Form 8.3 - BG GROUP PLC

LONDON--()--
FORM 8.3              
 
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
 
1. KEY INFORMATION  
(a) Full name of discloser: Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

BG GROUP PLC

  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 21 May 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? 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:   ORD      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 24,670,899 0.72% 12,316,807 0.36%
           
(2) Cash-settled derivatives:
6,417,895 0.19% 6,972,535 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 31,088,332 0.91% 19,289,342 0.56%
           
(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:
 
 
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE    
(a) Purchases and sales    
Class of relevant Purchase/sale Number of Price per unit
security   securities  
ORD Purchase 16 11.6550 GBP
ORD Purchase 262 11.6475 GBP
ORD Purchase 262 11.6575 GBP
ORD Purchase 262 11.6675 GBP
ORD Purchase 262 11.6775 GBP
ORD Purchase 262 11.6850 GBP
ORD Purchase 262 11.7125 GBP
ORD Purchase 349 11.6950 GBP
ORD Purchase 445 11.6350 GBP
ORD Purchase 467 11.6600 GBP
ORD Purchase 524 11.6375 GBP
ORD Purchase 524 11.6975 GBP
ORD Purchase 524 11.7025 GBP
ORD Purchase 535 11.6900 GBP
ORD Purchase 562 11.7050 GBP
ORD Purchase 658 11.7200 GBP
ORD Purchase 795 11.6800 GBP
ORD Purchase 889 11.7225 GBP
ORD Purchase 965 11.6450 GBP
ORD Purchase 971 11.6593 GBP
ORD Purchase 1,047 11.7150 GBP
ORD Purchase 1,064 11.6000 GBP
ORD Purchase 1,088 11.7000 GBP
ORD Purchase 1,276 11.6500 GBP
ORD Purchase 1,340 11.6525 GBP
ORD Purchase 1,505 11.6700 GBP
ORD Purchase 2,025 11.6725 GBP
ORD Purchase 2,600 11.7029 GBP
ORD Purchase 3,103 11.6677 GBP
ORD Purchase 4,749 11.6650 GBP
ORD Purchase 5,269 11.6750 GBP
ADR Purchase 6,480 18.4059 USD
ORD Purchase 8,576 11.6852 GBP
ORD Purchase 9,750 11.6825 GBP
ORD Purchase 9,807 11.6816 GBP
ORD Purchase 21,840 11.6901 GBP
ORD Purchase 33,404 11.6877 GBP
ADR Purchase 35,433 18.4600 USD
ORD Purchase 38,494 11.6862 GBP
ORD Purchase 44,955 11.6883 GBP
ORD Purchase 120,398 11.6914 GBP
ORD Purchase 200,000 11.6746 GBP
ORD Purchase 343,061 11.6875 GBP
ORD Sale 16 11.6550 GBP
ORD Sale 50 11.6490 GBP
ORD Sale 69 11.6506 GBP
ORD Sale 71 11.7157 GBP
ORD Sale 72 11.6556 GBP
ORD Sale 80 11.7170 GBP
ORD Sale 90 11.6620 GBP
ORD Sale 103 11.6960 GBP
ORD Sale 107 11.6862 GBP
ORD Sale 109 11.6790 GBP
ORD Sale 187 11.6706 GBP
ORD Sale 190 11.6520 GBP
ORD Sale 262 11.6475 GBP
ORD Sale 262 11.6575 GBP
ORD Sale 262 11.6675 GBP
ORD Sale 262 11.6775 GBP
ORD Sale 262 11.7050 GBP
ORD Sale 262 11.7125 GBP
ORD Sale 274 11.6450 GBP
ORD Sale 284 11.6806 GBP
ORD Sale 313 11.6840 GBP
ORD Sale 349 11.6950 GBP
ORD Sale 356 11.6390 GBP
ORD Sale 445 11.6350 GBP
ORD Sale 467 11.6600 GBP
ORD Sale 524 11.6375 GBP
ORD Sale 524 11.6975 GBP
ORD Sale 524 11.7025 GBP
ORD Sale 535 11.6900 GBP
ORD Sale 658 11.7200 GBP
ORD Sale 669 11.7021 GBP
ORD Sale 779 11.6750 GBP
ORD Sale 815 11.6800 GBP
ORD Sale 889 11.7225 GBP
ORD Sale 1,047 11.7150 GBP
ORD Sale 1,088 11.7000 GBP
ORD Sale 1,300 11.6695 GBP
ORD Sale 1,340 11.6525 GBP
ORD Sale 1,452 11.6850 GBP
ORD Sale 1,460 11.6500 GBP
ORD Sale 1,466 11.6645 GBP
ORD Sale 1,505 11.6700 GBP
ORD Sale 2,025 11.6725 GBP
ORD Sale 2,211 11.6855 GBP
ORD Sale 2,261 11.6892 GBP
ORD Sale 5,742 11.6650 GBP
ORD Sale 6,355 11.6867 GBP
ADR Sale 6,480 18.4059 USD
ORD Sale 6,704 11.6690 GBP
ORD Sale 6,819 11.6733 GBP
ORD Sale 8,850 11.6865 GBP
ORD Sale 9,663 11.6868 GBP
ORD Sale 13,619 11.6893 GBP
ORD Sale 17,393 11.6794 GBP
ORD Sale 17,404 11.6905 GBP
ORD Sale 30,358 11.7094 GBP
ADR Sale 35,433 18.4600 USD
ORD Sale 36,430 11.6831 GBP
ORD Sale 98,709 11.6857 GBP
ORD Sale 134,844 11.6782 GBP
ORD Sale 136,140 11.6990 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD SWAP Long 522 11.6498 GBP
ORD CFD Long 1,466 11.6645 GBP
ORD CFD Long 2,810 11.6575 GBP
ORD CFD Long 6,355 11.6867 GBP
ORD CFD Long 6,819 11.6733 GBP
ORD SWAP Long 21,446 11.6852 GBP
ORD SWAP Long 70,500 11.6783 GBP
ORD CFD Long 85,633 11.6826 GBP
ORD CFD Long 128,955 11.6863 GBP
ORD CFD Short 971 11.6593 GBP
ORD SWAP Short 2,544 11.7091 GBP
ORD CFD Short 3,109 11.6695 GBP
ORD SWAP Short 9,122 11.6878 GBP
ORD CFD Short 14,096 11.6641 GBP
ORD SWAP Short 21,706 11.6769 GBP
ORD SWAP Short 91,079 11.6795 GBP
ORD CFD Short 120,613 11.7038 GBP
ORD SWAP Short 200,000 11.6746 GBP
ORD CFD Short 256,144 11.6881 GBP
 
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying            
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising      
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security     securities unit
         
 
(d) Other dealings (including subscribing for new securities)    
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
       
 
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
 
 
 
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:

 
 
 

 

NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Category Code: RET
Sequence Number: 467222
Time of Receipt (offset from UTC): 20150522T123905+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC