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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRDSA TIDMBG.
RNS Number : 9737O
Threadneedle Asset Mangmt Hldgs Ltd
12 February 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: Threadneedle Asset Management Holdings Ltd (on behalf of affiliate companies that carry on the business of fund and portfolio management) ---------------------------------------------------------- ---------------------------------------------------------- (b) Owner or controller of interests and short positions Ameriprise Financial, Inc. ultimate parent company of disclosed, if different from 1(a): Threadneedle Asset Management Holdings The naming of nominee or vehicle companies is Ltd and affiliated companies. insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of offeror/offeree in relation to whose relevant Royal Dutch Shell Plc securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- ---------------------------------------------------------- (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: 11/02/2016 For an opening position disclosure, state the latest practicable date prior to the disclosure ---------------------------------------------------------- ---------------------------------------------------------- (f) In addition to the company in 1(c) above, is the BG Group Plc 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" ---------------------------------------------------------- ---------------------------------------------------------- 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: A Ord EUR 0.07 --------------------------------------------------------------------------- ----------------------------------------- Interests Short positions --------------------------------------------------------------------------- --------------------- ------------------ Number % Number % --------------------------------------------------------------------------- ------------ ------- ------------- --- (1) Relevant securities owned and/or controlled: 20,548,738* 0.515% --------------------------------------------------------------------------- ------------ ------- ------------- --- (2) Cash-settled derivatives: --------------------------------------------------------------------------- ------------ ------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: --------------------------------------------------------------------------- ------------ ------- ------------- --- TOTAL: 20,548,738* 0.515% --------------------------------------------------------------------------- ------------ ------- ------------- ---
*The change in the holding of 366 shares since the last disclosure, (RNS Number 8351O) is due to the transfer in of a discretionary holding.
Class of relevant security: B Ord EUR 0.07 --------------------------------------------------------------------------- ----------------------------------------- Interests Short positions --------------------------------------------------------------------------- --------------------- ------------------ Number % Number % --------------------------------------------------------------------------- ------------ ------- ------------- --- (1) Relevant securities owned and/or controlled: 42,998,471* 1.762% --------------------------------------------------------------------------- ------------ ------- ------------- --- (2) Cash-settled derivatives: --------------------------------------------------------------------------- ------------ ------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: --------------------------------------------------------------------------- ------------ ------- ------------- --- TOTAL: 42,998,471* 1.762% --------------------------------------------------------------------------- ------------ ------- ------------- ---
*The change in the holding of 172 shares since the last disclosure, (RNS Number 8351O) is due to the transfer in of a discretionary holding.
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 --------------------------- -------------- -------------------------------------- --------------- A Ord EUR 0.07 Purchase 808,439 GBP 14.55 --------------------------- -------------- -------------------------------------- --------------- A ADR USD Purchase 19 (Representing 38 Ordinary Shares) USD 41.99 --------------------------- -------------- -------------------------------------- --------------- A ADR USD Purchase 50 (Representing 100 Ordinary Shares) USD 42.12 --------------------------- -------------- -------------------------------------- --------------- A ADR USD Sale 45 (Representing 90 Ordinary Shares) USD 42.32 --------------------------- -------------- -------------------------------------- --------------- Class of relevant security Purchase/sale Number of securities Price per unit --------------------------- -------------- --------------------- --------------- B Ord EUR 0.07 Purchase 26,707 GBP 14.39 --------------------------- -------------- --------------------- --------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ------------------------- -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit American, received per option varying etc. option European unit relates etc. ------------- ------------- ------------- ------------- -------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
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February 12, 2016 10:10 ET (15:10 GMT)
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