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: 15 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: 23,502,075 0.69% 15,304,211 0.45%
           
(2) Cash-settled derivatives:
5,308,964 0.16% 9,207,435 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 28,811,039 0.84% 24,511,646 0.72%
           
(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 10.8500 GBP
ORD Purchase 131 10.8550 GBP
ORD Purchase 200 10.8300 GBP
ORD Purchase 339 10.8375 GBP
ORD Purchase 343 10.8700 GBP
ORD Purchase 348 10.8600 GBP
ORD Purchase 369 10.8100 GBP
ORD Purchase 388 10.8150 GBP
ORD Purchase 476 10.9000 GBP
ORD Purchase 488 10.9050 GBP
ORD Purchase 488 10.9150 GBP
ORD Purchase 538 10.8725 GBP
ADR Purchase 600 16.8133 USD
ORD Purchase 651 10.8350 GBP
ORD Purchase 678 10.8712 GBP
ORD Purchase 762 10.9167 GBP
ORD Purchase 762 10.9200 GBP
ORD Purchase 827 10.8861 GBP
ORD Purchase 1,241 10.8715 GBP
ORD Purchase 1,598 10.8453 GBP
ORD Purchase 1,989 10.8711 GBP
ORD Purchase 2,000 10.8800 GBP
ORD Purchase 2,400 10.8750 GBP
ORD Purchase 2,700 10.9100 GBP
ORD Purchase 4,127 10.8558 GBP
ORD Purchase 4,632 10.8882 GBP
ADR Purchase 5,800 16.9724 USD
ORD Purchase 6,000 10.8856 GBP
ORD Purchase 8,239 10.8863 GBP
ORD Purchase 16,722 10.8627 GBP
ORD Purchase 29,299 10.8621 GBP
ORD Purchase 34,601 10.8771 GBP
ORD Purchase 59,339 10.8838 GBP
ORD Purchase 96,197 10.8901 GBP
ORD Purchase 106,090 10.8850 GBP
ORD Purchase 120,000 10.8248 GBP
ORD Purchase 200,000 10.8694 GBP
ORD Sale 75 10.8070 GBP
ORD Sale 100 10.8500 GBP
ORD Sale 106 10.8020 GBP
ORD Sale 131 10.8550 GBP
ORD Sale 200 10.8300 GBP
ORD Sale 339 10.8375 GBP
ORD Sale 345 10.8900 GBP
ORD Sale 348 10.8600 GBP
ORD Sale 369 10.8100 GBP
ORD Sale 476 10.9000 GBP
ORD Sale 488 10.9050 GBP
ORD Sale 488 10.9150 GBP
ADR Sale 600 16.8133 USD
ORD Sale 619 10.9023 GBP
ORD Sale 650 10.8618 GBP
ORD Sale 762 10.9200 GBP
ORD Sale 765 10.8358 GBP
ORD Sale 1,084 10.8883 GBP
ORD Sale 1,175 10.8607 GBP
ORD Sale 1,340 10.8907 GBP
ORD Sale 1,900 10.8818 GBP
ORD Sale 2,200 10.8800 GBP
ORD Sale 2,300 10.8208 GBP
ORD Sale 2,400 10.8750 GBP
ORD Sale 2,700 10.9100 GBP
ORD Sale 2,700 10.9258 GBP
ORD Sale 3,120 10.8691 GBP
ORD Sale 3,316 10.8236 GBP
ORD Sale 3,972 10.8458 GBP
ORD Sale 5,017 10.8791 GBP
ORD Sale 5,221 10.9012 GBP
ADR Sale 5,800 16.9724 USD
ORD Sale 6,417 10.8740 GBP
ORD Sale 6,800 10.8608 GBP
ORD Sale 6,800 10.8708 GBP
ORD Sale 7,260 10.9158 GBP
ORD Sale 7,675 10.8557 GBP
ORD Sale 7,956 10.8350 GBP
ORD Sale 18,843 10.8700 GBP
ORD Sale 20,649 10.8252 GBP
ORD Sale 23,373 10.8665 GBP
ORD Sale 24,065 10.8403 GBP
ORD Sale 25,725 10.8817 GBP
ORD Sale 38,255 10.8176 GBP
ORD Sale 43,500 10.8460 GBP
ORD Sale 60,281 10.8309 GBP
ORD Sale 91,232 10.8845 GBP
ORD Sale 149,317 10.8615 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 300 10.8358 GBP
ORD SWAP Long 583 10.9150 GBP
ORD CFD Long 1,521 10.8833 GBP
ORD CFD Long 4,207 10.8800 GBP
ORD SWAP Long 7,081 10.8836 GBP
ORD CFD Long 23,373 10.8665 GBP
ORD SWAP Long 29,898 10.8622 GBP
ORD SWAP Long 30,509 10.8824 GBP
ORD CFD Long 74,848 10.8398 GBP
ORD CFD Short 123 10.8454 GBP
ORD SWAP Short 1,989 10.8711 GBP
ORD CFD Short 2,900 10.9056 GBP
ORD CFD Short 4,207 10.8800 GBP
ORD CFD Short 11,429 10.8408 GBP
ORD CFD Short 6,924 10.9194 GBP
ORD SWAP Short 17,354 10.8681 GBP
ORD SWAP Short 30,221 10.8541 GBP
ORD SWAP Short 50,020 10.8886 GBP
ORD CFD Short 26,335 10.9162 GBP
ORD CFD Short 59,339 10.8838 GBP
ORD SWAP Short 200,000 10.8694 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: 16 Jun 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 470652
Time of Receipt (offset from UTC): 20150616T123154+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC