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

ShellAnnouncement

25/01/2016 15:40

RNS Number : 9192M
BNP Paribas London
25 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
22nd 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:
47,289,712
1.18
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:
47,289,712
1.18
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,650,792
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:
4,650,792
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
613
13.5950
GB00B03MLX29
Purchase
1,700
13.6250
GB00B03MLX29
Purchase
1,100
13.6300
GB00B03MLX29
Purchase
135
13.6750
GB00B03MLX29
Purchase
388
13.6800
GB00B03MLX29
Purchase
4,465
13.6850
GB00B03MLX29
Purchase
141
13.6900
GB00B03MLX29
Purchase
96
13.6950
GB00B03MLX29
Purchase
282
13.7200
GB00B03MLX29
Purchase
837
13.7300
GB00B03MLX29
Purchase
6,808
13.7350
GB00B03MLX29
Purchase
140
13.7400
GB00B03MLX29
Purchase
2,194
13.7450
GB00B03MLX29
Purchase
2,114
13.7500
GB00B03MLX29
Purchase
2,201
13.7550
GB00B03MLX29
Purchase
1,031
13.7650
GB00B03MLX29
Purchase
1,231
13.7700
GB00B03MLX29
Purchase
6,827
13.7750
GB00B03MLX29
Purchase
1,416
13.7800
GB00B03MLX29
Purchase
1,507
13.7850
GB00B03MLX29
Purchase
2
13.7900
GB00B03MLX29
Purchase
135
13.7950
GB00B03MLX29
Purchase
5,265
13.8000
GB00B03MLX29
Purchase
4,556
13.8050
GB00B03MLX29
Purchase
752
13.8100
GB00B03MLX29
Purchase
3,502
13.8150
GB00B03MLX29
Purchase
4,420
13.8200
GB00B03MLX29
Purchase
2,553
13.8250
GB00B03MLX29
Purchase
76,399
13.8266
GB00B03MLX29
Purchase
3,484
13.8300
GB00B03MLX29
Purchase
1,280
13.8350
GB00B03MLX29
Purchase
1,677
13.8400
GB00B03MLX29
Purchase
3,336
13.8450
GB00B03MLX29
Purchase
4,132
13.8500
GB00B03MLX29
Purchase
1,938
13.8550
GB00B03MLX29
Purchase
3,051
13.8600
GB00B03MLX29
Purchase
20,694
13.8650
GB00B03MLX29
Purchase
143,747
13.8700
GB00B03MLX29
Purchase
1,093
13.8750
GB00B03MLX29
Purchase
2,924
13.8800
GB00B03MLX29
Purchase
1,329
13.8850
GB00B03MLX29
Purchase
3,291
13.8900
GB00B03MLX29
Purchase
2,050
13.8950
GB00B03MLX29
Purchase
500
13.8975
GB00B03MLX29
Purchase
1,662
13.9000
GB00B03MLX29
Purchase
3,641
13.9050
GB00B03MLX29
Purchase
2,305
13.9100
GB00B03MLX29
Purchase
2,225
13.9150
GB00B03MLX29
Purchase
619
13.9200
GB00B03MLX29
Purchase
1,621
13.9250
GB00B03MLX29
Purchase
51
13.9350
GB00B03MLX29
Purchase
10
13.9400
GB00B03MLX29
Purchase
301
13.9450
GB00B03MLX29
Purchase
2,835
13.9650
GB00B03MLX29
Purchase
280
13.9800
GB00B03MLX29
Purchase
285
13.9850
GB00B03MLX29
Purchase
279
13.9900
GB00B03MLX29
Purchase
1,274
18.0200
GB00B03MLX29
Purchase
4,579
18.0250
GB00B03MLX29
Purchase
308
18.0300
GB00B03MLX29
Purchase
4
18.0350
GB00B03MLX29
Purchase
4,646
18.0400
GB00B03MLX29
Purchase
29
18.0450
GB00B03MLX29
Purchase
61
18.0600
GB00B03MLX29
Purchase
2,205
18.0650
GB00B03MLX29
Purchase
377
18.0800
GB00B03MLX29
Purchase
4,289
18.0900
GB00B03MLX29
Purchase
3,824
18.0950
GB00B03MLX29
Purchase
2,140
18.1000
GB00B03MLX29
Purchase
138
18.1250
GB00B03MLX29
Purchase
5,645
18.1300
GB00B03MLX29
Purchase
452
18.1350
GB00B03MLX29
Purchase
5,313
18.1400
GB00B03MLX29
Purchase
110
18.1450
GB00B03MLX29
Purchase
1,075
18.1500
GB00B03MLX29
Purchase
8,000
18.1550
GB00B03MLX29
Purchase
8,416
18.1600
GB00B03MLX29
Purchase
4,927
18.1650
GB00B03MLX29
Purchase
3,896
18.1700
GB00B03MLX29
Purchase
520
18.1750
GB00B03MLX29
Purchase
6,364
18.1800
GB00B03MLX29
Purchase
4,765
18.1850
GB00B03MLX29
Purchase
2,502
18.1900
GB00B03MLX29
Purchase
1,275
18.1950
GB00B03MLX29
Purchase
982
18.2000
GB00B03MLX29
Purchase
1,554
18.2050
GB00B03MLX29
Purchase
2,381
18.2100
GB00B03MLX29
Purchase
381
18.2200
GB00B03MLX29
Purchase
1,432
18.2250
GB00B03MLX29
Purchase
11,607
18.2300
GB00B03MLX29
Purchase
5,587
18.2350
GB00B03MLX29
Purchase
9,666
18.2400
GB00B03MLX29
Purchase
508
18.2450
GB00B03MLX29
Purchase
9
18.2500
GB00B03MLX29
Purchase
2,673
18.2550
GB00B03MLX29
Purchase
2,637
18.2600
GB00B03MLX29
Purchase
594
18.2750
GB00B03MLX29
Purchase
10
18.2900
GB00B03MLX29
Purchase
181
18.2950
GB00B03MLX29
Purchase
12,863
18.3000
GB00B03MLX29
Purchase
1,532
18.3050
GB00B03MLX29
Purchase
1,540
18.3100
GB00B03MLX29
Purchase
635
18.3150
GB00B03MLX29
Purchase
194
18.3200
GB00B03MLX29
Purchase
10,953
18.3250
GB00B03MLX29
Purchase
1,503
18.3300
GB00B03MLX29
Purchase
4,684
18.3350
GB00B03MLX29
Purchase
171
18.3400
GB00B03MLX29
Purchase
2,850
18.3450
GB00B03MLX29
Purchase
1,563
18.3500
GB00B03MLX29
Purchase
451
18.3550
GB00B03MLX29
Purchase
2,245
18.3600
GB00B03MLX29
Purchase
1,744
18.3650
GB00B03MLX29
Purchase
8
18.3700
GB00B03MLX29
Purchase
647
18.3750
GB00B03MLX29
Purchase
6,662
18.3800
GB00B03MLX29
Purchase
1,058
18.3900
GB00B03MLX29
Purchase
3,638
18.3950
GB00B03MLX29
Purchase
2,136
18.4000
GB00B03MLX29
Purchase
814
18.4050
GB00B03MLX29
Purchase
3,597
18.4100
GB00B03MLX29
Purchase
15,077
18.4150
GB00B03MLX29
Purchase
6
18.4200
GB00B03MLX29
Purchase
370
18.4250
GB00B03MLX29
Purchase
1,232
18.4300
GB00B03MLX29
Purchase
56
18.4350
GB00B03MLX29
Purchase
2,293
18.4450
GB00B03MLX29
Purchase
1,200
18.4600
GB00B03MLX29
Purchase
2,441
18.4650
GB00B03MLX29
Purchase
14,636
18.4700
GB00B03MLX29
Purchase
126
18.4750
GB00B03MLX29
Purchase
1,095
18.4800
GB00B03MLX29
Purchase
33
18.4850
GB00B03MLX29
Purchase
882
18.4900
GB00B03MLX29
Purchase
7,979
18.4950
GB00B03MLX29
Purchase
10,808
18.5000
GB00B03MLX29
Purchase
8,185
18.5050
GB00B03MLX29
Purchase
5,296
18.5100
GB00B03MLX29
Purchase
12,695
18.5150
GB00B03MLX29
Purchase
4,740
18.5200
GB00B03MLX29
Purchase
6,272
18.5250
GB00B03MLX29
Purchase
15,200
18.5300
GB00B03MLX29
Purchase
2,876
18.5350
GB00B03MLX29
Purchase
12,100
18.5400
GB00B03MLX29
Purchase
1,894
18.5450
GB00B03MLX29
Purchase
110,390
18.5500
GB00B03MLX29
Purchase
6,533
18.5550
GB00B03MLX29
Purchase
8,285
18.5600
GB00B03MLX29
Purchase
5,624
18.5650
GB00B03MLX29
Purchase
952
18.5700
GB00B03MLX29
Purchase
10,789
18.5750
GB00B03MLX29
Purchase
60
18.5800
GB00B03MLX29
Purchase
1,241
18.5850
GB00B03MLX29
Purchase
6,055
18.5900
GB00B03MLX29
Purchase
3,569
18.5950
GB00B03MLX29
Purchase
22,366
18.6000
GB00B03MLX29
Purchase
1,688
18.6050
GB00B03MLX29
Purchase
1,653
18.6100
GB00B03MLX29
Purchase
6
18.6150
GB00B03MLX29
Purchase
125
18.6200
GB00B03MLX29
Purchase
403
18.6250
GB00B03MLX29
Purchase
834
18.6300
GB00B03MLX29
Purchase
866
18.6350
GB00B03MLX29
Purchase
404
18.6400
GB00B03MLX29
Purchase
3,942
18.6450
GB00B03MLX29
Purchase
3,109
18.6500
GB00B03MLX29
Purchase
13
18.6650
GB00B03MLX29
Purchase
375
18.6750
GB00B03MLX29
Purchase
1,004
18.6800
GB00B03MLX29
Purchase
947
18.6850
GB00B03MLX29
Purchase
106
18.6950
GB00B03MLX29
Purchase
9
18.7000
GB00B03MLX29
Purchase
202
18.7150
GB00B03MLX29
Purchase
53
18.7200
GB00B03MLX29
Purchase
2,390
18.7300
GB00B03MLX29
Purchase
252
18.7350
GB00B03MLX29
Purchase
88
18.7550
GB00B03MLX29
Purchase
2,478
13.8700

Total
846,577




GB00B03MLX29
Sale
283
13.5900
GB00B03MLX29
Sale
106
13.6750
GB00B03MLX29
Sale
690
13.6800
GB00B03MLX29
Sale
3,490
13.6850
GB00B03MLX29
Sale
1,538
13.6900
GB00B03MLX29
Sale
1,335
13.6950
GB00B03MLX29
Sale
3,191
13.7000
GB00B03MLX29
Sale
3,201
13.7050
GB00B03MLX29
Sale
5,590
13.7100
GB00B03MLX29
Sale
3,172
13.7200
GB00B03MLX29
Sale
3,227
13.7250
GB00B03MLX29
Sale
2,117
13.7400
GB00B03MLX29
Sale
2,125
13.7450
GB00B03MLX29
Sale
3,400
13.7500
GB00B03MLX29
Sale
750
13.7650
GB00B03MLX29
Sale
1,600
13.7700
GB00B03MLX29
Sale
266
13.7950
GB00B03MLX29
Sale
1,017
13.8000
GB00B03MLX29
Sale
55
13.8050
GB00B03MLX29
Sale
369
13.8250
GB00B03MLX29
Sale
1,500
13.8350
GB00B03MLX29
Sale
2,277
13.8400
GB00B03MLX29
Sale
1,055
13.8450
GB00B03MLX29
Sale
1,388
13.8500
GB00B03MLX29
Sale
49,344
13.8700
GB00B03MLX29
Sale
5,666
13.8800
GB00B03MLX29
Sale
960
13.8900
GB00B03MLX29
Sale
1,132
13.9300
GB00B03MLX29
Sale
6,855
18.0200
GB00B03MLX29
Sale
383
18.0300
GB00B03MLX29
Sale
99
18.0350
GB00B03MLX29
Sale
52
18.0400
GB00B03MLX29
Sale
964
18.0450
GB00B03MLX29
Sale
175
18.0500
GB00B03MLX29
Sale
2
18.0600
GB00B03MLX29
Sale
158
18.0650
GB00B03MLX29
Sale
4,695
18.0700
GB00B03MLX29
Sale
355
18.0800
GB00B03MLX29
Sale
114
18.0850
GB00B03MLX29
Sale
661
18.0900
GB00B03MLX29
Sale
26
18.0950
GB00B03MLX29
Sale
5,465
18.1000
GB00B03MLX29
Sale
5,542
18.1050
GB00B03MLX29
Sale
3,379
18.1100
GB00B03MLX29
Sale
375
18.1150
GB00B03MLX29
Sale
382
18.1200
GB00B03MLX29
Sale
4,794
18.1250
GB00B03MLX29
Sale
5,193
18.1300
GB00B03MLX29
Sale
2,207
18.1350
GB00B03MLX29
Sale
11
18.1400
GB00B03MLX29
Sale
3,977
18.1500
GB00B03MLX29
Sale
900
18.1550
GB00B03MLX29
Sale
15,701
18.1600
GB00B03MLX29
Sale
825
18.1650
GB00B03MLX29
Sale
3,150
18.1700
GB00B03MLX29
Sale
4,305
18.1750
GB00B03MLX29
Sale
7,616
18.1800
GB00B03MLX29
Sale
400
18.1825
GB00B03MLX29
Sale
8,639
18.1850
GB00B03MLX29
Sale
527
18.1900
GB00B03MLX29
Sale
13,164
18.1950
GB00B03MLX29
Sale
22,593
18.2000
GB00B03MLX29
Sale
1,154
18.2050
GB00B03MLX29
Sale
3,507
18.2100
GB00B03MLX29
Sale
414
18.2150
GB00B03MLX29
Sale
6,728
18.2200
GB00B03MLX29
Sale
16,677
18.2250
GB00B03MLX29
Sale
8,574
18.2300
GB00B03MLX29
Sale
15,544
18.2350
GB00B03MLX29
Sale
5,205
18.2400
GB00B03MLX29
Sale
13,135
18.2450
GB00B03MLX29
Sale
36
18.2500
GB00B03MLX29
Sale
478
18.2550
GB00B03MLX29
Sale
221
18.2600
GB00B03MLX29
Sale
10,974
18.2650
GB00B03MLX29
Sale
6,501
18.2950
GB00B03MLX29
Sale
7,439
18.3000
GB00B03MLX29
Sale
10,670
18.3050
GB00B03MLX29
Sale
27,238
18.3100
GB00B03MLX29
Sale
13,237
18.3150
GB00B03MLX29
Sale
7,221
18.3200
GB00B03MLX29
Sale
5,747
18.3250
GB00B03MLX29
Sale
11,800
18.3300
GB00B03MLX29
Sale
45,838
18.3350
GB00B03MLX29
Sale
37,524
18.3400
GB00B03MLX29
Sale
1,564
18.3450
GB00B03MLX29
Sale
5,077
18.3500
GB00B03MLX29
Sale
1,900
18.3550
GB00B03MLX29
Sale
12,932
18.3600
GB00B03MLX29
Sale
2,591
18.3650
GB00B03MLX29
Sale
10,157
18.3700
GB00B03MLX29
Sale
4,276
18.3750
GB00B03MLX29
Sale
8,908
18.3800
GB00B03MLX29
Sale
3,864
18.3850
GB00B03MLX29
Sale
18,203
18.3900
GB00B03MLX29
Sale
2,428
18.3950
GB00B03MLX29
Sale
2,789
18.4000
GB00B03MLX29
Sale
30,421
18.4050
GB00B03MLX29
Sale
24,175
18.4100
GB00B03MLX29
Sale
3,541
18.4150
GB00B03MLX29
Sale
7,012
18.4200
GB00B03MLX29
Sale
1,289
18.4250
GB00B03MLX29
Sale
3,551
18.4300
GB00B03MLX29
Sale
6,621
18.4350
GB00B03MLX29
Sale
2,346
18.4400
GB00B03MLX29
Sale
880
18.4450
GB00B03MLX29
Sale
10,652
18.4500
GB00B03MLX29
Sale
6,236
18.4550
GB00B03MLX29
Sale
15,807
18.4600
GB00B03MLX29
Sale
9,567
18.4650
GB00B03MLX29
Sale
4,516
18.4700
GB00B03MLX29
Sale
5,057
18.4750
GB00B03MLX29
Sale
1,214
18.4800
GB00B03MLX29
Sale
3,097
18.4850
GB00B03MLX29
Sale
2,811
18.4900
GB00B03MLX29
Sale
1,142
18.4950
GB00B03MLX29
Sale
3,176
18.5000
GB00B03MLX29
Sale
6,959
18.5050
GB00B03MLX29
Sale
14,609
18.5100
GB00B03MLX29
Sale
16,642
18.5150
GB00B03MLX29
Sale
12,326
18.5200
GB00B03MLX29
Sale
1,884
18.5250
GB00B03MLX29
Sale
19,989
18.5300
GB00B03MLX29
Sale
7,451
18.5350
GB00B03MLX29
Sale
9,677
18.5400
GB00B03MLX29
Sale
4,217
18.5450
GB00B03MLX29
Sale
135,652
18.5500
GB00B03MLX29
Sale
23,039
18.5550
GB00B03MLX29
Sale
22,188
18.5600
GB00B03MLX29
Sale
5,273
18.5650
GB00B03MLX29
Sale
8,856
18.5700
GB00B03MLX29
Sale
4,905
18.5750
GB00B03MLX29
Sale
7,166
18.5800
GB00B03MLX29
Sale
5,272
18.5850
GB00B03MLX29
Sale
4,679
18.5900
GB00B03MLX29
Sale
3,632
18.5950
GB00B03MLX29
Sale
4,472
18.6000
GB00B03MLX29
Sale
26,106
18.6050
GB00B03MLX29
Sale
3,099
18.6100
GB00B03MLX29
Sale
16,769
18.6150
GB00B03MLX29
Sale
1,998
18.6200
GB00B03MLX29
Sale
392
18.6250
GB00B03MLX29
Sale
4,891
18.6300
GB00B03MLX29
Sale
2,484
18.6350
GB00B03MLX29
Sale
6,061
18.6400
GB00B03MLX29
Sale
5,973
18.6450
GB00B03MLX29
Sale
6,904
18.6500
GB00B03MLX29
Sale
551
18.6550
GB00B03MLX29
Sale
8,440
18.6600
GB00B03MLX29
Sale
602
18.6650
GB00B03MLX29
Sale
1,435
18.6700
GB00B03MLX29
Sale
13,668
18.6750
GB00B03MLX29
Sale
6,368
18.6800
GB00B03MLX29
Sale
8,197
18.6850
GB00B03MLX29
Sale
1,978
18.6900
GB00B03MLX29
Sale
10,264
18.6950
GB00B03MLX29
Sale
4,844
18.7000
GB00B03MLX29
Sale
3,465
18.7050
GB00B03MLX29
Sale
1,529
18.7100
GB00B03MLX29
Sale
3,262
18.7200
GB00B03MLX29
Sale
2,918
18.7250
GB00B03MLX29
Sale
287
18.7300
GB00B03MLX29
Sale
2,430
18.7350
GB00B03MLX29
Sale
10,674
18.7400
GB00B03MLX29
Sale
3,851
18.7450
GB00B03MLX29
Sale
2,180
18.7500
GB00B03MLX29
Sale
960
18.7650
GB00B03MLX29
Sale
204
18.0802

Total
1,179,862





GB00B03MM408
Purchase
717
13.5850
GB00B03MM408
Purchase
355
13.6050
GB00B03MM408
Purchase
904
13.6100
GB00B03MM408
Purchase
620
13.6750
GB00B03MM408
Purchase
1,818
13.6800
GB00B03MM408
Purchase
2,076
13.6850
GB00B03MM408
Purchase
2,564
13.6900
GB00B03MM408
Purchase
1,093
13.6950
GB00B03MM408
Purchase
3,536
13.7000
GB00B03MM408
Purchase
1,127
13.7050
GB00B03MM408
Purchase
722
13.7100
GB00B03MM408
Purchase
56
13.7150
GB00B03MM408
Purchase
1,000
13.7250
GB00B03MM408
Purchase
3,604
13.7300
GB00B03MM408
Purchase
3,042
13.7400
GB00B03MM408
Purchase
453
13.7800
GB00B03MM408
Purchase
1,052
13.7900
GB00B03MM408
Purchase
491
13.8000
GB00B03MM408
Purchase
784
13.8050
GB00B03MM408
Purchase
1,079
13.8100
GB00B03MM408
Purchase
511
13.8150
GB00B03MM408
Purchase
1,531
13.8200
GB00B03MM408
Purchase
4,654
13.8350
GB00B03MM408
Purchase
922
13.8400
GB00B03MM408
Purchase
2,055
13.8500
GB00B03MM408
Purchase
4,075
13.8550
GB00B03MM408
Purchase
1,054
13.8600
GB00B03MM408
Purchase
6,818
13.8650
GB00B03MM408
Purchase
3,962
13.8700
GB00B03MM408
Purchase
47,052
13.8715
GB00B03MM408
Purchase
7,030
13.8750
GB00B03MM408
Purchase
96,647
13.8800
GB00B03MM408
Purchase
2,052
13.8850
GB00B03MM408
Purchase
2,119
13.8900
GB00B03MM408
Purchase
2,330
13.8950
GB00B03MM408
Purchase
670
13.9000
GB00B03MM408
Purchase
4,315
13.9050
GB00B03MM408
Purchase
852
13.9100
GB00B03MM408
Purchase
2,998
13.9150
GB00B03MM408
Purchase
624
13.9200
GB00B03MM408
Purchase
7,477
13.9250
GB00B03MM408
Purchase
622
13.9300
GB00B03MM408
Purchase
5,993
13.9400
GB00B03MM408
Purchase
4,040
13.9450
GB00B03MM408
Purchase
1,896
13.9500
GB00B03MM408
Purchase
1,959
13.9550
GB00B03MM408
Purchase
467
13.9600
GB00B03MM408
Purchase
635
13.9650
GB00B03MM408
Purchase
1,072
13.9700
GB00B03MM408
Purchase
398
13.9750
GB00B03MM408
Purchase
1,016
13.9850
GB00B03MM408
Purchase
949
13.9900
GB00B03MM408
Purchase
1,027
14.0100

