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 : 3522ND E Shaw & Co LP28 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 27, 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):
37,756,494
1.10
957
0.00
(3) Options and agreements to purchase/sell:
TOTAL:
38,020,810
1.11
957
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
639
GBP 9.901
10p ordinary
Swap
Increasing a short position
900
GBP 9.880
10p ordinary
Swap
Increasing a short position
1,000
GBP 9.950
10p ordinary
Swap
Increasing a short position
1,000
GBP 9.890
10p ordinary
Swap
Increasing a short position
800
GBP 9.881
10p ordinary
Swap
Increasing a short position
750
GBP 9.995
10p ordinary
Swap
Increasing a short position
1,172
GBP 9.989
10p ordinary
Swap
Increasing a short position
590
GBP 9.993
10p ordinary
Swap
Increasing a short position
637
GBP 9.980
10p ordinary
Swap
Increasing a short position
3,210
GBP 9.983
10p ordinary
Swap
Increasing a short position
431
GBP 9.964
10p ordinary
Swap
Increasing a short position
853
GBP 9.962
10p ordinary
Swap
Increasing a short position
967
GBP 9.970
10p ordinary
Swap
Increasing a short position
1,856
GBP 9.967
10p ordinary
Swap
Increasing a short position
200
GBP 9.978
10p ordinary
Swap
Increasing a short position
1,014
GBP 9.952
10p ordinary
Swap
Increasing a short position
1,774
GBP 10.045
10p ordinary
Swap
Increasing a short position
573
GBP 10.110
10p ordinary
Swap
Increasing a short position
544
GBP 10.135
10p ordinary
Swap
Increasing a short position
285
GBP 10.240
10p ordinary
Swap
Increasing a short position
791
GBP 10.235
10p ordinary
Swap
Increasing a short position
3,177
GBP 10.225
10p ordinary
Swap
Increasing a short position
1,280
GBP 10.190
10p ordinary
Swap
Increasing a short position
560
GBP 9.800
10p ordinary
Swap
Increasing a short position
10
GBP 9.812
10p ordinary
Swap
Increasing a short position
510
GBP 9.822
10p ordinary
Swap
Increasing a short position
185
GBP 9.824
10p ordinary
Swap
Increasing a short position
800
GBP 9.839
10p ordinary
Swap
Increasing a short position
2,100
GBP 9.912
10p ordinary
Swap
Increasing a short position
750
GBP 9.974
10p ordinary
Swap
Increasing a short position
10
GBP 10.225
10p ordinary
Swap
Increasing a short position
716
GBP 10.200
10p ordinary
Swap
Increasing a short position
100
GBP 10.230
10p ordinary
Swap
Reducing a short position
2,397
GBP 9.850
10p ordinary
Swap
Reducing a short position
344
GBP 9.785
10p ordinary
Swap
Reducing a short position
800
GBP 9.765
10p ordinary
Swap
Reducing a short position
500
GBP 9.764
10p ordinary
Swap
Reducing a short position
1,300
GBP 9.756
10p ordinary
Swap
Reducing a short position
221
GBP 9.783
10p ordinary
Swap
Reducing a short position
788
GBP 9.772
10p ordinary
Swap
Reducing a short position
1,177
GBP 9.780
10p ordinary
Swap
Reducing a short position
561
GBP 9.748
10p ordinary
Swap
Reducing a short position
1,344
GBP 9.749
10p ordinary
Swap
Reducing a short position
14
GBP 9.909
10p ordinary
Swap
Reducing a short position
1,000
GBP 9.920
10p ordinary
Swap
Reducing a short position
3,753
GBP 10.055
10p ordinary
Swap
Reducing a short position
560
GBP 10.050
10p ordinary
Swap
Reducing a short position
558
GBP 10.040
10p ordinary
Swap
Reducing a short position
160
GBP 10.045
10p ordinary
Swap
Reducing a short position
2,873
GBP 10.025
10p ordinary
Swap
Reducing a short position
806
GBP 10.105
10p ordinary
Swap
Reducing a short position
1,020
GBP 10.090
10p ordinary
Swap
Reducing a short position
209
GBP 10.080
10p ordinary
Swap
Reducing a short position
257
GBP 10.085
10p ordinary
Swap
Reducing a short position
1,269
GBP 10.095
10p ordinary
Swap
Reducing a short position
198
GBP 10.155
10p ordinary
Swap
Reducing a short position
278
GBP 10.205
10p ordinary
Swap
Reducing a short position
1,491
GBP 10.225
10p ordinary
Swap
Reducing a short position
800
GBP 10.200
10p ordinary
Swap
Reducing a short position
1,400
GBP 10.190
10p ordinary
Swap
Reducing a short position
815
GBP 10.185
10p ordinary
Swap
Reducing a short position
1,557
GBP 10.180
10p ordinary
Swap
Reducing a short position
371
GBP 10.220
10p ordinary
Swap
Reducing a short position
419
GBP 10.230
10p ordinary
Swap
Increasing a long position
702
GBP 9.739
10p ordinary
Swap
Increasing a long position
1,069
GBP 9.740
10p ordinary
Swap
Increasing a long position
2,646
GBP 9.741
10p ordinary
Swap
Increasing a long position
1,344
GBP 9.742
10p ordinary
Swap
Increasing a long position
2,828
GBP 9.743
10p ordinary
Swap
Increasing a long position
1,303
GBP 9.745
10p ordinary
Swap
Increasing a long position
2,232
GBP 9.746
10p ordinary
Swap
Increasing a long position
2,116
GBP 9.747
10p ordinary
Swap
Increasing a long position
74
GBP 9.748
10p ordinary
Swap
Increasing a long position
478
GBP 9.749
10p ordinary
Swap
Increasing a long position
830
GBP 9.750
10p ordinary
Swap
Increasing a long position
921
GBP 9.751
10p ordinary
Swap
Increasing a long position
500
GBP 9.752
10p ordinary
Swap
Increasing a long position
485
GBP 9.753
10p ordinary
Swap
Increasing a long position
819
GBP 9.754
10p ordinary
Swap
Increasing a long position
3,581
GBP 9.755
10p ordinary
Swap
Increasing a long position
2,771
GBP 9.756
10p ordinary
Swap
Increasing a long position
6,458
GBP 9.757
10p ordinary
Swap
Increasing a long position
4,426
GBP 9.758
10p ordinary
Swap
Increasing a long position
7,447
GBP 9.759
10p ordinary
Swap
Increasing a long position
5,412
GBP 9.760
10p ordinary
Swap
Increasing a long position
3,077
GBP 9.761
10p ordinary
Swap
Increasing a long position
3,705
GBP 9.762
10p ordinary
Swap
Increasing a long position
1,232
GBP 9.763
10p ordinary
Swap
Increasing a long position
3,211
GBP 9.764
10p ordinary
Swap
Increasing a long position
3,072
GBP 9.765
10p ordinary
Swap
Increasing a long position
3,650
GBP 9.766
10p ordinary
Swap
Increasing a long position
1,562
GBP 9.767
10p ordinary
Swap
Increasing a long position
1,835
GBP 9.768
10p ordinary
Swap
Increasing a long position
907
GBP 9.769
10p ordinary
Swap
Increasing a long position
1,361
GBP 9.770
10p ordinary
Swap
Increasing a long position
1,900
GBP 9.771
10p ordinary
Swap
Increasing a long position
1,132
GBP 9.772
10p ordinary
Swap
Increasing a long position
14
GBP 9.773
10p ordinary
Swap
Increasing a long position
2,068
GBP 9.774
10p ordinary
Swap
Increasing a long position
2,744
GBP 9.775
10p ordinary
Swap
Increasing a long position
2,562
GBP 9.776
10p ordinary
Swap
Increasing a long position
1,505
GBP 9.777
10p ordinary
Swap
Increasing a long position
1,402
GBP 9.778
10p ordinary
Swap
Increasing a long position
3,351
GBP 9.779
10p ordinary
Swap
Increasing a long position
2,284
GBP 9.780
10p ordinary
Swap
Increasing a long position
1,819
GBP 9.781
10p ordinary
Swap
Increasing a long position
3,914
GBP 9.782
10p ordinary
Swap
Increasing a long position
335
GBP 9.783
10p ordinary
Swap
Increasing a long position
3,505
GBP 9.784
10p ordinary
Swap
Increasing a long position
5,419
GBP 9.785
10p ordinary
Swap
Increasing a long position
1,213
GBP 9.786
10p ordinary
Swap
Increasing a long position
1,804
GBP 9.787
10p ordinary
Swap
Increasing a long position
2,838
GBP 9.788
10p ordinary
Swap
Increasing a long position
4,095
GBP 9.789
10p ordinary
Swap
Increasing a long position
5,697
GBP 9.790
10p ordinary
Swap
Increasing a long position
1,175
GBP 9.791
10p ordinary
Swap
Increasing a long position
1,115
GBP 9.792
10p ordinary
Swap
Increasing a long position
2,898
GBP 9.793
10p ordinary
Swap
Increasing a long position
1,923
GBP 9.794
10p ordinary
Swap
Increasing a long position
565
GBP 9.795
10p ordinary
Swap
Increasing a long position
975
GBP 9.796
10p ordinary
Swap
Increasing a long position
2,476
GBP 9.797
10p ordinary
Swap
Increasing a long position
547
GBP 9.798
10p ordinary
Swap
Increasing a long position
823
GBP 9.799
10p ordinary
Swap
Increasing a long position
428
GBP 9.800
10p ordinary
Swap
Increasing a long position
710
GBP 9.801
10p ordinary
Swap
Increasing a long position
366
GBP 9.803
10p ordinary
Swap
Increasing a long position
303
GBP 9.804
10p ordinary
Swap
Increasing a long position
734
GBP 9.805
10p ordinary
Swap
Increasing a long position
299
GBP 9.806
10p ordinary
Swap
Increasing a long position
670
GBP 9.807
10p ordinary
Swap
Increasing a long position
602
GBP 9.808
10p ordinary
Swap
Increasing a long position
10
GBP 9.809
10p ordinary
Swap
Increasing a long position
1,199
GBP 9.811
10p ordinary
Swap
Increasing a long position
1,817
GBP 9.812
10p ordinary
Swap
Increasing a long position
1,337
GBP 9.813
10p ordinary
Swap
Increasing a long position
1,703
GBP 9.814
10p ordinary
Swap
Increasing a long position
1,243
GBP 9.815
10p ordinary
Swap
Increasing a long position
415
GBP 9.816
10p ordinary
Swap
Increasing a long position
1,023
GBP 9.817
10p ordinary
Swap
Increasing a long position
1,414
GBP 9.818
10p ordinary
Swap
Increasing a long position
1,689
GBP 9.819
10p ordinary
Swap
Increasing a long position
946
GBP 9.820
10p ordinary
Swap
Increasing a long position
4,344
GBP 9.821
10p ordinary
Swap
Increasing a long position
2,372
GBP 9.822
10p ordinary
Swap
Increasing a long position
2,786
GBP 9.823
10p ordinary
Swap
Increasing a long position
4,262
GBP 9.824
10p ordinary
Swap
Increasing a long position
4,524
GBP 9.825
10p ordinary
Swap
Increasing a long position
4,875
GBP 9.826
10p ordinary
Swap
Increasing a long position
7,921
GBP 9.827
10p ordinary
Swap
Increasing a long position
6,582
GBP 9.828
10p ordinary
Swap
Increasing a long position
7,966
GBP 9.829
10p ordinary
Swap
Increasing a long position
8,137
GBP 9.830
10p ordinary
Swap
Increasing a long position
9,931
GBP 9.831
10p ordinary
Swap
Increasing a long position
6,285
GBP 9.832
10p ordinary
Swap
Increasing a long position
19,721
GBP 9.833
10p ordinary
Swap
Increasing a long position
12,114
GBP 9.834
10p ordinary
Swap
Increasing a long position
15,852
GBP 9.835
10p ordinary
Swap
Increasing a long position
12,575
GBP 9.836
10p ordinary
Swap
Increasing a long position
9,124
GBP 9.837
10p ordinary
Swap
Increasing a long position
13,106
GBP 9.838
10p ordinary
Swap
Increasing a long position
25,527
GBP 9.839
10p ordinary
Swap
Increasing a long position
21,977
GBP 9.840
10p ordinary
Swap
Increasing a long position
24,810
GBP 9.841
10p ordinary
Swap
Increasing a long position
10,332
GBP 9.842
10p ordinary
Swap
Increasing a long position
7,942
GBP 9.843
10p ordinary
Swap
Increasing a long position
15,471
GBP 9.844
10p ordinary
Swap
Increasing a long position
16,499
GBP 9.845
10p ordinary
Swap
Increasing a long position
13,925
GBP 9.846
10p ordinary
Swap
Increasing a long position
10,366
GBP 9.847
10p ordinary
Swap
Increasing a long position
8,096
GBP 9.848
10p ordinary
Swap
Increasing a long position
14,466
GBP 9.849
10p ordinary
Swap
Increasing a long position
22,230
GBP 9.850
10p ordinary
Swap
Increasing a long position
10,918
GBP 9.851
10p ordinary
Swap
Increasing a long position
8,003
GBP 9.852
10p ordinary
Swap
Increasing a long position
8,543
GBP 9.853
10p ordinary
Swap
Increasing a long position
7,995
GBP 9.854
10p ordinary
Swap
Increasing a long position
8,168
GBP 9.855
10p ordinary
Swap
Increasing a long position
7,905
GBP 9.856
10p ordinary
Swap
Increasing a long position
13,297
GBP 9.857
10p ordinary
Swap
Increasing a long position
8,356
GBP 9.858
10p ordinary
Swap
Increasing a long position
8,062
GBP 9.859
10p ordinary
Swap
Increasing a long position
12,477
GBP 9.860
10p ordinary
Swap
Increasing a long position
8,568
GBP 9.861
10p ordinary
Swap
Increasing a long position
11,857
GBP 9.862
10p ordinary
Swap
Increasing a long position
8,987
GBP 9.863
10p ordinary
Swap
Increasing a long position
16,374
GBP 9.864
10p ordinary
Swap
Increasing a long position
6,113
GBP 9.865
10p ordinary
Swap
Increasing a long position
12,338
GBP 9.866
10p ordinary
Swap
Increasing a long position
4,344
GBP 9.867
10p ordinary
Swap
Increasing a long position
7,969
GBP 9.868
10p ordinary
Swap
Increasing a long position
3,787
GBP 9.869
10p ordinary
Swap
Increasing a long position
5,375
GBP 9.870
10p ordinary
Swap
Increasing a long position
6,590
GBP 9.871
10p ordinary
Swap
Increasing a long position
2,616
GBP 9.872
10p ordinary
Swap
Increasing a long position
8,072
GBP 9.873
10p ordinary
Swap
Increasing a long position
4,001
GBP 9.874
10p ordinary
Swap
Increasing a long position
9,959
GBP 9.875
10p ordinary
Swap
Increasing a long position
2,424
GBP 9.876
10p ordinary
Swap
Increasing a long position
8,044
GBP 9.877
10p ordinary
Swap
Increasing a long position
4,465
GBP 9.878
10p ordinary
Swap
Increasing a long position
4,902
GBP 9.879
10p ordinary
Swap
Increasing a long position
7,258
GBP 9.880
10p ordinary
Swap
Increasing a long position
3,962
GBP 9.881
10p ordinary
Swap
Increasing a long position
8,688
GBP 9.882
10p ordinary
Swap
Increasing a long position
6,733
GBP 9.883
10p ordinary
Swap
Increasing a long position
5,293
GBP 9.884
10p ordinary
Swap
Increasing a long position
3,725
GBP 9.885
10p ordinary
Swap
Increasing a long position
6,469
GBP 9.886
10p ordinary
Swap
Increasing a long position
3,772
GBP 9.887
10p ordinary
Swap
Increasing a long position
6,748
GBP 9.888
10p ordinary
Swap
Increasing a long position
1,873
GBP 9.889
10p ordinary
Swap
Increasing a long position
2,592
GBP 9.890
10p ordinary
Swap
Increasing a long position
4,433
GBP 9.891
10p ordinary
Swap
Increasing a long position
236
GBP 9.892
10p ordinary
Swap
Increasing a long position
675
GBP 9.893
10p ordinary
Swap
Increasing a long position
3,050
GBP 9.894
10p ordinary
Swap
Increasing a long position
3,601
GBP 9.895
10p ordinary
Swap
Increasing a long position
1,557
GBP 9.896
10p ordinary
Swap
Increasing a long position
437
GBP 9.897
10p ordinary
Swap
Increasing a long position
582
GBP 9.899
10p ordinary
Swap
Increasing a long position
258
GBP 9.900
10p ordinary
Swap
Increasing a long position
1,084
GBP 9.901
10p ordinary
Swap
Increasing a long position
855
GBP 9.902
10p ordinary
Swap
Increasing a long position
313
GBP 9.903
10p ordinary
Swap
Increasing a long position
898
GBP 9.904
10p ordinary
Swap
Increasing a long position
1,068
GBP 9.905
10p ordinary
Swap
Increasing a long position
375
GBP 9.907
10p ordinary
Swap
Increasing a long position
154
GBP 9.909
10p ordinary
Swap
Increasing a long position
56
GBP 9.911
10p ordinary
Swap
Increasing a long position
270
GBP 9.912
10p ordinary
Swap
Increasing a long position
192
GBP 9.913
10p ordinary
Swap
Increasing a long position
1,300
GBP 9.915
10p ordinary
Swap
Increasing a long position
376
GBP 9.918
10p ordinary
Swap
Increasing a long position
1,034
GBP 9.919
10p ordinary
Swap
Increasing a long position
106
GBP 9.921
10p ordinary
Swap
Increasing a long position
178
GBP 9.923
10p ordinary
Swap
Increasing a long position
1,936
GBP 9.930
10p ordinary
Swap
Increasing a long position
3,879
GBP 9.935
10p ordinary
Swap
Increasing a long position
742
GBP 9.937
10p ordinary
Swap
Increasing a long position
669
GBP 9.939
10p ordinary
Swap
Increasing a long position
1,649
GBP 9.940
10p ordinary
Swap
Increasing a long position
574
GBP 9.941
10p ordinary
Swap
Increasing a long position
1,151
GBP 9.942
10p ordinary
Swap
Increasing a long position
138,102
GBP 9.842
10p ordinary
Swap
Increasing a long position
375
GBP 9.922
10p ordinary
Swap
Increasing a long position
348
GBP 9.926
10p ordinary
Swap
Increasing a long position
294
GBP 9.947
10p ordinary
Swap
Increasing a long position
146
GBP 9.946
10p ordinary
Swap
Increasing a long position
332
GBP 9.951
10p ordinary
Swap
Increasing a long position
500
GBP 9.850
10p ordinary
Swap
Increasing a long position
36
GBP 9.961
10p ordinary
Swap
Increasing a long position
175
GBP 10.040
10p ordinary
Swap
Increasing a long position
7,568
GBP 10.055
10p ordinary
Swap
Increasing a long position
325
GBP 10.060
10p ordinary
Swap
Increasing a long position
800
GBP 10.065
10p ordinary
Swap
Increasing a long position
4,957
GBP 10.050
10p ordinary
Swap
Increasing a long position
5,833
GBP 10.070
10p ordinary
Swap
Increasing a long position
3
GBP 10.090
10p ordinary
Swap
Increasing a long position
727
GBP 10.045
10p ordinary
Swap
Increasing a long position
100
GBP 10.120
10p ordinary
Swap
Increasing a long position
203
GBP 10.155
10p ordinary
Swap
Increasing a long position
2
GBP 10.225
10p ordinary
Swap
Increasing a long position
35
GBP 10.220
10p ordinary
Swap
Increasing a long position
860
GBP 10.185
10p ordinary
Swap
Increasing a long position
40
GBP 10.180
10p ordinary
Swap
Increasing a long position
263
GBP 10.205
10p ordinary
Swap
Increasing a long position
391
GBP 10.195
10p ordinary
Swap
Increasing a long position
546
GBP 10.240
10p ordinary
Swap
Increasing a long position
5,979
GBP 10.295
10p ordinary
Swap
Reducing a long position
100
GBP 9.740
10p ordinary
Swap
Reducing a long position
100
GBP 9.756
10p ordinary
Swap
Reducing a long position
100
GBP 9.757
10p ordinary
Swap
Reducing a long position
100
GBP 9.758
10p ordinary
Swap
Reducing a long position
100
GBP 9.759
10p ordinary
Swap
Reducing a long position
100
GBP 9.768
10p ordinary
Swap
Reducing a long position
38
GBP 9.769
10p ordinary
Swap
Reducing a long position
96
GBP 9.770
10p ordinary
Swap
Reducing a long position
100
GBP 9.772
10p ordinary
Swap
Reducing a long position
100
GBP 9.777
10p ordinary
Swap
Reducing a long position
100
GBP 9.781
10p ordinary
Swap
Reducing a long position
100
GBP 9.783
10p ordinary
Swap
Reducing a long position
266
GBP 9.784
10p ordinary
Swap
Reducing a long position
100
GBP 9.788
10p ordinary
Swap
Reducing a long position
200
GBP 9.789
10p ordinary
Swap
Reducing a long position
34
GBP 9.790
10p ordinary
Swap
Reducing a long position
100
GBP 9.804
10p ordinary
Swap
Reducing a long position
100
GBP 9.813
10p ordinary
Swap
Reducing a long position
200
GBP 9.816
10p ordinary
Swap
Reducing a long position
100
GBP 9.821
10p ordinary
Swap
Reducing a long position
100
GBP 9.822
10p ordinary
Swap
Reducing a long position
100
GBP 9.826
10p ordinary
Swap
Reducing a long position
100
GBP 9.827
10p ordinary
Swap
Reducing a long position
200
GBP 9.829
10p ordinary
Swap
Reducing a long position
200
GBP 9.830
10p ordinary
Swap
Reducing a long position
100
GBP 9.833
10p ordinary
Swap
Reducing a long position
300
GBP 9.834
10p ordinary
Swap
Reducing a long position
200
GBP 9.835
10p ordinary
Swap
Reducing a long position
100
GBP 9.836
10p ordinary
Swap
Reducing a long position
304
GBP 9.837
10p ordinary
Swap
Reducing a long position
300
GBP 9.838
10p ordinary
Swap
Reducing a long position
396
GBP 9.839
10p ordinary
Swap
Reducing a long position
180
GBP 9.841
10p ordinary
Swap
Reducing a long position
400
GBP 9.842
10p ordinary
Swap
Reducing a long position
119
GBP 9.843
10p ordinary
Swap
Reducing a long position
102
GBP 9.845
10p ordinary
Swap
Reducing a long position
130
GBP 9.846
10p ordinary
Swap
Reducing a long position
400
GBP 9.847
10p ordinary
Swap
Reducing a long position
270
GBP 9.848
10p ordinary
Swap
Reducing a long position
402
GBP 9.849
10p ordinary
Swap
Reducing a long position
296
GBP 9.850
10p ordinary
Swap
Reducing a long position
400
GBP 9.852
10p ordinary
Swap
Reducing a long position
200
GBP 9.853
10p ordinary
Swap
Reducing a long position
200
GBP 9.854
10p ordinary
Swap
Reducing a long position
100
GBP 9.855
10p ordinary
Swap
Reducing a long position
100
GBP 9.856
10p ordinary
Swap
Reducing a long position
300
GBP 9.857
10p ordinary
Swap
Reducing a long position
300
GBP 9.858
10p ordinary
Swap
Reducing a long position
270
GBP 9.859
10p ordinary
Swap
Reducing a long position
200
GBP 9.860
10p ordinary
Swap
Reducing a long position
200
GBP 9.861
10p ordinary
Swap
Reducing a long position
100
GBP 9.863
10p ordinary
Swap
Reducing a long position
100
GBP 9.865
10p ordinary
Swap
Reducing a long position
100
GBP 9.866
10p ordinary
Swap
Reducing a long position
200
GBP 9.867
10p ordinary
Swap
Reducing a long position
100
GBP 9.869
10p ordinary
Swap
Reducing a long position
200
GBP 9.870
10p ordinary
Swap
Reducing a long position
100
GBP 9.871
10p ordinary
Swap
Reducing a long position
100
GBP 9.873
10p ordinary
Swap
Reducing a long position
400
GBP 9.876
10p ordinary
Swap
Reducing a long position
348
GBP 9.878
10p ordinary
Swap
Reducing a long position
152
GBP 9.879
10p ordinary
Swap
Reducing a long position
100
GBP 9.880
10p ordinary
Swap
Reducing a long position
200
GBP 9.881
10p ordinary
Swap
Reducing a long position
100
GBP 9.884
10p ordinary
Swap
Reducing a long position
100
GBP 9.885
10p ordinary
Swap
Reducing a long position
72
GBP 9.886
10p ordinary
Swap
Reducing a long position
100
GBP 9.887
10p ordinary
Swap
Reducing a long position
28
GBP 9.889
10p ordinary
Swap
Reducing a long position
49
GBP 9.893
10p ordinary
Swap
Reducing a long position
100
GBP 9.894
10p ordinary
Swap
Reducing a long position
300
GBP 9.895
10p ordinary
Swap
Reducing a long position
17
GBP 9.897
10p ordinary
Swap
Reducing a long position
100
GBP 9.898
10p ordinary
Swap
Reducing a long position
28
GBP 9.899
10p ordinary
Swap
Reducing a long position
300
GBP 9.901
10p ordinary
Swap
Reducing a long position
34
GBP 9.905
10p ordinary
Swap
Reducing a long position
100
GBP 9.906
10p ordinary
Swap
Reducing a long position
72
GBP 9.910
10p ordinary
Swap
Reducing a long position
264
GBP 9.912
10p ordinary
Swap
Reducing a long position
100
GBP 9.913
10p ordinary
Swap
Reducing a long position
100
GBP 9.914
10p ordinary
Swap
Reducing a long position
100
GBP 9.915
10p ordinary
Swap
Reducing a long position
36
GBP 9.918
10p ordinary
Swap
Reducing a long position
53
GBP 9.919
10p ordinary
Swap
Reducing a long position
64
GBP 9.921
10p ordinary
Swap
Reducing a long position
136
GBP 9.923
10p ordinary
Swap
Reducing a long position
247
GBP 9.924
10p ordinary
Swap
Reducing a long position
52
GBP 9.928
10p ordinary
Swap
Reducing a long position
236
GBP 9.930
10p ordinary
Swap
Reducing a long position
64
GBP 9.932
10p ordinary
Swap
Reducing a long position
300
GBP 9.935
10p ordinary
Swap
Reducing a long position
72
GBP 9.936
10p ordinary
Swap
Reducing a long position
72
GBP 9.938
10p ordinary
Swap
Reducing a long position
128
GBP 9.941
10p ordinary
Swap
Reducing a long position
253
GBP 9.942
10p ordinary
Swap
Reducing a long position
364
GBP 9.943
10p ordinary
Swap
Reducing a long position
347
GBP 9.944
10p ordinary
Swap
Reducing a long position
73
GBP 9.945
10p ordinary
Swap
Reducing a long position
100
GBP 9.948
10p ordinary
Swap
Reducing a long position
244
GBP 9.949
10p ordinary
Swap
Reducing a long position
100
GBP 9.922
10p ordinary
Swap
Reducing a long position
12
GBP 9.926
10p ordinary
Swap
Reducing a long position
189
GBP 9.947
10p ordinary
Swap
Reducing a long position
300
GBP 9.951
10p ordinary
Swap
Reducing a long position
100
GBP 9.960
10p ordinary
Swap
Reducing a long position
100
GBP 9.978
10p ordinary
Swap
Reducing a long position
200
GBP 9.976
10p ordinary
Swap
Reducing a long position
200
GBP 9.977
10p ordinary
Swap
Reducing a long position
200
GBP 9.979
10p ordinary
Swap
Reducing a long position
100
GBP 9.975
10p ordinary
Swap
Reducing a long position
44
GBP 9.955
10p ordinary
Swap
Reducing a long position
156
GBP 9.956
10p ordinary
Swap
Reducing a long position
100
GBP 9.967
10p ordinary
Swap
Reducing a long position
238
GBP 9.953
10p ordinary
Swap
Reducing a long position
100
GBP 9.981
10p ordinary
Swap
Reducing a long position
5
GBP 10.015
10p ordinary
Swap
Reducing a long position
95
GBP 10.020
10p ordinary
Swap
Reducing a long position
5
GBP 10.025
10p ordinary
Swap
Reducing a long position
101
GBP 10.040
10p ordinary
Swap
Reducing a long position
981
GBP 10.055
10p ordinary
Swap
Reducing a long position
633
GBP 10.060
10p ordinary
Swap
Reducing a long position
899
GBP 10.065
10p ordinary
Swap
Reducing a long position
200
GBP 10.050
10p ordinary
Swap
Reducing a long position
700
GBP 10.070
10p ordinary
Swap
Reducing a long position
281
GBP 10.075
10p ordinary
Swap
Reducing a long position
300
GBP 10.080
10p ordinary
Swap
Reducing a long position
400
GBP 10.085
10p ordinary
Swap
Reducing a long position
228
GBP 10.095
10p ordinary
Swap
Reducing a long position
100
GBP 10.090
10p ordinary
Swap
Reducing a long position
158
GBP 10.100
10p ordinary
Swap
Reducing a long position
240
GBP 10.045
10p ordinary
Swap
Reducing a long position
100
GBP 10.105
10p ordinary
Swap
Reducing a long position
100
GBP 10.130
10p ordinary
Swap
Reducing a long position
100
GBP 10.150
10p ordinary
Swap
Reducing a long position
100
GBP 10.145
10p ordinary
Swap
Reducing a long position
200
GBP 10.225
10p ordinary
Swap
Reducing a long position
600
GBP 10.230
10p ordinary
Swap
Reducing a long position
200
GBP 10.220
10p ordinary
Swap
Reducing a long position
400
GBP 10.210
10p ordinary
Swap
Reducing a long position
400
GBP 10.235
10p ordinary
Swap
Reducing a long position
300
GBP 10.205
10p ordinary
Swap
Reducing a long position
100
GBP 10.190
10p ordinary
Swap
Reducing a long position
100
GBP 10.215
10p ordinary
Swap
Reducing a long position
157
GBP 10.240
10p ordinary
Swap
Reducing a long position
43
GBP 10.245
(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 28, 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 ExchangeENDRETEASFPAAKKEFF
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