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Form 8.3 - BG Group Plc

26 Jan 2016 15:22

RNS Number : 0587N
D E Shaw & Co LP
26 January 2016
 

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) Identity of the person whose positions/dealings are being disclosed:

D. E. Shaw & Co., L.P.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(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:

January 25, 2016,

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

Yes: Royal Dutch Shell Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

 

 10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

264,316

0.01

(2) Derivatives (other than options):

33,962,709

 

 

 

 

 

 

 

 

 

 

0.99

 

 

 

(3) Options and agreements to purchase/sell:

TOTAL:

 

34,227,025

 

 

 

 

 

 

 

 

 

1.00

 

 

 

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

 

 

 

(b) Derivatives transactions (other than options)

 

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

Swap

Increasing a long position

493

GBP 9.695

10p ordinary

Swap

Increasing a long position

630

GBP 9.697

10p ordinary

Swap

Increasing a long position

16

GBP 9.698

10p ordinary

Swap

Increasing a long position

1,329

GBP 9.699

10p ordinary

Swap

Increasing a long position

1,282

GBP 9.700

10p ordinary

Swap

Increasing a long position

2,055

GBP 9.701

10p ordinary

Swap

Increasing a long position

4,017

GBP 9.702

10p ordinary

Swap

Increasing a long position

2,257

GBP 9.703

10p ordinary

Swap

Increasing a long position

1,655

GBP 9.704

10p ordinary

Swap

Increasing a long position

3,502

GBP 9.705

10p ordinary

Swap

Increasing a long position

5,759

GBP 9.706

10p ordinary

Swap

Increasing a long position

2,743

GBP 9.707

10p ordinary

Swap

Increasing a long position

5,131

GBP 9.708

10p ordinary

Swap

Increasing a long position

11,491

GBP 9.709

10p ordinary

Swap

Increasing a long position

9,286

GBP 9.710

10p ordinary

Swap

Increasing a long position

35,461

GBP 9.711

10p ordinary

Swap

Increasing a long position

25,272

GBP 9.712

10p ordinary

Swap

Increasing a long position

30,462

GBP 9.713

10p ordinary

Swap

Increasing a long position

28,733

GBP 9.714

10p ordinary

Swap

Increasing a long position

17,188

GBP 9.715

10p ordinary

Swap

Increasing a long position

15,394

GBP 9.716

10p ordinary

Swap

Increasing a long position

16,959

GBP 9.717

10p ordinary

Swap

Increasing a long position

17,120

GBP 9.718

10p ordinary

Swap

Increasing a long position

24,374

GBP 9.719

10p ordinary

Swap

Increasing a long position

19,887

GBP 9.720

10p ordinary

Swap

Increasing a long position

43,348

GBP 9.721

10p ordinary

Swap

Increasing a long position

36,535

GBP 9.722

10p ordinary

Swap

Increasing a long position

27,421

GBP 9.723

10p ordinary

Swap

Increasing a long position

21,387

GBP 9.724

10p ordinary

Swap

Increasing a long position

22,199

GBP 9.725

10p ordinary

Swap

Increasing a long position

28,028

GBP 9.726

10p ordinary

Swap

Increasing a long position

33,684

GBP 9.727

10p ordinary

Swap

Increasing a long position

46,127

GBP 9.728

10p ordinary

Swap

Increasing a long position

31,937

GBP 9.729

10p ordinary

Swap

Increasing a long position

33,801

GBP 9.730

10p ordinary

Swap

Increasing a long position

33,596

GBP 9.731

10p ordinary

Swap

Increasing a long position

44,626

GBP 9.732

10p ordinary

Swap

Increasing a long position

18,637

GBP 9.733

10p ordinary

Swap

Increasing a long position

23,408

GBP 9.734

10p ordinary

Swap

Increasing a long position

19,133

GBP 9.735

10p ordinary

Swap

Increasing a long position

27,119

GBP 9.736

10p ordinary

Swap

Increasing a long position

29,293

GBP 9.737

10p ordinary

Swap

Increasing a long position

23,912

GBP 9.738

10p ordinary

Swap

Increasing a long position

16,026

GBP 9.739

10p ordinary

Swap

Increasing a long position

25,192

GBP 9.740

10p ordinary

Swap

Increasing a long position

34,999

GBP 9.741

10p ordinary

Swap

Increasing a long position

28,453

GBP 9.742

10p ordinary

Swap

Increasing a long position

28,593

GBP 9.743

10p ordinary

Swap

Increasing a long position

25,496

GBP 9.744

10p ordinary

Swap

Increasing a long position

44,463

GBP 9.745

10p ordinary

Swap

Increasing a long position

28,694

GBP 9.746

10p ordinary

Swap

Increasing a long position

51,587

GBP 9.747

10p ordinary

Swap

Increasing a long position

40,782

GBP 9.748

10p ordinary

Swap

Increasing a long position

51,022

GBP 9.749

10p ordinary

Swap

Increasing a long position

34,706

GBP 9.750

10p ordinary

Swap

Increasing a long position

41,847

GBP 9.751

10p ordinary

Swap

Increasing a long position

64,906

GBP 9.752

10p ordinary

Swap

Increasing a long position

46,511

GBP 9.753

10p ordinary

Swap

Increasing a long position

63,130

GBP 9.754

10p ordinary

Swap

Increasing a long position

44,813

GBP 9.755

10p ordinary

Swap

Increasing a long position

56,389

GBP 9.756

10p ordinary

Swap

Increasing a long position

41,926

GBP 9.757

10p ordinary

Swap

Increasing a long position

30,947

GBP 9.758

10p ordinary

Swap

Increasing a long position

25,021

GBP 9.759

10p ordinary

Swap

Increasing a long position

30,813

GBP 9.760

10p ordinary

Swap

Increasing a long position

28,905

GBP 9.761

10p ordinary

Swap

Increasing a long position

18,337

GBP 9.762

10p ordinary

Swap

Increasing a long position

270,800

GBP 9.763

10p ordinary

Swap

Increasing a long position

21,666

GBP 9.764

10p ordinary

Swap

Increasing a long position

29,028

GBP 9.765

10p ordinary

Swap

Increasing a long position

32,366

GBP 9.766

10p ordinary

Swap

Increasing a long position

35,162

GBP 9.767

10p ordinary

Swap

Increasing a long position

35,059

GBP 9.768

10p ordinary

Swap

Increasing a long position

340,742

GBP 9.769

10p ordinary

Swap

Increasing a long position

50,219

GBP 9.770

10p ordinary

Swap

Increasing a long position

32,425

GBP 9.771

10p ordinary

Swap

Increasing a long position

33,949

GBP 9.772

10p ordinary

Swap

Increasing a long position

17,993

GBP 9.773

10p ordinary

Swap

Increasing a long position

18,177

GBP 9.774

10p ordinary

Swap

Increasing a long position

13,738

GBP 9.775

10p ordinary

Swap

Increasing a long position

11,669

GBP 9.776

10p ordinary

Swap

Increasing a long position

4,889

GBP 9.777

10p ordinary

Swap

Increasing a long position

5,088

GBP 9.778

10p ordinary

Swap

Increasing a long position

7,176

GBP 9.779

10p ordinary

Swap

Increasing a long position

6,063

GBP 9.780

10p ordinary

Swap

Increasing a long position

8,011

GBP 9.781

10p ordinary

Swap

Increasing a long position

5,303

GBP 9.782

10p ordinary

Swap

Increasing a long position

10,699

GBP 9.783

10p ordinary

Swap

Increasing a long position

11,608

GBP 9.784

10p ordinary

Swap

Increasing a long position

15,334

GBP 9.785

10p ordinary

Swap

Increasing a long position

13,666

GBP 9.786

10p ordinary

Swap

Increasing a long position

10,201

GBP 9.787

10p ordinary

Swap

Increasing a long position

7,929

GBP 9.788

10p ordinary

Swap

Increasing a long position

8,920

GBP 9.789

10p ordinary

Swap

Increasing a long position

7,340

GBP 9.790

10p ordinary

Swap

Increasing a long position

7,650

GBP 9.791

10p ordinary

Swap

Increasing a long position

12,444

GBP 9.792

10p ordinary

Swap

Increasing a long position

6,392

GBP 9.793

10p ordinary

Swap

Increasing a long position

9,956

GBP 9.794

10p ordinary

Swap

Increasing a long position

3,498

GBP 9.795

10p ordinary

Swap

Increasing a long position

11,563

GBP 9.796

10p ordinary

Swap

Increasing a long position

6,024

GBP 9.797

10p ordinary

Swap

Increasing a long position

9,790

GBP 9.798

10p ordinary

Swap

Increasing a long position

4,527

GBP 9.799

10p ordinary

Swap

Increasing a long position

9,796

GBP 9.800

10p ordinary

Swap

Increasing a long position

11,913

GBP 9.801

10p ordinary

Swap

Increasing a long position

17,797

GBP 9.802

10p ordinary

Swap

Increasing a long position

24,114

GBP 9.803

10p ordinary

Swap

Increasing a long position

28,717

GBP 9.804

10p ordinary

Swap

Increasing a long position

25,551

GBP 9.805

10p ordinary

Swap

Increasing a long position

14,773

GBP 9.806

10p ordinary

Swap

Increasing a long position

28,725

GBP 9.807

10p ordinary

Swap

Increasing a long position

11,985

GBP 9.808

10p ordinary

Swap

Increasing a long position

15,240

GBP 9.809

10p ordinary

Swap

Increasing a long position

16,614

GBP 9.810

10p ordinary

Swap

Increasing a long position

16,771

GBP 9.811

10p ordinary

Swap

Increasing a long position

20,520

GBP 9.812

10p ordinary

Swap

Increasing a long position

20,329

GBP 9.813

10p ordinary

Swap

Increasing a long position

32,480

GBP 9.814

10p ordinary

Swap

Increasing a long position

10,935

GBP 9.815

10p ordinary

Swap

Increasing a long position

19,944

GBP 9.816

10p ordinary

Swap

Increasing a long position

14,758

GBP 9.817

10p ordinary

Swap

Increasing a long position

29,312

GBP 9.818

10p ordinary

Swap

Increasing a long position

27,070

GBP 9.819

10p ordinary

Swap

Increasing a long position

15,133

GBP 9.820

10p ordinary

Swap

Increasing a long position

29,335

GBP 9.821

10p ordinary

Swap

Increasing a long position

9,103

GBP 9.822

10p ordinary

Swap

Increasing a long position

18,132

GBP 9.823

10p ordinary

Swap

Increasing a long position

11,156

GBP 9.824

10p ordinary

Swap

Increasing a long position

9,810

GBP 9.825

10p ordinary

Swap

Increasing a long position

10,409

GBP 9.826

10p ordinary

Swap

Increasing a long position

9,798

GBP 9.827

10p ordinary

Swap

Increasing a long position

14,664

GBP 9.828

10p ordinary

Swap

Increasing a long position

19,297

GBP 9.829

10p ordinary

Swap

Increasing a long position

34,972

GBP 9.830

10p ordinary

Swap

Increasing a long position

16,382

GBP 9.831

10p ordinary

Swap

Increasing a long position

32,862

GBP 9.832

10p ordinary

Swap

Increasing a long position

9,633

GBP 9.833

10p ordinary

Swap

Increasing a long position

23,323

GBP 9.834

10p ordinary

Swap

Increasing a long position

11,801

GBP 9.835

10p ordinary

Swap

Increasing a long position

13,817

GBP 9.836

10p ordinary

Swap

Increasing a long position

16,125

GBP 9.837

10p ordinary

Swap

Increasing a long position

13,216

GBP 9.838

10p ordinary

Swap

Increasing a long position

8,823

GBP 9.839

10p ordinary

Swap

Increasing a long position

14,476

GBP 9.840

10p ordinary

Swap

Increasing a long position

16,389

GBP 9.841

10p ordinary

Swap

Increasing a long position

10,365

GBP 9.842

10p ordinary

Swap

Increasing a long position

16,746

GBP 9.843

10p ordinary

Swap

Increasing a long position

8,698

GBP 9.844

10p ordinary

Swap

Increasing a long position

9,126

GBP 9.845

10p ordinary

Swap

Increasing a long position

8,863

GBP 9.846

10p ordinary

Swap

Increasing a long position

11,378

GBP 9.847

10p ordinary

Swap

Increasing a long position

6,200

GBP 9.848

10p ordinary

Swap

Increasing a long position

7,854

GBP 9.849

10p ordinary

Swap

Increasing a long position

5,325

GBP 9.850

10p ordinary

Swap

Increasing a long position

4,243

GBP 9.851

10p ordinary

Swap

Increasing a long position

5,210

GBP 9.852

10p ordinary

Swap

Increasing a long position

2,981

GBP 9.853

10p ordinary

Swap

Increasing a long position

4,418

GBP 9.854

10p ordinary

Swap

Increasing a long position

3,563

GBP 9.855

10p ordinary

Swap

Increasing a long position

6,353

GBP 9.856

10p ordinary

Swap

Increasing a long position

2,138

GBP 9.857

10p ordinary

Swap

Increasing a long position

2,829

GBP 9.858

10p ordinary

Swap

Increasing a long position

2,429

GBP 9.859

10p ordinary

Swap

Increasing a long position

2,250

GBP 9.860

10p ordinary

Swap

Increasing a long position

1,399

GBP 9.861

10p ordinary

Swap

Increasing a long position

2,518

GBP 9.862

10p ordinary

Swap

Increasing a long position

2,110

GBP 9.863

10p ordinary

Swap

Increasing a long position

2,589

GBP 9.864

10p ordinary

Swap

Increasing a long position

2,432

GBP 9.865

10p ordinary

Swap

Increasing a long position

5,000

GBP 9.866

10p ordinary

Swap

Increasing a long position

3,660

GBP 9.867

10p ordinary

Swap

Increasing a long position

862

GBP 9.868

10p ordinary

Swap

Increasing a long position

3,090

GBP 9.869

10p ordinary

Swap

Increasing a long position

1,963

GBP 9.870

10p ordinary

Swap

Increasing a long position

2,182

GBP 9.871

10p ordinary

Swap

Increasing a long position

1,999

GBP 9.872

10p ordinary

Swap

Increasing a long position

1,313

GBP 9.874

10p ordinary

Swap

Increasing a long position

350

GBP 9.875

10p ordinary

Swap

Increasing a long position

501

GBP 9.876

10p ordinary

Swap

Increasing a long position

556

GBP 9.877

10p ordinary

Swap

Increasing a long position

532

GBP 9.878

10p ordinary

Swap

Increasing a long position

375

GBP 9.882

10p ordinary

Swap

Reducing a long position

100

GBP 9.697

10p ordinary

Swap

Reducing a long position

100

GBP 9.699

10p ordinary

Swap

Reducing a long position

100

GBP 9.700

10p ordinary

Swap

Reducing a long position

151

GBP 9.702

10p ordinary

Swap

Reducing a long position

149

GBP 9.703

10p ordinary

Swap

Reducing a long position

100

GBP 9.704

10p ordinary

Swap

Reducing a long position

100

GBP 9.706

10p ordinary

Swap

Reducing a long position

200

GBP 9.708

10p ordinary

Swap

Reducing a long position

178

GBP 9.709

10p ordinary

Swap

Reducing a long position

100

GBP 9.710

10p ordinary

Swap

Reducing a long position

200

GBP 9.711

10p ordinary

Swap

Reducing a long position

307

GBP 9.712

10p ordinary

Swap

Reducing a long position

234

GBP 9.713

10p ordinary

Swap

Reducing a long position

266

GBP 9.714

10p ordinary

Swap

Reducing a long position

376

GBP 9.715

10p ordinary

Swap

Reducing a long position

234

GBP 9.716

10p ordinary

Swap

Reducing a long position

2,946

GBP 9.717

10p ordinary

Swap

Reducing a long position

190

GBP 9.718

10p ordinary

Swap

Reducing a long position

332

GBP 9.720

10p ordinary

Swap

Reducing a long position

691

GBP 9.721

10p ordinary

Swap

Reducing a long position

349

GBP 9.722

10p ordinary

Swap

Reducing a long position

106

GBP 9.723

10p ordinary

Swap

Reducing a long position

241

GBP 9.724

10p ordinary

Swap

Reducing a long position

509

GBP 9.725

10p ordinary

Swap

Reducing a long position

222

GBP 9.726

10p ordinary

Swap

Reducing a long position

455

GBP 9.727

10p ordinary

Swap

Reducing a long position

350

GBP 9.728

10p ordinary

Swap

Reducing a long position

283

GBP 9.729

10p ordinary

Swap

Reducing a long position

417

GBP 9.730

10p ordinary

Swap

Reducing a long position

283

GBP 9.731

10p ordinary

Swap

Reducing a long position

434

GBP 9.732

10p ordinary

Swap

Reducing a long position

300

GBP 9.733

10p ordinary

Swap

Reducing a long position

617

GBP 9.734

10p ordinary

Swap

Reducing a long position

1,548

GBP 9.735

10p ordinary

Swap

Reducing a long position

287

GBP 9.736

10p ordinary

Swap

Reducing a long position

228

GBP 9.737

10p ordinary

Swap

Reducing a long position

700

GBP 9.738

10p ordinary

Swap

Reducing a long position

165

GBP 9.739

10p ordinary

Swap

Reducing a long position

1,013

GBP 9.740

10p ordinary

Swap

Reducing a long position

408

GBP 9.741

10p ordinary

Swap

Reducing a long position

496

GBP 9.742

10p ordinary

Swap

Reducing a long position

756

GBP 9.743

10p ordinary

Swap

Reducing a long position

418

GBP 9.744

10p ordinary

Swap

Reducing a long position

512

GBP 9.745

10p ordinary

Swap

Reducing a long position

637

GBP 9.746

10p ordinary

Swap

Reducing a long position

946

GBP 9.747

10p ordinary

Swap

Reducing a long position

459

GBP 9.748

10p ordinary

Swap

Reducing a long position

1,311

GBP 9.749

10p ordinary

Swap

Reducing a long position

1,616

GBP 9.750

10p ordinary

Swap

Reducing a long position

617

GBP 9.751

10p ordinary

Swap

Reducing a long position

700

GBP 9.752

10p ordinary

Swap

Reducing a long position

384

GBP 9.753

10p ordinary

Swap

Reducing a long position

696

GBP 9.754

10p ordinary

Swap

Reducing a long position

454

GBP 9.755

10p ordinary

Swap

Reducing a long position

1,176

GBP 9.756

10p ordinary

Swap

Reducing a long position

450

GBP 9.757

10p ordinary

Swap

Reducing a long position

400

GBP 9.758

10p ordinary

Swap

Reducing a long position

555

GBP 9.759

10p ordinary

Swap

Reducing a long position

366

GBP 9.760

10p ordinary

Swap

Reducing a long position

453

GBP 9.761

10p ordinary

Swap

Reducing a long position

283

GBP 9.762

10p ordinary

Swap

Reducing a long position

1,317

GBP 9.763

10p ordinary

Swap

Reducing a long position

532

GBP 9.764

10p ordinary

Swap

Reducing a long position

642

GBP 9.765

10p ordinary

Swap

Reducing a long position

1,300

GBP 9.766

10p ordinary

Swap

Reducing a long position

564

GBP 9.767

10p ordinary

Swap

Reducing a long position

1,268

GBP 9.768

10p ordinary

Swap

Reducing a long position

2,394

GBP 9.769

10p ordinary

Swap

Reducing a long position

1,400

GBP 9.770

10p ordinary

Swap

Reducing a long position

449

GBP 9.771

10p ordinary

Swap

Reducing a long position

662

GBP 9.772

10p ordinary

Swap

Reducing a long position

200

GBP 9.773

10p ordinary

Swap

Reducing a long position

168

GBP 9.774

10p ordinary

Swap

Reducing a long position

500

GBP 9.775

10p ordinary

Swap

Reducing a long position

383

GBP 9.776

10p ordinary

Swap

Reducing a long position

204

GBP 9.777

10p ordinary

Swap

Reducing a long position

238

GBP 9.778

10p ordinary

Swap

Reducing a long position

223

GBP 9.779

10p ordinary

Swap

Reducing a long position

285

GBP 9.780

10p ordinary

Swap

Reducing a long position

77

GBP 9.781

10p ordinary

Swap

Reducing a long position

277

GBP 9.782

10p ordinary

Swap

Reducing a long position

100

GBP 9.783

10p ordinary

Swap

Reducing a long position

312

GBP 9.784

10p ordinary

Swap

Reducing a long position

290

GBP 9.785

10p ordinary

Swap

Reducing a long position

446

GBP 9.786

10p ordinary

Swap

Reducing a long position

42

GBP 9.787

10p ordinary

Swap

Reducing a long position

200

GBP 9.789

10p ordinary

Swap

Reducing a long position

158

GBP 9.790

10p ordinary

Swap

Reducing a long position

323

GBP 9.791

10p ordinary

Swap

Reducing a long position

200

GBP 9.792

10p ordinary

Swap

Reducing a long position

842

GBP 9.793

10p ordinary

Swap

Reducing a long position

158

GBP 9.794

10p ordinary

Swap

Reducing a long position

1,100

GBP 9.795

10p ordinary

Swap

Reducing a long position

100

GBP 9.796

10p ordinary

Swap

Reducing a long position

76

GBP 9.798

10p ordinary

Swap

Reducing a long position

100

GBP 9.799

10p ordinary

Swap

Reducing a long position

200

GBP 9.800

10p ordinary

Swap

Reducing a long position

80

GBP 9.801

10p ordinary

Swap

Reducing a long position

120

GBP 9.802

10p ordinary

Swap

Reducing a long position

200

GBP 9.803

10p ordinary

Swap

Reducing a long position

1,052

GBP 9.804

10p ordinary

Swap

Reducing a long position

300

GBP 9.808

10p ordinary

Swap

Reducing a long position

1,345

GBP 9.809

10p ordinary

Swap

Reducing a long position

200

GBP 9.810

10p ordinary

Swap

Reducing a long position

496

GBP 9.811

10p ordinary

Swap

Reducing a long position

699

GBP 9.812

10p ordinary

Swap

Reducing a long position

1

GBP 9.813

10p ordinary

Swap

Reducing a long position

199

GBP 9.815

10p ordinary

Swap

Reducing a long position

430

GBP 9.816

10p ordinary

Swap

Reducing a long position

557

GBP 9.817

10p ordinary

Swap

Reducing a long position

5

GBP 9.818

10p ordinary

Swap

Reducing a long position

82

GBP 9.819

10p ordinary

Swap

Reducing a long position

100

GBP 9.820

10p ordinary

Swap

Reducing a long position

6

GBP 9.821

10p ordinary

Swap

Reducing a long position

118

GBP 9.822

10p ordinary

Swap

Reducing a long position

276

GBP 9.823

10p ordinary

Swap

Reducing a long position

43

GBP 9.825

10p ordinary

Swap

Reducing a long position

100

GBP 9.827

10p ordinary

Swap

Reducing a long position

1,347

GBP 9.828

10p ordinary

Swap

Reducing a long position

188

GBP 9.829

10p ordinary

Swap

Reducing a long position

875

GBP 9.830

10p ordinary

Swap

Reducing a long position

12

GBP 9.831

10p ordinary

Swap

Reducing a long position

188

GBP 9.832

10p ordinary

Swap

Reducing a long position

106

GBP 9.833

10p ordinary

Swap

Reducing a long position

248

GBP 9.834

10p ordinary

Swap

Reducing a long position

171

GBP 9.836

10p ordinary

Swap

Reducing a long position

100

GBP 9.838

10p ordinary

Swap

Reducing a long position

29

GBP 9.840

10p ordinary

Swap

Reducing a long position

700

GBP 9.841

10p ordinary

Swap

Reducing a long position

200

GBP 9.842

10p ordinary

Swap

Reducing a long position

200

GBP 9.843

10p ordinary

Swap

Reducing a long position

8

GBP 9.844

10p ordinary

Swap

Reducing a long position

100

GBP 9.846

10p ordinary

Swap

Reducing a long position

200

GBP 9.847

10p ordinary

Swap

Reducing a long position

100

GBP 9.849

10p ordinary

Swap

Reducing a long position

992

GBP 9.850

10p ordinary

Swap

Reducing a long position

100

GBP 9.851

10p ordinary

Swap

Reducing a long position

100

GBP 9.852

10p ordinary

Swap

Reducing a long position

186

GBP 9.854

10p ordinary

Swap

Reducing a long position

200

GBP 9.858

10p ordinary

Swap

Reducing a long position

100

GBP 9.861

10p ordinary

Swap

Reducing a long position

300

GBP 9.863

10p ordinary

Swap

Reducing a long position

100

GBP 9.864

10p ordinary

Swap

Reducing a long position

100

GBP 9.868

10p ordinary

Swap

Reducing a long position

815

GBP 9.951

 

 (c) Options transactions in respect of existing securities

 

(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) Exercising

 

Class of relevant security

Product description

e.g. call option

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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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 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"

None

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

January 26, 2016

Contact name:

Kevin Krist (Compliance Department)

Telephone number:

+44 (0) 20 7409 4420

 

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 dealing 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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