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

ShellAnnouncement

29/01/2016 15:20

RNS Number : 5048N
BNP Paribas London
29 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
28th 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:
43,341,563
1.09
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:
43,341,563
1.09
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,483,151
0.18
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:
4,483,151
0.18
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
1,800
14.6750
GB00B03MLX29
Purchase
1,261
14.6900
GB00B03MLX29
Purchase
4,920
14.6950
GB00B03MLX29
Purchase
2,513
14.7000
GB00B03MLX29
Purchase
4,733
14.7050
GB00B03MLX29
Purchase
1,194
14.7200
GB00B03MLX29
Purchase
500
14.7250
GB00B03MLX29
Purchase
1,481
14.7300
GB00B03MLX29
Purchase
3,476
14.7400
GB00B03MLX29
Purchase
3,738
14.7650
GB00B03MLX29
Purchase
1,450
14.7850
GB00B03MLX29
Purchase
2,920
14.7900
GB00B03MLX29
Purchase
7,000
14.7940
GB00B03MLX29
Purchase
5,263
14.8000
GB00B03MLX29
Purchase
1,810
14.8100
GB00B03MLX29
Purchase
4,700
14.8200
GB00B03MLX29
Purchase
7,608
14.8300
GB00B03MLX29
Purchase
3,462
14.8325
GB00B03MLX29
Purchase
7,569
14.8350
GB00B03MLX29
Purchase
3,543
14.8400
GB00B03MLX29
Purchase
512
14.8450
GB00B03MLX29
Purchase
2,108
14.8500
GB00B03MLX29
Purchase
10,648
14.8550
GB00B03MLX29
Purchase
2,236
14.8600
GB00B03MLX29
Purchase
2,779
14.8650
GB00B03MLX29
Purchase
4,514
14.8700
GB00B03MLX29
Purchase
1,096
14.8750
GB00B03MLX29
Purchase
1,082
14.8800
GB00B03MLX29
Purchase
6,250
14.8850
GB00B03MLX29
Purchase
3,295
14.8900
GB00B03MLX29
Purchase
5,987
14.8950
GB00B03MLX29
Purchase
4,621
14.9000
GB00B03MLX29
Purchase
7,787
14.9050
GB00B03MLX29
Purchase
2,109
14.9150
GB00B03MLX29
Purchase
6,421
14.9200
GB00B03MLX29
Purchase
9,791
14.9250
GB00B03MLX29
Purchase
2,058
14.9350
GB00B03MLX29
Purchase
28
14.9400
GB00B03MLX29
Purchase
1,272
14.9450
GB00B03MLX29
Purchase
141,522
14.9500
GB00B03MLX29
Purchase
5,424
14.9550
GB00B03MLX29
Purchase
1,169
14.9600
GB00B03MLX29
Purchase
715
14.9700
GB00B03MLX29
Purchase
3,690
14.9800
GB00B03MLX29
Purchase
7,174
14.9900
GB00B03MLX29
Purchase
1,263
15.0000
GB00B03MLX29
Purchase
650
15.0050
GB00B03MLX29
Purchase
1,382
15.0100
GB00B03MLX29
Purchase
1,489
15.0200
GB00B03MLX29
Purchase
8,421
15.0250
GB00B03MLX29
Purchase
773
15.0400
GB00B03MLX29
Purchase
4,223
15.0450
GB00B03MLX29
Purchase
7,000
15.0488
GB00B03MLX29
Purchase
4,096
15.0500
GB00B03MLX29
Purchase
3,337
15.0600
GB00B03MLX29
Purchase
200
15.0650
GB00B03MLX29
Purchase
1,888
15.0750
GB00B03MLX29
Purchase
1,752
15.0800
GB00B03MLX29
Purchase
1,000
15.0850
GB00B03MLX29
Purchase
7,040
15.0900
GB00B03MLX29
Purchase
1,002
15.1150
GB00B03MLX29
Purchase
2,000
15.1250
GB00B03MLX29
Purchase
3,797
15.1500
GB00B03MLX29
Purchase
214
15.1600
GB00B03MLX29
Purchase
2,225
15.1650
GB00B03MLX29
Purchase
277
15.1675
GB00B03MLX29
Purchase
16,947
15.1700
GB00B03MLX29
Purchase
5,221
15.1750
GB00B03MLX29
Purchase
750
15.1800
GB00B03MLX29
Purchase
809
15.1850
GB00B03MLX29
Purchase
652
15.2000
GB00B03MLX29
Purchase
1,488
15.2200
GB00B03MLX29
Purchase
720
15.2250
GB00B03MLX29
