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Form 8.3 - BG Group Plc

27 Jan 2016 15:36

RNS Number : 2067N
D E Shaw & Co LP
27 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 26, 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):

36,797,739

 

 

 

 

 

 

 

 

 

 

1.08

13

 

 

0.00

(3) Options and agreements to purchase/sell:

TOTAL:

 

37,062,055

 

 

 

 

 

 

 

 

 

1.08

13

 

 

0.00

 

 

 

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 short position

1,000

GBP 9.757

10p ordinary

Swap

Increasing a short position

578

GBP 9.831

10p ordinary

Swap

Increasing a short position

547

GBP 9.834

10p ordinary

Swap

Increasing a short position

180

GBP 9.848

10p ordinary

Swap

Increasing a short position

800

GBP 9.665

10p ordinary

Swap

Increasing a short position

200

GBP 9.897

10p ordinary

Swap

Increasing a short position

1,860

GBP 9.880

10p ordinary

Swap

Increasing a short position

36

GBP 9.873

10p ordinary

Swap

Reducing a short position

400

GBP 9.782

10p ordinary

Swap

Reducing a short position

573

GBP 9.785

10p ordinary

Swap

Reducing a short position

500

GBP 9.788

10p ordinary

Swap

Reducing a short position

500

GBP 9.826

10p ordinary

Swap

Reducing a short position

330

GBP 9.828

10p ordinary

Swap

Reducing a short position

1,373

GBP 9.841

10p ordinary

Swap

Reducing a short position

1,540

GBP 9.846

10p ordinary

Swap

Reducing a long position

38

GBP 9.821

10p ordinary

Swap

Increasing a long position

1,435

GBP 9.587

10p ordinary

Swap

Increasing a long position

749

GBP 9.588

10p ordinary

Swap

Increasing a long position

119

GBP 9.589

10p ordinary

Swap

Increasing a long position

584

GBP 9.590

10p ordinary

Swap

Increasing a long position

795

GBP 9.591

10p ordinary

Swap

Increasing a long position

433

GBP 9.592

10p ordinary

Swap

Increasing a long position

1,665

GBP 9.593

10p ordinary

Swap

Increasing a long position

1,134

GBP 9.594

10p ordinary

Swap

Increasing a long position

5,465

GBP 9.595

10p ordinary

Swap

Increasing a long position

10,395

GBP 9.596

10p ordinary

Swap

Increasing a long position

16,032

GBP 9.597

10p ordinary

Swap

Increasing a long position

14,827

GBP 9.598

10p ordinary

Swap

Increasing a long position

13,666

GBP 9.599

10p ordinary

Swap

Increasing a long position

55,377

GBP 9.600

10p ordinary

Swap

Increasing a long position

27,200

GBP 9.601

10p ordinary

Swap

Increasing a long position

19,272

GBP 9.602

10p ordinary

Swap

Increasing a long position

5,630

GBP 9.603

10p ordinary

Swap

Increasing a long position

6,302

GBP 9.604

10p ordinary

Swap

Increasing a long position

5,402

GBP 9.605

10p ordinary

Swap

Increasing a long position

7,708

GBP 9.606

10p ordinary

Swap

Increasing a long position

5,232

GBP 9.607

10p ordinary

Swap

Increasing a long position

12,643

GBP 9.608

10p ordinary

Swap

Increasing a long position

12,780

GBP 9.609

10p ordinary

Swap

Increasing a long position

6,469

GBP 9.610

10p ordinary

Swap

Increasing a long position

8,375

GBP 9.611

10p ordinary

Swap

Increasing a long position

10,814

GBP 9.612

10p ordinary

Swap

Increasing a long position

8,784

GBP 9.613

10p ordinary

Swap

Increasing a long position

7,767

GBP 9.614

10p ordinary

Swap

Increasing a long position

10,401

GBP 9.615

10p ordinary

Swap

Increasing a long position

9,323

GBP 9.616

10p ordinary

Swap

Increasing a long position

8,322

GBP 9.617

10p ordinary

Swap

Increasing a long position

2,817

GBP 9.618

10p ordinary

Swap

Increasing a long position

9,718

GBP 9.619

10p ordinary

Swap

Increasing a long position

7,004

GBP 9.620

10p ordinary

Swap

Increasing a long position

8,271

GBP 9.621

10p ordinary

Swap

Increasing a long position

8,325

GBP 9.622

10p ordinary

Swap

Increasing a long position

11,149

GBP 9.623

10p ordinary

Swap

Increasing a long position

8,460

GBP 9.624

10p ordinary

Swap

Increasing a long position

11,713

GBP 9.625

10p ordinary

Swap

Increasing a long position

13,759

GBP 9.626

10p ordinary

Swap

Increasing a long position

20,328

GBP 9.627

10p ordinary

Swap

Increasing a long position

10,368

GBP 9.628

10p ordinary

Swap

Increasing a long position

17,825

GBP 9.629

10p ordinary

Swap

Increasing a long position

28,026

GBP 9.630

10p ordinary

Swap

Increasing a long position

5,266

GBP 9.631

10p ordinary

Swap

Increasing a long position

8,168

GBP 9.632

10p ordinary

Swap

Increasing a long position

8,058

GBP 9.633

10p ordinary

Swap

Increasing a long position

8,066

GBP 9.634

10p ordinary

Swap

Increasing a long position

16,883

GBP 9.635

10p ordinary

Swap

Increasing a long position

10,396

GBP 9.636

10p ordinary

Swap

Increasing a long position

10,858

GBP 9.637

10p ordinary

Swap

Increasing a long position

12,379

GBP 9.638

10p ordinary

Swap

Increasing a long position

8,529

GBP 9.639

10p ordinary

Swap

Increasing a long position

12,758

GBP 9.640

10p ordinary

Swap

Increasing a long position

13,054

GBP 9.641

10p ordinary

Swap

Increasing a long position

15,786

GBP 9.642

10p ordinary

Swap

Increasing a long position

15,766

GBP 9.643

10p ordinary

Swap

Increasing a long position

14,482

GBP 9.644

10p ordinary

Swap

Increasing a long position

9,782

GBP 9.645

10p ordinary

Swap

Increasing a long position

14,562

GBP 9.646

10p ordinary

Swap

Increasing a long position

12,748

GBP 9.647

10p ordinary

Swap

Increasing a long position

10,539

GBP 9.648

10p ordinary

Swap

Increasing a long position

5,982

GBP 9.649

10p ordinary

Swap

Increasing a long position

6,354

GBP 9.650

10p ordinary

Swap

Increasing a long position

8,100

GBP 9.651

10p ordinary

Swap

Increasing a long position

3,640

GBP 9.652

10p ordinary

Swap

Increasing a long position

6,758

GBP 9.653

10p ordinary

Swap

Increasing a long position

11,812

GBP 9.654

10p ordinary

Swap

Increasing a long position

8,583

GBP 9.655

10p ordinary

Swap

Increasing a long position

7,915

GBP 9.656

10p ordinary

Swap

Increasing a long position

6,586

GBP 9.657

10p ordinary

Swap

Increasing a long position

5,127

GBP 9.658

10p ordinary

Swap

Increasing a long position

5,205

GBP 9.659

10p ordinary

Swap

Increasing a long position

10,087

GBP 9.660

10p ordinary

Swap

Increasing a long position

9,947

GBP 9.661

10p ordinary

Swap

Increasing a long position

14,982

GBP 9.662

10p ordinary

Swap

Increasing a long position

4,930

GBP 9.663

10p ordinary

Swap

Increasing a long position

9,230

GBP 9.664

10p ordinary

Swap

Increasing a long position

8,656

GBP 9.665

10p ordinary

Swap

Increasing a long position

5,316

GBP 9.666

10p ordinary

Swap

Increasing a long position

14,076

GBP 9.667

10p ordinary

Swap

Increasing a long position

9,176

GBP 9.668

10p ordinary

Swap

Increasing a long position

8,037

GBP 9.669

10p ordinary

Swap

Increasing a long position

6,958

GBP 9.670

10p ordinary

Swap

Increasing a long position

7,198

GBP 9.671

10p ordinary

Swap

Increasing a long position

4,893

GBP 9.672

10p ordinary

Swap

Increasing a long position

1,642

GBP 9.673

10p ordinary

Swap

Increasing a long position

1,558

GBP 9.674

10p ordinary

Swap

Increasing a long position

4,952

GBP 9.675

10p ordinary

Swap

Increasing a long position

2,676

GBP 9.676

10p ordinary

Swap

Increasing a long position

5,919

GBP 9.677

10p ordinary

Swap

Increasing a long position

2,276

GBP 9.678

10p ordinary

Swap

Increasing a long position

2,026

GBP 9.679

10p ordinary

Swap

Increasing a long position

3,320

GBP 9.680

10p ordinary

Swap

Increasing a long position

3,319

GBP 9.681

10p ordinary

Swap

Increasing a long position

9,386

GBP 9.682

10p ordinary

Swap

Increasing a long position

4,941

GBP 9.683

10p ordinary

Swap

Increasing a long position

3,254

GBP 9.684

10p ordinary

Swap

Increasing a long position

2,087

GBP 9.685

10p ordinary

Swap

Increasing a long position

4,736

GBP 9.686

10p ordinary

Swap

Increasing a long position

4,124

GBP 9.687

10p ordinary

Swap

Increasing a long position

4,109

GBP 9.688

10p ordinary

Swap

Increasing a long position

2,151

GBP 9.689

10p ordinary

Swap

Increasing a long position

3,970

GBP 9.690

10p ordinary

Swap

Increasing a long position

2,715

GBP 9.691

10p ordinary

Swap

Increasing a long position

750

GBP 9.692

10p ordinary

Swap

Increasing a long position

142

GBP 9.694

10p ordinary

Swap

Increasing a long position

846

GBP 9.695

10p ordinary

Swap

Increasing a long position

841

GBP 9.696

10p ordinary

Swap

Increasing a long position

375

GBP 9.697

10p ordinary

Swap

Increasing a long position

750

GBP 9.698

10p ordinary

Swap

Increasing a long position

599

GBP 9.699

10p ordinary

Swap

Increasing a long position

1,202

GBP 9.700

10p ordinary

Swap

Increasing a long position

1,485

GBP 9.701

10p ordinary

Swap

Increasing a long position

1,277

GBP 9.702

10p ordinary

Swap

Increasing a long position

961

GBP 9.703

10p ordinary

Swap

Increasing a long position

3,856

GBP 9.704

10p ordinary

Swap

Increasing a long position

778

GBP 9.705

10p ordinary

Swap

Increasing a long position

1,872

GBP 9.706

10p ordinary

Swap

Increasing a long position

708

GBP 9.707

10p ordinary

Swap

Increasing a long position

2,195

GBP 9.708

10p ordinary

Swap

Increasing a long position

1,917

GBP 9.709

10p ordinary

Swap

Increasing a long position

2,004

GBP 9.710

10p ordinary

Swap

Increasing a long position

4,824

GBP 9.711

10p ordinary

Swap

Increasing a long position

3,646

GBP 9.712

10p ordinary

Swap

Increasing a long position

3,498

GBP 9.713

10p ordinary

Swap

Increasing a long position

2,109

GBP 9.714

10p ordinary

Swap

Increasing a long position

3,505

GBP 9.715

10p ordinary

Swap

Increasing a long position

6,998

GBP 9.716

10p ordinary

Swap

Increasing a long position

5,683

GBP 9.717

10p ordinary

Swap

Increasing a long position

9,058

GBP 9.718

10p ordinary

Swap

Increasing a long position

15,951

GBP 9.719

10p ordinary

Swap

Increasing a long position

13,238

GBP 9.720

10p ordinary

Swap

Increasing a long position

16,228

GBP 9.721

10p ordinary

Swap

Increasing a long position

7,308

GBP 9.722

10p ordinary

Swap

Increasing a long position

8,771

GBP 9.723

10p ordinary

Swap

Increasing a long position

6,978

GBP 9.724

10p ordinary

Swap

Increasing a long position

21,062

GBP 9.725

10p ordinary

Swap

Increasing a long position

12,175

GBP 9.726

10p ordinary

Swap

Increasing a long position

14,435

GBP 9.727

10p ordinary

Swap

Increasing a long position

18,925

GBP 9.728

10p ordinary

Swap

Increasing a long position

17,666

GBP 9.729

10p ordinary

Swap

Increasing a long position

31,033

GBP 9.730

10p ordinary

Swap

Increasing a long position

20,607

GBP 9.731

10p ordinary

Swap

Increasing a long position

21,448

GBP 9.732

10p ordinary

Swap

Increasing a long position

13,610

GBP 9.733

10p ordinary

Swap

Increasing a long position

6,203

GBP 9.734

10p ordinary

Swap

Increasing a long position

10,393

GBP 9.735

10p ordinary

Swap

Increasing a long position

13,604

GBP 9.736

10p ordinary

Swap

Increasing a long position

16,652

GBP 9.737

10p ordinary

Swap

Increasing a long position

6,876

GBP 9.738

10p ordinary

Swap

Increasing a long position

17,337

GBP 9.739

10p ordinary

Swap

Increasing a long position

11,911

GBP 9.740

10p ordinary

Swap

Increasing a long position

12,572

GBP 9.741

10p ordinary

Swap

Increasing a long position

3,561

GBP 9.742

10p ordinary

Swap

Increasing a long position

2,488

GBP 9.743

10p ordinary

Swap

Increasing a long position

3,286

GBP 9.744

10p ordinary

Swap

Increasing a long position

2,897

GBP 9.745

10p ordinary

Swap

Increasing a long position

4,478

GBP 9.746

10p ordinary

Swap

Increasing a long position

5,362

GBP 9.747

10p ordinary

Swap

Increasing a long position

3,342

GBP 9.748

10p ordinary

Swap

Increasing a long position

5,323

GBP 9.749

10p ordinary

Swap

Increasing a long position

1,744

GBP 9.750

10p ordinary

Swap

Increasing a long position

1,085

GBP 9.751

10p ordinary

Swap

Increasing a long position

2,874

GBP 9.752

10p ordinary

Swap

Increasing a long position

3,010

GBP 9.753

10p ordinary

Swap

Increasing a long position

2,344

GBP 9.754

10p ordinary

Swap

Increasing a long position

6,530

GBP 9.755

10p ordinary

Swap

Increasing a long position

5,005

GBP 9.756

10p ordinary

Swap

Increasing a long position

12,535

GBP 9.757

10p ordinary

Swap

Increasing a long position

6,925

GBP 9.758

10p ordinary

Swap

Increasing a long position

13,894

GBP 9.759

10p ordinary

Swap

Increasing a long position

8,164

GBP 9.760

10p ordinary

Swap

Increasing a long position

7,137

GBP 9.761

10p ordinary

Swap

Increasing a long position

7,474

GBP 9.762

10p ordinary

Swap

Increasing a long position

12,039

GBP 9.763

10p ordinary

Swap

Increasing a long position

7,542

GBP 9.764

10p ordinary

Swap

Increasing a long position

3,439

GBP 9.765

10p ordinary

Swap

Increasing a long position

5,224

GBP 9.766

10p ordinary

Swap

Increasing a long position

6,471

GBP 9.767

10p ordinary

Swap

Increasing a long position

7,238

GBP 9.768

10p ordinary

Swap

Increasing a long position

9,072

GBP 9.769

10p ordinary

Swap

Increasing a long position

6,802

GBP 9.770

10p ordinary

Swap

Increasing a long position

8,166

GBP 9.771

10p ordinary

Swap

Increasing a long position

7,968

GBP 9.772

10p ordinary

Swap

Increasing a long position

6,832

GBP 9.773

10p ordinary

Swap

Increasing a long position

9,036

GBP 9.774

10p ordinary

Swap

Increasing a long position

8,362

GBP 9.775

10p ordinary

Swap

Increasing a long position

10,982

GBP 9.776

10p ordinary

Swap

Increasing a long position

12,558

GBP 9.777

10p ordinary

Swap

Increasing a long position

8,426

GBP 9.778

10p ordinary

Swap

Increasing a long position

5,984

GBP 9.779

10p ordinary

Swap

Increasing a long position

5,855

GBP 9.780

10p ordinary

Swap

Increasing a long position

11,655

GBP 9.781

10p ordinary

Swap

Increasing a long position

7,670

GBP 9.782

10p ordinary

Swap

Increasing a long position

8,057

GBP 9.783

10p ordinary

Swap

Increasing a long position

4,374

GBP 9.784

10p ordinary

Swap

Increasing a long position

11,756

GBP 9.785

10p ordinary

Swap

Increasing a long position

5,034

GBP 9.786

10p ordinary

Swap

Increasing a long position

5,663

GBP 9.787

10p ordinary

Swap

Increasing a long position

4,359

GBP 9.788

10p ordinary

Swap

Increasing a long position

6,576

GBP 9.789

10p ordinary

Swap

Increasing a long position

5,438

GBP 9.790

10p ordinary

Swap

Increasing a long position

2,009

GBP 9.791

10p ordinary

Swap

Increasing a long position

7,706

GBP 9.792

10p ordinary

Swap

Increasing a long position

5,350

GBP 9.793

10p ordinary

Swap

Increasing a long position

5,185

GBP 9.794

10p ordinary

Swap

Increasing a long position

4,409

GBP 9.795

10p ordinary

Swap

Increasing a long position

5,156

GBP 9.796

10p ordinary

Swap

Increasing a long position

2,405

GBP 9.797

10p ordinary

Swap

Increasing a long position

7,560

GBP 9.798

10p ordinary

Swap

Increasing a long position

8,262

GBP 9.799

10p ordinary

Swap

Increasing a long position

10,563

GBP 9.800

10p ordinary

Swap

Increasing a long position

5,539

GBP 9.801

10p ordinary

Swap

Increasing a long position

4,652

GBP 9.802

10p ordinary

Swap

Increasing a long position

6,675

GBP 9.803

10p ordinary

Swap

Increasing a long position

5,043

GBP 9.804

10p ordinary

Swap

Increasing a long position

6,044

GBP 9.805

10p ordinary

Swap

Increasing a long position

5,432

GBP 9.806

10p ordinary

Swap

Increasing a long position

5,490

GBP 9.807

10p ordinary

Swap

Increasing a long position

3,972

GBP 9.808

10p ordinary

Swap

Increasing a long position

3,453

GBP 9.809

10p ordinary

Swap

Increasing a long position

4,611

GBP 9.810

10p ordinary

Swap

Increasing a long position

4,975

GBP 9.811

10p ordinary

Swap

Increasing a long position

2,994

GBP 9.812

10p ordinary

Swap

Increasing a long position

2,600

GBP 9.813

10p ordinary

Swap

Increasing a long position

3,902

GBP 9.814

10p ordinary

Swap

Increasing a long position

7,344

GBP 9.815

10p ordinary

Swap

Increasing a long position

5,168

GBP 9.816

10p ordinary

Swap

Increasing a long position

2,323

GBP 9.817

10p ordinary

Swap

Increasing a long position

4,185

GBP 9.818

10p ordinary

Swap

Increasing a long position

5,940

GBP 9.819

10p ordinary

Swap

Increasing a long position

5,700

GBP 9.820

10p ordinary

Swap

Increasing a long position

2,351

GBP 9.821

10p ordinary

Swap

Increasing a long position

2,583

GBP 9.822

10p ordinary

Swap

Increasing a long position

2,999

GBP 9.823

10p ordinary

Swap

Increasing a long position

2,809

GBP 9.824

10p ordinary

Swap

Increasing a long position

2,512

GBP 9.825

10p ordinary

Swap

Increasing a long position

5,855

GBP 9.826

10p ordinary

Swap

Increasing a long position

7,735

GBP 9.827

10p ordinary

Swap

Increasing a long position

7,821

GBP 9.828

10p ordinary

Swap

Increasing a long position

8,478

GBP 9.829

10p ordinary

Swap

Increasing a long position

12,784

GBP 9.830

10p ordinary

Swap

Increasing a long position

9,653

GBP 9.831

10p ordinary

Swap

Increasing a long position

11,466

GBP 9.832

10p ordinary

Swap

Increasing a long position

15,926

GBP 9.833

10p ordinary

Swap

Increasing a long position

13,550

GBP 9.834

10p ordinary

Swap

Increasing a long position

15,837

GBP 9.835

10p ordinary

Swap

Increasing a long position

13,227

GBP 9.836

10p ordinary

Swap

Increasing a long position

12,012

GBP 9.837

10p ordinary

Swap

Increasing a long position

17,470

GBP 9.838

10p ordinary

Swap

Increasing a long position

12,142

GBP 9.839

10p ordinary

Swap

Increasing a long position

7,595

GBP 9.840

10p ordinary

Swap

Increasing a long position

9,314

GBP 9.841

10p ordinary

Swap

Increasing a long position

10,918

GBP 9.842

10p ordinary

Swap

Increasing a long position

9,666

GBP 9.843

10p ordinary

Swap

Increasing a long position

13,432

GBP 9.844

10p ordinary

Swap

Increasing a long position

12,310

GBP 9.845

10p ordinary

Swap

Increasing a long position

13,049

GBP 9.846

10p ordinary

Swap

Increasing a long position

9,428

GBP 9.847

10p ordinary

Swap

Increasing a long position

14,375

GBP 9.848

10p ordinary

Swap

Increasing a long position

9,492

GBP 9.849

10p ordinary

Swap

Increasing a long position

9,967

GBP 9.850

10p ordinary

Swap

Increasing a long position

12,985

GBP 9.851

10p ordinary

Swap

Increasing a long position

12,028

GBP 9.852

10p ordinary

Swap

Increasing a long position

13,306

GBP 9.853

10p ordinary

Swap

Increasing a long position

13,737

GBP 9.854

10p ordinary

Swap

Increasing a long position

13,872

GBP 9.855

10p ordinary

Swap

Increasing a long position

10,344

GBP 9.856

10p ordinary

Swap

Increasing a long position

16,179

GBP 9.857

10p ordinary

Swap

Increasing a long position

13,915

GBP 9.858

10p ordinary

Swap

Increasing a long position

16,043

GBP 9.859

10p ordinary

Swap

Increasing a long position

13,334

GBP 9.860

10p ordinary

Swap

Increasing a long position

12,471

GBP 9.861

10p ordinary

Swap

Increasing a long position

10,572

GBP 9.862

10p ordinary

Swap

Increasing a long position

13,417

GBP 9.863

10p ordinary

Swap

Increasing a long position

10,244

GBP 9.864

10p ordinary

Swap

Increasing a long position

11,444

GBP 9.865

10p ordinary

Swap

Increasing a long position

6,558

GBP 9.866

10p ordinary

Swap

Increasing a long position

9,761

GBP 9.867

10p ordinary

Swap

Increasing a long position

12,706

GBP 9.868

10p ordinary

Swap

Increasing a long position

6,981

GBP 9.869

10p ordinary

Swap

Increasing a long position

6,870

GBP 9.870

10p ordinary

Swap

Increasing a long position

9,666

GBP 9.871

10p ordinary

Swap

Increasing a long position

15,249

GBP 9.872

10p ordinary

Swap

Increasing a long position

10,245

GBP 9.873

10p ordinary

Swap

Increasing a long position

8,331

GBP 9.874

10p ordinary

Swap

Increasing a long position

13,688

GBP 9.875

10p ordinary

Swap

Increasing a long position

12,198

GBP 9.876

10p ordinary

Swap

Increasing a long position

11,236

GBP 9.877

10p ordinary

Swap

Increasing a long position

10,565

GBP 9.878

10p ordinary

Swap

Increasing a long position

10,080

GBP 9.879

10p ordinary

Swap

Increasing a long position

7,168

GBP 9.880

10p ordinary

Swap

Increasing a long position

15,193

GBP 9.881

10p ordinary

Swap

Increasing a long position

11,529

GBP 9.882

10p ordinary

Swap

Increasing a long position

10,158

GBP 9.883

10p ordinary

Swap

Increasing a long position

14,868

GBP 9.884

10p ordinary

Swap

Increasing a long position

8,602

GBP 9.885

10p ordinary

Swap

Increasing a long position

9,411

GBP 9.886

10p ordinary

Swap

Increasing a long position

18,176

GBP 9.887

10p ordinary

Swap

Increasing a long position

12,148

GBP 9.888

10p ordinary

Swap

Increasing a long position

12,116

GBP 9.889

10p ordinary

Swap

Increasing a long position

14,789

GBP 9.890

10p ordinary

Swap

Increasing a long position

7,591

GBP 9.891

10p ordinary

Swap

Increasing a long position

13,797

GBP 9.892

10p ordinary

Swap

Increasing a long position

11,211

GBP 9.893

10p ordinary

Swap

Increasing a long position

12,697

GBP 9.894

10p ordinary

Swap

Increasing a long position

8,030

GBP 9.895

10p ordinary

Swap

Increasing a long position

9,313

GBP 9.896

10p ordinary

Swap

Increasing a long position

10,024

GBP 9.897

10p ordinary

Swap

Increasing a long position

18,501

GBP 9.898

10p ordinary

Swap

Increasing a long position

14,040

GBP 9.899

10p ordinary

Swap

Increasing a long position

7,105

GBP 9.900

10p ordinary

Swap

Increasing a long position

14,913

GBP 9.901

10p ordinary

Swap

Increasing a long position

13,863

GBP 9.902

10p ordinary

Swap

Increasing a long position

24,366

GBP 9.903

10p ordinary

Swap

Increasing a long position

13,424

GBP 9.904

10p ordinary

Swap

Increasing a long position

18,429

GBP 9.905

10p ordinary

Swap

Increasing a long position

12,181

GBP 9.906

10p ordinary

Swap

Increasing a long position

12,211

GBP 9.907

10p ordinary

Swap

Increasing a long position

11,331

GBP 9.908

10p ordinary

Swap

Increasing a long position

14,950

GBP 9.909

10p ordinary

Swap

Increasing a long position

5,602

GBP 9.910

10p ordinary

Swap

Increasing a long position

7,206

GBP 9.911

10p ordinary

Swap

Increasing a long position

4,728

GBP 9.912

10p ordinary

Swap

Increasing a long position

5,244

GBP 9.913

10p ordinary

Swap

Increasing a long position

4,647

GBP 9.914

10p ordinary

Swap

Increasing a long position

4,128

GBP 9.915

10p ordinary

Swap

Increasing a long position

3,908

GBP 9.916

10p ordinary

Swap

Increasing a long position

3,082

GBP 9.917

10p ordinary

Swap

Increasing a long position

1,525

GBP 9.918

10p ordinary

Swap

Increasing a long position

5,434

GBP 9.919

10p ordinary

Swap

Increasing a long position

4,134

GBP 9.920

10p ordinary

Swap

Increasing a long position

2,779

GBP 9.921

10p ordinary

Swap

Increasing a long position

1,009

GBP 9.923

10p ordinary

Swap

Increasing a long position

1,240

GBP 9.924

10p ordinary

Swap

Increasing a long position

1,373

GBP 9.925

10p ordinary

Swap

Increasing a long position

865

GBP 9.927

10p ordinary

Swap

Increasing a long position

5,639

GBP 9.928

10p ordinary

Swap

Increasing a long position

4,270

GBP 9.929

10p ordinary

Swap

Increasing a long position

13,065

GBP 9.930

10p ordinary

Swap

Increasing a long position

1,716

GBP 9.931

10p ordinary

Swap

Increasing a long position

1,616

GBP 9.932

10p ordinary

Swap

Increasing a long position

1,558

GBP 9.933

10p ordinary

Swap

Increasing a long position

1,464

GBP 9.934

10p ordinary

Swap

Increasing a long position

2,996

GBP 9.935

10p ordinary

Swap

Increasing a long position

2,288

GBP 9.936

10p ordinary

Swap

Increasing a long position

744

GBP 9.937

10p ordinary

Swap

Increasing a long position

551

GBP 9.938

10p ordinary

Swap

Increasing a long position

3,042

GBP 9.939

10p ordinary

Swap

Increasing a long position

2,363

GBP 9.940

10p ordinary

Swap

Increasing a long position

4,860

GBP 9.941

10p ordinary

Swap

Increasing a long position

899

GBP 9.942

10p ordinary

Swap

Increasing a long position

2,281

GBP 9.943

10p ordinary

Swap

Increasing a long position

190

GBP 9.944

10p ordinary

Swap

Increasing a long position

1,447

GBP 9.945

10p ordinary

Swap

Increasing a long position

34

GBP 9.948

10p ordinary

Swap

Reducing a long position

168

GBP 9.595

10p ordinary

Swap

Reducing a long position

120

GBP 9.600

10p ordinary

Swap

Reducing a long position

280

GBP 9.601

10p ordinary

Swap

Reducing a long position

132

GBP 9.602

10p ordinary

Swap

Reducing a long position

200

GBP 9.603

10p ordinary

Swap

Reducing a long position

448

GBP 9.604

10p ordinary

Swap

Reducing a long position

132

GBP 9.606

10p ordinary

Swap

Reducing a long position

168

GBP 9.609

10p ordinary

Swap

Reducing a long position

100

GBP 9.611

10p ordinary

Swap

Reducing a long position

132

GBP 9.613

10p ordinary

Swap

Reducing a long position

100

GBP 9.614

10p ordinary

Swap

Reducing a long position

168

GBP 9.616

10p ordinary

Swap

Reducing a long position

268

GBP 9.617

10p ordinary

Swap

Reducing a long position

200

GBP 9.618

10p ordinary

Swap

Reducing a long position

132

GBP 9.619

10p ordinary

Swap

Reducing a long position

132

GBP 9.620

10p ordinary

Swap

Reducing a long position

268

GBP 9.621

10p ordinary

Swap

Reducing a long position

132

GBP 9.623

10p ordinary

Swap

Reducing a long position

200

GBP 9.624

10p ordinary

Swap

Reducing a long position

368

GBP 9.626

10p ordinary

Swap

Reducing a long position

200

GBP 9.627

10p ordinary

Swap

Reducing a long position

229

GBP 9.628

10p ordinary

Swap

Reducing a long position

72

GBP 9.629

10p ordinary

Swap

Reducing a long position

132

GBP 9.632

10p ordinary

Swap

Reducing a long position

134

GBP 9.636

10p ordinary

Swap

Reducing a long position

100

GBP 9.637

10p ordinary

Swap

Reducing a long position

200

GBP 9.640

10p ordinary

Swap

Reducing a long position

133

GBP 9.641

10p ordinary

Swap

Reducing a long position

67

GBP 9.642

10p ordinary

Swap

Reducing a long position

200

GBP 9.643

10p ordinary

Swap

Reducing a long position

332

GBP 9.645

10p ordinary

Swap

Reducing a long position

101

GBP 9.646

10p ordinary

Swap

Reducing a long position

67

GBP 9.647

10p ordinary

Swap

Reducing a long position

133

GBP 9.648

10p ordinary

Swap

Reducing a long position

100

GBP 9.649

10p ordinary

Swap

Reducing a long position

134

GBP 9.650

10p ordinary

Swap

Reducing a long position

66

GBP 9.651

10p ordinary

Swap

Reducing a long position

199

GBP 9.653

10p ordinary

Swap

Reducing a long position

400

GBP 9.654

10p ordinary

Swap

Reducing a long position

67

GBP 9.656

10p ordinary

Swap

Reducing a long position

133

GBP 9.657

10p ordinary

Swap

Reducing a long position

267

GBP 9.659

10p ordinary

Swap

Reducing a long position

34

GBP 9.660

10p ordinary

Swap

Reducing a long position

144

GBP 9.661

10p ordinary

Swap

Reducing a long position

122

GBP 9.662

10p ordinary

Swap

Reducing a long position

200

GBP 9.664

10p ordinary

Swap

Reducing a long position

134

GBP 9.665

10p ordinary

Swap

Reducing a long position

234

GBP 9.666

10p ordinary

Swap

Reducing a long position

66

GBP 9.668

10p ordinary

Swap

Reducing a long position

66

GBP 9.669

10p ordinary

Swap

Reducing a long position

66

GBP 9.671

10p ordinary

Swap

Reducing a long position

134

GBP 9.672

10p ordinary

Swap

Reducing a long position

100

GBP 9.675

10p ordinary

Swap

Reducing a long position

66

GBP 9.676

10p ordinary

Swap

Reducing a long position

134

GBP 9.677

10p ordinary

Swap

Reducing a long position

100

GBP 9.679

10p ordinary

Swap

Reducing a long position

100

GBP 9.684

10p ordinary

Swap

Reducing a long position

77

GBP 9.685

10p ordinary

Swap

Reducing a long position

177

GBP 9.687

10p ordinary

Swap

Reducing a long position

157

GBP 9.688

10p ordinary

Swap

Reducing a long position

23

GBP 9.692

10p ordinary

Swap

Reducing a long position

100

GBP 9.699

10p ordinary

Swap

Reducing a long position

75

GBP 9.702

10p ordinary

Swap

Reducing a long position

77

GBP 9.704

10p ordinary

Swap

Reducing a long position

208

GBP 9.711

10p ordinary

Swap

Reducing a long position

10

GBP 9.712

10p ordinary

Swap

Reducing a long position

190

GBP 9.714

10p ordinary

Swap

Reducing a long position

239

GBP 9.716

10p ordinary

Swap

Reducing a long position

175

GBP 9.717

10p ordinary

Swap

Reducing a long position

20

GBP 9.718

10p ordinary

Swap

Reducing a long position

7

GBP 9.719

10p ordinary

Swap

Reducing a long position

93

GBP 9.720

10p ordinary

Swap

Reducing a long position

197

GBP 9.722

10p ordinary

Swap

Reducing a long position

300

GBP 9.724

10p ordinary

Swap

Reducing a long position

25

GBP 9.725

10p ordinary

Swap

Reducing a long position

225

GBP 9.726

10p ordinary

Swap

Reducing a long position

80

GBP 9.727

10p ordinary

Swap

Reducing a long position

355

GBP 9.728

10p ordinary

Swap

Reducing a long position

510

GBP 9.729

10p ordinary

Swap

Reducing a long position

200

GBP 9.730

10p ordinary

Swap

Reducing a long position

20

GBP 9.731

10p ordinary

Swap

Reducing a long position

320

GBP 9.732

10p ordinary

Swap

Reducing a long position

100

GBP 9.733

10p ordinary

Swap

Reducing a long position

138

GBP 9.734

10p ordinary

Swap

Reducing a long position

530

GBP 9.735

10p ordinary

Swap

Reducing a long position

20

GBP 9.736

10p ordinary

Swap

Reducing a long position

87

GBP 9.737

10p ordinary

Swap

Reducing a long position

242

GBP 9.738

10p ordinary

Swap

Reducing a long position

83

GBP 9.739

10p ordinary

Swap

Reducing a long position

120

GBP 9.740

10p ordinary

Swap

Reducing a long position

115

GBP 9.741

10p ordinary

Swap

Reducing a long position

63

GBP 9.742

10p ordinary

Swap

Reducing a long position

102

GBP 9.743

10p ordinary

Swap

Reducing a long position

65

GBP 9.744

10p ordinary

Swap

Reducing a long position

130

GBP 9.745

10p ordinary

Swap

Reducing a long position

200

GBP 9.746

10p ordinary

Swap

Reducing a long position

187

GBP 9.747

10p ordinary

Swap

Reducing a long position

35

GBP 9.748

10p ordinary

Swap

Reducing a long position

83

GBP 9.749

10p ordinary

Swap

Reducing a long position

100

GBP 9.750

10p ordinary

Swap

Reducing a long position

65

GBP 9.755

10p ordinary

Swap

Reducing a long position

247

GBP 9.756

10p ordinary

Swap

Reducing a long position

500

GBP 9.757

10p ordinary

Swap

Reducing a long position

247

GBP 9.759

10p ordinary

Swap

Reducing a long position

100

GBP 9.761

10p ordinary

Swap

Reducing a long position

200

GBP 9.762

10p ordinary

Swap

Reducing a long position

47

GBP 9.763

10p ordinary

Swap

Reducing a long position

206

GBP 9.764

10p ordinary

Swap

Reducing a long position

169

GBP 9.766

10p ordinary

Swap

Reducing a long position

53

GBP 9.767

10p ordinary

Swap

Reducing a long position

147

GBP 9.771

10p ordinary

Swap

Reducing a long position

31

GBP 9.773

10p ordinary

Swap

Reducing a long position

100

GBP 9.774

10p ordinary

Swap

Reducing a long position

347

GBP 9.775

10p ordinary

Swap

Reducing a long position

149

GBP 9.776

10p ordinary

Swap

Reducing a long position

169

GBP 9.777

10p ordinary

Swap

Reducing a long position

106

GBP 9.778

10p ordinary

Swap

Reducing a long position

291

GBP 9.779

10p ordinary

Swap

Reducing a long position

69

GBP 9.780

10p ordinary

Swap

Reducing a long position

205

GBP 9.781

10p ordinary

Swap

Reducing a long position

147

GBP 9.782

10p ordinary

Swap

Reducing a long position

453

GBP 9.784

10p ordinary

Swap

Reducing a long position

341

GBP 9.785

10p ordinary

Swap

Reducing a long position

84

GBP 9.786

10p ordinary

Swap

Reducing a long position

204

GBP 9.787

10p ordinary

Swap

Reducing a long position

35

GBP 9.788

10p ordinary

Swap

Reducing a long position

253

GBP 9.789

10p ordinary

Swap

Reducing a long position

175

GBP 9.791

10p ordinary

Swap

Reducing a long position

100

GBP 9.792

10p ordinary

Swap

Reducing a long position

184

GBP 9.793

10p ordinary

Swap

Reducing a long position

135

GBP 9.794

10p ordinary

Swap

Reducing a long position

200

GBP 9.795

10p ordinary

Swap

Reducing a long position

188

GBP 9.796

10p ordinary

Swap

Reducing a long position

112

GBP 9.798

10p ordinary

Swap

Reducing a long position

365

GBP 9.799

10p ordinary

Swap

Reducing a long position

100

GBP 9.800

10p ordinary

Swap

Reducing a long position

253

GBP 9.801

10p ordinary

Swap

Reducing a long position

200

GBP 9.802

10p ordinary

Swap

Reducing a long position

253

GBP 9.803

10p ordinary

Swap

Reducing a long position

239

GBP 9.804

10p ordinary

Swap

Reducing a long position

100

GBP 9.806

10p ordinary

Swap

Reducing a long position

145

GBP 9.807

10p ordinary

Swap

Reducing a long position

112

GBP 9.808

10p ordinary

Swap

Reducing a long position

196

GBP 9.809

10p ordinary

Swap

Reducing a long position

20

GBP 9.810

10p ordinary

Swap

Reducing a long position

68

GBP 9.811

10p ordinary

Swap

Reducing a long position

200

GBP 9.812

10p ordinary

Swap

Reducing a long position

101

GBP 9.813

10p ordinary

Swap

Reducing a long position

100

GBP 9.814

10p ordinary

Swap

Reducing a long position

200

GBP 9.815

10p ordinary

Swap

Reducing a long position

288

GBP 9.816

10p ordinary

Swap

Reducing a long position

12

GBP 9.817

10p ordinary

Swap

Reducing a long position

78

GBP 9.818

10p ordinary

Swap

Reducing a long position

212

