,994 10.4275 GBP
ORD Purchase 4,161 10.4425 GBP
ORD Purchase 4,412 10.4625 GBP
ORD Purchase 4,621 10.4900 GBP
ORD Purchase 4,701 10.6000 GBP
ORD Purchase 4,913 10.4400 GBP
ORD Purchase 5,135 10.5225 GBP
ORD Purchase 5,468 10.5875 GBP
ORD Purchase 5,473 10.5475 GBP
ORD Purchase 5,689 10.4475 GBP
ORD Purchase 5,802 10.5250 GBP
ORD Purchase 6,330 10.5000 GBP
ORD Purchase 6,406 10.5100 GBP
ORD Purchase 6,640 10.4150 GBP
ORD Purchase 7,336 10.5950 GBP
ORD Purchase 7,548 10.5850 GBP
ORD Purchase 7,591 10.4950 GBP
ORD Purchase 7,667 10.5002 GBP
ORD Purchase 8,309 10.5150 GBP
ORD Purchase 8,541 10.4300 GBP
ORD Purchase 8,808 10.5450 GBP
ORD Purchase 8,999 10.5275 GBP
ORD Purchase 9,656 10.5350 GBP
ORD Purchase 10,178 10.4200 GBP
ORD Purchase 10,308 10.4250 GBP
ORD Purchase 15,623 10.5050 GBP
ORD Purchase 16,774 10.5400 GBP
ORD Purchase 18,966 10.5300 GBP
ORD Purchase 20,110 10.5200 GBP
ORD Purchase 20,508 10.4350 GBP
ORD Purchase 34,069 10.5145 GBP
ORD Purchase 36,958 10.4753 GBP
ORD Purchase 46,731 10.5900 GBP
ORD Purchase 68,360 10.5527 GBP
ORD Purchase 102,892 10.5378 GBP
ORD Purchase 275,991 10.4795 GBP
ORD Purchase 325,079 10.5394 GBP
ORD Purchase 500,153 10.4829 GBP
ORD Purchase 677,290 10.6137 GBP
ORD Purchase 1,217,569 10.4983 GBP
ORD Purchase 1,575,508 10.6200 GBP
ORD Purchase 12,950,020 10.5841 GBP
ORD Sale 100 10.3550 GBP
ORD Sale 110 10.4850 GBP
ORD Sale 157 10.4775 GBP
ORD Sale 185 10.3950 GBP
February 15, 2016 09:03 ET (14:03 GMT)
ORD Sale 200 10.5750 GBP
ORD Sale 295 10.5600 GBP
ORD Sale 295 10.4650 GBP
ORD Sale 300 10.4000 GBP
ORD Sale 302 10.5375 GBP
ORD Sale 329 10.6225 GBP
ORD Sale 361 10.5775 GBP
ORD Sale 379 10.5975 GBP
ORD Sale 400 10.3800 GBP
ORD Sale 426 10.6250 GBP
ORD Sale 617 10.5245 GBP
ORD Sale 655 10.6150 GBP
ORD Sale 655 10.5125 GBP
ORD Sale 661 10.5650 GBP
ORD Sale 716 10.4675 GBP
ORD Sale 756 10.5525 GBP
ORD Sale 910 10.6100 GBP
ORD Sale 1,054 10.5325 GBP
ORD Sale 1,123 10.4700 GBP
ORD Sale 1,134 10.4600 GBP
ORD Sale 1,258 10.5700 GBP
ORD Sale 1,301 10.5025 GBP
ORD Sale 1,366 10.5145 GBP
ORD Sale 1,366 10.4525 GBP
ORD Sale 1,426 10.4225 GBP
ORD Sale 1,488 10.4875 GBP
ORD Sale 1,604 10.4450 GBP
ORD Sale 1,673 10.4550 GBP
ORD Sale 1,704 10.4975 GBP
ORD Sale 1,807 10.5925 GBP
ORD Sale 1,876 10.5725 GBP
ORD Sale 1,942 10.4995 GBP
ORD Sale 1,982 10.4175 GBP
ORD Sale 2,107 10.4925 GBP
ORD Sale 2,121 10.4375 GBP
ORD Sale 2,262 10.4500 GBP
ORD Sale 2,292 10.5075 GBP
ORD Sale 2,327 10.4750 GBP
ORD Sale 2,440 10.4825 GBP
ORD Sale 2,444 10.5425 GBP
ORD Sale 2,473 10.5575 GBP
ORD Sale 2,491 10.4100 GBP
ORD Sale 2,724 10.4575 GBP
ORD Sale 2,800 10.4050 GBP
ORD Sale 3,095 10.5675 GBP
ORD Sale 3,611 10.5175 GBP
ORD Sale 3,782 10.3750 GBP
ORD Sale 3,994 10.4275 GBP
ORD Sale 4,161 10.4425 GBP
ORD Sale 4,412 10.4625 GBP
ORD Sale 4,621 10.4900 GBP
ORD Sale 4,701 10.6000 GBP
ORD Sale 4,913 10.4400 GBP
ORD Sale 5,135 10.5225 GBP
ORD Sale 5,468 10.5875 GBP
ORD Sale 5,473 10.5475 GBP
ORD Sale 5,689 10.4475 GBP
ORD Sale 5,802 10.5250 GBP
ORD Sale 6,330 10.5000 GBP
ORD Sale 6,406 10.5100 GBP
ORD Sale 6,640 10.4150 GBP
ORD Sale 7,336 10.5950 GBP
ORD Sale 7,548 10.5850 GBP
ORD Sale 7,591 10.4950 GBP
ORD Sale 7,835 10.4300 GBP
ORD Sale 8,309 10.5150 GBP
ORD Sale 8,570 10.5872 GBP
ORD Sale 8,808 10.5450 GBP
ORD Sale 8,999 10.5275 GBP
ORD Sale 9,656 10.5350 GBP
ORD Sale 10,178 10.4200 GBP
ORD Sale 10,308 10.4250 GBP
ORD Sale 12,097 10.4325 GBP
ORD Sale 12,108 10.4058 GBP
ORD Sale 15,623 10.5050 GBP
ORD Sale 16,774 10.5400 GBP
ORD Sale 18,171 10.4757 GBP
ORD Sale 18,966 10.5300 GBP
ORD Sale 20,142 10.5200 GBP
ORD Sale 22,907 10.4350 GBP
ORD Sale 29,621 10.4834 GBP
ORD Sale 29,644 10.4794 GBP
ORD Sale 38,003 10.4814 GBP
ORD Sale 46,731 10.5900 GBP
ADR Sale 121,381 14.9770 USD
ORD Sale 575,991 10.6219 GBP
ORD Sale 1,613,484 10.6137 GBP
ORD Sale 13,909,140 10.6200 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 2,399 10.4339 GBP
ORD CFD Long 8,570 10.5872 GBP
ORD CFD Long 10,415 10.4325 GBP
ORD CFD Long 12,211 10.4044 GBP
ORD SWAP Short 6,558 10.4915 GBP
ORD CFD Short 3,528 10.4503 GBP
ORD CFD Short 15,839 10.4945 GBP
ORD CFD Short 12,211 10.4470 GBP
ORD SWAP Short 100,000 10.5228 GBP
ORD CFD Short 479,858 10.4763 GBP
ORD CFD Short 5,586,942 10.5022 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 15 Feb 2016
Contact name: Rajesh Muthanna
Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at 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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2016 09:03 ET (14:03 GMT)
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