Purchase
2,091
15.2350
GB00B03MLX29
Purchase
1,000
15.2650
GB00B03MLX29
Purchase
2,324
15.2700
GB00B03MLX29
Purchase
2,112
15.3450
GB00B03MLX29
Purchase
1,000
15.3500
GB00B03MLX29
Purchase
4,477
15.3600
GB00B03MLX29
Purchase
1,210
15.3700
GB00B03MLX29
Purchase
1,076
15.3750
GB00B03MLX29
Purchase
263
19.3550
GB00B03MLX29
Purchase
70
19.3600
GB00B03MLX29
Purchase
77
19.3750
GB00B03MLX29
Purchase
363
19.3800
GB00B03MLX29
Purchase
376
19.3850
GB00B03MLX29
Purchase
1,047
19.3900
GB00B03MLX29
Purchase
474
19.3950
GB00B03MLX29
Purchase
2,366
19.4000
GB00B03MLX29
Purchase
1,169
19.4050
GB00B03MLX29
Purchase
1,515
19.4100
GB00B03MLX29
Purchase
10,895
19.4200
GB00B03MLX29
Purchase
790
19.4250
GB00B03MLX29
Purchase
1,290
19.4300
GB00B03MLX29
Purchase
136
19.4350
GB00B03MLX29
Purchase
897
19.4400
GB00B03MLX29
Purchase
12,360
19.4550
GB00B03MLX29
Purchase
377
19.4600
GB00B03MLX29
Purchase
308
19.4850
GB00B03MLX29
Purchase
11,322
19.4900
GB00B03MLX29
Purchase
135
19.4950
GB00B03MLX29
Purchase
1,799
19.5000
GB00B03MLX29
Purchase
578
19.5050
GB00B03MLX29
Purchase
1,778
19.5100
GB00B03MLX29
Purchase
5,224
19.5150
GB00B03MLX29
Purchase
12,350
19.5200
GB00B03MLX29
Purchase
714
19.5250
GB00B03MLX29
Purchase
114
19.5300
GB00B03MLX29
Purchase
2,030
19.5350
GB00B03MLX29
Purchase
148
19.5500
GB00B03MLX29
Purchase
425
19.5550
GB00B03MLX29
Purchase
361
19.5600
GB00B03MLX29
Purchase
168
19.5750
GB00B03MLX29
Purchase
342
19.5800
GB00B03MLX29
Purchase
22
19.5850
GB00B03MLX29
Purchase
503
19.5900
GB00B03MLX29
Purchase
2,926
19.5950
GB00B03MLX29
Purchase
6,412
19.6000
GB00B03MLX29
Purchase
946
19.6050
GB00B03MLX29
Purchase
2,472
19.6100
GB00B03MLX29
Purchase
897
19.6150
GB00B03MLX29
Purchase
287
19.6175
GB00B03MLX29
Purchase
859
19.6200
GB00B03MLX29
Purchase
11,045
19.6250
GB00B03MLX29
Purchase
2,225
19.6300
GB00B03MLX29
Purchase
629
19.6350
GB00B03MLX29
Purchase
6,307
19.6400
GB00B03MLX29
Purchase
675
19.6450
GB00B03MLX29
Purchase
1,771
19.6500
GB00B03MLX29
Purchase
3,355
19.6550
GB00B03MLX29
Purchase
11,856
19.6600
GB00B03MLX29
Purchase
4,231
19.6650
GB00B03MLX29
Purchase
5,367
19.6700
GB00B03MLX29
Purchase
3,261
19.6750
GB00B03MLX29
Purchase
3,807
19.6800
GB00B03MLX29
Purchase
6,310
19.6850
GB00B03MLX29
Purchase
4,390
19.6900
GB00B03MLX29
Purchase
3,398
19.6950
GB00B03MLX29
Purchase
3,604
19.7000
GB00B03MLX29
Purchase
3,730
19.7050
GB00B03MLX29
Purchase
54,291
19.7100
GB00B03MLX29
Purchase
2,095
19.7150
GB00B03MLX29
Purchase
7,939
19.7200
GB00B03MLX29
Purchase
4,044
19.7250
GB00B03MLX29
Purchase
2,582
19.7300
GB00B03MLX29
Purchase
29
19.7350
GB00B03MLX29
Purchase
9,701
19.7400
GB00B03MLX29
Purchase
2,236
19.7450
GB00B03MLX29
Purchase
2,800
19.7500
GB00B03MLX29
Purchase
1,320
19.7550
GB00B03MLX29
Purchase
468
19.7600
GB00B03MLX29
Purchase
6,422
19.7650
GB00B03MLX29
Purchase
9,680
19.7700
GB00B03MLX29
Purchase
6,481
19.7750
GB00B03MLX29
Purchase
1,605
19.7800
GB00B03MLX29
Purchase
1,983
19.7850
GB00B03MLX29
Purchase
6,171
19.7900
GB00B03MLX29
Purchase
531
19.7950
GB00B03MLX29
Purchase
533
19.8000
GB00B03MLX29
Purchase
2,631
19.8050
GB00B03MLX29
Purchase
4,341
19.8100
GB00B03MLX29
Purchase
9,810
19.8150
