We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBG.
RNS Number : 1232O
GoldmanSachs International
22 May 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 13 May for dealings on 12 May has been updated. Section 2(a) and 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree BG GROUP PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to BG GROUP PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 12 May 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making ROYAL DUTCH SHELL disclosures in respect of PLC any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------- ----------- --------------- -------------------- -------------------- 10p ordinary Purchases 1,468,860 11.8100 11.6800 GBP GBP ------------- ----------- --------------- -------------------- -------------------- 10p ordinary Sales 811,683 11.8100 11.6850 GBP GBP ------------- ----------- --------------- -------------------- -------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Opening a short 248,561 11.6935 position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Opening a short 5,121 11.7014 position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Increasing 2,080 11.7072 a short position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Reducing a 8,187 11.7306 long position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Reducing a 35,000 11.7355 long position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Reducing a 30,000 11.7355 long position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Reducing a 45,000 11.7355 long position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary CFD Reducing a 61 11.7518 long position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary SWAP Reducing a 21,483 11.7759 short position GBP ------------- ------------- ------------------------------- -------------- ---------- 10p ordinary SWAP Reducing a 21,906 11.7759 short position GBP ------------- ------------- ------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercise Class of Product Exercising Number Exercise relevant description / exercised of securities price per security e.g. call against unit option ---------- ------------- ------------- --------------- ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 3. 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 exempt principal trader 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" --------------------------------------------------- NONE --------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 --------------------------------------------------- Date of disclosure: 22 May 2015 --------------------- ------------------------- Contact name: Aadithya Rao and Yiannis Bardis --------------------- ------------------------- +44(20) 7051 9046 / Telephone number: +44(20) 7774 7107 --------------------- -------------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERPGUAGAUPAGMP
1 Year BG Group Chart |
1 Month BG Group Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions