REG - Societe Generale SA BG Group Royal Dutch Shell - Form 8.3 - BG group Plc (Replacement Form) <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
14/09/2015 14:10
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RNS Number : 9896Y
Societe Generale SA
14 September 2015
FORM 8.3
Form 8.3 Replacement form for accurate trade date 10/09/2015
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) Full name of discloser: Société Générale S.A.
(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 whose relevant securities this form relates: Use a separate form for each offeror/offeree BG GroupPlc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure 10/09/2015
(f) In addition to the company in 1(c) above, 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" YES: Royal Dutch Shell Plc
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 (if
any)
Class of relevant security: 25p ordinary: 86,715,966 Shares interests and 2,288,165 short position ADR (referencing the ordinary) : 27,300 equivalent Shares interests and 0 equivalent Shares as short position Where (1 ADR = 1 ordinary share)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 86,743,266 2.54 2,288,165 0.07
(2) Cash-settled derivatives: 6,481,481 0.19 57,412,042* 1.68
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,229,000 0.04 3,688,000 0.11
TOTAL: 94,453,747 2.76 63,388,207 1.85
All interests and all short positions should be disclosed.
*The change in the holding of 11,708 shares is due to a derivative which is
referenced to a basket of securities becoming disclosable for the purpose of
the Code.
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).
(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 (IF ANY) 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
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary Purchase 4,900 9.866561
Ordinary Purchase 353 9.9509915
Ordinary Purchase 31 9.988
Ordinary Purchase 650 9.9602615
Ordinary Purchase 639 9.891
Ordinary Purchase 29,540 9.891
Ordinary Purchase 33,520 9.9830549
Ordinary Purchase 30,095 9.8819414
Ordinary Purchase 515 9.9691262
Ordinary Purchase 1,696 9.9815401
Ordinary Purchase 8,118 9.8600099
Ordinary Purchase 386 9.839
Ordinary Purchase 66,517 9.861556
Ordinary Purchase 600 9.952
Ordinary Purchase 690 9.891
Ordinary Purchase 3,240 9.9199537
Ordinary Purchase 128 9.991
Ordinary Purchase 894 9.8170022
Ordinary Purchase 61 9.988
Ordinary Purchase 1,236 9.955
Ordinary Purchase 744,395 9.871
Ordinary Sale 57 9.975
Ordinary Sale 3 9.804
Ordinary Sale 54 9.804
Ordinary Sale 1 9.804
Ordinary Sale 4,717 9.871993
Ordinary Sale 62 9.922
Ordinary Sale 26,041 9.9260136
Ordinary Sale 532 9.8490038
Ordinary Sale 2 9.919
Ordinary Sale 56 9.919
Ordinary Sale 1,300 9.928
Ordinary Sale 266 9.9719925
Ordinary Sale 1,792 9.891
Ordinary Sale 639 9.9285634
Ordinary Sale 5,000 9.9760586
Ordinary Sale 13,658 9.8683604
Ordinary Sale 14 9.931
Ordinary Sale 2 9.931
Ordinary Sale 761,890 9.891
Ordinary Sale 625 9.803
Ordinary Sale 354 9.892
Ordinary Sale 42,572 9.891
Ordinary Sale 127 9.9229921
Ordinary Sale 19,742 9.9237496
Ordinary Sale 22,624 9.8680397
Ordinary Sale 17 9.891
Ordinary Sale 46 9.891
Ordinary Sale 234 9.9739744
Ordinary Sale 158 9.9370253
Ordinary Sale 3,099 9.9026363
Ordinary Sale 19 9.891
Ordinary Sale 1,109 9.891
Ordinary Sale 3,670 9.891
Ordinary Sale 1 9.892
Ordinary Sale 618 9.962
Ordinary Sale 665 9.891
Ordinary Sale 39 9.892
Ordinary Sale 13,303 9.891
Ordinary Sale 25,520 9.8840546
Ordinary Sale 3,389 9.9246326
Ordinary Sale 1,872 9.8791613
Ordinary Sale 9 9.914
Ordinary Sale 5,403 9.9320341
Ordinary Sale 8 9.914
Ordinary Sale 55 9.913
Ordinary Sale 58,792 9.9360061
Ordinary Sale 10,597 9.891
Ordinary Sale 3,079 9.88949
Ordinary Sale 7 9.891
Ordinary Sale 3,451 9.8895114
Total purchases 928,204
Total sales 1,037,290
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(c) Stock-settled derivative transactions (including options)
(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
Ordinary Listed Call option Purchasing 10,000 10 American 18/09/15 0.17
Ordinary Listed Call option Purchasing 10,000 10 American 18/09/15 0.175
Ordinary Listed Put option Purchasing 10,000 10 American 18/09/15 0.315
Ordinary Listed Put option Purchasing 25,000 13 American 18/03/16 3.03
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against 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)
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:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 14/09/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
Telephone number:
+44 20 7676 6826
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 disclosure requirements
on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: BG GroupPlc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Typee.g. American, European etc. Expiry date
Ordinary OTC put-option Purchase 1,750,000 10.778 European options 06/01/2016
Ordinary Listed call-option Purchase 10,000 11 American options 18/12/2015
Ordinary Listed call-option Purchase 90,000 12.500 American options 18/09/2015
Ordinary Listed call-option Purchase 25,000 12.500 American options 18/12/2015
Ordinary Listed call-option Purchase 25,000 12 American options 18/09/2015
Ordinary Listed call-option Purchase 1,000 14 American options 18/12/2015
Ordinary Listed call-option Purchase 2,000 11.5 American options 18/12/2015
Ordinary Listed call-option Purchase 1,000 11.500 American options 18/09/2015
Ordinary Listed call-option Purchase 11,000 11 American options 18/09/2015
Ordinary Listed call-option Purchase 17,000 10 American options 18/09/2015
Ordinary Listed call-option Sale 10,000 12 American options 18/03/2016
Ordinary Listed call-option Sale 275,000 11 American options 18/03/2016
Ordinary Listed call-option Sale 1,000 10 American options 18/12/2015
Ordinary Listed call-option Sale 19,000 12 American options 18/12/2015
Ordinary Listed call-option Sale 98,000 13 American options 18/09/2015
Ordinary Listed call-option Sale 94,000 14 American options 18/09/2015
Ordinary Listed put-option Purchase 2,000 10.500 American options 18/09/2015
Ordinary Listed put-option Purchase 50,000 11.500 American options 18/09/2015
Ordinary Listed put-option Purchase 225,000 11 American options 18/03/2016
Ordinary Listed put-option Purchase 4,000 11 American options 18/12/2015
Ordinary Listed put-option Purchase 75,000 12.500 American options 18/09/2015
Ordinary Listed put-option Purchase 75,000 12.500 American options 18/12/2015
Ordinary Listed put-option Purchase 20,000 12 American options 16/10/2015
Ordinary Listed put-option Purchase 75,000 12 American options 18/03/2016
Ordinary Listed put-option Purchase 95,000 12 American options 18/09/2015
Ordinary Listed put-option Purchase 144,000 12 American options 18/12/2015
Ordinary Listed put-option Purchase 75,000 13 American options 18/03/2016
Ordinary Listed put-option Purchase 1,000 13 American options 18/09/2015
Ordinary Listed put-option Purchase 250,000 6 American options 18/12/2015
Ordinary Listed put-option Purchase 14,000 6 American options 20/11/2015
Ordinary Listed put-option Purchase 94,000 7.100 American options 18/12/2015
Ordinary Listed put-option Purchase 46,000 7.200 American options 18/12/2015
Ordinary Listed put-option Purchase 5,000 7.500 American options 17/06/2016
Ordinary Listed put-option Purchase 1,000 7 American options 18/09/2015
Ordinary Listed put-option Purchase 30,000 7 American options 18/12/2015
Ordinary Listed put-option Purchase 20,000 8.500 American options 18/12/2015
Ordinary Listed put-option Purchase 3,000 8.800 American options 18/09/2015
Ordinary Listed put-option Purchase 10,000 8.800 American options 18/12/2015
Ordinary Listed-put option Purchase 31,000 8 American options 18/12/2015
Ordinary Listed-put option Purchase 6,000 9.600 American options 16/12/2016
Ordinary Listed put-option Purchase 35,000 9.600 American options 18/09/2015
Ordinary Listed put-option Purchase 5,000 9.600 American options 18/12/2015
Ordinary Listed put-option Purchase 50,000 14 American options 18/03/2016
Ordinary Listed put-option Sale 500,000 10.5 American options 18/03/2016
Ordinary Listed put-option Sale 20,000 12.5 American options 18/03/2016
Ordinary Listed put-option Sale 43,000 10 American options 18/09/2015
Ordinary Listed put-option Sale 400,000 10 American options 18/12/2015
Ordinary Listed put-option Sale 14,000 11 American options 18/09/2015
Ordinary Listed put-option Sale 20,000 7.500 American options 18/12/2015
Ordinary Listed put-option Sale 50,000 9 Americanoptions 18/12/2015
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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