TIDMRDSA TIDMBG.
RNS Number : 9254O
Societe Generale SA
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: 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: 11/02/2016
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: 90,191,978 Shares interests and 535,468 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: 90,219,278 2.64 535,468 0.02
--------------------------- --------------------------- --------------- --------------------------- --------------
(2) Cash-settled
derivatives: 0 0.00 85,708,159 2.51
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(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell: 665,000 0.02 3,106,000 0.09
--------------------------- --------------------------- --------------- --------------------------- --------------
TOTAL: 90,884,278 2.66 89,349,627 2.61
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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 1,020 10.09
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 23,651 10.216236
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Ordinary Purchase 576 10.263038
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Ordinary Purchase 7,801 10.2
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Ordinary Purchase 1,310 10.09
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Ordinary Purchase 2,010 10.09
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Ordinary Purchase 1,544 10.255923
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Ordinary Purchase 917 10.178757
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Ordinary Purchase 2,303 10.2
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Ordinary Purchase 13,539 10.267527
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Ordinary Purchase 16,870 10.264932
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Ordinary Purchase 316 10.2
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Ordinary Purchase 848 10.209009
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Ordinary Purchase 406 10.2
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 12,794 10.2
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 10,554 10.2
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 5,233 10.263501
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,600 10.105
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 65,962 10.14
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 951,345 10.04562
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 66,307 10.370028
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,287,879 10.45416
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,800,000 10.488004
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Ordinary Purchase 57,191 10.789443
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(MORE TO FOLLOW) Dow Jones Newswires
February 12, 2016 05:58 ET (10:58 GMT)
Ordinary Purchase 20,000 10.499792
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Ordinary Purchase 478,000 10.188606
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Ordinary Purchase 3 10.2
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Ordinary Purchase 1,147,000 10.192698
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Ordinary Purchase 1,345 10.695
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Ordinary Purchase 50,000 10.311953
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Ordinary Purchase 2,680,070 10.506504
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Ordinary Purchase 509 10.305
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Ordinary Purchase 2,236,273 10.317006
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Ordinary Purchase 28,371 10.087727
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,000,000 10.280001
---------------------------- ----------------- --------------------- ---------------
Ordinary Purchase 1,000,000 10.28
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Ordinary Sale 1 10.115
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 14,759 10.140569
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 800 10.2
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 339 10.1
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Ordinary Sale 35,198 10.262656
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,628 10.284822
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 23,665 10.2
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Ordinary Sale 43,172 10.122315
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Ordinary Sale 21,423 10.121701
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Ordinary Sale 14,427 10.129277
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Ordinary Sale 9,254 10.134247
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Ordinary Sale 3,229 10.264258
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Ordinary Sale 53 10.125
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Ordinary Sale 19,486 10.115279
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Ordinary Sale 734 10.109605
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Ordinary Sale 1 10.175
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Ordinary Sale 27 10.175
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Ordinary Sale 3,758 10.100692
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Ordinary Sale 1 10.155
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Ordinary Sale 774 10.18
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Ordinary Sale 1,537 10.289122
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Ordinary Sale 3 10.065
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Ordinary Sale 1,564 10.145
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Ordinary Sale 3,095 10.164976
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Ordinary Sale 9 10.085
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Ordinary Sale 1,304 10.185736
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Ordinary Sale 9 10.205
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Ordinary Sale 106,059 10.121374
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Ordinary Sale 22,799 10.273591
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Ordinary Sale 480 10.277813
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Ordinary Sale 803 10.150025
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Ordinary Sale 7,193 10.251289
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Ordinary Sale 6,191 10.100934
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Ordinary Sale 296 10.25
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Ordinary Sale 1,634 10.110838
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Ordinary Sale 8,518 10.250501
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Ordinary Sale 1 10.135
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 91 10.135
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Ordinary Sale 2,263 10.114295
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Ordinary Sale 1,319 10.2
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Ordinary Sale 65 10.205
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Ordinary Sale 12 10.2
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1 10.085
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Ordinary Sale 5,812 10.202089
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 8,586 10.268443
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Ordinary Sale 224 10.16
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(MORE TO FOLLOW) Dow Jones Newswires
February 12, 2016 05:58 ET (10:58 GMT)
Ordinary Sale 3,623 10.150458
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Ordinary Sale 86,300 10.162565
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Ordinary Sale 14,485 10.26254
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Ordinary Sale 4,997 10.153213
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 951,345 10.02985
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 66,307 10.373073
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,287,879 10.459126
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,800,000 10.487775
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 20,000 10.5
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 57,191 10.483472
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 3 10.130923
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 478,000 10.189469
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,147,000 10.192231
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,345 10.508393
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 50,509 10.281324
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,680,070 10.568629
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 2,236,273 10.317342
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 28,371 10.218103
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,000,000 10.280001
---------------------------- ----------------- --------------------- ---------------
Ordinary Sale 1,000,000 10.28
---------------------------- ----------------- --------------------- ---------------
Total Purchases 12,973,547
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Total Sales 13,286,295
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(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
------------------------- --------------------- ------------------------- ------------------------ ---------------
Reducing a short
Ordinary CFD position 86,300 10.162565
------------------------- --------------------- ------------------------- ------------------------ ---------------
(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.
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(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
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4. 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 person 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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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
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Date of disclosure: 12/02/2016
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Contact name: Olivier Vero
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Telephone number: +44 20 7676 6821 / 6969
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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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Société Générale S.A.
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Name of offeror/offeree in relation to whose relevant securities the BG Group Plc
disclosure relates:
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2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- ---------------- ----------------- --------------- --------------- --------------- ------------
European
Ordinary OTC put-option Purchase 1,750,000 9.805 options 06/01/2017
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(MORE TO FOLLOW) Dow Jones Newswires
February 12, 2016 05:58 ET (10:58 GMT)
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