REG - D E Shaw & Co LP Royal Dutch Shell BG Group - Form 8.3 - BG Group Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 2067ND E Shaw & Co LP27 January 2016FORM 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) Identity of the person whose positions/dealings are being disclosed:
D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
BG Group Plc
(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:
January 26, 2016,
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
Yes: 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:
10p ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
264,316
0.01
(2) Derivatives (other than options):
36,797,739
1.08
13
0.00
(3) Options and agreements to purchase/sell:
TOTAL:
37,062,055
1.08
13
0.00
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(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:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
(b) Derivatives transactions (other than options)
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
10p ordinary
Swap
Increasing a short position
1,000
GBP 9.757
10p ordinary
Swap
Increasing a short position
578
GBP 9.831
10p ordinary
Swap
Increasing a short position
547
GBP 9.834
10p ordinary
Swap
Increasing a short position
180
GBP 9.848
10p ordinary
Swap
Increasing a short position
800
GBP 9.665
10p ordinary
Swap
Increasing a short position
200
GBP 9.897
10p ordinary
Swap
Increasing a short position
1,860
GBP 9.880
10p ordinary
Swap
Increasing a short position
36
GBP 9.873
10p ordinary
Swap
Reducing a short position
400
GBP 9.782
10p ordinary
Swap
Reducing a short position
573
GBP 9.785
10p ordinary
Swap
Reducing a short position
500
GBP 9.788
10p ordinary
Swap
Reducing a short position
500
GBP 9.826
10p ordinary
Swap
Reducing a short position
330
GBP 9.828
10p ordinary
Swap
Reducing a short position
1,373
GBP 9.841
10p ordinary
Swap
Reducing a short position
1,540
GBP 9.846
10p ordinary
Swap
Reducing a long position
38
GBP 9.821
10p ordinary
Swap
Increasing a long position
1,435
GBP 9.587
10p ordinary
Swap
Increasing a long position
749
GBP 9.588
10p ordinary
Swap
Increasing a long position
119
GBP 9.589
10p ordinary
Swap
Increasing a long position
584
GBP 9.590
10p ordinary
Swap
Increasing a long position
795
GBP 9.591
10p ordinary
Swap
Increasing a long position
433
GBP 9.592
10p ordinary
Swap
Increasing a long position
1,665
GBP 9.593
10p ordinary
Swap
Increasing a long position
1,134
GBP 9.594
10p ordinary
Swap
Increasing a long position
5,465
GBP 9.595
10p ordinary
Swap
Increasing a long position
10,395
GBP 9.596
10p ordinary
Swap
Increasing a long position
16,032
GBP 9.597
10p ordinary
Swap
Increasing a long position
14,827
GBP 9.598
10p ordinary
Swap
Increasing a long position
13,666
GBP 9.599
10p ordinary
Swap
Increasing a long position
55,377
GBP 9.600
10p ordinary
Swap
Increasing a long position
27,200
GBP 9.601
10p ordinary
Swap
Increasing a long position
19,272
GBP 9.602
10p ordinary
Swap
Increasing a long position
5,630
GBP 9.603
10p ordinary
Swap
Increasing a long position
6,302
GBP 9.604
10p ordinary
Swap
Increasing a long position
5,402
GBP 9.605
10p ordinary
Swap
Increasing a long position
7,708
GBP 9.606
10p ordinary
Swap
Increasing a long position
5,232
GBP 9.607
10p ordinary
Swap
Increasing a long position
12,643
GBP 9.608
10p ordinary
Swap
Increasing a long position
12,780
GBP 9.609
10p ordinary
Swap
Increasing a long position
6,469
GBP 9.610
10p ordinary
Swap
Increasing a long position
8,375
GBP 9.611
10p ordinary
Swap
Increasing a long position
10,814
GBP 9.612
10p ordinary
Swap
Increasing a long position
8,784
GBP 9.613
10p ordinary
Swap
Increasing a long position
7,767
GBP 9.614
10p ordinary
Swap
Increasing a long position
10,401
GBP 9.615
10p ordinary
Swap
Increasing a long position
9,323
GBP 9.616
10p ordinary
Swap
Increasing a long position
8,322
GBP 9.617
10p ordinary
Swap
Increasing a long position
2,817
GBP 9.618
10p ordinary
Swap
Increasing a long position
9,718
GBP 9.619
10p ordinary
Swap
Increasing a long position
7,004
GBP 9.620
10p ordinary
Swap
Increasing a long position
8,271
GBP 9.621
10p ordinary
Swap
Increasing a long position
8,325
GBP 9.622
10p ordinary
Swap
Increasing a long position
11,149
GBP 9.623
10p ordinary
Swap
Increasing a long position
8,460
GBP 9.624
10p ordinary
Swap
Increasing a long position
11,713
GBP 9.625
10p ordinary
Swap
Increasing a long position
13,759
GBP 9.626
10p ordinary
Swap
Increasing a long position
20,328
GBP 9.627
10p ordinary
Swap
Increasing a long position
10,368
GBP 9.628
10p ordinary
Swap
Increasing a long position
17,825
GBP 9.629
10p ordinary
Swap
Increasing a long position
28,026
GBP 9.630
10p ordinary
Swap
Increasing a long position
5,266
GBP 9.631
10p ordinary
Swap
Increasing a long position
8,168
GBP 9.632
10p ordinary
Swap
Increasing a long position
8,058
GBP 9.633
10p ordinary
Swap
Increasing a long position
8,066
GBP 9.634
10p ordinary
Swap
Increasing a long position
16,883
GBP 9.635
10p ordinary
Swap
Increasing a long position
10,396
GBP 9.636
10p ordinary
Swap
Increasing a long position
10,858
GBP 9.637
10p ordinary
Swap
Increasing a long position
12,379
GBP 9.638
10p ordinary
Swap
Increasing a long position
8,529
GBP 9.639
10p ordinary
Swap
Increasing a long position
12,758
GBP 9.640
10p ordinary
Swap
Increasing a long position
13,054
GBP 9.641
10p ordinary
Swap
Increasing a long position
15,786
GBP 9.642
10p ordinary
Swap
Increasing a long position
15,766
GBP 9.643
10p ordinary
Swap
Increasing a long position
14,482
GBP 9.644
10p ordinary
Swap
Increasing a long position
9,782
GBP 9.645
10p ordinary
Swap
Increasing a long position
14,562
GBP 9.646
10p ordinary
Swap
Increasing a long position
12,748
GBP 9.647
10p ordinary
Swap
Increasing a long position
10,539
GBP 9.648
10p ordinary
Swap
Increasing a long position
5,982
GBP 9.649
10p ordinary
Swap
Increasing a long position
6,354
GBP 9.650
10p ordinary
Swap
Increasing a long position
8,100
GBP 9.651
10p ordinary
Swap
Increasing a long position
3,640
GBP 9.652
10p ordinary
Swap
Increasing a long position
6,758
GBP 9.653
10p ordinary
Swap
Increasing a long position
11,812
GBP 9.654
10p ordinary
Swap
Increasing a long position
8,583
GBP 9.655
10p ordinary
Swap
Increasing a long position
7,915
GBP 9.656
10p ordinary
Swap
Increasing a long position
6,586
GBP 9.657
10p ordinary
Swap
Increasing a long position
5,127
GBP 9.658
10p ordinary
Swap
Increasing a long position
5,205
GBP 9.659
10p ordinary
Swap
Increasing a long position
10,087
GBP 9.660
10p ordinary
Swap
Increasing a long position
9,947
GBP 9.661
10p ordinary
Swap
Increasing a long position
14,982
GBP 9.662
10p ordinary
Swap
Increasing a long position
4,930
GBP 9.663
10p ordinary
Swap
Increasing a long position
9,230
GBP 9.664
10p ordinary
Swap
Increasing a long position
8,656
GBP 9.665
10p ordinary
Swap
Increasing a long position
5,316
GBP 9.666
10p ordinary
Swap
Increasing a long position
14,076
GBP 9.667
10p ordinary
Swap
Increasing a long position
9,176
GBP 9.668
10p ordinary
Swap
Increasing a long position
8,037
GBP 9.669
10p ordinary
Swap
Increasing a long position
6,958
GBP 9.670
10p ordinary
Swap
Increasing a long position
7,198
GBP 9.671
10p ordinary
Swap
Increasing a long position
4,893
GBP 9.672
10p ordinary
Swap
Increasing a long position
1,642
GBP 9.673
10p ordinary
Swap
Increasing a long position
1,558
GBP 9.674
10p ordinary
Swap
Increasing a long position
4,952
GBP 9.675
10p ordinary
Swap
Increasing a long position
2,676
GBP 9.676
10p ordinary
Swap
Increasing a long position
5,919
GBP 9.677
10p ordinary
Swap
Increasing a long position
2,276
GBP 9.678
10p ordinary
Swap
Increasing a long position
2,026
GBP 9.679
10p ordinary
Swap
Increasing a long position
3,320
GBP 9.680
10p ordinary
Swap
Increasing a long position
3,319
GBP 9.681
10p ordinary
Swap
Increasing a long position
9,386
GBP 9.682
10p ordinary
Swap
Increasing a long position
4,941
GBP 9.683
10p ordinary
Swap
Increasing a long position
3,254
GBP 9.684
10p ordinary
Swap
Increasing a long position
2,087
GBP 9.685
10p ordinary
Swap
Increasing a long position
4,736
GBP 9.686
10p ordinary
Swap
Increasing a long position
4,124
GBP 9.687
10p ordinary
Swap
Increasing a long position
4,109
GBP 9.688
10p ordinary
Swap
Increasing a long position
2,151
GBP 9.689
10p ordinary
Swap
Increasing a long position
3,970
GBP 9.690
10p ordinary
Swap
Increasing a long position
2,715
GBP 9.691
10p ordinary
Swap
Increasing a long position
750
GBP 9.692
10p ordinary
Swap
Increasing a long position
142
GBP 9.694
10p ordinary
Swap
Increasing a long position
846
GBP 9.695
10p ordinary
Swap
Increasing a long position
841
GBP 9.696
10p ordinary
Swap
Increasing a long position
375
GBP 9.697
10p ordinary
Swap
Increasing a long position
750
GBP 9.698
10p ordinary
Swap
Increasing a long position
599
GBP 9.699
10p ordinary
Swap
Increasing a long position
1,202
GBP 9.700
10p ordinary
Swap
Increasing a long position
1,485
GBP 9.701
10p ordinary
Swap
Increasing a long position
1,277
GBP 9.702
10p ordinary
Swap
Increasing a long position
961
GBP 9.703
10p ordinary
Swap
Increasing a long position
3,856
GBP 9.704
10p ordinary
Swap
Increasing a long position
778
GBP 9.705
10p ordinary
Swap
Increasing a long position
1,872
GBP 9.706
10p ordinary
Swap
Increasing a long position
708
GBP 9.707
10p ordinary
Swap
Increasing a long position
2,195
GBP 9.708
10p ordinary
Swap
Increasing a long position
1,917
GBP 9.709
10p ordinary
Swap
Increasing a long position
2,004
GBP 9.710
10p ordinary
Swap
Increasing a long position
4,824
GBP 9.711
10p ordinary
Swap
Increasing a long position
3,646
GBP 9.712
10p ordinary
Swap
Increasing a long position
3,498
GBP 9.713
10p ordinary
Swap
Increasing a long position
2,109
GBP 9.714
10p ordinary
Swap
Increasing a long position
3,505
GBP 9.715
10p ordinary
Swap
Increasing a long position
6,998
GBP 9.716
10p ordinary
Swap
Increasing a long position
5,683
GBP 9.717
10p ordinary
Swap
Increasing a long position
9,058
GBP 9.718
10p ordinary
Swap
Increasing a long position
15,951
GBP 9.719
10p ordinary
Swap
Increasing a long position
13,238
GBP 9.720
10p ordinary
Swap
Increasing a long position
16,228
GBP 9.721
10p ordinary
Swap
Increasing a long position
7,308
GBP 9.722
10p ordinary
Swap
Increasing a long position
8,771
GBP 9.723
10p ordinary
Swap
Increasing a long position
6,978
GBP 9.724
10p ordinary
Swap
Increasing a long position
21,062
GBP 9.725
10p ordinary
Swap
Increasing a long position
12,175
GBP 9.726
10p ordinary
Swap
Increasing a long position
14,435
GBP 9.727
10p ordinary
Swap
Increasing a long position
18,925
GBP 9.728
10p ordinary
Swap
Increasing a long position
17,666
GBP 9.729
10p ordinary
Swap
Increasing a long position
31,033
GBP 9.730
10p ordinary
Swap
Increasing a long position
20,607
GBP 9.731
10p ordinary
Swap
Increasing a long position
21,448
GBP 9.732
10p ordinary
Swap
Increasing a long position
13,610
GBP 9.733
10p ordinary
Swap
Increasing a long position
6,203
GBP 9.734
10p ordinary
Swap
Increasing a long position
10,393
GBP 9.735
10p ordinary
Swap
Increasing a long position
13,604
GBP 9.736
10p ordinary
Swap
Increasing a long position
16,652
GBP 9.737
10p ordinary
Swap
Increasing a long position
6,876
GBP 9.738
10p ordinary
Swap
Increasing a long position
17,337
GBP 9.739
10p ordinary
Swap
Increasing a long position
11,911
GBP 9.740
10p ordinary
Swap
Increasing a long position
12,572
GBP 9.741
10p ordinary
Swap
Increasing a long position
3,561
GBP 9.742
10p ordinary
Swap
Increasing a long position
2,488
GBP 9.743
10p ordinary
Swap
Increasing a long position
3,286
GBP 9.744
10p ordinary
Swap
Increasing a long position
2,897
GBP 9.745
10p ordinary
Swap
Increasing a long position
4,478
GBP 9.746
10p ordinary
Swap
Increasing a long position
5,362
GBP 9.747
10p ordinary
Swap
Increasing a long position
3,342
GBP 9.748
10p ordinary
Swap
Increasing a long position
5,323
GBP 9.749
10p ordinary
Swap
Increasing a long position
1,744
GBP 9.750
10p ordinary
Swap
Increasing a long position
1,085
GBP 9.751
10p ordinary
Swap
Increasing a long position
2,874
GBP 9.752
10p ordinary
Swap
Increasing a long position
3,010
GBP 9.753
10p ordinary
Swap
Increasing a long position
2,344
GBP 9.754
10p ordinary
Swap
Increasing a long position
6,530
GBP 9.755
10p ordinary
Swap
Increasing a long position
5,005
GBP 9.756
10p ordinary
Swap
Increasing a long position
12,535
GBP 9.757
10p ordinary
Swap
Increasing a long position
6,925
GBP 9.758
10p ordinary
Swap
Increasing a long position
13,894
GBP 9.759
10p ordinary
Swap
Increasing a long position
8,164
GBP 9.760
10p ordinary
Swap
Increasing a long position
7,137
GBP 9.761
10p ordinary
Swap
Increasing a long position
7,474
GBP 9.762
10p ordinary
Swap
Increasing a long position
12,039
GBP 9.763
10p ordinary
Swap
Increasing a long position
7,542
GBP 9.764
10p ordinary
Swap
Increasing a long position
3,439
GBP 9.765
10p ordinary
Swap
Increasing a long position
5,224
GBP 9.766
10p ordinary
Swap
Increasing a long position
6,471
GBP 9.767
10p ordinary
Swap
Increasing a long position
7,238
GBP 9.768
10p ordinary
Swap
Increasing a long position
9,072
GBP 9.769
10p ordinary
Swap
Increasing a long position
6,802
GBP 9.770
10p ordinary
Swap
Increasing a long position
8,166
GBP 9.771
10p ordinary
Swap
Increasing a long position
7,968
GBP 9.772
10p ordinary
Swap
Increasing a long position
6,832
GBP 9.773
10p ordinary
Swap
Increasing a long position
9,036
GBP 9.774
10p ordinary
Swap
Increasing a long position
8,362
GBP 9.775
10p ordinary
Swap
Increasing a long position
10,982
GBP 9.776
10p ordinary
Swap
Increasing a long position
12,558
GBP 9.777
10p ordinary
Swap
Increasing a long position
8,426
GBP 9.778
10p ordinary
Swap
Increasing a long position
5,984
GBP 9.779
10p ordinary
Swap
Increasing a long position
5,855
GBP 9.780
10p ordinary
Swap
Increasing a long position
11,655
GBP 9.781
10p ordinary
Swap
Increasing a long position
7,670
GBP 9.782
10p ordinary
Swap
Increasing a long position
8,057
GBP 9.783
10p ordinary
Swap
Increasing a long position
4,374
GBP 9.784
10p ordinary
Swap
Increasing a long position
11,756
GBP 9.785
10p ordinary
Swap
Increasing a long position
5,034
GBP 9.786
10p ordinary
Swap
Increasing a long position
5,663
GBP 9.787
10p ordinary
Swap
Increasing a long position
4,359
GBP 9.788
10p ordinary
Swap
Increasing a long position
6,576
GBP 9.789
10p ordinary
Swap
Increasing a long position
5,438
GBP 9.790
10p ordinary
Swap
Increasing a long position
2,009
GBP 9.791
10p ordinary
Swap
Increasing a long position
7,706
GBP 9.792
10p ordinary
Swap
Increasing a long position
5,350
GBP 9.793
10p ordinary
Swap
Increasing a long position
5,185
GBP 9.794
10p ordinary
Swap
Increasing a long position
4,409
GBP 9.795
10p ordinary
Swap
Increasing a long position
5,156
GBP 9.796
10p ordinary
Swap
Increasing a long position
2,405
GBP 9.797
10p ordinary
Swap
Increasing a long position
7,560
GBP 9.798
10p ordinary
Swap
Increasing a long position
8,262
GBP 9.799
10p ordinary
Swap
Increasing a long position
10,563
GBP 9.800
10p ordinary
Swap
Increasing a long position
5,539
GBP 9.801
10p ordinary
Swap
Increasing a long position
4,652
GBP 9.802
10p ordinary
Swap
Increasing a long position
6,675
GBP 9.803
10p ordinary
Swap
Increasing a long position
5,043
GBP 9.804
10p ordinary
Swap
Increasing a long position
6,044
GBP 9.805
10p ordinary
Swap
Increasing a long position
5,432
GBP 9.806
10p ordinary
Swap
Increasing a long position
5,490
GBP 9.807
10p ordinary
Swap
Increasing a long position
3,972
GBP 9.808
10p ordinary
Swap
Increasing a long position
3,453
GBP 9.809
10p ordinary
Swap
Increasing a long position
4,611
GBP 9.810
10p ordinary
Swap
Increasing a long position
4,975
GBP 9.811
10p ordinary
Swap
Increasing a long position
2,994
GBP 9.812
10p ordinary
Swap
Increasing a long position
2,600
GBP 9.813
10p ordinary
Swap
Increasing a long position
3,902
GBP 9.814
10p ordinary
Swap
Increasing a long position
7,344
GBP 9.815
10p ordinary
Swap
Increasing a long position
5,168
GBP 9.816
10p ordinary
Swap
Increasing a long position
2,323
GBP 9.817
10p ordinary
Swap
Increasing a long position
4,185
GBP 9.818
10p ordinary
Swap
Increasing a long position
5,940
GBP 9.819
10p ordinary
Swap
Increasing a long position
5,700
GBP 9.820
10p ordinary
Swap
Increasing a long position
2,351
GBP 9.821
10p ordinary
Swap
Increasing a long position
2,583
GBP 9.822
10p ordinary
Swap
Increasing a long position
2,999
GBP 9.823
10p ordinary
Swap
Increasing a long position
2,809
GBP 9.824
10p ordinary
Swap
Increasing a long position
2,512
GBP 9.825
10p ordinary
Swap
Increasing a long position
5,855
GBP 9.826
10p ordinary
Swap
Increasing a long position
7,735
GBP 9.827
10p ordinary
Swap
Increasing a long position
7,821
GBP 9.828
10p ordinary
Swap
Increasing a long position
8,478
GBP 9.829
10p ordinary
Swap
Increasing a long position
12,784
GBP 9.830
10p ordinary
Swap
Increasing a long position
9,653
GBP 9.831
10p ordinary
Swap
Increasing a long position
11,466
GBP 9.832
10p ordinary
Swap
Increasing a long position
15,926
GBP 9.833
10p ordinary
Swap
Increasing a long position
13,550
GBP 9.834
10p ordinary
Swap
Increasing a long position
15,837
GBP 9.835
10p ordinary
Swap
Increasing a long position
13,227
GBP 9.836
10p ordinary
Swap
Increasing a long position
12,012
GBP 9.837
10p ordinary
Swap
Increasing a long position
17,470
GBP 9.838
10p ordinary
Swap
Increasing a long position
12,142
GBP 9.839
10p ordinary
Swap
Increasing a long position
7,595
GBP 9.840
10p ordinary
Swap
Increasing a long position
9,314
GBP 9.841
10p ordinary
Swap
Increasing a long position
10,918
GBP 9.842
10p ordinary
Swap
Increasing a long position
9,666
GBP 9.843
10p ordinary
Swap
Increasing a long position
13,432
GBP 9.844
10p ordinary
Swap
Increasing a long position
12,310
GBP 9.845
10p ordinary
Swap
Increasing a long position
13,049
GBP 9.846
10p ordinary
Swap
Increasing a long position
9,428
GBP 9.847
10p ordinary
Swap
Increasing a long position
14,375
GBP 9.848
10p ordinary
Swap
Increasing a long position
9,492
GBP 9.849
10p ordinary
Swap
Increasing a long position
9,967
GBP 9.850
10p ordinary
Swap
Increasing a long position
12,985
GBP 9.851
10p ordinary
Swap
Increasing a long position
12,028
GBP 9.852
10p ordinary
Swap
Increasing a long position
13,306
GBP 9.853
10p ordinary
Swap
Increasing a long position
13,737
GBP 9.854
10p ordinary
Swap
Increasing a long position
13,872
GBP 9.855
10p ordinary
Swap
Increasing a long position
10,344
GBP 9.856
10p ordinary
Swap
Increasing a long position
16,179
GBP 9.857
10p ordinary
Swap
Increasing a long position
13,915
GBP 9.858
10p ordinary
Swap
Increasing a long position
16,043
GBP 9.859
10p ordinary
Swap
Increasing a long position
13,334
GBP 9.860
10p ordinary
Swap
Increasing a long position
12,471
GBP 9.861
10p ordinary
Swap
Increasing a long position
10,572
GBP 9.862
10p ordinary
Swap
Increasing a long position
13,417
GBP 9.863
10p ordinary
Swap
Increasing a long position
10,244
GBP 9.864
10p ordinary
Swap
Increasing a long position
11,444
GBP 9.865
10p ordinary
Swap
Increasing a long position
6,558
GBP 9.866
10p ordinary
Swap
Increasing a long position
9,761
GBP 9.867
10p ordinary
Swap
Increasing a long position
12,706
GBP 9.868
10p ordinary
Swap
Increasing a long position
6,981
GBP 9.869
10p ordinary
Swap
Increasing a long position
6,870
GBP 9.870
10p ordinary
Swap
Increasing a long position
9,666
GBP 9.871
10p ordinary
Swap
Increasing a long position
15,249
GBP 9.872
10p ordinary
Swap
Increasing a long position
10,245
GBP 9.873
10p ordinary
Swap
Increasing a long position
8,331
GBP 9.874
10p ordinary
Swap
Increasing a long position
13,688
GBP 9.875
10p ordinary
Swap
Increasing a long position
12,198
GBP 9.876
10p ordinary
Swap
Increasing a long position
11,236
GBP 9.877
10p ordinary
Swap
Increasing a long position
10,565
GBP 9.878
10p ordinary
Swap
Increasing a long position
10,080
GBP 9.879
10p ordinary
Swap
Increasing a long position
7,168
GBP 9.880
10p ordinary
Swap
Increasing a long position
15,193
GBP 9.881
10p ordinary
Swap
Increasing a long position
11,529
GBP 9.882
10p ordinary
Swap
Increasing a long position
10,158
GBP 9.883
10p ordinary
Swap
Increasing a long position
14,868
GBP 9.884
10p ordinary
Swap
Increasing a long position
8,602
GBP 9.885
10p ordinary
Swap
Increasing a long position
9,411
GBP 9.886
10p ordinary
Swap
Increasing a long position
18,176
GBP 9.887
10p ordinary
Swap
Increasing a long position
12,148
GBP 9.888
10p ordinary
Swap
Increasing a long position
12,116
GBP 9.889
10p ordinary
Swap
Increasing a long position
14,789
GBP 9.890
10p ordinary
Swap
Increasing a long position
7,591
GBP 9.891
10p ordinary
Swap
Increasing a long position
13,797
GBP 9.892
10p ordinary
Swap
Increasing a long position
11,211
GBP 9.893
10p ordinary
Swap
Increasing a long position
12,697
GBP 9.894
10p ordinary
Swap
Increasing a long position
8,030
GBP 9.895
10p ordinary
Swap
Increasing a long position
9,313
GBP 9.896
10p ordinary
Swap
Increasing a long position
10,024
GBP 9.897
10p ordinary
Swap
Increasing a long position
18,501
GBP 9.898
10p ordinary
Swap
Increasing a long position
14,040
GBP 9.899
10p ordinary
Swap
Increasing a long position
7,105
GBP 9.900
10p ordinary
Swap
Increasing a long position
14,913
GBP 9.901
10p ordinary
Swap
Increasing a long position
13,863
GBP 9.902
10p ordinary
Swap
Increasing a long position
24,366
GBP 9.903
10p ordinary
Swap
Increasing a long position
13,424
GBP 9.904
10p ordinary
Swap
Increasing a long position
18,429
GBP 9.905
10p ordinary
Swap
Increasing a long position
12,181
GBP 9.906
10p ordinary
Swap
Increasing a long position
12,211
GBP 9.907
10p ordinary
Swap
Increasing a long position
11,331
GBP 9.908
10p ordinary
Swap
Increasing a long position
14,950
GBP 9.909
10p ordinary
Swap
Increasing a long position
5,602
GBP 9.910
10p ordinary
Swap
Increasing a long position
7,206
GBP 9.911
10p ordinary
Swap
Increasing a long position
4,728
GBP 9.912
10p ordinary
Swap
Increasing a long position
5,244
GBP 9.913
10p ordinary
Swap
Increasing a long position
4,647
GBP 9.914
10p ordinary
Swap
Increasing a long position
4,128
GBP 9.915
10p ordinary
Swap
Increasing a long position
3,908
GBP 9.916
10p ordinary
Swap
Increasing a long position
3,082
GBP 9.917
10p ordinary
Swap
Increasing a long position
1,525
GBP 9.918
10p ordinary
Swap
Increasing a long position
5,434
GBP 9.919
10p ordinary
Swap
Increasing a long position
4,134
GBP 9.920
10p ordinary
Swap
Increasing a long position
2,779
GBP 9.921
10p ordinary
Swap
Increasing a long position
1,009
GBP 9.923
10p ordinary
Swap
Increasing a long position
1,240
GBP 9.924
10p ordinary
Swap
Increasing a long position
1,373
GBP 9.925
10p ordinary
Swap
Increasing a long position
865
GBP 9.927
10p ordinary
Swap
Increasing a long position
5,639
GBP 9.928
10p ordinary
Swap
Increasing a long position
4,270
GBP 9.929
10p ordinary
Swap
Increasing a long position
13,065
GBP 9.930
10p ordinary
Swap
Increasing a long position
1,716
GBP 9.931
10p ordinary
Swap
Increasing a long position
1,616
GBP 9.932
10p ordinary
Swap
Increasing a long position
1,558
GBP 9.933
10p ordinary
Swap
Increasing a long position
1,464
GBP 9.934
10p ordinary
Swap
Increasing a long position
2,996
GBP 9.935
10p ordinary
Swap
Increasing a long position
2,288
GBP 9.936
10p ordinary
Swap
Increasing a long position
744
GBP 9.937
10p ordinary
Swap
Increasing a long position
551
GBP 9.938
10p ordinary
Swap
Increasing a long position
3,042
GBP 9.939
10p ordinary
Swap
Increasing a long position
2,363
GBP 9.940
10p ordinary
Swap
Increasing a long position
4,860
GBP 9.941
10p ordinary
Swap
Increasing a long position
899
GBP 9.942
10p ordinary
Swap
Increasing a long position
2,281
GBP 9.943
10p ordinary
Swap
Increasing a long position
190
GBP 9.944
10p ordinary
Swap
Increasing a long position
1,447
GBP 9.945
10p ordinary
Swap
Increasing a long position
34
GBP 9.948
10p ordinary
Swap
Reducing a long position
168
GBP 9.595
10p ordinary
Swap
Reducing a long position
120
GBP 9.600
10p ordinary
Swap
Reducing a long position
280
GBP 9.601
10p ordinary
Swap
Reducing a long position
132
GBP 9.602
10p ordinary
Swap
Reducing a long position
200
GBP 9.603
10p ordinary
Swap
Reducing a long position
448
GBP 9.604
10p ordinary
Swap
Reducing a long position
132
GBP 9.606
10p ordinary
Swap
Reducing a long position
168
GBP 9.609
10p ordinary
Swap
Reducing a long position
100
GBP 9.611
10p ordinary
Swap
Reducing a long position
132
GBP 9.613
10p ordinary
Swap
Reducing a long position
100
GBP 9.614
10p ordinary
Swap
Reducing a long position
168
GBP 9.616
10p ordinary
Swap
Reducing a long position
268
GBP 9.617
10p ordinary
Swap
Reducing a long position
200
GBP 9.618
10p ordinary
Swap
Reducing a long position
132
GBP 9.619
10p ordinary
Swap
Reducing a long position
132
GBP 9.620
10p ordinary
Swap
Reducing a long position
268
GBP 9.621
10p ordinary
Swap
Reducing a long position
132
GBP 9.623
10p ordinary
Swap
Reducing a long position
200
GBP 9.624
10p ordinary
Swap
Reducing a long position
368
GBP 9.626
10p ordinary
Swap
Reducing a long position
200
GBP 9.627
10p ordinary
Swap
Reducing a long position
229
GBP 9.628
10p ordinary
Swap
Reducing a long position
72
GBP 9.629
10p ordinary
Swap
Reducing a long position
132
GBP 9.632
10p ordinary
Swap
Reducing a long position
134
GBP 9.636
10p ordinary
Swap
Reducing a long position
100
GBP 9.637
10p ordinary
Swap
Reducing a long position
200
GBP 9.640
10p ordinary
Swap
Reducing a long position
133
GBP 9.641
10p ordinary
Swap
Reducing a long position
67
GBP 9.642
10p ordinary
Swap
Reducing a long position
200
GBP 9.643
10p ordinary
Swap
Reducing a long position
332
GBP 9.645
10p ordinary
Swap
Reducing a long position
101
GBP 9.646
10p ordinary
Swap
Reducing a long position
67
GBP 9.647
10p ordinary
Swap
Reducing a long position
133
GBP 9.648
10p ordinary
Swap
Reducing a long position
100
GBP 9.649
10p ordinary
Swap
Reducing a long position
134
GBP 9.650
10p ordinary
Swap
Reducing a long position
66
GBP 9.651
10p ordinary
Swap
Reducing a long position
199
GBP 9.653
10p ordinary
Swap
Reducing a long position
400
GBP 9.654
10p ordinary
Swap
Reducing a long position
67
GBP 9.656
10p ordinary
Swap
Reducing a long position
133
GBP 9.657
10p ordinary
Swap
Reducing a long position
267
GBP 9.659
10p ordinary
Swap
Reducing a long position
34
GBP 9.660
10p ordinary
Swap
Reducing a long position
144
GBP 9.661
10p ordinary
Swap
Reducing a long position
122
GBP 9.662
10p ordinary
Swap
Reducing a long position
200
GBP 9.664
10p ordinary
Swap
Reducing a long position
134
GBP 9.665
10p ordinary
Swap
Reducing a long position
234
GBP 9.666
10p ordinary
Swap
Reducing a long position
66
GBP 9.668
10p ordinary
Swap
Reducing a long position
66
GBP 9.669
10p ordinary
Swap
Reducing a long position
66
GBP 9.671
10p ordinary
Swap
Reducing a long position
134
GBP 9.672
10p ordinary
Swap
Reducing a long position
100
GBP 9.675
10p ordinary
Swap
Reducing a long position
66
GBP 9.676
10p ordinary
Swap
Reducing a long position
134
GBP 9.677
10p ordinary
Swap
Reducing a long position
100
GBP 9.679
10p ordinary
Swap
Reducing a long position
100
GBP 9.684
10p ordinary
Swap
Reducing a long position
77
GBP 9.685
10p ordinary
Swap
Reducing a long position
177
GBP 9.687
10p ordinary
Swap
Reducing a long position
157
GBP 9.688
10p ordinary
Swap
Reducing a long position
23
GBP 9.692
10p ordinary
Swap
Reducing a long position
100
GBP 9.699
10p ordinary
Swap
Reducing a long position
75
GBP 9.702
10p ordinary
Swap
Reducing a long position
77
GBP 9.704
10p ordinary
Swap
Reducing a long position
208
GBP 9.711
10p ordinary
Swap
Reducing a long position
10
GBP 9.712
10p ordinary
Swap
Reducing a long position
190
GBP 9.714
10p ordinary
Swap
Reducing a long position
239
GBP 9.716
10p ordinary
Swap
Reducing a long position
175
GBP 9.717
10p ordinary
Swap
Reducing a long position
20
GBP 9.718
10p ordinary
Swap
Reducing a long position
7
GBP 9.719
10p ordinary
Swap
Reducing a long position
93
GBP 9.720
10p ordinary
Swap
Reducing a long position
197
GBP 9.722
10p ordinary
Swap
Reducing a long position
300
GBP 9.724
10p ordinary
Swap
Reducing a long position
25
GBP 9.725
10p ordinary
Swap
Reducing a long position
225
GBP 9.726
10p ordinary
Swap
Reducing a long position
80
GBP 9.727
10p ordinary
Swap
Reducing a long position
355
GBP 9.728
10p ordinary
Swap
Reducing a long position
510
GBP 9.729
10p ordinary
Swap
Reducing a long position
200
GBP 9.730
10p ordinary
Swap
Reducing a long position
20
GBP 9.731
10p ordinary
Swap
Reducing a long position
320
GBP 9.732
10p ordinary
Swap
Reducing a long position
100
GBP 9.733
10p ordinary
Swap
Reducing a long position
138
GBP 9.734
10p ordinary
Swap
Reducing a long position
530
GBP 9.735
10p ordinary
Swap
Reducing a long position
20
GBP 9.736
10p ordinary
Swap
Reducing a long position
87
GBP 9.737
10p ordinary
Swap
Reducing a long position
242
GBP 9.738
10p ordinary
Swap
Reducing a long position
83
GBP 9.739
10p ordinary
Swap
Reducing a long position
120
GBP 9.740
10p ordinary
Swap
Reducing a long position
115
GBP 9.741
10p ordinary
Swap
Reducing a long position
63
GBP 9.742
10p ordinary
Swap
Reducing a long position
102
GBP 9.743
10p ordinary
Swap
Reducing a long position
65
GBP 9.744
10p ordinary
Swap
Reducing a long position
130
GBP 9.745
10p ordinary
Swap
Reducing a long position
200
GBP 9.746
10p ordinary
Swap
Reducing a long position
187
GBP 9.747
10p ordinary
Swap
Reducing a long position
35
GBP 9.748
10p ordinary
Swap
Reducing a long position
83
GBP 9.749
10p ordinary
Swap
Reducing a long position
100
GBP 9.750
10p ordinary
Swap
Reducing a long position
65
GBP 9.755
10p ordinary
Swap
Reducing a long position
247
GBP 9.756
10p ordinary
Swap
Reducing a long position
500
GBP 9.757
10p ordinary
Swap
Reducing a long position
247
GBP 9.759
10p ordinary
Swap
Reducing a long position
100
GBP 9.761
10p ordinary
Swap
Reducing a long position
200
GBP 9.762
10p ordinary
Swap
Reducing a long position
47
GBP 9.763
10p ordinary
Swap
Reducing a long position
206
GBP 9.764
10p ordinary
Swap
Reducing a long position
169
GBP 9.766
10p ordinary
Swap
Reducing a long position
53
GBP 9.767
10p ordinary
Swap
Reducing a long position
147
GBP 9.771
10p ordinary
Swap
Reducing a long position
31
GBP 9.773
10p ordinary
Swap
Reducing a long position
100
GBP 9.774
10p ordinary
Swap
Reducing a long position
347
GBP 9.775
10p ordinary
Swap
Reducing a long position
149
GBP 9.776
10p ordinary
Swap
Reducing a long position
169
GBP 9.777
10p ordinary
Swap
Reducing a long position
106
GBP 9.778
10p ordinary
Swap
Reducing a long position
291
GBP 9.779
10p ordinary
Swap
Reducing a long position
69
GBP 9.780
10p ordinary
Swap
Reducing a long position
205
GBP 9.781
10p ordinary
Swap
Reducing a long position
147
GBP 9.782
10p ordinary
Swap
Reducing a long position
453
GBP 9.784
10p ordinary
Swap
Reducing a long position
341
GBP 9.785
10p ordinary
Swap
Reducing a long position
84
GBP 9.786
10p ordinary
Swap
Reducing a long position
204
GBP 9.787
10p ordinary
Swap
Reducing a long position
35
GBP 9.788
10p ordinary
Swap
Reducing a long position
253
GBP 9.789
10p ordinary
Swap
Reducing a long position
175
GBP 9.791
10p ordinary
Swap
Reducing a long position
100
GBP 9.792
10p ordinary
Swap
Reducing a long position
184
GBP 9.793
10p ordinary
Swap
Reducing a long position
135
GBP 9.794
10p ordinary
Swap
Reducing a long position
200
GBP 9.795
10p ordinary
Swap
Reducing a long position
188
GBP 9.796
10p ordinary
Swap
Reducing a long position
112
GBP 9.798
10p ordinary
Swap
Reducing a long position
365
GBP 9.799
10p ordinary
Swap
Reducing a long position
100
GBP 9.800
10p ordinary
Swap
Reducing a long position
253
GBP 9.801
10p ordinary
Swap
Reducing a long position
200
GBP 9.802
10p ordinary
Swap
Reducing a long position
253
GBP 9.803
10p ordinary
Swap
Reducing a long position
239
GBP 9.804
10p ordinary
Swap
Reducing a long position
100
GBP 9.806
10p ordinary
Swap
Reducing a long position
145
GBP 9.807
10p ordinary
Swap
Reducing a long position
112
GBP 9.808
10p ordinary
Swap
Reducing a long position
196
GBP 9.809
10p ordinary
Swap
Reducing a long position
20
GBP 9.810
10p ordinary
Swap
Reducing a long position
68
GBP 9.811
10p ordinary
Swap
Reducing a long position
200
GBP 9.812
10p ordinary
Swap
Reducing a long position
101
GBP 9.813
10p ordinary
Swap
Reducing a long position
100
GBP 9.814
10p ordinary
Swap
Reducing a long position
200
GBP 9.815
10p ordinary
Swap
Reducing a long position
288
GBP 9.816
10p ordinary
Swap
Reducing a long position
12
GBP 9.817
10p ordinary
Swap
Reducing a long position
78
GBP 9.818
10p ordinary
Swap
Reducing a long position
212
GBP 9.820
10p ordinary
Swap
Reducing a long position
288
GBP 9.822
10p ordinary
Swap
Reducing a long position
100
GBP 9.824
10p ordinary
Swap
Reducing a long position
153
GBP 9.825
10p ordinary
Swap
Reducing a long position
112
GBP 9.826
10p ordinary
Swap
Reducing a long position
100
GBP 9.827
10p ordinary
Swap
Reducing a long position
109
GBP 9.828
10p ordinary
Swap
Reducing a long position
132
GBP 9.829
10p ordinary
Swap
Reducing a long position
153
GBP 9.830
10p ordinary
Swap
Reducing a long position
121
GBP 9.831
10p ordinary
Swap
Reducing a long position
203
GBP 9.832
10p ordinary
Swap
Reducing a long position
549
GBP 9.833
10p ordinary
Swap
Reducing a long position
53
GBP 9.834
10p ordinary
Swap
Reducing a long position
100
GBP 9.835
10p ordinary
Swap
Reducing a long position
565
GBP 9.836
10p ordinary
Swap
Reducing a long position
435
GBP 9.837
10p ordinary
Swap
Reducing a long position
447
GBP 9.838
10p ordinary
Swap
Reducing a long position
291
GBP 9.839
10p ordinary
Swap
Reducing a long position
140
GBP 9.840
10p ordinary
Swap
Reducing a long position
235
GBP 9.841
10p ordinary
Swap
Reducing a long position
404
GBP 9.842
10p ordinary
Swap
Reducing a long position
40
GBP 9.843
10p ordinary
Swap
Reducing a long position
280
GBP 9.844
10p ordinary
Swap
Reducing a long position
220
GBP 9.845
10p ordinary
Swap
Reducing a long position
40
GBP 9.846
10p ordinary
Swap
Reducing a long position
140
GBP 9.847
10p ordinary
Swap
Reducing a long position
180
GBP 9.848
10p ordinary
Swap
Reducing a long position
290
GBP 9.849
10p ordinary
Swap
Reducing a long position
125
GBP 9.850
10p ordinary
Swap
Reducing a long position
340
GBP 9.852
10p ordinary
Swap
Reducing a long position
400
GBP 9.853
10p ordinary
Swap
Reducing a long position
300
GBP 9.854
10p ordinary
Swap
Reducing a long position
330
GBP 9.855
10p ordinary
Swap
Reducing a long position
405
GBP 9.856
10p ordinary
Swap
Reducing a long position
211
GBP 9.857
10p ordinary
Swap
Reducing a long position
224
GBP 9.858
10p ordinary
Swap
Reducing a long position
100
GBP 9.859
10p ordinary
Swap
Reducing a long position
35
GBP 9.863
10p ordinary
Swap
Reducing a long position
200
GBP 9.864
10p ordinary
Swap
Reducing a long position
165
GBP 9.865
10p ordinary
Swap
Reducing a long position
140
GBP 9.866
10p ordinary
Swap
Reducing a long position
129
GBP 9.867
10p ordinary
Swap
Reducing a long position
100
GBP 9.868
10p ordinary
Swap
Reducing a long position
100
GBP 9.869
10p ordinary
Swap
Reducing a long position
100
GBP 9.870
10p ordinary
Swap
Reducing a long position
300
GBP 9.871
10p ordinary
Swap
Reducing a long position
371
GBP 9.872
10p ordinary
Swap
Reducing a long position
100
GBP 9.874
10p ordinary
Swap
Reducing a long position
265
GBP 9.875
10p ordinary
Swap
Reducing a long position
100
GBP 9.877
10p ordinary
Swap
Reducing a long position
35
GBP 9.879
10p ordinary
Swap
Reducing a long position
165
GBP 9.881
10p ordinary
Swap
Reducing a long position
158
GBP 9.883
10p ordinary
Swap
Reducing a long position
235
GBP 9.884
10p ordinary
Swap
Reducing a long position
207
GBP 9.887
10p ordinary
Swap
Reducing a long position
100
GBP 9.889
10p ordinary
Swap
Reducing a long position
100
GBP 9.890
10p ordinary
Swap
Reducing a long position
100
GBP 9.891
10p ordinary
Swap
Reducing a long position
100
GBP 9.892
10p ordinary
Swap
Reducing a long position
200
GBP 9.894
10p ordinary
Swap
Reducing a long position
100
GBP 9.895
10p ordinary
Swap
Reducing a long position
100
GBP 9.896
10p ordinary
Swap
Reducing a long position
89
GBP 9.897
10p ordinary
Swap
Reducing a long position
14
GBP 9.898
10p ordinary
Swap
Reducing a long position
286
GBP 9.899
10p ordinary
Swap
Reducing a long position
14
GBP 9.901
10p ordinary
Swap
Reducing a long position
35
GBP 9.902
10p ordinary
Swap
Reducing a long position
100
GBP 9.903
10p ordinary
Swap
Reducing a long position
200
GBP 9.904
10p ordinary
Swap
Reducing a long position
186
GBP 9.905
10p ordinary
Swap
Reducing a long position
200
GBP 9.906
10p ordinary
Swap
Reducing a long position
200
GBP 9.907
10p ordinary
Swap
Reducing a long position
114
GBP 9.908
10p ordinary
Swap
Reducing a long position
186
GBP 9.909
10p ordinary
Swap
Reducing a long position
100
GBP 9.913
10p ordinary
Swap
Reducing a long position
100
GBP 9.917
10p ordinary
Swap
Reducing a long position
100
GBP 9.938
10p ordinary
Swap
Reducing a long position
44,481
GBP 9.949
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(ii) Exercising
Class of relevant security
Product description
e.g. call option
Number of securities
Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
The currency of all prices and other monetary amounts should be stated.
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.
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 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:
If there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
January 27, 2016
Contact name:
Kevin Krist (Compliance Department)
Telephone number:
+44 (0) 20 7409 4420
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETEASFXAAXKEFF
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