GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (2747H)
November 27 2015 - 12:10PM
UK Regulatory
TIDMBG.
RNS Number : 2747H
GoldmanSachs International
27 November 2015
Amendment - due to the amendment of Equity transactions, the
disclosure made on 26 Nov for dealings on 25 Nov has been updated.
Section 2(a) 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: 25 November 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 1,870,856 10.1600 9.9980
GBP GBP
------------- ----------- --------------- -------------------- --------------------
10p ordinary Sales 3,587,213 10.1625 9.9990
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 Increasing 12,800 10.0685
a long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 3,200 10.0950
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 3,200 10.1000
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a long 11,564 10.1040
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Reducing a 13,172 10.1040
short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 3,100 10.1101
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 2,600 10.1101
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 200 10.1101
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 500 10.1101
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a long 40,860 10.1172
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Increasing 12,675 10.1592
a short position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary CFD Opening a short 52,325 10.1592
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Opening a short 25,000 10.0099
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Opening a short 229,548 10.0227
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP Opening a short 100,452 10.0227
position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Increasing 1,300,000 10.1000
a long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Increasing 700,000 10.1000
a long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 2,105,640 10.1000
long position GBP
------------- ------------- ------------------------------- -------------- ----------
10p ordinary SWAP^ Reducing a 2,885,310 10.1000
long position GBP
------------- ------------- ------------------------------- -------------- ----------
^Please note this product is part of a basket of securities for
which BG GROUP PLC is a component
(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
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