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: 2 July 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: 23,904,237 0.70% 18,979,891 0.56%
           
(2) Cash-settled derivatives:
6,184,472 0.18% 9,512,604 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,750,000 0.05% 1,000,000 0.03%
           
(4)
TOTAL: 31,838,709 0.93% 29,492,495 0.86%
           
(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  
ADR Purchase 64 16.7200 USD
ORD Purchase 100 10.7050 GBP
ORD Purchase 164 10.7300 GBP
ORD Purchase 222 10.6567 GBP
ORD Purchase 238 10.6900 GBP
ORD Purchase 256 10.6600 GBP
ORD Purchase 270 10.6800 GBP
ORD Purchase 348 10.6150 GBP
ORD Purchase 395 10.7425 GBP
ORD Purchase 666 10.6875 GBP
ORD Purchase 766 10.7075 GBP
ORD Purchase 766 10.7175 GBP
ORD Purchase 800 10.6525 GBP
ORD Purchase 806 10.6325 GBP
ORD Purchase 1,260 10.7000 GBP
ORD Purchase 1,556 10.6700 GBP
ORD Purchase 1,892 10.7368 GBP
ORD Purchase 2,310 10.6750 GBP
ORD Purchase 3,126 10.6500 GBP
ORD Purchase 4,393 10.6200 GBP
ORD Purchase 4,808 10.7500 GBP
ORD Purchase 5,083 10.7150 GBP
ORD Purchase 5,466 10.6450 GBP
ORD Purchase 5,567 10.7200 GBP
ORD Purchase 5,972 10.6550 GBP
ORD Purchase 6,087 10.7250 GBP
ORD Purchase 8,431 10.6250 GBP
ORD Purchase 8,447 10.6559 GBP
ORD Purchase 9,174 10.7100 GBP
ADR Purchase 9,400 16.7751 USD
ORD Purchase 12,861 10.6400 GBP
ORD Purchase 14,465 10.6350 GBP
ORD Purchase 29,475 10.6580 GBP
ORD Purchase 50,803 10.7178 GBP
ORD Purchase 53,950 10.6625 GBP
ORD Purchase 78,734 10.7286 GBP
ORD Purchase 91,876 10.6878 GBP
ORD Purchase 94,689 10.6819 GBP
ORD Purchase 119,057 10.7449 GBP
ORD Purchase 140,674 10.7354 GBP
ORD Purchase 300,000 10.6619 GBP
ORD Purchase 311,898 10.6962 GBP
ORD Purchase 326,053 10.7544 GBP
ORD Purchase 834,131 10.7429 GBP
ADR Sale 64 16.7200 USD
ORD Sale 100 10.7050 GBP
ORD Sale 164 10.7300 GBP
ORD Sale 238 10.6900 GBP
ORD Sale 256 10.6600 GBP
ORD Sale 270 10.6800 GBP
ORD Sale 348 10.6150 GBP
ORD Sale 350 10.6420 GBP
ORD Sale 370 10.6390 GBP
ORD Sale 395 10.7425 GBP
ORD Sale 446 10.7581 GBP
ORD Sale 666 10.6875 GBP
ORD Sale 696 10.7400 GBP
ORD Sale 766 10.7075 GBP
ORD Sale 766 10.7175 GBP
ORD Sale 800 10.6525 GBP
ORD Sale 806 10.6325 GBP
ORD Sale 936 10.6505 GBP
ORD Sale 970 10.6268 GBP
ORD Sale 982 10.7110 GBP
ORD Sale 1,000 10.6418 GBP
ORD Sale 1,066 10.6850 GBP
ORD Sale 1,180 10.6710 GBP
ORD Sale 1,196 10.7350 GBP
ORD Sale 1,260 10.7000 GBP
ORD Sale 1,443 10.7006 GBP
ORD Sale 1,556 10.6700 GBP
ORD Sale 2,307 10.7005 GBP
ORD Sale 3,526 10.6500 GBP
ORD Sale 3,853 10.6934 GBP
ORD Sale 4,393 10.6200 GBP
ORD Sale 4,550 10.6736 GBP
ORD Sale 5,083 10.7150 GBP
ORD Sale 5,254 10.6450 GBP
ORD Sale 5,558 10.7100 GBP
ORD Sale 5,567 10.7200 GBP
ORD Sale 5,648 10.6792 GBP
ORD Sale 5,847 10.7315 GBP
ORD Sale 5,972 10.6550 GBP
ORD Sale 6,087 10.7250 GBP
ORD Sale 7,894 10.6958 GBP
ORD Sale 8,431 10.6250 GBP
ORD Sale 8,463 10.7021 GBP
ADR Sale 9,400 16.7751 USD
ORD Sale 11,935 10.6956 GBP
ORD Sale 13,039 10.6400 GBP
ORD Sale 14,109 10.6488 GBP
ORD Sale 14,465 10.6350 GBP
ORD Sale 18,086 10.6270 GBP
ORD Sale 18,654 10.6391 GBP
ORD Sale 27,124 10.6750 GBP
ORD Sale 72,445 10.7274 GBP
ORD Sale 123,736 10.7500 GBP
ORD Sale 1,351,931 10.7494 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 217 10.7478 GBP
ORD CFD Long 1,825 10.7502 GBP
ORD SWAP Long 2,592 10.6398 GBP
ORD CFD Long 3,853 10.6934 GBP
ORD CFD Long 5,137 10.6635 GBP
ORD SWAP Long 16,062 10.6390 GBP
ORD CFD Long 18,086 10.6270 GBP
ORD SWAP Long 31,164 10.6925 GBP
ORD SWAP Long 50,283 10.7455 GBP
ORD SWAP Short 25 10.6968 GBP
ORD CFD Short 245 10.6693 GBP
ORD CFD Short 222 10.6567 GBP
ORD CFD Short 768 10.6679 GBP
ORD CFD Short 4,668 10.7010 GBP
ORD SWAP Short 8,447 10.6559 GBP
ORD CFD Short 13,496 10.6520 GBP
ORD SWAP Short 13,994 10.6869 GBP
ORD SWAP Short 31,190 10.6808 GBP
ORD SWAP Short 204,820 10.6954 GBP
ORD CFD Short 346,460 10.6619 GBP
ORD SWAP Expires 06/08/2016 Short 346,460 10.6619 GBP
ORD CFD Short 235,998 10.7062 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? YES
Date of disclosure: 3 Jul 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose BG GROUP PLC
relevant securities this from relates:  
 
2. OPTIONS AND DERIVATIVES          
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Put Options Purchased -1,000,000 10.0000 American 21 Aug 2015
ORD Put Options Written 750,000 1050.0000 American 17 Jul 2015
ORD Call Options Purchased 1,000,000 10.5000 American 21 Aug 2015
 
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully
understood:

Category Code: RET
Sequence Number: 473452
Time of Receipt (offset from UTC): 20150703T125559+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC