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Form 8.3 - BG Group Plc

5 Feb 2016 14:41

RNS Number : 2738O
D E Shaw & Co LP
05 February 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:

February 4, 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

0.00

(2) Derivatives (other than options):

37,782,028

 

1.10

18

0.00

(3) Options and agreements to purchase/sell:

TOTAL:

 

38,046,344

 

1.11

18

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

Reducing a short position

29

GBP 10.45

10p ordinary

Swap

Reducing a short position

2,500

GBP 10.45

10p ordinary

Swap

Reducing a short position

19

GBP 10.42

10p ordinary

Swap

Reducing a short position

166

GBP 10.44

10p ordinary

Swap

Reducing a short position

65

GBP 10.46

10p ordinary

Swap

Reducing a short position

366

GBP 10.46

10p ordinary

Swap

Reducing a short position

800

GBP 10.46

10p ordinary

Swap

Reducing a short position

966

GBP 10.43

10p ordinary

Swap

Reducing a short position

442

GBP 10.43

10p ordinary

Swap

Reducing a short position

333

GBP 10.45

10p ordinary

Swap

Reducing a short position

2,078

GBP 10.45

10p ordinary

Swap

Reducing a short position

32

GBP 10.42

10p ordinary

Swap

Reducing a short position

234

GBP 10.42

10p ordinary

Swap

Reducing a short position

249

GBP 10.51

10p ordinary

Swap

Reducing a short position

800

GBP 10.60

10p ordinary

Swap

Reducing a short position

83

GBP 10.57

10p ordinary

Swap

Reducing a short position

800

GBP 10.57

10p ordinary

Swap

Reducing a short position

549

GBP 10.56

10p ordinary

Swap

Reducing a short position

155

GBP 10.56

10p ordinary

Swap

Reducing a short position

285

GBP 10.56

10p ordinary

Swap

Reducing a short position

374

GBP 10.56

10p ordinary

Swap

Reducing a short position

301

GBP 10.56

10p ordinary

Swap

Reducing a short position

450

GBP 10.56

10p ordinary

Swap

Reducing a short position

48

GBP 10.57

10p ordinary

Swap

Reducing a short position

159

GBP 10.57

10p ordinary

Swap

Reducing a short position

32

GBP 10.57

10p ordinary

Swap

Reducing a short position

7

GBP 10.57

10p ordinary

Swap

Reducing a short position

327

GBP 10.57

10p ordinary

Swap

Reducing a short position

41

GBP 10.57

10p ordinary

Swap

Reducing a short position

131

GBP 10.57

10p ordinary

Swap

Reducing a short position

286

GBP 10.57

10p ordinary

Swap

Reducing a short position

430

GBP 10.57

10p ordinary

Swap

Reducing a short position

976

GBP 10.57

10p ordinary

Swap

Reducing a short position

1,803

GBP 10.56

10p ordinary

Swap

Reducing a short position

112

GBP 10.55

10p ordinary

Swap

Reducing a short position

596

GBP 10.55

10p ordinary

Swap

Reducing a short position

800

GBP 10.55

10p ordinary

Swap

Reducing a short position

169

GBP 10.55

10p ordinary

Swap

Reducing a short position

711

GBP 10.60

10p ordinary

Swap

Reducing a short position

185

GBP 10.60

10p ordinary

Swap

Reducing a short position

1,617

GBP 10.60

10p ordinary

Swap

Reducing a short position

800

GBP 10.60

10p ordinary

Swap

Reducing a short position

183

GBP 10.60

10p ordinary

Swap

Reducing a short position

664

GBP 10.60

10p ordinary

Swap

Reducing a short position

328

GBP 10.60

10p ordinary

Swap

Reducing a short position

346

GBP 10.60

10p ordinary

Swap

Reducing a short position

419

GBP 10.57

10p ordinary

Swap

Reducing a short position

31

GBP 10.57

10p ordinary

Swap

Reducing a short position

1,329

GBP 10.57

10p ordinary

Swap

Reducing a short position

540

GBP 10.54

10p ordinary

Swap

Reducing a short position

407

GBP 10.54

10p ordinary

Swap

Reducing a short position

101

GBP 10.54

10p ordinary

Swap

Reducing a short position

459

GBP 10.54

10p ordinary

Swap

Reducing a short position

303

GBP 10.54

10p ordinary

Swap

Reducing a short position

92

GBP 10.54

10p ordinary

Swap

Reducing a short position

654

GBP 10.54

10p ordinary

Swap

Reducing a short position

352

GBP 10.54

10p ordinary

Swap

Reducing a short position

237

GBP 10.54

10p ordinary

Swap

Reducing a short position

137

GBP 10.54

10p ordinary

Swap

Reducing a short position

137

GBP 10.54

10p ordinary

Swap

Reducing a short position

328

GBP 10.54

10p ordinary

Swap

Reducing a short position

540

GBP 10.55

10p ordinary

Swap

Reducing a short position

540

GBP 10.55

10p ordinary

Swap

Reducing a short position

348

GBP 10.55

10p ordinary

Swap

Reducing a short position

359

GBP 10.55

10p ordinary

Swap

Reducing a short position

166

GBP 10.55

10p ordinary

Swap

Reducing a short position

99

GBP 10.55

10p ordinary

Swap

Reducing a short position

525

GBP 10.55

10p ordinary

Swap

Reducing a short position

141

GBP 10.55

10p ordinary

Swap

Reducing a short position

173

GBP 10.62

10p ordinary

Swap

Reducing a short position

11

GBP 10.61

10p ordinary

Swap

Reducing a short position

789

GBP 10.61

10p ordinary

Swap

Increasing a short position

411

GBP 10.40

10p ordinary

Swap

Increasing a short position

904

GBP 10.40

10p ordinary

Swap

Increasing a short position

211

GBP 10.43

10p ordinary

Swap

Increasing a short position

20

GBP 10.49

10p ordinary

Swap

Increasing a short position

241

GBP 10.48

10p ordinary

Swap

Increasing a short position

800

GBP 10.48

10p ordinary

Swap

Increasing a short position

800

GBP 10.48

10p ordinary

Swap

Increasing a short position

800

GBP 10.49

10p ordinary

Swap

Increasing a short position

800

GBP 10.49

10p ordinary

Swap

Increasing a short position

800

GBP 10.56

10p ordinary

Swap

Increasing a short position

100

GBP 10.56

10p ordinary

Swap

Increasing a short position

106

GBP 10.57

10p ordinary

Swap

Increasing a short position

491

GBP 10.60

10p ordinary

Swap

Increasing a short position

413

GBP 10.61

10p ordinary

Swap

Increasing a short position

800

GBP 10.61

10p ordinary

Swap

Increasing a short position

207

GBP 10.57

10p ordinary

Swap

Increasing a short position

674

GBP 10.57

10p ordinary

Swap

Increasing a short position

235

GBP 10.57

10p ordinary

Swap

Increasing a short position

236

GBP 10.57

10p ordinary

Swap

Increasing a short position

325

GBP 10.57

10p ordinary

Swap

Increasing a short position

66

GBP 10.58

10p ordinary

Swap

Increasing a short position

1,236

GBP 10.58

10p ordinary

Swap

Increasing a short position

381

GBP 10.58

10p ordinary

Swap

Increasing a short position

1,069

GBP 10.58

10p ordinary

Swap

Increasing a short position

471

GBP 10.58

10p ordinary

Swap

Increasing a short position

231

GBP 10.59

10p ordinary

Swap

Increasing a short position

324

GBP 10.59

10p ordinary

Swap

Increasing a short position

521

GBP 10.59

10p ordinary

Swap

Increasing a short position

800

GBP 10.59

10p ordinary

Swap

Increasing a short position

540

GBP 10.59

10p ordinary

Swap

Increasing a short position

322

GBP 10.59

10p ordinary

Swap

Increasing a short position

256

GBP 10.59

10p ordinary

Swap

Increasing a short position

256

GBP 10.59

10p ordinary

Swap

Increasing a short position

540

GBP 10.59

10p ordinary

Swap

Increasing a short position

256

GBP 10.59

10p ordinary

Swap

Increasing a short position

663

GBP 10.59

10p ordinary

Swap

Increasing a short position

1,468

GBP 10.59

10p ordinary

Swap

Increasing a short position

800

GBP 10.60

10p ordinary

Swap

Increasing a short position

2,251

GBP 10.59

10p ordinary

Swap

Increasing a short position

354

GBP 10.58

10p ordinary

Swap

Increasing a short position

1,125

GBP 10.58

10p ordinary

Swap

Increasing a short position

363

GBP 10.59

10p ordinary

Swap

Increasing a short position

800

GBP 10.59

10p ordinary

Swap

Increasing a short position

231

GBP 10.59

10p ordinary

Swap

Increasing a short position

800

GBP 10.59

10p ordinary

Swap

Increasing a short position

458

GBP 10.59

10p ordinary

Swap

Increasing a short position

100

GBP 10.59

10p ordinary

Swap

Increasing a short position

218

GBP 10.58

10p ordinary

Swap

Increasing a short position

145

GBP 10.63

10p ordinary

Swap

Increasing a short position

440

GBP 10.62

10p ordinary

Swap

Increasing a short position

492

GBP 10.62

10p ordinary

Swap

Increasing a short position

16

GBP 10.62

10p ordinary

Swap

Increasing a short position

679

GBP 10.62

10p ordinary

Swap

Increasing a short position

800

GBP 10.63

10p ordinary

Swap

Increasing a short position

1,363

GBP 10.62

10p ordinary

Swap

Increasing a short position

1,329

GBP 10.61

10p ordinary

Swap

Increasing a short position

100

GBP 10.61

10p ordinary

Swap

Increasing a short position

205

GBP 10.61

10p ordinary

Swap

Increasing a short position

109

GBP 10.59

10p ordinary

Swap

Increasing a short position

128

GBP 10.57

10p ordinary

Swap

Reducing a short position

100

GBP 10.50

10p ordinary

Swap

Reducing a long position

200

GBP 10.44

10p ordinary

Swap

Reducing a long position

100

GBP 10.51

10p ordinary

Swap

Reducing a long position

100

GBP 10.57

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.54

10p ordinary

Swap

Reducing a long position

57

GBP 10.54

10p ordinary

Swap

Reducing a long position

43

GBP 10.55

10p ordinary

Swap

Reducing a long position

45

GBP 10.56

10p ordinary

Swap

Reducing a long position

12

GBP 10.57

10p ordinary

Swap

Reducing a long position

5

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.43

10p ordinary

Swap

Reducing a long position

100

GBP 10.44

10p ordinary

Swap

Reducing a long position

69

GBP 10.40

10p ordinary

Swap

Reducing a long position

31

GBP 10.40

10p ordinary

Swap

Reducing a long position

100

GBP 10.40

10p ordinary

Swap

Reducing a long position

100

GBP 10.42

10p ordinary

Swap

Reducing a long position

6

GBP 10.39

10p ordinary

Swap

Reducing a long position

94

GBP 10.39

10p ordinary

Swap

Reducing a long position

100

GBP 10.41

10p ordinary

Swap

Reducing a long position

100

GBP 10.42

10p ordinary

Swap

Reducing a long position

100

GBP 10.45

10p ordinary

Swap

Reducing a long position

100

GBP 10.45

10p ordinary

Swap

Reducing a long position

100

GBP 10.47

10p ordinary

Swap

Reducing a long position

100

GBP 10.48

10p ordinary

Swap

Reducing a long position

100

GBP 10.50

10p ordinary

Swap

Reducing a long position

100

GBP 10.52

10p ordinary

Swap

Reducing a long position

100

GBP 10.53

10p ordinary

Swap

Reducing a long position

100

GBP 10.53

10p ordinary

Swap

Reducing a long position

100

GBP 10.54

10p ordinary

Swap

Reducing a long position

100

GBP 10.49

10p ordinary

Swap

Reducing a long position

100

GBP 10.48

10p ordinary

Swap

Reducing a long position

100

GBP 10.49

10p ordinary

Swap

Reducing a long position

48

GBP 10.47

10p ordinary

Swap

Reducing a long position

52

GBP 10.47

10p ordinary

Swap

Reducing a long position

48

GBP 10.46

10p ordinary

Swap

Reducing a long position

100

GBP 10.44

10p ordinary

Swap

Reducing a long position

100

GBP 10.45

10p ordinary

Swap

Reducing a long position

100

GBP 10.46

10p ordinary

Swap

Reducing a long position

100

GBP 10.47

10p ordinary

Swap

Reducing a long position

100

GBP 10.47

10p ordinary

Swap

Reducing a long position

100

GBP 10.45

10p ordinary

Swap

Reducing a long position

100

GBP 10.45

10p ordinary

Swap

Reducing a long position

42

GBP 10.44

10p ordinary

Swap

Reducing a long position

29

GBP 10.45

10p ordinary

Swap

Reducing a long position

29

GBP 10.45

10p ordinary

Swap

Reducing a long position

43

GBP 10.45

10p ordinary

Swap

Reducing a long position

37

GBP 10.44

10p ordinary

Swap

Reducing a long position

2

GBP 10.44

10p ordinary

Swap

Reducing a long position

2

GBP 10.44

10p ordinary

Swap

Reducing a long position

16

GBP 10.43

10p ordinary

Swap

Reducing a long position

80

GBP 10.43

10p ordinary

Swap

Reducing a long position

4

GBP 10.42

10p ordinary

Swap

Reducing a long position

96

GBP 10.42

10p ordinary

Swap

Reducing a long position

2

GBP 10.42

10p ordinary

Swap

Reducing a long position

2

GBP 10.42

10p ordinary

Swap

Reducing a long position

96

GBP 10.43

10p ordinary

Swap

Reducing a long position

100

GBP 10.45

10p ordinary

Swap

Reducing a long position

65

GBP 10.45

10p ordinary

Swap

Reducing a long position

23

GBP 10.42

10p ordinary

Swap

Reducing a long position

12

GBP 10.42

10p ordinary

Swap

Reducing a long position

88

GBP 10.42

10p ordinary

Swap

Reducing a long position

100

GBP 10.43

10p ordinary

Swap

Reducing a long position

100

GBP 10.47

10p ordinary

Swap

Reducing a long position

100

GBP 10.53

10p ordinary

Swap

Reducing a long position

47

GBP 10.57

10p ordinary

Swap

Reducing a long position

53

GBP 10.57

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

1

GBP 10.58

10p ordinary

Swap

Reducing a long position

99

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.60

10p ordinary

Swap

Reducing a long position

100

GBP 10.61

10p ordinary

Swap

Reducing a long position

72

GBP 10.61

10p ordinary

Swap

Reducing a long position

28

GBP 10.60

10p ordinary

Swap

Reducing a long position

100

GBP 10.61

10p ordinary

Swap

Reducing a long position

93

GBP 10.61

10p ordinary

Swap

Reducing a long position

7

GBP 10.61

10p ordinary

Swap

Reducing a long position

100

GBP 10.62

10p ordinary

Swap

Reducing a long position

100

GBP 10.62

10p ordinary

Swap

Reducing a long position

100

GBP 10.62

10p ordinary

Swap

Reducing a long position

100

GBP 10.61

10p ordinary

Swap

Reducing a long position

100

GBP 10.61

10p ordinary

Swap

Reducing a long position

100

GBP 10.60

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.56

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

76

GBP 10.55

10p ordinary

Swap

Reducing a long position

24

GBP 10.55

10p ordinary

Swap

Reducing a long position

1

GBP 10.55

10p ordinary

Swap

Reducing a long position

99

GBP 10.55

10p ordinary

Swap

Reducing a long position

73

GBP 10.55

10p ordinary

Swap

Reducing a long position

27

GBP 10.55

10p ordinary

Swap

Reducing a long position

100

GBP 10.55

10p ordinary

Swap

Reducing a long position

100

GBP 10.54

10p ordinary

Swap

Reducing a long position

100

GBP 10.56

10p ordinary

Swap

Reducing a long position

100

GBP 10.57

10p ordinary

Swap

Reducing a long position

100

GBP 10.57

10p ordinary

Swap

Reducing a long position

100

GBP 10.56

10p ordinary

Swap

Reducing a long position

100

GBP 10.55

10p ordinary

Swap

Reducing a long position

100

GBP 10.54

10p ordinary

Swap

Reducing a long position

100

GBP 10.55

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.57

10p ordinary

Swap

Reducing a long position

100

GBP 10.57

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.54

10p ordinary

Swap

Reducing a long position

100

GBP 10.55

10p ordinary

Swap

Reducing a long position

100

GBP 10.58

10p ordinary

Swap

Reducing a long position

35

GBP 10.57

10p ordinary

Swap

Reducing a long position

65

GBP 10.56

10p ordinary

Swap

Reducing a long position

97

GBP 10.57

10p ordinary

Swap

Reducing a long position

3

GBP 10.57

10p ordinary

Swap

Reducing a long position

100

GBP 10.55

10p ordinary

Swap

Reducing a long position

100

GBP 10.54

10p ordinary

Swap

Reducing a long position

100

GBP 10.54

10p ordinary

Swap

Reducing a long position

45

GBP 10.55

10p ordinary

Swap

Reducing a long position

55

GBP 10.55

10p ordinary

Swap

Reducing a long position

100

GBP 10.56

10p ordinary

Swap

Reducing a long position

100

GBP 10.60

10p ordinary

Swap

Reducing a long position

14

GBP 10.60

10p ordinary

Swap

Reducing a long position

86

GBP 10.60

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

10p ordinary

Swap

Reducing a long position

100

GBP 10.60

10p ordinary

Swap

Reducing a long position

100

GBP 10.62

10p ordinary

Swap

Reducing a long position

100

GBP 10.61

10p ordinary

Swap

Reducing a long position

100

GBP 10.61

10p ordinary

Swap

Reducing a long position

100

GBP 10.62

10p ordinary

Swap

Reducing a long position

100

GBP 10.59

 

 (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:

February 5, 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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