Societe Generale SA Form 8.3 - BG Group Plc (2504H)
November 27 2015 - 10:01AM
UK Regulatory
TIDMBG.
RNS Number : 2504H
Societe Generale SA
27 November 2015
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: Société Générale S.A.
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(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust,
the trustee(s),
settlor and beneficiaries must be named.
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(c) Name of offeror/offeree in relation to whose relevant securities this BG Group Plc
form relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 26/11/2015
For an opening position disclosure, state the latest practicable date
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making YES: Royal Dutch Shell Plc
disclosures in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 25p ordinary: 56,925,007 Shares interests and 6,742,696 short position
security:
ADR (referencing the ordinary) : 27,300 equivalent Shares interests and 0 equivalent
Shares
as short position
Where (1 ADR = 1 ordinary share)
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Interests Short positions
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Number % Number %
--------------------------- --------------------------- --------------- --------------------------- --------------
(1) Relevant securities
owned and/or controlled: 56,952,307 1.67 6,742,696 0.20
--------------------------- --------------------------- --------------- --------------------------- --------------
(2) Cash-settled
derivatives: 19,360,885 0.57 59,972,717 1.75
--------------------------- --------------------------- --------------- --------------------------- --------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 1,135,000 0.03 3,260,000 0.10
--------------------------- --------------------------- --------------- --------------------------- --------------
TOTAL: 77,448,192 2.27 69,975,413 2.05
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 23,745 10.252524
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Ordinary Purchase 600 10.175
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Ordinary Purchase 1,073 10.325
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Ordinary Purchase 8,594 10.281538
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Ordinary Purchase 455 10.325
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Ordinary Purchase 39,289 10.277938
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Ordinary Purchase 12,351 10.255287
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Ordinary Purchase 489 10.13
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Ordinary Purchase 1,320 10.345
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Ordinary Purchase 2,015 10.325
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Ordinary Purchase 1,192 10.224253
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Ordinary Purchase 17 10.325
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Ordinary Purchase 479 10.246033
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Ordinary Purchase 228 10.325
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Ordinary Purchase 7,811 10.325
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Ordinary Purchase 3,088 10.195091
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Ordinary Purchase 73,404 10.325
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Ordinary Purchase 6,865 10.251598
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Ordinary Purchase 439 10.265011
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Ordinary Sale 1,988 10.325
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Ordinary Sale 535 10.183346
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Ordinary Sale 9,212 10.325
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Ordinary Sale 11,656 10.263474
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Ordinary Sale 2,437 10.152909
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