JPMorgan Securities Plc Form 8.5 (EPT/RI)-BG Group Plc-Amendment (7716K)
April 21 2015 - 2:00AM
UK Regulatory
TIDMBG.
RNS Number : 7716K
JPMorgan Securities Plc
20 April 2015
AMENDMENT
INCREASED EQUITY PURCHASES BY 420,000 TO 12,702,302. ADDED
EQUITY SWAP SALES OF 1,279,100.
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 trader: J.P. Morgan Securities plc
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: BG Group Plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc
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(d) Date dealing undertaken: 08 April 2015
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(e) In addition to the company in 1(b) above, is the exempt principal trader making Yes
disclosures Royal Dutch Shell Plc
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
(GBP) (GBP)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary Shares Purchases 12,702,302 13.0189 11.5300
Sales 10,358,500 13.0000 11.5300
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(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 (GBP)
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Shares Equity Swaps Long 68,000 11.6430
20,388 11.6763
197,371 12.1320
320 12.4867
7,835 12.4908
365 12.4912
590 12.4920
14,911 12.4921
61 12.4931
560 12.4986
20,000 12.5032
3,310 12.5084
35 12.5211
6,136 12.5322
75,000 12.5328
3 12.5437
40,022 12.9615
Short 622 11.5300
6,443 11.5312
2,000 11.6116
47,000 11.6154
329,600 11.6276
28,612 11.6353
200,000 11.6418
329,500 11.6447
68,000 11.6670
18 11.7184
18 11.7378
163 11.8496
359 11.8888
35,000 11.8898
185 11.9744
19,678 11.9879
1,506 11.9950
479,332 11.9958
2,512 12.0018
820,000 12.0026
29 12.0171
104 12.0252
210,000 12.1263
21,935 12.1492
48,000 12.1516
48,000 12.1519
61 12.1725
420,000 12.1731
88 12.2259
22,649 12.2844
420,000 12.4759
470,000 12.6042
153,000 13.0188
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 (GBP) American, received per
option varying etc. option European unit (GBP)
relates etc.
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
Ordinary
Shares Call Option Selling 500,000 9.68 European 17/04/15 2.8167
-------------- -------------- ------------- ------------ ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(GBP)
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion (GBP)
--------------------------- ------------------------------- -------- -------------------------------
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"
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None
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(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"
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None
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Date of disclosure: 20 April 2015
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Contact name: Jasper Niesing
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Telephone number: 020 7742 4613
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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 dealing 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
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