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

ShellAnnouncement

27/01/2016 15:00

RNS Number : 2013N
BNP Paribas London
27 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
26th 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:
44,891,403
1.12
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:
44,891,403
1.12
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,649,875
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:
4,649,875
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
1,100
13.5200
GB00B03MLX29
Purchase
730
13.8000
GB00B03MLX29
Purchase
380
13.8050
GB00B03MLX29
Purchase
830
13.8200
GB00B03MLX29
Purchase
14
13.8600
GB00B03MLX29
Purchase
4,190
13.8650
GB00B03MLX29
Purchase
3,547
13.8850
GB00B03MLX29
Purchase
1,031
13.9150
GB00B03MLX29
Purchase
296
13.9300
GB00B03MLX29
Purchase
160
13.9350
GB00B03MLX29
Purchase
7
13.9500
GB00B03MLX29
Purchase
261
13.9750
GB00B03MLX29
Purchase
404
13.9800
GB00B03MLX29
Purchase
1,500
13.9850
GB00B03MLX29
Purchase
152,798
13.9853
GB00B03MLX29
Purchase
1,214
13.9900
GB00B03MLX29
Purchase
2,087
13.9950
GB00B03MLX29
Purchase
5,719
14.0000
GB00B03MLX29
Purchase
863
14.0100
GB00B03MLX29
Purchase
100
14.0150
GB00B03MLX29
Purchase
799
14.0350
GB00B03MLX29
Purchase
167
14.0400
GB00B03MLX29
Purchase
645
14.0900
GB00B03MLX29
Purchase
4,234
14.0950
GB00B03MLX29
Purchase
317
14.1050
GB00B03MLX29
Purchase
1,800
14.1150
GB00B03MLX29
Purchase
58
14.1200
GB00B03MLX29
Purchase
7,203
14.1250
GB00B03MLX29
Purchase
152,798
14.1288
GB00B03MLX29
Purchase
2,242
14.1300
GB00B03MLX29
Purchase
537
14.1400
GB00B03MLX29
Purchase
782
14.1500
GB00B03MLX29
Purchase
960
14.1550
GB00B03MLX29
Purchase
49
14.1600
GB00B03MLX29
Purchase
27
14.1650
GB00B03MLX29
Purchase
7,000
14.1673
GB00B03MLX29
Purchase
2,462
14.1700
GB00B03MLX29
Purchase
4,096
14.1750
GB00B03MLX29
Purchase
3,421
14.1800
GB00B03MLX29
Purchase
100
14.2000
GB00B03MLX29
Purchase
3,922
14.2050
GB00B03MLX29
Purchase
9,763
14.2100
GB00B03MLX29
Purchase
44,979
14.2250
GB00B03MLX29
Purchase
1,446
14.2300
GB00B03MLX29
Purchase
1,032
14.2400
GB00B03MLX29
Purchase
534
14.2450
GB00B03MLX29
Purchase
4,327
14.2500
GB00B03MLX29
Purchase
131
17.7900
GB00B03MLX29
Purchase
56
17.8000
GB00B03MLX29
Purchase
84
17.8100
GB00B03MLX29
Purchase
56
17.8150
GB00B03MLX29
Purchase
262
17.8200
GB00B03MLX29
Purchase
426
17.8250
GB00B03MLX29
Purchase
2,254
17.8400
GB00B03MLX29
Purchase
926
17.8450
GB00B03MLX29
Purchase
302
17.8500
GB00B03MLX29
Purchase
33
17.8550
GB00B03MLX29
Purchase
279
17.8600
GB00B03MLX29
Purchase
1,553
17.8700
GB00B03MLX29
Purchase
1,254
17.8750
GB00B03MLX29
Purchase
546
17.8800
GB00B03MLX29
Purchase
2,771
17.8850
GB00B03MLX29
Purchase
1,996
17.8900
GB00B03MLX29
Purchase
817
17.8950
GB00B03MLX29
Purchase
45
17.9000
GB00B03MLX29
Purchase
538
17.9100
GB00B03MLX29
Purchase
338
17.9150
GB00B03MLX29
Purchase
180
17.9300
GB00B03MLX29
Purchase
906
17.9350
GB00B03MLX29
Purchase
2,318
17.9400
GB00B03MLX29
Purchase
23
17.9500
GB00B03MLX29
Purchase
2
17.9600
GB00B03MLX29
Purchase
4
17.9650
GB00B03MLX29
Purchase
3,503
17.9700
GB00B03MLX29
Purchase
513
17.9750
GB00B03MLX29
Purchase
516
17.9800
GB00B03MLX29
Purchase
110
17.9850
GB00B03MLX29
Purchase
266
17.9950
GB00B03MLX29
Purchase
93
18.0000
GB00B03MLX29
Purchase
674
18.0050
GB00B03MLX29
Purchase
80
18.0100
GB00B03MLX29
Purchase
1,621
18.0150
GB00B03MLX29
Purchase
463
18.0200
GB00B03MLX29
Purchase
1,599
18.0250
GB00B03MLX29
Purchase
5,116
18.0300
GB00B03MLX29
Purchase
273
18.0350
GB00B03MLX29
Purchase
741
18.0400
GB00B03MLX29
Purchase
554
18.0450
GB00B03MLX29
Purchase
5
18.0500
GB00B03MLX29
Purchase
5
18.0550
GB00B03MLX29
Purchase
4,443
18.0600
GB00B03MLX29
Purchase
500
18.0650
GB00B03MLX29
Purchase
2,971
18.0700
GB00B03MLX29
Purchase
400
18.0750
GB00B03MLX29
Purchase
420
18.0800
GB00B03MLX29
Purchase
3,489
18.0850
GB00B03MLX29
Purchase
698
18.0900
GB00B03MLX29
Purchase
495
18.0950
GB00B03MLX29
Purchase
104
18.1000
GB00B03MLX29
Purchase
1,307
18.1100
GB00B03MLX29
Purchase
43
18.1150
GB00B03MLX29
Purchase
663
18.1400
GB00B03MLX29
Purchase
700
18.1450
GB00B03MLX29
Purchase
542
18.1800
GB00B03MLX29
Purchase
368
18.2150
GB00B03MLX29
Purchase
3,554
18.2200
GB00B03MLX29
Purchase
299
18.2250
GB00B03MLX29
Purchase
50
18.2400
GB00B03MLX29
Purchase
3
18.2450
GB00B03MLX29
Purchase
2
18.2500
GB00B03MLX29
Purchase
3,288
18.2550
GB00B03MLX29
Purchase
68
18.2650
GB00B03MLX29
Purchase
3,286
18.2700
GB00B03MLX29
Purchase
3,975
18.2750
GB00B03MLX29
Purchase
1,333
18.2800
GB00B03MLX29
Purchase
294
18.2850
GB00B03MLX29
Purchase
701
18.2900
GB00B03MLX29
Purchase
3,103
18.2950
GB00B03MLX29
Purchase
968
18.3000
GB00B03MLX29
Purchase
624
18.3050
GB00B03MLX29
Purchase
1,094
18.3300
GB00B03MLX29
Purchase
8
18.3700
GB00B03MLX29
Purchase
391
18.3800
GB00B03MLX29
Purchase
589
18.3850
GB00B03MLX29
Purchase
54
18.3900
GB00B03MLX29
Purchase
128
18.4000
GB00B03MLX29
Purchase
3,251
18.4100
GB00B03MLX29
Purchase
383
18.4250
GB00B03MLX29
Purchase
204
18.4400
GB00B03MLX29
Purchase
60
18.4700
GB00B03MLX29
Purchase
10
18.4750
GB00B03MLX29
Purchase
972
18.4850
GB00B03MLX29
Purchase
95
18.4950
GB00B03MLX29
Purchase
1,767
18.5100
GB00B03MLX29
Purchase
2
18.5150
GB00B03MLX29
Purchase
1,938
18.5250
GB00B03MLX29
Purchase
5
18.5300
GB00B03MLX29
Purchase
380
18.5400
GB00B03MLX29
Purchase
431
18.5500
GB00B03MLX29
Purchase
1,012
18.5550
GB00B03MLX29
Purchase
1,794
18.5600
GB00B03MLX29
Purchase
8,257
18.5650
GB00B03MLX29
Purchase
420
18.5700
GB00B03MLX29
Purchase
1,330
18.5750
GB00B03MLX29
Purchase
6,710
18.5800
GB00B03MLX29
Purchase
9,547
18.5850
GB00B03MLX29
Purchase
2,531
18.5900
GB00B03MLX29
Purchase
94
18.5950
GB00B03MLX29
Purchase
1,097
18.6000
GB00B03MLX29
Purchase
390
18.6050
GB00B03MLX29
Purchase
14,484
18.6100
GB00B03MLX29
Purchase
151
18.6150
GB00B03MLX29
Purchase
8
18.6200
GB00B03MLX29
Purchase
2,695
18.6250
GB00B03MLX29
Purchase
79
18.6300
GB00B03MLX29
Purchase
3,068
18.6350
GB00B03MLX29
Purchase
662
18.6400
GB00B03MLX29
Purchase
432
18.6450
GB00B03MLX29
Purchase
9,351
18.6500
GB00B03MLX29
Purchase
3,117
18.6550
GB00B03MLX29
Purchase
1,353
18.6600
GB00B03MLX29
Purchase
370
18.6650
GB00B03MLX29
Purchase
910
18.6800
GB00B03MLX29
Purchase
2,503
18.6850
GB00B03MLX29
Purchase
570
18.6900
GB00B03MLX29
Purchase
5,154
18.6950
GB00B03MLX29
Purchase
1,914
18.7000
GB00B03MLX29
Purchase
37
18.7050
GB00B03MLX29
Purchase
11,952
18.7100
GB00B03MLX29
Purchase
1,902
18.7150
GB00B03MLX29
Purchase
915
18.7200
GB00B03MLX29
Purchase
4,364
18.7250
GB00B03MLX29
Purchase
426
18.7300
GB00B03MLX29
Purchase
2,686
18.7350
GB00B03MLX29
Purchase
1,094
18.7400
GB00B03MLX29
Purchase
3,623
18.7450
GB00B03MLX29
Purchase
1,134
18.7500
GB00B03MLX29
Purchase
361
18.7600
GB00B03MLX29
Purchase
227
18.7650
GB00B03MLX29
Purchase
196
18.7700
GB00B03MLX29
Purchase
657
18.7750
GB00B03MLX29
Purchase
508
18.7775
GB00B03MLX29
Purchase
239
18.7800
GB00B03MLX29
Purchase
7,314
18.7850
GB00B03MLX29
Purchase
2,394
18.7900
GB00B03MLX29
Purchase
381
18.7950
GB00B03MLX29
Purchase
35
18.8000
GB00B03MLX29
Purchase
1,780
18.8050
GB00B03MLX29
Purchase
3,962
18.8100
GB00B03MLX29
Purchase
67
18.8150
GB00B03MLX29
Purchase
25,347
18.8200
GB00B03MLX29
Purchase
7,553
18.8250
GB00B03MLX29
Purchase
10,192
18.8300
GB00B03MLX29
Purchase
780
18.8350
GB00B03MLX29
Purchase
999
18.8400
GB00B03MLX29
Purchase
3,077
18.8450
GB00B03MLX29
Purchase
1,738
18.8500
GB00B03MLX29
Purchase
1,414
18.8550
GB00B03MLX29
Purchase
1,405
18.8600
GB00B03MLX29
Purchase
1,604
18.8650
GB00B03MLX29
Purchase
8,311
18.8700
GB00B03MLX29
Purchase
2,520
18.8750
GB00B03MLX29
Purchase
3,626
18.8800
GB00B03MLX29
Purchase
1,080
18.8850
GB00B03MLX29
Purchase
7,838
18.8900
GB00B03MLX29
Purchase
4,000
18.8950
GB00B03MLX29
Purchase
5,067
18.9000
GB00B03MLX29
Purchase
530
18.9050
GB00B03MLX29
Purchase
5,305
18.9100
GB00B03MLX29
Purchase
7,256
18.9150
GB00B03MLX29
Purchase
36
18.9200
GB00B03MLX29
Purchase
7,191
18.9250
GB00B03MLX29
Purchase
506
18.9300
GB00B03MLX29
Purchase
302
18.9350
GB00B03MLX29
Purchase
6,595
18.9400
GB00B03MLX29
Purchase
400
18.9450
GB00B03MLX29
Purchase
4,320
18.9500
GB00B03MLX29
Purchase
299
18.9550
GB00B03MLX29
Purchase
47,567
18.9650
GB00B03MLX29
Purchase
685
18.9700
GB00B03MLX29
Purchase
356
18.9750
GB00B03MLX29
Purchase
134
18.9800
GB00B03MLX29
Purchase
1,292
19.0050
GB00B03MLX29
Purchase
2,565
19.0150
GB00B03MLX29
Purchase
1,100
19.0200
GB00B03MLX29
Purchase
2,046
19.0350

Total:
818,909





GB00B03MLX29
Sale
504
13.5100
GB00B03MLX29
Sale
1,304
13.5150
GB00B03MLX29
Sale
2,772
13.5300
GB00B03MLX29
Sale
2,079
13.5350
GB00B03MLX29
Sale
2,265
13.5450
GB00B03MLX29
Sale
506
13.5500
GB00B03MLX29
Sale
567
13.5550
GB00B03MLX29
Sale
26,724
14.1956
GB00B03MLX29
Sale
30,827
14.2250
GB00B03MLX29
Sale
1,013
17.7850
GB00B03MLX29
Sale
6
17.8050
GB00B03MLX29
Sale
201
17.8100
GB00B03MLX29
Sale
6,835
17.8150
GB00B03MLX29
Sale
3,257
17.8200
GB00B03MLX29
Sale
2,347
17.8250
GB00B03MLX29
Sale
2
17.8300
GB00B03MLX29
Sale
1,607
17.8350
GB00B03MLX29
Sale
2,317
17.8400
GB00B03MLX29
Sale
198
17.8750
GB00B03MLX29
Sale
2,203
17.8800
GB00B03MLX29
Sale
110
17.8950
GB00B03MLX29
Sale
117
17.9050
GB00B03MLX29
Sale
44
17.9100
GB00B03MLX29
Sale
602
17.9150
GB00B03MLX29
Sale
135
17.9200
GB00B03MLX29
Sale
16
17.9350
GB00B03MLX29
Sale
620
17.9400
GB00B03MLX29
Sale
759
17.9450
GB00B03MLX29
Sale
4,586
17.9700
GB00B03MLX29
Sale
94
17.9800
GB00B03MLX29
Sale
46
17.9900
GB00B03MLX29
Sale
5,062
18.0050
GB00B03MLX29
Sale
712
18.0100
GB00B03MLX29
Sale
67
18.0200
GB00B03MLX29
Sale
6,539
18.0250
GB00B03MLX29
Sale
7,801
18.0300
GB00B03MLX29
Sale
8,748
18.0350
GB00B03MLX29
Sale
518
18.0450
GB00B03MLX29
Sale
275
18.0600
GB00B03MLX29
Sale
829
18.0650
GB00B03MLX29
Sale
2,593,470
18.0850
GB00B03MLX29
Sale
170
18.0900
GB00B03MLX29
Sale
34
18.1050
GB00B03MLX29
Sale
727
18.1100
GB00B03MLX29
Sale
56
18.1150
GB00B03MLX29
Sale
562
18.1250
GB00B03MLX29
Sale
23
18.1300
GB00B03MLX29
Sale
6
18.1350
GB00B03MLX29
Sale
41
18.1600
GB00B03MLX29
Sale
515
18.1800
GB00B03MLX29
Sale
23
18.2000
GB00B03MLX29
Sale
6
18.2050
GB00B03MLX29
Sale
6,452
18.2200
GB00B03MLX29
Sale
180
18.2300
GB00B03MLX29
Sale
921
18.2400
GB00B03MLX29
Sale
409
18.2450
GB00B03MLX29
Sale
399
18.2500
GB00B03MLX29
Sale
54
18.2600
GB00B03MLX29
Sale
108
18.2650
GB00B03MLX29
Sale
392
18.2700
GB00B03MLX29
Sale
108
18.2750
GB00B03MLX29
Sale
433
18.2800
GB00B03MLX29
Sale
54
18.3000
GB00B03MLX29
Sale
13
18.3350
GB00B03MLX29
Sale
378
18.3750
GB00B03MLX29
Sale
1,048
18.3800
GB00B03MLX29
Sale
35
18.3850
GB00B03MLX29
Sale
937
18.3900
GB00B03MLX29
Sale
9
18.3950
GB00B03MLX29
Sale
2,894
18.4000
GB00B03MLX29
Sale
1,000
18.4050
GB00B03MLX29
Sale
866
18.4100
GB00B03MLX29
Sale
366
18.4200
GB00B03MLX29
Sale
1,031
18.4250
GB00B03MLX29
Sale
2,477
18.4350
GB00B03MLX29
Sale
3,129
18.4400
GB00B03MLX29
Sale
54
18.4450
GB00B03MLX29
Sale
471
18.4500
GB00B03MLX29
Sale
4,270
18.4550
GB00B03MLX29
Sale
1,271
18.4600
GB00B03MLX29
Sale
1,215
18.4650
GB00B03MLX29
Sale
345
18.4700
GB00B03MLX29
Sale
3,521
18.4750
GB00B03MLX29
Sale
2,196
18.4800
GB00B03MLX29
Sale
251
18.4850
GB00B03MLX29
Sale
76
18.4900
GB00B03MLX29
Sale
752
18.4950
GB00B03MLX29
Sale
