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 3
27/01/2016 15:40
- Part 3: For the preceding part double click ID:nRSa2067Nb
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 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 27, 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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