REG-Shell Asset Management Company B.V.: Form 8 (DD) BG Group plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
12/05/2015 11:50
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
The Panel Executive has agreed on an ex parte basis that the dealings below
have no Code consequences.
1. KEY INFORMATION
(a) Full name of discloser: Shell Asset Management Company
B.V.
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to BG Group plc
whose relevant securities this form relates:
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure: Person acting in concert with
the offeror
e.g. offeror, offeree, person acting in concert
with the offeror/offeree (specify name of
offeror/offeree)
(e) Date dealing undertaken: May 11, 2015
(f) In addition to the company in 1(c) above, Yes - Royal Dutch Shell plc
is the discloser making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer,
state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing
Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned 1,180,000 0.03 0 0
and/or controlled:
(2) Cash-settled derivatives: 0 0 0 0
(3) Stock-settled derivatives 0 0 0 0
(including options) and
agreements to purchase/sell:
TOTAL: 1,180,000 0.03 0 0
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors' and other
employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the
rights concerned and relevant
percentages:
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a principal
trader in the same group as a connected adviser)
Class of relevant Purchase/sale Number of securities Price per unit
security
10p ordinary Sale 29,802 1,185.00p
10p ordinary Sale 313 1,185.25p
10p ordinary Sale 4,045 1,185.50p
10p ordinary Sale 708 1,185.75p
10p ordinary Sale 1,740 1,186.00p
10p ordinary Sale 4,657 1,186.50p
10p ordinary Sale 6,005 1,187.00p
10p ordinary Sale 9,046 1,187.25p
10p ordinary Sale 19,258 1,187.50p
10p ordinary Sale 16,474 1,187.75p
10p ordinary Sale 12,899 1,188.00p
10p ordinary Sale 31,760 1,188.25p
10p ordinary Sale 8,568 1,188.50p
10p ordinary Sale 12,437 1,188.75p
10p ordinary Sale 2,118 1,189.00p
10p ordinary Sale 25,939 1,189.25p
10p ordinary Sale 4,561 1,189.75p
10p ordinary Sale 4,846 1,190.00p
10p ordinary Sale 2,005 1,190.25p
10p ordinary Sale 9,748 1,190.50p
10p ordinary Sale 6,947 1,190.75p
10p ordinary Sale 22,323 1,191.00p
10p ordinary Sale 16,182 1,191.25p
10p ordinary Sale 5,178 1,191.50p
10p ordinary Sale 1,169 1,191.75p
10p ordinary Sale 609 1,192.00p
10p ordinary Sale 5,213 1,192.50p
10p ordinary Sale 1,761 1,192.75p
10p ordinary Sale 8,510 1,193.50p
10p ordinary Sale 2,824 1,193.75p
10p ordinary Sale 11,343 1,194.00p
10p ordinary Sale 868 1,194.50p
10p ordinary Sale 4,302 1,194.75p
10p ordinary Sale 18,701 1,195.00p
10p ordinary Sale 27,991 1,195.25p
10p ordinary Sale 26,103 1,195.50p
10p ordinary Sale 18,766 1,195.75p
10p ordinary Sale 47,562 1,196.00p
10p ordinary Sale 66,412 1,196.25p
10p ordinary Sale 432,620 1,196.50p
10p ordinary Sale 53,000 1,196.75p
10p ordinary Sale 82,321 1,197.00p
10p ordinary Sale 12,191 1,197.25p
10p ordinary Sale 5,290 1,197.50p
10p ordinary Sale 3,875 1,197.75p
10p ordinary Sale 4,870 1,198.00p
10p ordinary Sale 7,261 1,198.25p
10p ordinary Sale 13,864 1,198.50p
10p ordinary Sale 1,032 1,198.75p
10p ordinary Sale 1,208 1,199.00p
10p ordinary Sale 5,038 1,199.25p
10p ordinary Sale 23,630 1,200.00p
10p ordinary Sale 1,852 1,200.25p
10p ordinary Sale 8,396 1,200.50p
10p ordinary Sale 5,864 1,200.75p
10p ordinary Sale 20,170 1,201.00p
10p ordinary Sale 799 1,201.25p
10p ordinary Sale 2,363 1,201.50p
10p ordinary Sale 271 1,201.75p
10p ordinary Sale 296 1,202.25p
(ii) Principal trader where the sole reason for the connection is that the
principal trader is in the same group as a connected adviser
Class of Purchases/ Total number of Highest price Lowest price
relevant sales securities per unit paid/ per unit paid/
security received received
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security e.g. opening/closing a securities
e.g. CFD long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security e.g. call selling, to which per unit e.g. paid/
option varying option American, received
etc. relates European per unit
etc.
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security against
e.g. call
option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security (if applicable)
e.g. subscription,
conversion
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
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