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 2
26/01/2016 15:30
- Part 2: For the preceding part double click ID:nRSZ0587Na
Reducing a long position 290 GBP 9.785
10p ordinary Swap Reducing a long position 446 GBP 9.786
10p ordinary Swap Reducing a long position 42 GBP 9.787
10p ordinary Swap Reducing a long position 200 GBP 9.789
10p ordinary Swap Reducing a long position 158 GBP 9.790
10p ordinary Swap Reducing a long position 323 GBP 9.791
10p ordinary Swap Reducing a long position 200 GBP 9.792
10p ordinary Swap Reducing a long position 842 GBP 9.793
10p ordinary Swap Reducing a long position 158 GBP 9.794
10p ordinary Swap Reducing a long position 1,100 GBP 9.795
10p ordinary Swap Reducing a long position 100 GBP 9.796
10p ordinary Swap Reducing a long position 76 GBP 9.798
10p ordinary Swap Reducing a long position 100 GBP 9.799
10p ordinary Swap Reducing a long position 200 GBP 9.800
10p ordinary Swap Reducing a long position 80 GBP 9.801
10p ordinary Swap Reducing a long position 120 GBP 9.802
10p ordinary Swap Reducing a long position 200 GBP 9.803
10p ordinary Swap Reducing a long position 1,052 GBP 9.804
10p ordinary Swap Reducing a long position 300 GBP 9.808
10p ordinary Swap Reducing a long position 1,345 GBP 9.809
10p ordinary Swap Reducing a long position 200 GBP 9.810
10p ordinary Swap Reducing a long position 496 GBP 9.811
10p ordinary Swap Reducing a long position 699 GBP 9.812
10p ordinary Swap Reducing a long position 1 GBP 9.813
10p ordinary Swap Reducing a long position 199 GBP 9.815
10p ordinary Swap Reducing a long position 430 GBP 9.816
10p ordinary Swap Reducing a long position 557 GBP 9.817
10p ordinary Swap Reducing a long position 5 GBP 9.818
10p ordinary Swap Reducing a long position 82 GBP 9.819
10p ordinary Swap Reducing a long position 100 GBP 9.820
10p ordinary Swap Reducing a long position 6 GBP 9.821
10p ordinary Swap Reducing a long position 118 GBP 9.822
10p ordinary Swap Reducing a long position 276 GBP 9.823
10p ordinary Swap Reducing a long position 43 GBP 9.825
10p ordinary Swap Reducing a long position 100 GBP 9.827
10p ordinary Swap Reducing a long position 1,347 GBP 9.828
10p ordinary Swap Reducing a long position 188 GBP 9.829
10p ordinary Swap Reducing a long position 875 GBP 9.830
10p ordinary Swap Reducing a long position 12 GBP 9.831
10p ordinary Swap Reducing a long position 188 GBP 9.832
10p ordinary Swap Reducing a long position 106 GBP 9.833
10p ordinary Swap Reducing a long position 248 GBP 9.834
10p ordinary Swap Reducing a long position 171 GBP 9.836
10p ordinary Swap Reducing a long position 100 GBP 9.838
10p ordinary Swap Reducing a long position 29 GBP 9.840
10p ordinary Swap Reducing a long position 700 GBP 9.841
10p ordinary Swap Reducing a long position 200 GBP 9.842
10p ordinary Swap Reducing a long position 200 GBP 9.843
10p ordinary Swap Reducing a long position 8 GBP 9.844
10p ordinary Swap Reducing a long position 100 GBP 9.846
10p ordinary Swap Reducing a long position 200 GBP 9.847
10p ordinary Swap Reducing a long position 100 GBP 9.849
10p ordinary Swap Reducing a long position 992 GBP 9.850
10p ordinary Swap Reducing a long position 100 GBP 9.851
10p ordinary Swap Reducing a long position 100 GBP 9.852
10p ordinary Swap Reducing a long position 186 GBP 9.854
10p ordinary Swap Reducing a long position 200 GBP 9.858
10p ordinary Swap Reducing a long position 100 GBP 9.861
10p ordinary Swap Reducing a long position 300 GBP 9.863
10p ordinary Swap Reducing a long position 100 GBP 9.864
10p ordinary Swap Reducing a long position 100 GBP 9.868
10p ordinary Swap Reducing a long position 815 GBP 9.951
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.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 26, 2016
Contact name: Kevin Krist (Compliance Department)
Telephone number: +44 (0) 20 7409 4420
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 RNS
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