139
18.5200
GB00B03MLX29
Sale
761
18.5300
GB00B03MLX29
Sale
3,411
18.5450
GB00B03MLX29
Sale
2,598
18.5500
GB00B03MLX29
Sale
939
18.5600
GB00B03MLX29
Sale
53
18.5650
GB00B03MLX29
Sale
728
18.5700
GB00B03MLX29
Sale
194
18.5750
GB00B03MLX29
Sale
75
18.5800
GB00B03MLX29
Sale
370
18.5900
GB00B03MLX29
Sale
140
18.5950
GB00B03MLX29
Sale
610
18.6000
GB00B03MLX29
Sale
1,061
18.6050
GB00B03MLX29
Sale
10
18.6100
GB00B03MLX29
Sale
131
18.6150
GB00B03MLX29
Sale
637
18.6200
GB00B03MLX29
Sale
73
18.6250
GB00B03MLX29
Sale
7
18.6350
GB00B03MLX29
Sale
50
18.6450
GB00B03MLX29
Sale
1,195
18.6500
GB00B03MLX29
Sale
1,726
18.6550
GB00B03MLX29
Sale
1,808
18.6600
GB00B03MLX29
Sale
3,991
18.6650
GB00B03MLX29
Sale
111
18.6700
GB00B03MLX29
Sale
435
18.6750
GB00B03MLX29
Sale
1
18.6800
GB00B03MLX29
Sale
485
18.6850
GB00B03MLX29
Sale
6,014
18.6900
GB00B03MLX29
Sale
564
18.6950
GB00B03MLX29
Sale
387
18.7000
GB00B03MLX29
Sale
6,074
18.7050
GB00B03MLX29
Sale
1,357
18.7100
GB00B03MLX29
Sale
253
18.7150
GB00B03MLX29
Sale
226
18.7200
GB00B03MLX29
Sale
1,371
18.7250
GB00B03MLX29
Sale
2,286
18.7300
GB00B03MLX29
Sale
3,855
18.7350
GB00B03MLX29
Sale
197
18.7400
GB00B03MLX29
Sale
8
18.7450
GB00B03MLX29
Sale
4,109
18.7500
GB00B03MLX29
Sale
1,105
18.7550
GB00B03MLX29
Sale
1,270
18.7600
GB00B03MLX29
Sale
424
18.7650
GB00B03MLX29
Sale
4,048
18.7700
GB00B03MLX29
Sale
15
18.7800
GB00B03MLX29
Sale
4,519
18.7850
GB00B03MLX29
Sale
600
18.7950
GB00B03MLX29
Sale
5,012
18.8000
GB00B03MLX29
Sale
70
18.8050
GB00B03MLX29
Sale
1,821
18.8100
GB00B03MLX29
Sale
698
18.8150
GB00B03MLX29
Sale
2,173
18.8200
GB00B03MLX29
Sale
2,450
18.8250
GB00B03MLX29
Sale
2,364
18.8300
GB00B03MLX29
Sale
10,107
18.8350
GB00B03MLX29
Sale
2,619
18.8400
GB00B03MLX29
Sale
4,471
18.8450
GB00B03MLX29
Sale
19,428
18.8500
GB00B03MLX29
Sale
5,686
18.8550
GB00B03MLX29
Sale
1,126
18.8600
GB00B03MLX29
Sale
3,460
18.8650
GB00B03MLX29
Sale
3,002
18.8700
GB00B03MLX29
Sale
377
18.8750
GB00B03MLX29
Sale
928
18.8800
GB00B03MLX29
Sale
1,130
18.8850
GB00B03MLX29
Sale
2,330
18.8900
GB00B03MLX29
Sale
2,351
18.8950
GB00B03MLX29
Sale
577
18.9000
GB00B03MLX29
Sale
2,480
18.9050
GB00B03MLX29
Sale
377
18.9100
GB00B03MLX29
Sale
2,290
18.9150
GB00B03MLX29
Sale
134
18.9200
GB00B03MLX29
Sale
6,848
18.9350
GB00B03MLX29
Sale
183
18.9400
GB00B03MLX29
Sale
598
18.9450
GB00B03MLX29
Sale
81
18.9550
GB00B03MLX29
Sale
2,440
18.9600
GB00B03MLX29
Sale
240,112
18.9650
GB00B03MLX29
Sale
685
18.9750
GB00B03MLX29
Sale
3,358
18.9800
GB00B03MLX29
Sale
3,361
18.9850
GB00B03MLX29
Sale
62
18.9900
GB00B03MLX29
Sale
361
19.0000
GB00B03MLX29
Sale
379
19.0050
GB00B03MLX29
Sale
836
19.0100
GB00B03MLX29
Sale
355
19.0150
GB00B03MLX29
Sale
454
19.0200
GB00B03MLX29
Sale
370
19.0300

Total:
3,157,327





GB00B03MM408
Purchase
211,565
13.6738
GB00B03MM408
Purchase
706
13.7800
GB00B03MM408
Purchase
44
13.8450
GB00B03MM408
Purchase
600
13.9000
GB00B03MM408
Purchase
2,322
13.9150
GB00B03MM408
Purchase
6,343
13.9600
GB00B03MM408
Purchase
94,104
13.9603
GB00B03MM408
Purchase
9
13.9650
GB00B03MM408
Purchase
640
13.9700
GB00B03MM408
Purchase
1,523
13.9750
GB00B03MM408
Purchase
76
13.9800
GB00B03MM408
Purchase
1,180
13.9850
GB00B03MM408
Purchase
2,890
13.9950
GB00B03MM408
Purchase
39
14.0100
GB00B03MM408
Purchase
500
14.0300
GB00B03MM408
Purchase
2,412
14.0600
GB00B03MM408
Purchase
31
14.0850
GB00B03MM408
Purchase
94,103
14.1088
GB00B03MM408
Purchase
6,668
14.1200
GB00B03MM408
Purchase
567
14.1250
GB00B03MM408
Purchase
950
14.1500
GB00B03MM408
Purchase
750
14.1550
GB00B03MM408
Purchase
863
14.1650
GB00B03MM408
Purchase
46
14.1700
GB00B03MM408
Purchase
2,737
14.1750
GB00B03MM408
Purchase
38
14.1850
GB00B03MM408
Purchase
3,868
14.1900
GB00B03MM408
Purchase
1,000
14.1950
GB00B03MM408
Purchase
4,437
14.2000
GB00B03MM408
Purchase
28,549
14.2050
GB00B03MM408
Purchase
26,724
14.2096

Total:
496,284





GB00B03MM408
Sale
2,180
13.4900
GB00B03MM408
Sale
68
13.5150
GB00B03MM408
Sale
2,753
13.5250
GB00B03MM408
Sale
300
13.5350
GB00B03MM408
Sale
8
13.6600
GB00B03MM408
Sale
14,347
14.2050

Total:
19,656

(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:
27th 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
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