REG - Societe Generale SA Royal Dutch Shell BG Group - Form 8.3 - BG Group Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

26/01/2016 12:00

RNS Number : 0278N
Societe Generale SA
26 January 2016
FORM 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) Full name of discloser:
Socit Gnrale 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
25/01/2016
(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: 105,985,129 Shares interests and 387,383 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:
106,012,429
3.10
387,383
0.01
(2) Cash-settled derivatives:
8,006,647
0.23
100,979,229
2.95
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
665,000
0.02
3,106,000
0.09
 TOTAL:
114,684,076
3.36
104,472,612
3.06
All interests and all short positions should be disclosed.
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 Form8 (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
76
9.789
Ordinary
Purchase
7,689
9.817
Ordinary
Purchase
1
9.773
Ordinary
Purchase
64
9.754
Ordinary
Purchase
12
9.708
Ordinary
Purchase
19
9.707
Ordinary
Purchase
2,385
9.817
Ordinary
Purchase
2,409
9.7726941
Ordinary
Purchase
36,001
9.8142267
Ordinary
Purchase
52
9.817
Ordinary
Purchase
39
9.817
Ordinary
Purchase
55,740
9.817
Ordinary
Purchase
12,788
9.7658062
Ordinary
Purchase
5
9.781
Ordinary
Purchase
326
9.816411
Ordinary
Purchase
87
9.745
Ordinary
Purchase
139
9.8179137
Ordinary
Purchase
13,179
9.7514022
Ordinary
Purchase
2,857
9.817
Ordinary
Purchase
1,187
9.7924516
Ordinary
Purchase
7
9.7357143
Ordinary
Purchase
28,902
9.7273763
Ordinary
Purchase
19,291
9.7713447
Ordinary
Purchase
337
9.742997
Ordinary
Purchase
7,512
9.7746126
Ordinary
Purchase
15,959
9.7622871
Ordinary
Purchase
25,161
9.7339275
Ordinary
Purchase
8
9.826
Ordinary
Purchase
18,512
9.7636958
Ordinary
Purchase
41,390
9.817
Ordinary
Purchase
49,918
9.8167678
Ordinary
Purchase
23,237
9.7721051
Ordinary
Purchase
154
9.74325
Ordinary
Purchase
8,139
9.781796
Ordinary
Purchase
50,000
9.818963
Ordinary
Purchase
151,473
9.720687
Ordinary
Purchase
16,142,636
9.703
Ordinary
Purchase
5,000
9.73
Ordinary
Purchase
80,000
9.735
Ordinary
Purchase
80,000
9.735
Ordinary
Sale
71
9.754
Ordinary
Sale
64
9.754
Ordinary
Sale
78
9.768
Ordinary
Sale
24,603
9.760111
Ordinary
Sale
1
9.743
Ordinary
Sale
3
9.749
Ordinary
Sale
78
9.748
Ordinary
Sale
2
9.736
Ordinary
Sale
25,281
9.7746764
Ordinary
Sale
20,645
9.7790651
Ordinary
Sale
750
9.733
Ordinary
Sale
13
9.764
Ordinary
Sale
1
9.764
Ordinary
Sale
78
9.763
Ordinary
Sale
33
9.764
Ordinary
Sale
15
9.767
Ordinary
Sale
63,818
9.7546025
Ordinary
Sale
3,255
9.781788
Ordinary
Sale
29,207
9.7817434
Ordinary
Sale
81,377
9.751018
Ordinary
Sale
26
9.772
Ordinary
Sale
22
9.776
Ordinary
Sale
108,985
9.7487054
Ordinary
Sale
4,016
9.7923795
Ordinary
Sale
70,000
9.722794
Ordinary
Sale
5,000
9.735
Ordinary
Sale
80,000
9.730133
Ordinary
Sale
80,000
9.735

Total Purchases
16,882,691


Total Sales
597,422

 
(b) Cash-settled derivative transactions
 
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
Ordinary
CFD
Increasing a short position
50,000
9.818963
Ordinary
CFD
Increasing a short position
151,473
9.720687
Ordinary
CFD
Increasing a short position
16,142,636
9.703
(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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
















(ii) Exercise
Class of relevant security
Product description
e.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 dealing
e.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:
26/01/2016
Contact name:
Jean-Baptiste GICQUEL
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:
Socit Gnrale 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
Type
e.g. American, European etc.
Expiry date
Ordinary
OTC put-option
Purchase
1,750,000
9.805
European options
06/01/2017
Ordinary
Listed call-option
Purchase
3,000
11.5
American options
18/03/2016
Ordinary
Listed call-option
Purchase
13,000
12
American options
16/09/2016
Ordinary
Listed call-option
Sale
10,000
12
American options
18/03/2016
Ordinary
Listed call-option
Purchase
125,000
9.5
American options
18/03/2016
Ordinary
Listed call-option
Sale
125,000
11
American options
18/03/2016
Ordinary
Listed call-option
Sale
275,000
11
American options
18/03/2016
Ordinary
Listed call-option
Sale
25,000
9
American options
18/03/2016
Ordinary
Listed put-option
Purchase
350,000
7
American options
18/03/2016
Ordinary
Listed put-option
Purchase
5,000
7.5
American options
17/06/2016
Ordinary
Listed put-option
Purchase
57,000
8
American options
16/09/2016
Ordinary
Listed put-option
Purchase
28,000
9
American options
18/03/2016
Ordinary
Listed put-option
Purchase
6,000
9.6
American options
16/12/2016
Ordinary
Listed put-option
Purchase
225,000
11
American options
18/03/2016
Ordinary
Listed put-option
Purchase
75,000
12
American options
18/03/2016
Ordinary
Listed put-option
Purchase
75,000
13
American options
18/03/2016
Ordinary
Listed put-option
Purchase
50,000
13
American options
17/06/2016
Ordinary
Listed put-option
Purchase
50,000
14
American options
18/03/2016
Ordinary
Listed put-option
Sale
4,000
10
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
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.

This information is provided by RNS
The company news service from the London Stock Exchange
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