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

ShellAnnouncement

28/01/2016 13:50

RNS Number : 3303N
BNP Paribas London
28 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
27th 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:
44,715,403
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:
44,715,403
1.12
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,565,772
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:
4,565,772
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
3,500
14.0117
GB00B03MLX29
Purchase
3,500
14.1310
GB00B03MLX29
Purchase
7,000
14.1391
GB00B03MLX29
Purchase
4,500
18.3900
GB00B03MLX29
Purchase
1,127
18.4000
GB00B03MLX29
Purchase
8,257
18.4150
GB00B03MLX29
Purchase
1,380
18.4250
GB00B03MLX29
Purchase
3,334
18.4300
GB00B03MLX29
Purchase
5,531
18.4350
GB00B03MLX29
Purchase
905
18.4400
GB00B03MLX29
Purchase
835
18.4450
GB00B03MLX29
Purchase
4,552
18.4500
GB00B03MLX29
Purchase
1,636
18.4550
GB00B03MLX29
Purchase
9,357
18.4600
GB00B03MLX29
Purchase
1,701
18.4650
GB00B03MLX29
Purchase
4,341
18.4700
GB00B03MLX29
Purchase
19
18.4750
GB00B03MLX29
Purchase
1,892
18.4850
GB00B03MLX29
Purchase
1,672
18.4900
GB00B03MLX29
Purchase
185
18.4950
GB00B03MLX29
Purchase
602
18.5000
GB00B03MLX29
Purchase
38
18.5050
GB00B03MLX29
Purchase
396
18.5100
GB00B03MLX29
Purchase
881
18.5150
GB00B03MLX29
Purchase
375
18.5200
GB00B03MLX29
Purchase
372
18.5350
GB00B03MLX29
Purchase
429
18.5400
GB00B03MLX29
Purchase
3
18.5450
GB00B03MLX29
Purchase
3
18.5500
GB00B03MLX29
Purchase
752
18.5550
GB00B03MLX29
Purchase
1,430
18.5600
GB00B03MLX29
Purchase
1,160
18.5650
GB00B03MLX29
Purchase
106
18.5700
GB00B03MLX29
Purchase
543
18.5800
GB00B03MLX29
Purchase
10
18.5850
GB00B03MLX29
Purchase
1,493
18.5900
GB00B03MLX29
Purchase
752
18.5950
GB00B03MLX29
Purchase
1,612
18.6000
GB00B03MLX29
Purchase
244
18.6050
GB00B03MLX29
Purchase
6,986
18.6100
GB00B03MLX29
Purchase
1,599
18.6150
GB00B03MLX29
Purchase
4
18.6200
GB00B03MLX29
Purchase
19
18.6250
GB00B03MLX29
Purchase
455
18.6300
GB00B03MLX29
Purchase
2,601
18.6350
GB00B03MLX29
Purchase
4,953
18.6400
GB00B03MLX29
Purchase
181
18.6450
GB00B03MLX29
Purchase
365
18.6550
GB00B03MLX29
Purchase
1,370
18.6650
GB00B03MLX29
Purchase
1,014
18.6700
GB00B03MLX29
Purchase
267
18.6800
GB00B03MLX29
Purchase
3,736
18.6900
GB00B03MLX29
Purchase
268
18.6950
GB00B03MLX29
Purchase
10,658
18.7000
GB00B03MLX29
Purchase
534
18.7050
GB00B03MLX29
Purchase
2,448
18.7100
