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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| BG Grp. | LSE:BG. | London | Ordinary Share | GB0008762899 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,062.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2019 to Dec 2024
TIDMBG.
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
Hot Features
Premium
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose BG Group Plc
relevant securities this form relates:
(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: 12 February 2016
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any Royal Dutch Shell Plc
other party to the offer?
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 34,638,095 1.01% 3,953,001 0.12%
controlled:
(2) Cash-settled
derivatives:
539,318 0.02% 26,911,616 0.79%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 35,177,413 1.03% 30,864,617 0.90%
Class of relevant ADR
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 150 0.00% 121,381 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
TOTAL: 150 0.00% 121,381 0.00%
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 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 Purchase/DEALING Number of Price per unit security securities ORD Purchase 80 10.6135 GBP ORD Purchase 100 10.3550 GBP ORD Purchase 110 10.4850 GBP ORD Purchase 157 10.4775 GBP ORD Purchase 185 10.3950 GBP ORD Purchase 200 10.5750 GBP ORD Purchase 295 10.4650 GBP ORD Purchase 295 10.5600 GBP ORD Purchase 300 10.4000 GBP ORD Purchase 302 10.5375 GBP ORD Purchase 329 10.6225 GBP ORD Purchase 361 10.5775 GBP ORD Purchase 379 10.5975 GBP ORD Purchase 400 10.3800 GBP ORD Purchase 426 10.6250 GBP ORD Purchase 617 10.5245 GBP ORD Purchase 655 10.5125 GBP ORD Purchase 655 10.6150 GBP ORD Purchase 661 10.5650 GBP ORD Purchase 716 10.4675 GBP ORD Purchase 756 10.5525 GBP ORD Purchase 910 10.6100 GBP ORD Purchase 1,054 10.5325 GBP ORD Purchase 1,123 10.4700 GBP ORD Purchase 1,134 10.4600 GBP ORD Purchase 1,258 10.5700 GBP ORD Purchase 1,301 10.5025 GBP ORD Purchase 1,366 10.4525 GBP ORD Purchase 1,426 10.4225 GBP ORD Purchase 1,488 10.4875 GBP ORD Purchase 1,604 10.4450 GBP ORD Purchase 1,673 10.4550 GBP ORD Purchase 1,682 10.4325 GBP ORD Purchase 1,704 10.4975 GBP ORD Purchase 1,807 10.5925 GBP ORD Purchase 1,876 10.5725 GBP ORD Purchase 1,942 10.4995 GBP ORD Purchase 1,956 10.4765 GBP ORD Purchase 1,982 10.4175 GBP ORD Purchase 2,107 10.4925 GBP ORD Purchase 2,121 10.4375 GBP ORD Purchase 2,262 10.4500 GBP ORD Purchase 2,292 10.5075 GBP ORD Purchase 2,327 10.4750 GBP ORD Purchase 2,388 10.4100 GBP ORD Purchase 2,440 10.4825 GBP ORD Purchase 2,444 10.5425 GBP ORD Purchase 2,473 10.5575 GBP ORD Purchase 2,724 10.4575 GBP ORD Purchase 2,800 10.4050 GBP ORD Purchase 3,095 10.5675 GBP ORD Purchase 3,528 10.4503 GBP ORD Purchase 3,611 10.5175 GBP ORD Purchase 3,782 10.3750 GBP ORD Purchase 3,994 10.4275 GBP ORD Purchase 4,161 10.4425 GBP ORD Purchase 4,412 10.4625 GBP ORD Purchase 4,621 10.4900 GBP ORD Purchase 4,701 10.6000 GBP ORD Purchase 4,913 10.4400 GBP ORD Purchase 5,135 10.5225 GBP ORD Purchase 5,468 10.5875 GBP ORD Purchase 5,473 10.5475 GBP ORD Purchase 5,689 10.4475 GBP ORD Purchase 5,802 10.5250 GBP ORD Purchase 6,330 10.5000 GBP ORD Purchase 6,406 10.5100 GBP ORD Purchase 6,640 10.4150 GBP ORD Purchase 7,336 10.5950 GBP ORD Purchase 7,548 10.5850 GBP ORD Purchase 7,591 10.4950 GBP ORD Purchase 7,667 10.5002 GBP ORD Purchase 8,309 10.5150 GBP ORD Purchase 8,541 10.4300 GBP ORD Purchase 8,808 10.5450 GBP ORD Purchase 8,999 10.5275 GBP ORD Purchase 9,656 10.5350 GBP ORD Purchase 10,178 10.4200 GBP ORD Purchase 10,308 10.4250 GBP ORD Purchase 15,623 10.5050 GBP ORD Purchase 16,774 10.5400 GBP ORD Purchase 18,966 10.5300 GBP ORD Purchase 20,110 10.5200 GBP ORD Purchase 20,508 10.4350 GBP ORD Purchase 34,069 10.5145 GBP ORD Purchase 36,958 10.4753 GBP ORD Purchase 46,731 10.5900 GBP ORD Purchase 68,360 10.5527 GBP ORD Purchase 102,892 10.5378 GBP ORD Purchase 275,991 10.4795 GBP ORD Purchase 325,079 10.5394 GBP ORD Purchase 500,153 10.4829 GBP ORD Purchase 677,290 10.6137 GBP ORD Purchase 1,217,569 10.4983 GBP ORD Purchase 1,575,508 10.6200 GBP ORD Purchase 12,950,020 10.5841 GBP ORD Sale 100 10.3550 GBP ORD Sale 110 10.4850 GBP ORD Sale 157 10.4775 GBP ORD Sale 185 10.3950 GBP
February 15, 2016 09:03 ET (14:03 GMT)
ORD Sale 200 10.5750 GBP ORD Sale 295 10.5600 GBP ORD Sale 295 10.4650 GBP ORD Sale 300 10.4000 GBP ORD Sale 302 10.5375 GBP ORD Sale 329 10.6225 GBP ORD Sale 361 10.5775 GBP ORD Sale 379 10.5975 GBP ORD Sale 400 10.3800 GBP ORD Sale 426 10.6250 GBP ORD Sale 617 10.5245 GBP ORD Sale 655 10.6150 GBP ORD Sale 655 10.5125 GBP ORD Sale 661 10.5650 GBP ORD Sale 716 10.4675 GBP ORD Sale 756 10.5525 GBP ORD Sale 910 10.6100 GBP ORD Sale 1,054 10.5325 GBP ORD Sale 1,123 10.4700 GBP ORD Sale 1,134 10.4600 GBP ORD Sale 1,258 10.5700 GBP ORD Sale 1,301 10.5025 GBP ORD Sale 1,366 10.5145 GBP ORD Sale 1,366 10.4525 GBP ORD Sale 1,426 10.4225 GBP ORD Sale 1,488 10.4875 GBP ORD Sale 1,604 10.4450 GBP ORD Sale 1,673 10.4550 GBP ORD Sale 1,704 10.4975 GBP ORD Sale 1,807 10.5925 GBP ORD Sale 1,876 10.5725 GBP ORD Sale 1,942 10.4995 GBP ORD Sale 1,982 10.4175 GBP ORD Sale 2,107 10.4925 GBP ORD Sale 2,121 10.4375 GBP ORD Sale 2,262 10.4500 GBP ORD Sale 2,292 10.5075 GBP ORD Sale 2,327 10.4750 GBP ORD Sale 2,440 10.4825 GBP ORD Sale 2,444 10.5425 GBP ORD Sale 2,473 10.5575 GBP ORD Sale 2,491 10.4100 GBP ORD Sale 2,724 10.4575 GBP ORD Sale 2,800 10.4050 GBP ORD Sale 3,095 10.5675 GBP ORD Sale 3,611 10.5175 GBP ORD Sale 3,782 10.3750 GBP ORD Sale 3,994 10.4275 GBP ORD Sale 4,161 10.4425 GBP ORD Sale 4,412 10.4625 GBP ORD Sale 4,621 10.4900 GBP ORD Sale 4,701 10.6000 GBP ORD Sale 4,913 10.4400 GBP ORD Sale 5,135 10.5225 GBP ORD Sale 5,468 10.5875 GBP ORD Sale 5,473 10.5475 GBP ORD Sale 5,689 10.4475 GBP ORD Sale 5,802 10.5250 GBP ORD Sale 6,330 10.5000 GBP ORD Sale 6,406 10.5100 GBP ORD Sale 6,640 10.4150 GBP ORD Sale 7,336 10.5950 GBP ORD Sale 7,548 10.5850 GBP ORD Sale 7,591 10.4950 GBP ORD Sale 7,835 10.4300 GBP ORD Sale 8,309 10.5150 GBP ORD Sale 8,570 10.5872 GBP ORD Sale 8,808 10.5450 GBP ORD Sale 8,999 10.5275 GBP ORD Sale 9,656 10.5350 GBP ORD Sale 10,178 10.4200 GBP ORD Sale 10,308 10.4250 GBP ORD Sale 12,097 10.4325 GBP ORD Sale 12,108 10.4058 GBP ORD Sale 15,623 10.5050 GBP ORD Sale 16,774 10.5400 GBP ORD Sale 18,171 10.4757 GBP ORD Sale 18,966 10.5300 GBP ORD Sale 20,142 10.5200 GBP ORD Sale 22,907 10.4350 GBP ORD Sale 29,621 10.4834 GBP ORD Sale 29,644 10.4794 GBP ORD Sale 38,003 10.4814 GBP ORD Sale 46,731 10.5900 GBP ADR Sale 121,381 14.9770 USD ORD Sale 575,991 10.6219 GBP ORD Sale 1,613,484 10.6137 GBP ORD Sale 13,909,140 10.6200 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities ORD CFD Long 2,399 10.4339 GBP ORD CFD Long 8,570 10.5872 GBP ORD CFD Long 10,415 10.4325 GBP ORD CFD Long 12,211 10.4044 GBP ORD SWAP Short 6,558 10.4915 GBP ORD CFD Short 3,528 10.4503 GBP ORD CFD Short 15,839 10.4945 GBP ORD CFD Short 12,211 10.4470 GBP ORD SWAP Short 100,000 10.5228 GBP ORD CFD Short 479,858 10.4763 GBP ORD CFD Short 5,586,942 10.5022 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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? NO Date of disclosure: 15 Feb 2016 Contact name: Rajesh Muthanna Telephone number: 020 7773 0635
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2016 09:03 ET (14:03 GMT)
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