BNP Paribas London Form 8.3 - [BG Group plc] (9782O)
12 Février 2016 - 4:37PM
UK Regulatory
TIDMBG.
RNS Number : 9782O
BNP Paribas London
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) Identity of the person whose positions/dealings are being disclosed: BNP Paribas SA
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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
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(c) 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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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify No
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 11(th) February 2016
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in Yes
respect of any other party to this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: Ordinary shares - ISIN: GB0008762899
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Interests Short positions
-------------------------------------------------- ----------------------- ------------------
Number % Number %
-------------------------------------------------- --------------- ------ ---------- ------
(1) Relevant securities owned and/or controlled: 14,924,039 0.44 0.00 0.00
-------------------------------------------------- --------------- ------ ---------- ------
(2) Derivatives (other than options): 7,581,862 0.22 0.00 0.00
-------------------------------------------------- --------------- ------ ---------- ------
(3) Options and agreements to purchase/sell: 1,101,000 0.03 113,000 0.00
-------------------------------------------------- --------------- ------ ---------- ------
23,606,901 0.69 113,000 0.00
-------------------------------------------------- --------------- ------ ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- --------------- --------------------- ---------------
GB0008762899 Purchase 16709 10.1313
---------------------------- --------------- --------------------- ---------------
GB0008762899 Purchase 99536 10.2314
---------------------------- --------------- --------------------- ---------------
GB0008762899 Sale 65962 10.1400
---------------------------- --------------- --------------------- ---------------
GB0008762899 Sale 2257 10.2000
---------------------------- --------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
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
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a long
GB0008762899 CFD position 16,709 10.1313
------------------------- --------------------- ------------------------- ------------------------ ---------------
Increasing a long
GB0008762899 CFD position 99,536 10.2314
------------------------- --------------------- ------------------------- ------------------------ ---------------
Total: 116,245
------------------------------------------------------------------------- ------------------------ ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option Trade Date
relevant description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received
relates etc. per unit
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 9,000 GBP 750 American 17/06/16 25.5000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 2,000 GBP 750 American 17/06/16 26.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 2,000 GBP 750 American 17/06/16 25.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 1,000 GBP 750 American 17/06/16 26.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 2,000 GBP 750 American 17/06/16 25.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 1,000 GBP 750 American 17/06/16 26.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 16,000 GBP 750 American 17/06/16 26.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 2,000 GBP 750 American 17/06/16 26.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 1,000 GBP 750 American 17/06/16 23.5000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 4,000 GBP 750 American 17/06/16 26.0000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
GB0008762899 Put Written 9,000 GBP 750 American 17/06/16 25.5000 11/02/16
-------------- ------------- ------------- ----------- ---------- ---------- ---------- ---------- -----------
February 12, 2016 10:37 ET (15:37 GMT)
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 9,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 2,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 2,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 1,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 2,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 1,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 16,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 2,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 1,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 4,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 9,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 2,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 2,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 15,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 12,000 GBP 800 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 2,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 5,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 7,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 1,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 1,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 1,000 GBP 750 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
GB0008762899 Put Option Written 3,000 GBP 800 American 17/06/16
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the
nature of the interest or position can be
fully understood:
-------------------------------------------
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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