GB00B03MLX29
Purchase
5,644
18.7150
GB00B03MLX29
Purchase
891
18.7250
GB00B03MLX29
Purchase
453
18.7350
GB00B03MLX29
Purchase
92
18.7450
GB00B03MLX29
Purchase
107
18.7500
GB00B03MLX29
Purchase
16
18.7550
GB00B03MLX29
Purchase
8,455
18.7600
GB00B03MLX29
Purchase
1,917
18.7650
GB00B03MLX29
Purchase
3,833
18.7700
GB00B03MLX29
Purchase
479
18.7750
GB00B03MLX29
Purchase
15,461
18.7800
GB00B03MLX29
Purchase
7,652
18.7850
GB00B03MLX29
Purchase
3,593
18.7900
GB00B03MLX29
Purchase
714
18.7950
GB00B03MLX29
Purchase
1,041
18.8000
GB00B03MLX29
Purchase
5,014
18.8050
GB00B03MLX29
Purchase
18,320
18.8100
GB00B03MLX29
Purchase
1,694
18.8150
GB00B03MLX29
Purchase
878
18.8200
GB00B03MLX29
Purchase
1
18.8250
GB00B03MLX29
Purchase
5,567
18.8300
GB00B03MLX29
Purchase
2,795
18.8350
GB00B03MLX29
Purchase
4,704
18.8400
GB00B03MLX29
Purchase
3,007
18.8450
GB00B03MLX29
Purchase
4,350
18.8650
GB00B03MLX29
Purchase
3,025
18.8700
GB00B03MLX29
Purchase
1,241
18.8750
GB00B03MLX29
Purchase
503
18.8800
GB00B03MLX29
Purchase
10,085
18.8850
GB00B03MLX29
Purchase
1,490
18.8900
GB00B03MLX29
Purchase
382
18.9200
GB00B03MLX29
Purchase
380
18.9350
GB00B03MLX29
Purchase
5,922
18.9400
GB00B03MLX29
Purchase
3,520
18.9450
GB00B03MLX29
Purchase
6,940
18.9500
GB00B03MLX29
Purchase
366
18.9550
GB00B03MLX29
Purchase
2,400
18.9650
GB00B03MLX29
Purchase
5,394
18.9700
GB00B03MLX29
Purchase
1,812
19.0550
GB00B03MLX29
Purchase
2,775
19.0600
GB00B03MLX29
Purchase
400
19.0650
GB00B03MLX29
Purchase
840
19.0750
GB00B03MLX29
Purchase
92
19.0800
GB00B03MLX29
Purchase
1,622
19.0850
GB00B03MLX29
Purchase
4,234
19.0950
GB00B03MLX29
Purchase
2,114
19.1000
GB00B03MLX29
Purchase
594
19.1100
GB00B03MLX29
Purchase
5,946
19.1150
GB00B03MLX29
Purchase
1,123
19.1200
GB00B03MLX29
Purchase
3,253
19.1250
GB00B03MLX29
Purchase
3,990
19.1300
GB00B03MLX29
Purchase
6,212
19.1350
GB00B03MLX29
Purchase
7,519
19.1400
GB00B03MLX29
Purchase
4,571
19.1500
GB00B03MLX29
Purchase
1,507
19.1550
GB00B03MLX29
Purchase
1,798
19.1600
GB00B03MLX29
Purchase
371
19.1650
GB00B03MLX29
Purchase
5,575
19.1700
GB00B03MLX29
Purchase
1,007
19.1750
GB00B03MLX29
Purchase
600
19.1800
GB00B03MLX29
Purchase
616
19.1900
GB00B03MLX29
Purchase
1,405
19.1950
GB00B03MLX29
Purchase
21,077
19.2000
GB00B03MLX29
Purchase
1,535
19.2100
GB00B03MLX29
Purchase
2,187
19.2250
GB00B03MLX29
Purchase
1,039
19.2350
GB00B03MLX29
Purchase
299
19.2400
GB00B03MLX29
Purchase
1,365
19.2550
GB00B03MLX29
Purchase
407,161
19.3450

Total:
746,848





GB00B03MLX29
Sale
10,000
14.0069
GB00B03MLX29
Sale
152,798
14.1792
GB00B03MLX29
Sale
380
18.4250
GB00B03MLX29
Sale
420
18.4300
GB00B03MLX29
Sale
69
18.4400
GB00B03MLX29
Sale
377
18.4450
GB00B03MLX29
Sale
818
18.4500
GB00B03MLX29
Sale
363
18.4550
GB00B03MLX29
Sale
1,860
18.4850
GB00B03MLX29
Sale
54
18.4950
GB00B03MLX29
Sale
387
18.5000
GB00B03MLX29
Sale
630
18.5100
GB00B03MLX29
Sale
1,637
18.5150
GB00B03MLX29
Sale
1,442
18.5250
GB00B03MLX29
Sale
1,590
18.5300
GB00B03MLX29
Sale
343
18.5350
GB00B03MLX29
Sale
344
18.5400
GB00B03MLX29
Sale
1,954
18.5450
GB00B03MLX29
Sale
959
18.5500
GB00B03MLX29
Sale
4,428
18.5550
GB00B03MLX29
Sale
1,769
18.5600
GB00B03MLX29
Sale
925
18.5650
GB00B03MLX29
Sale
12,524
18.5700
GB00B03MLX29
Sale
1,404
18.5750
GB00B03MLX29
Sale
3,688
18.5800
GB00B03MLX29
Sale
1,153
18.5850
GB00B03MLX29
Sale
266
18.5900
GB00B03MLX29
Sale
302
18.5950
GB00B03MLX29
Sale
1,163
18.6000
GB00B03MLX29
Sale
6,504
18.6050
GB00B03MLX29
Sale
6,025
18.6100
GB00B03MLX29
Sale
692
18.6150
GB00B03MLX29
Sale
862
18.6200
GB00B03MLX29
Sale
93
18.6250
GB00B03MLX29
Sale
63
18.6300
GB00B03MLX29
Sale
4,151
18.6350
GB00B03MLX29
Sale
39
18.6400
GB00B03MLX29
Sale
491
18.6500
GB00B03MLX29
Sale
3
18.6550
GB00B03MLX29
Sale
1,681
18.6650
GB00B03MLX29
Sale
24
18.6700
GB00B03MLX29
Sale
517
18.6750
GB00B03MLX29
Sale
32
18.6800
GB00B03MLX29
Sale
62
18.6850
GB00B03MLX29
Sale
85
18.6900
GB00B03MLX29
Sale
949
18.6950
GB00B03MLX29
Sale
506
18.7000
GB00B03MLX29
Sale
11,957
18.7050
GB00B03MLX29
Sale
10,720
18.7100
GB00B03MLX29
Sale
1,997
18.7150
GB00B03MLX29
Sale
4,397
18.7200
GB00B03MLX29
Sale
608
18.7250
GB00B03MLX29
Sale
12,204
18.7300
GB00B03MLX29
Sale
1,511
18.7350
GB00B03MLX29
Sale
1,067
18.7400
GB00B03MLX29
Sale
5,959
18.7450
GB00B03MLX29
Sale
149
18.7500
GB00B03MLX29
Sale
1,357
18.7550
GB00B03MLX29
Sale
3,557
18.7600
GB00B03MLX29
Sale
12,109
18.7650
GB00B03MLX29
Sale
8,293
18.7700
GB00B03MLX29
Sale
2,337
18.7750
GB00B03MLX29
Sale
2,779
18.7800
GB00B03MLX29
Sale
565
18.7850
GB00B03MLX29
Sale
3,873
18.7900
GB00B03MLX29
Sale
1,942
18.7950
GB00B03MLX29
Sale
3,116
18.8000
GB00B03MLX29
Sale
142
18.8050
GB00B03MLX29
Sale
5,258
18.8100
GB00B03MLX29
Sale
1,150
18.8150
GB00B03MLX29
Sale
4,454
18.8200
GB00B03MLX29
Sale
972
18.8250
GB00B03MLX29
Sale
529
18.8300
GB00B03MLX29
Sale
1,541
18.8350
GB00B03MLX29
Sale
3,602
18.8400
GB00B03MLX29
Sale
6,239
18.8450
GB00B03MLX29
Sale
3,118
18.8500
GB00B03MLX29
Sale
10,815
18.8550
GB00B03MLX29
Sale
3,141
18.8600
GB00B03MLX29
Sale
686
18.8650
GB00B03MLX29
Sale
2,444
18.8700
GB00B03MLX29
Sale
243
18.8725
GB00B03MLX29
Sale
10,046
18.8750
GB00B03MLX29
Sale
715
18.8800
GB00B03MLX29
Sale
7,647
18.8850
GB00B03MLX29
Sale
18,836
18.8900
GB00B03MLX29
Sale
6,272
18.8950
GB00B03MLX29
Sale
9,632
18.9000
GB00B03MLX29
Sale
592
18.9050
GB00B03MLX29
Sale
4,883
18.9100
GB00B03MLX29
Sale
290
18.9150
GB00B03MLX29
Sale
1,975
18.9200
GB00B03MLX29
Sale
33
18.9250
GB00B03MLX29
Sale
1,161
18.9300
GB00B03MLX29
Sale
1,986
18.9350
GB00B03MLX29
Sale
385
18.9400
GB00B03MLX29
Sale
438
18.9450
GB00B03MLX29
Sale
629
18.9500
GB00B03MLX29
Sale
369
18.9600
GB00B03MLX29
Sale
402
19.0450
GB00B03MLX29
Sale
374
19.0650
GB00B03MLX29
Sale
4,660
19.0750
GB00B03MLX29
Sale
121
19.0800
GB00B03MLX29
Sale
8
19.0850
GB00B03MLX29
Sale
262
19.0950
GB00B03MLX29
Sale
1,079
19.1000
GB00B03MLX29
Sale
204
19.1050
GB00B03MLX29
Sale
336
19.1150
GB00B03MLX29
Sale
116
19.1200
GB00B03MLX29
Sale
163
19.1250
GB00B03MLX29
Sale
797
19.1300
GB00B03MLX29
Sale
4
19.1350
GB00B03MLX29
Sale
125
19.1400
GB00B03MLX29
Sale
4,745
19.1450
GB00B03MLX29
Sale
6,596
19.1500
GB00B03MLX29
Sale
7,886
19.1550
GB00B03MLX29
Sale
169
19.1600
GB00B03MLX29
Sale
6,506
19.1650
GB00B03MLX29
Sale
4,562
19.1700
GB00B03MLX29
Sale
10,363
19.1750
GB00B03MLX29
Sale
1,647
19.1800
GB00B03MLX29
Sale
1
19.1850
GB00B03MLX29
Sale
752
19.1900
GB00B03MLX29
Sale
1,542
19.1950
GB00B03MLX29
Sale
9,011
19.2000
GB00B03MLX29
Sale
47
19.2200
GB00B03MLX29
Sale
84,383
19.3450
Total:
574,407





GB00B03MM408
Purchase
10,000
14.0055

Total:
10,000





GB00B03MM408
Sale
94,103
14.1441

Total:
94,103

(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:
28th 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
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