Total
246,915





GB00B03MM408
Sale
1,042
13.6150
GB00B03MM408
Sale
1,059
13.6200
GB00B03MM408
Sale
2,067
13.6300
GB00B03MM408
Sale
152
13.6400
GB00B03MM408
Sale
1,100
13.6450
GB00B03MM408
Sale
92
13.6500
GB00B03MM408
Sale
350
13.6800
GB00B03MM408
Sale
946
13.6850
GB00B03MM408
Sale
22,445
13.6930
GB00B03MM408
Sale
250
13.7250
GB00B03MM408
Sale
315
13.7300
GB00B03MM408
Sale
40,671
13.7346
GB00B03MM408
Sale
1,088
13.7600
GB00B03MM408
Sale
2,456
13.7850
GB00B03MM408
Sale
411
13.7950
GB00B03MM408
Sale
562
13.8050
GB00B03MM408
Sale
1,466
13.8250
GB00B03MM408
Sale
1,895
13.8300
GB00B03MM408
Sale
1,054
13.8400
GB00B03MM408
Sale
422
13.8450
GB00B03MM408
Sale
282
13.8650
GB00B03MM408
Sale
635
13.8700
GB00B03MM408
Sale
50,922
13.8800
GB00B03MM408
Sale
494
13.8850
GB00B03MM408
Sale
712
13.8900
GB00B03MM408
Sale
317
13.8950
GB00B03MM408
Sale
287
13.9000
GB00B03MM408
Sale
1,703
13.9050
GB00B03MM408
Sale
1,349
13.9100
GB00B03MM408
Sale
1,900
13.9150
GB00B03MM408
Sale
1,765
13.9200
GB00B03MM408
Sale
1,742
13.9250
GB00B03MM408
Sale
1,768
13.9300
GB00B03MM408
Sale
2,237
13.9350
GB00B03MM408
Sale
1,087
13.9400
GB00B03MM408
Sale
1,089
13.9600
GB00B03MM408
Sale
913
13.9650
GB00B03MM408
Sale
587
13.9700
GB00B03MM408
Sale
1,069
13.9750
GB00B03MM408
Sale
918
13.9800
GB00B03MM408
Sale
5,324
13.9850
GB00B03MM408
Sale
2,507
13.9900
GB00B03MM408
Sale
6,227
13.9950
GB00B03MM408
Sale
200
13.9996
GB00B03MM408
Sale
6,176
14.0000
GB00B03MM408
Sale
1,306
14.0050
GB00B03MM408
Sale
3,032
14.0100
GB00B03MM408
Sale
1,550
14.0200
GB00B03MM408
Sale
981
14.0250
GB00B03MM408
Sale
2,065
14.0300
GB00B03MM408
Sale
1,325
14.0350
GB00B03MM408
Sale
1,336
14.0400
GB00B03MM408
Sale
850
14.0450
GB00B03MM408
Sale
683
14.0500

Total:
185,181

(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:
25th January 2016
Contact name:
Alex Hurst
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
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