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: 4 June 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: 22,061,965 0.65% 15,747,601 0.46%
           
(2) Cash-settled derivatives:
6,404,825 0.19% 7,303,627 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 28,466,790 0.83% 23,051,228 0.68%
           
(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 100 11.0500 GBP
ORD Purchase 112 11.1025 GBP
ORD Purchase 114 11.1050 GBP
ORD Purchase 200 11.1100 GBP
ORD Purchase 283 11.2350 GBP
ORD Purchase 300 11.1450 GBP
ORD Purchase 327 11.0475 GBP
ORD Purchase 327 11.0650 GBP
ORD Purchase 327 11.0675 GBP
ORD Purchase 327 11.1525 GBP
ORD Purchase 327 11.2025 GBP
ORD Purchase 327 11.2040 GBP
ORD Purchase 390 11.0425 GBP
ORD Purchase 415 11.1900 GBP
ORD Purchase 474 11.1850 GBP
ORD Purchase 474 11.2000 GBP
ORD Purchase 474 11.2150 GBP
ORD Purchase 474 11.2200 GBP
ORD Purchase 474 11.2450 GBP
ORD Purchase 500 11.1500 GBP
ORD Purchase 524 11.0575 GBP
ORD Purchase 527 11.0850 GBP
ORD Purchase 603 11.2500 GBP
ORD Purchase 670 11.0725 GBP
ORD Purchase 693 11.0525 GBP
ORD Purchase 700 11.1400 GBP
ORD Purchase 711 11.0950 GBP
ORD Purchase 750 11.1300 GBP
ORD Purchase 759 11.1275 GBP
ORD Purchase 759 11.1475 GBP
ORD Purchase 878 11.2050 GBP
ORD Purchase 880 11.1750 GBP
ORD Purchase 933 11.1000 GBP
ORD Purchase 948 11.1950 GBP
ORD Purchase 1,022 11.0900 GBP
ORD Purchase 1,192 11.1522 GBP
ORD Purchase 1,520 11.0450 GBP
ORD Purchase 1,613 11.0550 GBP
ORD Purchase 1,620 11.1700 GBP
ADR Purchase 1,800 17.0800 USD
ORD Purchase 1,899 11.1250 GBP
ORD Purchase 1,930 11.2600 GBP
ORD Purchase 2,171 11.1150 GBP
ORD Purchase 2,793 11.0750 GBP
ORD Purchase 3,027 11.0700 GBP
ORD Purchase 3,866 11.0600 GBP
ORD Purchase 4,435 11.1465 GBP
ORD Purchase 4,538 11.1350 GBP
ORD Purchase 5,707 11.0800 GBP
ORD Purchase 8,588 11.1426 GBP
ORD Purchase 13,008 11.1264 GBP
ORD Purchase 15,799 11.1316 GBP
ORD Purchase 16,218 11.1550 GBP
ORD Purchase 23,744 11.1258 GBP
ORD Purchase 35,809 11.1423 GBP
ORD Purchase 36,786 11.1454 GBP
ORD Purchase 40,433 11.1418 GBP
ORD Purchase 42,147 11.0942 GBP
ORD Purchase 45,170 11.1362 GBP
ADR Purchase 66,338 17.1553 USD
ORD Purchase 102,869 11.1457 GBP
ORD Purchase 250,000 11.1666 GBP
ORD Purchase 289,647 11.1281 GBP
ORD Sale 100 11.0500 GBP
ORD Sale 112 11.1025 GBP
ORD Sale 114 11.1050 GBP
ORD Sale 138 11.1010 GBP
ORD Sale 162 11.1011 GBP
ORD Sale 200 11.1100 GBP
ORD Sale 283 11.2350 GBP
ORD Sale 300 11.1450 GBP
ORD Sale 327 11.0475 GBP
ORD Sale 327 11.0650 GBP
ORD Sale 327 11.0675 GBP
ORD Sale 327 11.1525 GBP
ORD Sale 327 11.2025 GBP
ORD Sale 327 11.2040 GBP
ORD Sale 390 11.0425 GBP
ORD Sale 415 11.1900 GBP
ORD Sale 438 11.1307 GBP
ORD Sale 460 11.1670 GBP
ORD Sale 474 11.1850 GBP
ORD Sale 474 11.2000 GBP
ORD Sale 474 11.2150 GBP
ORD Sale 474 11.2200 GBP
ORD Sale 474 11.2450 GBP
ORD Sale 500 11.1500 GBP
ORD Sale 524 11.0575 GBP
ORD Sale 527 11.0850 GBP
ORD Sale 603 11.2500 GBP
ORD Sale 670 11.0725 GBP
ORD Sale 677 11.2250 GBP
ORD Sale 693 11.0525 GBP
ORD Sale 700 11.1400 GBP
ORD Sale 711 11.0950 GBP
ORD Sale 745 11.2029 GBP
ORD Sale 759 11.1275 GBP
ORD Sale 759 11.1475 GBP
ORD Sale 760 11.1633 GBP
ORD Sale 878 11.2050 GBP
ORD Sale 880 11.1750 GBP
ORD Sale 933 11.1000 GBP
ORD Sale 948 11.1950 GBP
ORD Sale 966 11.2344 GBP
ORD Sale 1,022 11.0900 GBP
ORD Sale 1,069 11.1607 GBP
ORD Sale 1,284 11.1457 GBP
ORD Sale 1,500 11.1300 GBP
ORD Sale 1,520 11.0450 GBP
ORD Sale 1,589 11.1376 GBP
ORD Sale 1,613 11.0550 GBP
ORD Sale 1,620 11.1700 GBP
ORD Sale 1,782 11.0479 GBP
ADR Sale 1,800 17.0800 USD
ORD Sale 1,887 11.1602 GBP
ORD Sale 1,899 11.1250 GBP
ORD Sale 1,912 11.1415 GBP
ORD Sale 2,171 11.1150 GBP
ORD Sale 2,793 11.0750 GBP
ORD Sale 3,027 11.0700 GBP
ORD Sale 3,866 11.0600 GBP
ORD Sale 4,538 11.1350 GBP
ORD Sale 4,638 11.0842 GBP
ORD Sale 4,843 11.0835 GBP
ORD Sale 5,037 11.1645 GBP
ORD Sale 5,707 11.0800 GBP
ORD Sale 7,510 11.1066 GBP
ORD Sale 14,943 11.1058 GBP
ORD Sale 16,218 11.1550 GBP
ORD Sale 17,245 11.0150 GBP
ORD Sale 17,476 11.1245 GBP
ORD Sale 29,144 11.1591 GBP
ORD Sale 31,548 11.1447 GBP
ORD Sale 41,016 11.1483 GBP
ADR Sale 66,338 17.1553 USD
ORD Sale 79,830 11.1318 GBP
ORD Sale 83,369 11.0362 GBP
ORD Sale 95,537 11.1425 GBP
ORD Sale 118,127 11.1290 GBP
ORD Sale 460,773 11.1371 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD CFD Long 900 11.0914 GBP
ORD CFD Long 1,650 11.1127 GBP
ORD CFD Long 1,782 11.0479 GBP
ORD SWAP Long 1,845 11.1172 GBP
ORD CFD Long 1,912 11.1415 GBP
ORD CFD Long 4,638 11.0842 GBP
ORD CFD Long 17,833 11.1656 GBP
ORD CFD Long 25,776 11.1285 GBP
ORD SWAP Long 61,721 11.1425 GBP
ORD CFD Long 92,446 11.0404 GBP
ORD SWAP Long 96,681 11.1104 GBP
ORD CFD Long 53,271 11.1170 GBP
ORD CFD Long 434,996 11.1410 GBP
ORD CFD Short 135 11.1604 GBP
ORD SWAP Short 2,090 11.1271 GBP
ORD CFD Short 4,901 11.1095 GBP
ORD SWAP Short 17,107 11.1665 GBP
ORD CFD Short 33,169 11.1266 GBP
ORD SWAP Short 52,691 11.0809 GBP
ORD SWAP Short 61,727 11.1452 GBP
ORD SWAP Short 250,000 11.1666 GBP
ORD CFD Short 266,163 11.1370 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: 5 Jun 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 469038
Time of Receipt (offset from UTC): 20150605T141231+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC