REG - BNP Paribas London Royal Dutch Shell - Form 8.3 - [Royal Dutch Shell] <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

22/01/2016 15:20

RNS Number : 7726M
BNP Paribas London
22 January 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:
BNP Paribas SA
(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.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
Royal Dutch Shell Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
21st January 2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
NO
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 security:
GB00B03MLX29
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
47,622,997
1.19
0.00
0.00
(2) Cash-settled derivatives:
0.00
0.00
0.00
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0.00
0.00
0.00
0.00
 TOTAL:
47,622,997
1.19
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,589,058
0.19
0.00
0.00
(2) Cash-settled derivatives:
0.00
0.00
0.00
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0.00
0.00
0.00
0.00
 TOTAL:
4,589,058
0.19
0.00
0.00
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 Form8 (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:

Details, including nature of the rights concerned and relevant percentages:

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
GB00B03MLX29
Purchase
1,112
12.6000
GB00B03MLX29
Purchase
735
12.6100
GB00B03MLX29
Purchase
1,104
12.6250
GB00B03MLX29
Purchase
1,156
12.6850
GB00B03MLX29
Purchase
6,250
12.6950
GB00B03MLX29
Purchase
2,666
12.7000
GB00B03MLX29
Purchase
153,916
12.7050
GB00B03MLX29
Purchase
2,726
12.7100
GB00B03MLX29
Purchase
480
12.7150
GB00B03MLX29
Purchase
553
12.7200
GB00B03MLX29
Purchase
819
12.7450
GB00B03MLX29
Purchase
1,475
12.7500
GB00B03MLX29
Purchase
1,515
12.7600
GB00B03MLX29
Purchase
2,537
12.7650
GB00B03MLX29
Purchase
1,109
12.7700
GB00B03MLX29
Purchase
724
12.7800
GB00B03MLX29
Purchase
870
12.7950
GB00B03MLX29
Purchase
31
12.8000
GB00B03MLX29
Purchase
1,415
12.8100
GB00B03MLX29
Purchase
4,363
12.8150
GB00B03MLX29
Purchase
4,663
12.8200
GB00B03MLX29
Purchase
405
12.8250
GB00B03MLX29
Purchase
1,513
12.8300
GB00B03MLX29
Purchase
2,175
12.8400
GB00B03MLX29
Purchase
11
12.8450
GB00B03MLX29
Purchase
2,338
12.8500
GB00B03MLX29
Purchase
437
12.8550
GB00B03MLX29
Purchase
3,967
12.8600
GB00B03MLX29
Purchase
1,221
12.8650
GB00B03MLX29
Purchase
1,258
12.8700
GB00B03MLX29
Purchase
990
12.8750
GB00B03MLX29
Purchase
738
12.8800
GB00B03MLX29
Purchase
3,990
12.8850
GB00B03MLX29
Purchase
7
12.8900
GB00B03MLX29
Purchase
2,695
12.9300
GB00B03MLX29
Purchase
2,257
12.9350
GB00B03MLX29
Purchase
1,506
12.9550
GB00B03MLX29
Purchase
1,180
12.9600
GB00B03MLX29
Purchase
1,635
12.9800
GB00B03MLX29
Purchase
1,098
12.9850
GB00B03MLX29
Purchase
2,246
13.0000
GB00B03MLX29
Purchase
1,022
13.0100
GB00B03MLX29
Purchase
4,333
13.0150
GB00B03MLX29
Purchase
53
13.0200
GB00B03MLX29
Purchase
2,003
13.0250
GB00B03MLX29
Purchase
2,717
13.0300
GB00B03MLX29
Purchase
296
13.0400
GB00B03MLX29
Purchase
4,790
13.0500
GB00B03MLX29
Purchase
3,399
13.0550
GB00B03MLX29
Purchase
5,732
13.0600
GB00B03MLX29
Purchase
3,979
13.0650
GB00B03MLX29
Purchase
782
13.0700
GB00B03MLX29
Purchase
980
13.0750
GB00B03MLX29
Purchase
2,540
13.0850
GB00B03MLX29
Purchase
1,884
13.0950
GB00B03MLX29
Purchase
1,550
13.1050
GB00B03MLX29
Purchase
1,249
13.1200
GB00B03MLX29
Purchase
2,866
13.1250
GB00B03MLX29
Purchase
1,098
13.1300
GB00B03MLX29
Purchase
3,632
13.1350
GB00B03MLX29
Purchase
5,086
13.1400
GB00B03MLX29
Purchase
1,152
13.1450
GB00B03MLX29
Purchase
36,241
13.1650
GB00B03MLX29
Purchase
1,660
13.1700
GB00B03MLX29
Purchase
1,470
16.5350
GB00B03MLX29
Purchase
2,576
16.5400
GB00B03MLX29
Purchase
1,025
16.5450
GB00B03MLX29
Purchase
664
16.5550
GB00B03MLX29
Purchase
441
16.5600
GB00B03MLX29
Purchase
512
16.5650
GB00B03MLX29
Purchase
1,005
16.5800
GB00B03MLX29
Purchase
183
16.5850
GB00B03MLX29
Purchase
551
16.5900
GB00B03MLX29
Purchase
2
16.5950
GB00B03MLX29
Purchase
3,166
16.6000
GB00B03MLX29
Purchase
408
16.6050
GB00B03MLX29
Purchase
443
16.6100
GB00B03MLX29
Purchase
3,490
16.6150
GB00B03MLX29
Purchase
19
16.6200
GB00B03MLX29
Purchase
902
16.6250
GB00B03MLX29
Purchase
1,965
16.6300
GB00B03MLX29
Purchase
3,098
16.6350
GB00B03MLX29
Purchase
4,988
16.6400
GB00B03MLX29
Purchase
1,842
16.6450
GB00B03MLX29
Purchase
3,295
16.6500
GB00B03MLX29
Purchase
1,844
16.6550
GB00B03MLX29
Purchase
3,662
16.6600
GB00B03MLX29
Purchase
1,034
16.6650
GB00B03MLX29
Purchase
5,713
16.6700
GB00B03MLX29
Purchase
11,006
16.6750
GB00B03MLX29
Purchase
7,766
16.6800
GB00B03MLX29
Purchase
3,710
16.6850
GB00B03MLX29
Purchase
6,460
16.6900
GB00B03MLX29
Purchase
2,321
16.6950
GB00B03MLX29
Purchase
3,176
16.7000
GB00B03MLX29
Purchase
493
16.7050
GB00B03MLX29
Purchase
899
16.7100
GB00B03MLX29
Purchase
139
16.7150
GB00B03MLX29
Purchase
147
16.7200
GB00B03MLX29
Purchase
564
16.7250
GB00B03MLX29
Purchase
858
16.7300
GB00B03MLX29
Purchase
4,787
16.7350
GB00B03MLX29
Purchase
6,108
16.7400
GB00B03MLX29
Purchase
7,439
16.7450
GB00B03MLX29
Purchase
434
16.7500
GB00B03MLX29
Purchase
2,018
16.7550
GB00B03MLX29
Purchase
7,616
16.7600
GB00B03MLX29
Purchase
4,505
16.7650
GB00B03MLX29
Purchase
8,940
16.7700
GB00B03MLX29
Purchase
2,726
16.7750
GB00B03MLX29
Purchase
17,812
16.7800
GB00B03MLX29
Purchase
3,908
16.7850
GB00B03MLX29
Purchase
3,324
16.7900
GB00B03MLX29
Purchase
2,052
16.7950
GB00B03MLX29
Purchase
5,922
16.8000
GB00B03MLX29
Purchase
1,745
16.8050
GB00B03MLX29
Purchase
2,796
16.8100
GB00B03MLX29
Purchase
342
16.8150
GB00B03MLX29
Purchase
6,042
16.8200
GB00B03MLX29
Purchase
936
16.8250
GB00B03MLX29
Purchase
10,387
16.8300
GB00B03MLX29
Purchase
6,624
16.8350
GB00B03MLX29
Purchase
248
16.8400
GB00B03MLX29
Purchase
2,971
16.8450
GB00B03MLX29
Purchase
667
16.8500
GB00B03MLX29
Purchase
9,740
16.8550
GB00B03MLX29
Purchase
119
16.8600
GB00B03MLX29
Purchase
400
16.8650
GB00B03MLX29
Purchase
7
16.8700
GB00B03MLX29
Purchase
1,232
16.8800
GB00B03MLX29
Purchase
413
16.8850
GB00B03MLX29
Purchase
2,665
16.8900
GB00B03MLX29
Purchase
229
16.8950
GB00B03MLX29
Purchase
147
16.9000
GB00B03MLX29
Purchase
273
16.9100
GB00B03MLX29
Purchase
150
16.9150
GB00B03MLX29
Purchase
3,973
16.9200
GB00B03MLX29
Purchase
133
16.9250
GB00B03MLX29
Purchase
2,382
16.9300
GB00B03MLX29
Purchase
9,628
16.9350
GB00B03MLX29
Purchase
2,142
16.9400
GB00B03MLX29
Purchase
13,838
16.9450
GB00B03MLX29
Purchase
9,672
16.9500
GB00B03MLX29
Purchase
4,813
16.9550
GB00B03MLX29
Purchase
1,000
16.9600
GB00B03MLX29
Purchase
600
16.9650
GB00B03MLX29
Purchase
151
16.9700
GB00B03MLX29
Purchase
675
16.9750
GB00B03MLX29
Purchase
231
16.9800
GB00B03MLX29
Purchase
3,067
16.9850
GB00B03MLX29
Purchase
2,407
16.9900
GB00B03MLX29
Purchase
1,045
16.9950
GB00B03MLX29
Purchase
526
17.0000
GB00B03MLX29
Purchase
1,126
17.0050
GB00B03MLX29
Purchase
579
17.0100
GB00B03MLX29
Purchase
1,447
17.0150
GB00B03MLX29
Purchase
1,251
17.0200
GB00B03MLX29
Purchase
7,541
17.0250
GB00B03MLX29
Purchase
427
17.0300
GB00B03MLX29
Purchase
598
17.0350
GB00B03MLX29
Purchase
1,881
17.0400
GB00B03MLX29
Purchase
2,352
17.0500
GB00B03MLX29
Purchase
612
17.0550
GB00B03MLX29
Purchase
214
17.0600
GB00B03MLX29
Purchase
21
17.0650
GB00B03MLX29
Purchase
52
17.0700
GB00B03MLX29
Purchase
1,000
17.0750
GB00B03MLX29
Purchase
8,034
17.0800
GB00B03MLX29
Purchase
4,009
17.0900
GB00B03MLX29
Purchase
3,806
17.0950
GB00B03MLX29
Purchase
8,264
17.1000
GB00B03MLX29
Purchase
631
17.1050
GB00B03MLX29
Purchase
2,093
17.1100
GB00B03MLX29
Purchase
169
17.1150
GB00B03MLX29
Purchase
26
17.1200
GB00B03MLX29
Purchase
25
17.1250
GB00B03MLX29
Purchase
500
17.1300
GB00B03MLX29
Purchase
154
17.1350
GB00B03MLX29
Purchase
2,509
17.1400
GB00B03MLX29
Purchase
8,520
17.1450
GB00B03MLX29
Purchase
846
17.1500
GB00B03MLX29
Purchase
4,645
17.1600
GB00B03MLX29
Purchase
9,292
17.1650
GB00B03MLX29
Purchase
4,212
17.1700
GB00B03MLX29
Purchase
13
17.1750
GB00B03MLX29
Purchase
3,232
17.1800
GB00B03MLX29
Purchase
6,452
17.1850
GB00B03MLX29
Purchase
2,834
17.1900
GB00B03MLX29
Purchase
356
17.1950
GB00B03MLX29
Purchase
4,509
17.2000
GB00B03MLX29
Purchase
2,896
17.2050
GB00B03MLX29
Purchase
3,242
17.2100
GB00B03MLX29
Purchase
1,547
17.2150
GB00B03MLX29
Purchase
5,860
17.2200
GB00B03MLX29
Purchase
559
17.2250
GB00B03MLX29
Purchase
377
17.2300
GB00B03MLX29
Purchase
101
17.2400
GB00B03MLX29
Purchase
65
17.2450
GB00B03MLX29
Purchase
4
17.2550
GB00B03MLX29
Purchase
160
17.2600
GB00B03MLX29
Purchase
504
17.2650
GB00B03MLX29
Purchase
2,565
17.2700
GB00B03MLX29
Purchase
5
17.2750
GB00B03MLX29
Purchase
12
17.2850
GB00B03MLX29
Purchase
2,314
17.3000
GB00B03MLX29
Purchase
2,990
17.3050
GB00B03MLX29
Purchase
231
17.3100
GB00B03MLX29
Purchase
4,988
17.3300
GB00B03MLX29
Purchase
59
17.3650
GB00B03MLX29
Purchase
1,930
17.3700
GB00B03MLX29
Purchase
1,116
17.3800
GB00B03MLX29
Purchase
331
17.3900
GB00B03MLX29
Purchase
73
17.3950
GB00B03MLX29
Purchase
472
17.4000
GB00B03MLX29
Purchase
8
17.4050
GB00B03MLX29
Purchase
9,902
17.4100
GB00B03MLX29
Purchase
1,000
17.4250
GB00B03MLX29
Purchase
67
17.4350
GB00B03MLX29
Purchase
2,238
17.4450
GB00B03MLX29
Purchase
1,100
17.4650

Total
715,722





GB00B03MLX29
Sale
439
12.5800
GB00B03MLX29
Sale
822
12.5850
GB00B03MLX29
Sale
1,710
12.5950
GB00B03MLX29
Sale
1,121
12.6050
GB00B03MLX29
Sale
1,547
12.6100
GB00B03MLX29
Sale
1,153
12.6150
GB00B03MLX29
Sale
835
12.6200
GB00B03MLX29
Sale
527
12.6400
GB00B03MLX29
Sale
1,105
12.6550
GB00B03MLX29
Sale
593
12.6600
GB00B03MLX29
Sale
2,443
12.6800
GB00B03MLX29
Sale
12,246
12.6900
GB00B03MLX29
Sale
7,809
12.6950
GB00B03MLX29
Sale
14,329
12.7000
GB00B03MLX29
Sale
8,646
12.7100
GB00B03MLX29
Sale
3,784
12.7150
GB00B03MLX29
Sale
7,036
12.7200
GB00B03MLX29
Sale
663
12.7225
GB00B03MLX29
Sale
3,222
12.7250
GB00B03MLX29
Sale
3,281
12.7300
GB00B03MLX29
Sale
1,650
12.7325
GB00B03MLX29
Sale
6,375
12.7350
GB00B03MLX29
Sale
58
12.7375
GB00B03MLX29
Sale
2,231
12.7400
GB00B03MLX29
Sale
5,725
12.7450
GB00B03MLX29
Sale
5,724
12.7500
GB00B03MLX29
Sale
4,339
12.7550
GB00B03MLX29
Sale
10,592
12.7600
GB00B03MLX29
Sale
8,614
12.7650
GB00B03MLX29
Sale
1,087
12.7700
GB00B03MLX29
Sale
3,533
12.7800
GB00B03MLX29
Sale
7,883
12.7850
GB00B03MLX29
Sale
3,785
12.7900
GB00B03MLX29
Sale
2,073
12.7950
GB00B03MLX29
Sale
831
12.8050
GB00B03MLX29
Sale
368
12.8100
GB00B03MLX29
Sale
4,575
12.8150
GB00B03MLX29
Sale
1,418
12.8200
GB00B03MLX29
Sale
1,468
12.8250
GB00B03MLX29
Sale
1,515
12.8300
GB00B03MLX29
Sale
1,683
12.8350
GB00B03MLX29
Sale
1,083
12.8450
GB00B03MLX29
Sale
1,090
12.8500
GB00B03MLX29
Sale
1,178
12.8700
GB00B03MLX29
Sale
4,290
12.8800
GB00B03MLX29
Sale
357
12.8850
GB00B03MLX29
Sale
4,499
12.8900
GB00B03MLX29
Sale
2,060
12.8950
GB00B03MLX29
Sale
3,420
12.9000
GB00B03MLX29
Sale
1,885
12.9050
GB00B03MLX29
Sale
2,736
12.9100
GB00B03MLX29
Sale
1,182
12.9150
GB00B03MLX29
Sale
4,830
12.9250
GB00B03MLX29
Sale
1,835
12.9300
GB00B03MLX29
Sale
2,301
12.9350
GB00B03MLX29
Sale
1,920
12.9400
GB00B03MLX29
Sale
1,092
12.9450
GB00B03MLX29
Sale
1,104
12.9500
GB00B03MLX29
Sale
1,140
12.9600
GB00B03MLX29
Sale
313
12.9650
GB00B03MLX29
Sale
775
12.9700
GB00B03MLX29
Sale
1,028
12.9750
GB00B03MLX29
Sale
2,709
12.9800
GB00B03MLX29
Sale
138
12.9950
GB00B03MLX29
Sale
17
13.0100
GB00B03MLX29
Sale
5,087
13.0450
GB00B03MLX29
Sale
1,882
13.1250
GB00B03MLX29
Sale
1,523
13.1400
GB00B03MLX29
Sale
332
13.1500
GB00B03MLX29
Sale
97,319
13.1650
GB00B03MLX29
Sale
2,705
16.5350
GB00B03MLX29
Sale
1,338
16.5400
GB00B03MLX29
Sale
8,022
16.5450
GB00B03MLX29
Sale
60
16.5500
GB00B03MLX29
Sale
2,195
16.5600
GB00B03MLX29
Sale
240
16.5650
GB00B03MLX29
Sale
1,939
16.5700
GB00B03MLX29
Sale
592
16.5750
GB00B03MLX29
Sale
428
16.5800
GB00B03MLX29
Sale
273
16.5850
GB00B03MLX29
Sale
96
16.5900
GB00B03MLX29
Sale
2,627
16.5950
GB00B03MLX29
Sale
3,191
16.6050
GB00B03MLX29
Sale
1,256
16.6100
GB00B03MLX29
Sale
2,667
16.6150
GB00B03MLX29
Sale
262
16.6250
GB00B03MLX29
Sale
712
16.6300
GB00B03MLX29
Sale
412
16.6400
GB00B03MLX29
Sale
1,708
16.6450
GB00B03MLX29
Sale
5,565
16.6500
GB00B03MLX29
Sale
1,391
16.6550
GB00B03MLX29
Sale
6,994
16.6600
GB00B03MLX29
Sale
933
16.6650
GB00B03MLX29
Sale
1,103
16.6700
GB00B03MLX29
Sale
400
16.6750
GB00B03MLX29
Sale
7,741
16.6800
GB00B03MLX29
Sale
65
16.6850
GB00B03MLX29
Sale
2,382
16.6900
GB00B03MLX29
Sale
103
16.6950
GB00B03MLX29
Sale
126
16.7000
GB00B03MLX29
Sale
2,283
16.7050
GB00B03MLX29
Sale
356
16.7100
GB00B03MLX29
Sale
1,313
16.7150
GB00B03MLX29
Sale
2,560
16.7200
GB00B03MLX29
Sale
4,251
16.7250
GB00B03MLX29
Sale
2,235
16.7300
GB00B03MLX29
Sale
1,936
16.7350
GB00B03MLX29
Sale
402
16.7400
GB00B03MLX29
Sale
3,873
16.7450
GB00B03MLX29
Sale
971
16.7500
GB00B03MLX29
Sale
5,667
16.7550
GB00B03MLX29
Sale
5,227
16.7600
GB00B03MLX29
Sale
735
16.7650
GB00B03MLX29
Sale
7,500
16.7700
GB00B03MLX29
Sale
1,856
16.7750
GB00B03MLX29
Sale
1,818
16.7800
GB00B03MLX29
Sale
2,959
16.7850
GB00B03MLX29
Sale
3,438
16.7900
GB00B03MLX29
Sale
5,131
16.7950
GB00B03MLX29
Sale
300
16.8000
GB00B03MLX29
Sale
3,464
16.8050
GB00B03MLX29
Sale
1,774
16.8100
GB00B03MLX29
Sale
200
16.8250
GB00B03MLX29
Sale
163
16.8300
GB00B03MLX29
Sale
526
16.8350
GB00B03MLX29
Sale
479
16.8400
GB00B03MLX29
Sale
693
16.8500
GB00B03MLX29
Sale
4,523
16.8550
GB00B03MLX29
Sale
62
16.8600
GB00B03MLX29
Sale
8,546
16.8700
GB00B03MLX29
Sale
12,525
16.8750
GB00B03MLX29
Sale
4,057
16.8800
GB00B03MLX29
Sale
1,472
16.8850
GB00B03MLX29
Sale
3,053
16.8900
GB00B03MLX29
Sale
961
16.8950
GB00B03MLX29
Sale
934
16.9000
GB00B03MLX29
Sale
1,363
16.9050
GB00B03MLX29
Sale
1,636
16.9100
GB00B03MLX29
Sale
4,498
16.9150
GB00B03MLX29
Sale
1,203
16.9200
GB00B03MLX29
Sale
5,777
16.9250
GB00B03MLX29
Sale
22,444
16.9300
GB00B03MLX29
Sale
4,385
16.9350
GB00B03MLX29
Sale
1,919
16.9400
GB00B03MLX29
Sale
187
16.9450
GB00B03MLX29
Sale
11,309
16.9500
GB00B03MLX29
Sale
4,011
16.9550
GB00B03MLX29
Sale
3,875
16.9600
GB00B03MLX29
Sale
140
16.9650
GB00B03MLX29
Sale
172
16.9700
GB00B03MLX29
Sale
1,020
16.9750
GB00B03MLX29
Sale
555
16.9800
GB00B03MLX29
Sale
12,553
16.9850
GB00B03MLX29
Sale
7,443
16.9900
GB00B03MLX29
Sale
61
16.9950
GB00B03MLX29
Sale
3,073
17.0000
GB00B03MLX29
Sale
10,789
17.0050
GB00B03MLX29
Sale
5,894
17.0100
GB00B03MLX29
Sale
8,351
17.0150
GB00B03MLX29
Sale
397
17.0200
GB00B03MLX29
Sale
4,820
17.0250
GB00B03MLX29
Sale
4,202
17.0300
GB00B03MLX29
Sale
6,108
17.0350
GB00B03MLX29
Sale
3,367
17.0400
GB00B03MLX29
Sale
10,467
17.0450
GB00B03MLX29
Sale
14,249
17.0500
GB00B03MLX29
Sale
54
17.0550
GB00B03MLX29
Sale
534
17.0600
GB00B03MLX29
Sale
1,989
17.0700
GB00B03MLX29
Sale
302
17.0750
GB00B03MLX29
Sale
697
17.0800
GB00B03MLX29
Sale
1,352
17.0850
GB00B03MLX29
Sale
881
17.0900
GB00B03MLX29
Sale
2,239
17.1000
GB00B03MLX29
Sale
8,379
17.1050
GB00B03MLX29
Sale
6,953
17.1100
GB00B03MLX29
Sale
400
17.1150
GB00B03MLX29
Sale
3,080
17.1200
GB00B03MLX29
Sale
1,000
17.1250
GB00B03MLX29
Sale
858
17.1400
GB00B03MLX29
Sale
31
17.1450
GB00B03MLX29
Sale
554
17.1500
GB00B03MLX29
Sale
116
17.1550
GB00B03MLX29
Sale
5,929
17.1600
GB00B03MLX29
Sale
10,599
17.1650
GB00B03MLX29
Sale
2,529
17.1700
GB00B03MLX29
Sale
5,286
17.1750
GB00B03MLX29
Sale
2,798
17.1850
GB00B03MLX29
Sale
3,308
17.1900
GB00B03MLX29
Sale
2,624
17.1950
GB00B03MLX29
Sale
5,005
17.2000
GB00B03MLX29
Sale
2,590
17.2050
GB00B03MLX29
Sale
226
17.2100
GB00B03MLX29
Sale
4,851
17.2150
GB00B03MLX29
Sale
1,243
17.2200
GB00B03MLX29
Sale
294
17.2350
GB00B03MLX29
Sale
316
17.2400
GB00B03MLX29
Sale
1,796
17.2450
GB00B03MLX29
Sale
465
17.2500
GB00B03MLX29
Sale
400
17.2550
GB00B03MLX29
Sale
2,245
17.2600
GB00B03MLX29
Sale
4,221
17.2650
GB00B03MLX29
Sale
3,951
17.2700
GB00B03MLX29
Sale
979
17.2800
GB00B03MLX29
Sale
2,895
17.2850
GB00B03MLX29
Sale
4,872
17.2900
GB00B03MLX29
Sale
198
17.2950
GB00B03MLX29
Sale
603
17.3100
GB00B03MLX29
Sale
57
17.3150
GB00B03MLX29
Sale
3
17.3200
GB00B03MLX29
Sale
9,675
17.3250
GB00B03MLX29
Sale
6,648
17.3300
GB00B03MLX29
Sale
6,996
17.3350
GB00B03MLX29
Sale
12,421
17.3400
GB00B03MLX29
Sale
157
17.3450
GB00B03MLX29
Sale
165
17.3500
GB00B03MLX29
Sale
2,255
17.3550
GB00B03MLX29
Sale
800
17.3600
GB00B03MLX29
Sale
379
17.3700
GB00B03MLX29
Sale
4,304
17.3750
GB00B03MLX29
Sale
10,450
17.3800
GB00B03MLX29
Sale
2,656
17.3850
GB00B03MLX29
Sale
884
17.3875
GB00B03MLX29
Sale
240
17.3900
GB00B03MLX29
Sale
4,863
17.3950
GB00B03MLX29
Sale
1,520
17.3975
GB00B03MLX29
Sale
2,546
17.4000
GB00B03MLX29
Sale
1,126
17.4050
GB00B03MLX29
Sale
235
17.4100
GB00B03MLX29
Sale
22
17.4150
GB00B03MLX29
Sale
8
17.4200
GB00B03MLX29
Sale
2
17.4250
GB00B03MLX29
Sale
201,160
17.4300
GB00B03MLX29
Sale
1,200
17.4450
GB00B03MLX29
Sale
400
17.4550
GB00B03MLX29
Sale
1,600
21.3749
GB00B03MLX29
Sale
850,677
16.7569
GB00B03MLX29
Sale
31,323
16.6564
GB00B03MLX29
Sale
1
4.1500

Total:
1,864,415







1,073
12.6300
GB00B03MM408
Purchase
413
12.6850
GB00B03MM408
Purchase
1,151
12.7050
GB00B03MM408
Purchase
904
12.7250
GB00B03MM408
Purchase
876
12.7350
GB00B03MM408
Purchase
532
12.7400
GB00B03MM408
Purchase
1,647
12.7450
GB00B03MM408
Purchase
96,638
12.7500
GB00B03MM408
Purchase
2,672
12.7542
GB00B03MM408
Purchase
2,254
12.7550
GB00B03MM408
Purchase
3,669
12.7650
GB00B03MM408
Purchase
4,970
12.7700
GB00B03MM408
Purchase
6,791
12.7750
GB00B03MM408
Purchase
1,106
12.7800
GB00B03MM408
Purchase
1,119
12.7850
GB00B03MM408
Purchase
3,331
12.7900
GB00B03MM408
Purchase
5,988
12.7950
GB00B03MM408
Purchase
1,592
12.8000
GB00B03MM408
Purchase
1,112
12.8050
GB00B03MM408
Purchase
2,124
12.8100
GB00B03MM408
Purchase
2,089
12.8150
GB00B03MM408
Purchase
1,160
12.8200
GB00B03MM408
Purchase
1,141
12.8350
GB00B03MM408
Purchase
304
12.8450
GB00B03MM408
Purchase
171
12.8550
GB00B03MM408
Purchase
2,842
12.8700
GB00B03MM408
Purchase
955
12.8750
GB00B03MM408
Purchase
7,273
12.8950
GB00B03MM408
Purchase
2,284
12.9100
GB00B03MM408
Purchase
1,869
12.9150
GB00B03MM408
Purchase
893
12.9400
GB00B03MM408
Purchase
18
12.9450
GB00B03MM408
Purchase
664
12.9500
GB00B03MM408
Purchase
1,159
12.9650
GB00B03MM408
Purchase
475
12.9900
GB00B03MM408
Purchase
2,129
13.0050
GB00B03MM408
Purchase
2,073
13.0250
GB00B03MM408
Purchase
1,441
13.0400
GB00B03MM408
Purchase
1,846
13.0600
GB00B03MM408
Purchase
1,330
13.0650
GB00B03MM408
Purchase
602
13.0700
GB00B03MM408
Purchase
4,947
13.0750
GB00B03MM408
Purchase
120
13.0850
GB00B03MM408
Purchase
447
13.0900
GB00B03MM408
Purchase
1,358
13.0950
GB00B03MM408
Purchase
811
13.1100
GB00B03MM408
Purchase
1,281
13.1150
GB00B03MM408
Purchase
987
13.1250
GB00B03MM408
Purchase
827
13.1600
GB00B03MM408
Purchase
465
13.1650
GB00B03MM408
Purchase
26,938
13.1850
GB00B03MM408
Purchase
2,929
13.1900
GB00B03MM408
Purchase
1,036
13.1950

Total
214,826





GB00B03MM408
Sale
1,160
12.6400
GB00B03MM408
Sale
1,830
12.6500
GB00B03MM408
Sale
467
12.6600
GB00B03MM408
Sale
767
12.6700
GB00B03MM408
Sale
1,214
12.6750
GB00B03MM408
Sale
609
12.7100
GB00B03MM408
Sale
1,530
12.7350
GB00B03MM408
Sale
3,545
12.7400
GB00B03MM408
Sale
8,372
12.7450
GB00B03MM408
Sale
7,074
12.7500
GB00B03MM408
Sale
7,230
12.7550
GB00B03MM408
Sale
7,756
12.7600
GB00B03MM408
Sale
3,904
12.7650
GB00B03MM408
Sale
1,186
12.7700
GB00B03MM408
Sale
12
12.7750
GB00B03MM408
Sale
3,390
12.7800
GB00B03MM408
Sale
4,631
12.7850
GB00B03MM408
Sale
1,131
12.7900
GB00B03MM408
Sale
327
12.7950
GB00B03MM408
Sale
1,161
12.8000
GB00B03MM408
Sale
8,966
12.8100
GB00B03MM408
Sale
8,217
12.8450
GB00B03MM408
Sale
841
12.8550
GB00B03MM408
Sale
740
12.8950
GB00B03MM408
Sale
396
12.9100
GB00B03MM408
Sale
873
12.9150
GB00B03MM408
Sale
2,883
12.9200
GB00B03MM408
Sale
71,973
12.9335
GB00B03MM408
Sale
1,113
12.9350
GB00B03MM408
Sale
1,124
12.9400
GB00B03MM408
Sale
1,758
12.9450
GB00B03MM408
Sale
1,222
12.9550
GB00B03MM408
Sale
1,163
12.9600
GB00B03MM408
Sale
1,425
12.9650
GB00B03MM408
Sale
500
12.9675
GB00B03MM408
Sale
1,201
13.0100
GB00B03MM408
Sale
1,100
13.0300
GB00B03MM408
Sale
3,433
13.0350
GB00B03MM408
Sale
647
13.0400
GB00B03MM408
Sale
981
13.0600
GB00B03MM408
Sale
878
13.0750
GB00B03MM408
Sale
867
13.0800
GB00B03MM408
Sale
1,114
13.1100
GB00B03MM408
Sale
1,164
13.1400
GB00B03MM408
Sale
1,758
13.1450
GB00B03MM408
Sale
1,599
13.1500
GB00B03MM408
Sale
2,067
13.1600
GB00B03MM408
Sale
1,060
13.1650
GB00B03MM408
Sale
1,135
13.1750
GB00B03MM408
Sale
1,559
13.1800
GB00B03MM408
Sale
62,587
13.1850
GB00B03MM408
Sale
901
13.1900
Total
244,541

(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)




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"
None
(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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
22nd January 2016
Contact name:
Tara Foy
Telephone number:
020 7 595 9695
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.

This information is provided by RNS
The company news service from the London Stock Exchange
  END
RETPGURUGUPQGAP