GBP 9.820

10p ordinary

Swap

Reducing a long position

288

GBP 9.822

10p ordinary

Swap

Reducing a long position

100

GBP 9.824

10p ordinary

Swap

Reducing a long position

153

GBP 9.825

10p ordinary

Swap

Reducing a long position

112

GBP 9.826

10p ordinary

Swap

Reducing a long position

100

GBP 9.827

10p ordinary

Swap

Reducing a long position

109

GBP 9.828

10p ordinary

Swap

Reducing a long position

132

GBP 9.829

10p ordinary

Swap

Reducing a long position

153

GBP 9.830

10p ordinary

Swap

Reducing a long position

121

GBP 9.831

10p ordinary

Swap

Reducing a long position

203

GBP 9.832

10p ordinary

Swap

Reducing a long position

549

GBP 9.833

10p ordinary

Swap

Reducing a long position

53

GBP 9.834

10p ordinary

Swap

Reducing a long position

100

GBP 9.835

10p ordinary

Swap

Reducing a long position

565

GBP 9.836

10p ordinary

Swap

Reducing a long position

435

GBP 9.837

10p ordinary

Swap

Reducing a long position

447

GBP 9.838

10p ordinary

Swap

Reducing a long position

291

GBP 9.839

10p ordinary

Swap

Reducing a long position

140

GBP 9.840

10p ordinary

Swap

Reducing a long position

235

GBP 9.841

10p ordinary

Swap

Reducing a long position

404

GBP 9.842

10p ordinary

Swap

Reducing a long position

40

GBP 9.843

10p ordinary

Swap

Reducing a long position

280

GBP 9.844

10p ordinary

Swap

Reducing a long position

220

GBP 9.845

10p ordinary

Swap

Reducing a long position

40

GBP 9.846

10p ordinary

Swap

Reducing a long position

140

GBP 9.847

10p ordinary

Swap

Reducing a long position

180

GBP 9.848

10p ordinary

Swap

Reducing a long position

290

GBP 9.849

10p ordinary

Swap

Reducing a long position

125

GBP 9.850

10p ordinary

Swap

Reducing a long position

340

GBP 9.852

10p ordinary

Swap

Reducing a long position

400

GBP 9.853

10p ordinary

Swap

Reducing a long position

300

GBP 9.854

10p ordinary

Swap

Reducing a long position

330

GBP 9.855

10p ordinary

Swap

Reducing a long position

405

GBP 9.856

10p ordinary

Swap

Reducing a long position

211

GBP 9.857

10p ordinary

Swap

Reducing a long position

224

GBP 9.858

10p ordinary

Swap

Reducing a long position

100

GBP 9.859

10p ordinary

Swap

Reducing a long position

35

GBP 9.863

10p ordinary

Swap

Reducing a long position

200

GBP 9.864

10p ordinary

Swap

Reducing a long position

165

GBP 9.865

10p ordinary

Swap

Reducing a long position

140

GBP 9.866

10p ordinary

Swap

Reducing a long position

129

GBP 9.867

10p ordinary

Swap

Reducing a long position

100

GBP 9.868

10p ordinary

Swap

Reducing a long position

100

GBP 9.869

10p ordinary

Swap

Reducing a long position

100

GBP 9.870

10p ordinary

Swap

Reducing a long position

300

GBP 9.871

10p ordinary

Swap

Reducing a long position

371

GBP 9.872

10p ordinary

Swap

Reducing a long position

100

GBP 9.874

10p ordinary

Swap

Reducing a long position

265

GBP 9.875

10p ordinary

Swap

Reducing a long position

100

GBP 9.877

10p ordinary

Swap

Reducing a long position

35

GBP 9.879

10p ordinary

Swap

Reducing a long position

165

GBP 9.881

10p ordinary

Swap

Reducing a long position

158

GBP 9.883

10p ordinary

Swap

Reducing a long position

235

GBP 9.884

10p ordinary

Swap

Reducing a long position

207

GBP 9.887

10p ordinary

Swap

Reducing a long position

100

GBP 9.889

10p ordinary

Swap

Reducing a long position

100

GBP 9.890

10p ordinary

Swap

Reducing a long position

100

GBP 9.891

10p ordinary

Swap

Reducing a long position

100

GBP 9.892

10p ordinary

Swap

Reducing a long position

200

GBP 9.894

10p ordinary

Swap

Reducing a long position

100

GBP 9.895

10p ordinary

Swap

Reducing a long position

100

GBP 9.896

10p ordinary

Swap

Reducing a long position

89

GBP 9.897

10p ordinary

Swap

Reducing a long position

14

GBP 9.898

10p ordinary

Swap

Reducing a long position

286

GBP 9.899

10p ordinary

Swap

Reducing a long position

14

GBP 9.901

10p ordinary

Swap

Reducing a long position

35

GBP 9.902

10p ordinary

Swap

Reducing a long position

100

GBP 9.903

10p ordinary

Swap

Reducing a long position

200

GBP 9.904

10p ordinary

Swap

Reducing a long position

186

GBP 9.905

10p ordinary

Swap

Reducing a long position

200

GBP 9.906

10p ordinary

Swap

Reducing a long position

200

GBP 9.907

10p ordinary

Swap

Reducing a long position

114

GBP 9.908

10p ordinary

Swap

Reducing a long position

186

GBP 9.909

10p ordinary

Swap

Reducing a long position

100

GBP 9.913

10p ordinary

Swap

Reducing a long position

100

GBP 9.917

10p ordinary

Swap

Reducing a long position

100

GBP 9.938

10p ordinary

Swap

Reducing a long position

44,481

GBP 9.949

 

 (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 27, 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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