GB00B03MLX29
Purchase
527
19.8200
GB00B03MLX29
Purchase
2,940
19.8250
GB00B03MLX29
Purchase
4,229
19.8300
GB00B03MLX29
Purchase
8,802
19.8350
GB00B03MLX29
Purchase
414
19.8400
GB00B03MLX29
Purchase
407
19.8450
GB00B03MLX29
Purchase
195
19.8500
GB00B03MLX29
Purchase
8,539
19.8550
GB00B03MLX29
Purchase
9,661
19.8600
GB00B03MLX29
Purchase
4,403
19.8650
GB00B03MLX29
Purchase
19,167
19.8700
GB00B03MLX29
Purchase
20,806
19.8750
GB00B03MLX29
Purchase
13,547
19.8800
GB00B03MLX29
Purchase
6,070
19.8850
GB00B03MLX29
Purchase
5,871
19.8900
GB00B03MLX29
Purchase
4,265
19.8950
GB00B03MLX29
Purchase
13
19.9000
GB00B03MLX29
Purchase
389
19.9050
GB00B03MLX29
Purchase
689
19.9100
GB00B03MLX29
Purchase
6,229
19.9200
GB00B03MLX29
Purchase
8,353
19.9250
GB00B03MLX29
Purchase
4,872
19.9300
GB00B03MLX29
Purchase
1,228
19.9350
GB00B03MLX29
Purchase
2,945
19.9400
GB00B03MLX29
Purchase
2,471
19.9450
GB00B03MLX29
Purchase
628
19.9500
GB00B03MLX29
Purchase
495
19.9550
GB00B03MLX29
Purchase
206
19.9600
GB00B03MLX29
Purchase
2,113
19.9700
GB00B03MLX29
Purchase
127
19.9750
GB00B03MLX29
Purchase
3,506
19.9850
GB00B03MLX29
Purchase
1,167
19.9900
GB00B03MLX29
Purchase
14,943
19.9950
GB00B03MLX29
Purchase
9,291
20.0000
GB00B03MLX29
Purchase
399
20.0050
GB00B03MLX29
Purchase
1
20.0200
GB00B03MLX29
Purchase
1,237
20.0300
GB00B03MLX29
Purchase
3,115
20.0350
GB00B03MLX29
Purchase
362
20.0400
GB00B03MLX29
Purchase
328
20.0450
GB00B03MLX29
Purchase
1,891
20.0550
GB00B03MLX29
Purchase
1,862
20.0600
GB00B03MLX29
Purchase
8,496
20.0650
GB00B03MLX29
Purchase
7,308
20.0700
GB00B03MLX29
Purchase
1,516
20.0750
GB00B03MLX29
Purchase
352
20.0775
GB00B03MLX29
Purchase
5,532
20.0800
GB00B03MLX29
Purchase
10,307
20.0850
GB00B03MLX29
Purchase
8,280
20.0900
GB00B03MLX29
Purchase
2,934
20.1000
GB00B03MLX29
Purchase
2,986
20.1050
GB00B03MLX29
Purchase
3,529
20.1100
GB00B03MLX29
Purchase
4,456
20.1150
GB00B03MLX29
Purchase
1,054
20.1200
GB00B03MLX29
Purchase
49
20.1250
GB00B03MLX29
Purchase
397
20.1400
GB00B03MLX29
Purchase
400
20.1450
GB00B03MLX29
Purchase
4,254
20.1500
GB00B03MLX29
Purchase
792
20.1600
GB00B03MLX29
Purchase
396
20.1650
GB00B03MLX29
Purchase
11,671
20.1800
GB00B03MLX29
Purchase
16,372
20.1850
GB00B03MLX29
Purchase
1,783
20.1900
GB00B03MLX29
Purchase
396
20.1950
GB00B03MLX29
Purchase
341
20.2100
GB00B03MLX29
Purchase
6,535
20.2250
GB00B03MLX29
Purchase
818
20.2350
GB00B03MLX29
Purchase
1,713
20.2450
GB00B03MLX29
Purchase
5,807
20.2500
GB00B03MLX29
Purchase
279
20.2550
GB00B03MLX29
Purchase
5,033
20.2600
GB00B03MLX29
Purchase
5,699
20.2650
GB00B03MLX29
Purchase
7,436
20.2700
GB00B03MLX29
Purchase
1,973
20.2900
GB00B03MLX29
Purchase
2,222
20.2950
GB00B03MLX29
Purchase
49
20.3000
GB00B03MLX29
Purchase
392
20.3100
GB00B03MLX29
Purchase
273
20.3150
GB00B03MLX29
Purchase
70
20.3400
GB00B03MLX29
Purchase
274
20.3450
GB00B03MLX29
Purchase
3,211
20.3600
GB00B03MLX29
Purchase
811
20.4150
Total:
1,017,273




GB00B03MLX29
Sale
588
14.9500
GB00B03MLX29
Sale
613
14.7800
GB00B03MLX29
Sale
888
14.8050
GB00B03MLX29
Sale
1,580
14.8500
GB00B03MLX29
Sale
7,000
14.8551
GB00B03MLX29
Sale
152,798
14.9314
GB00B03MLX29
Sale
36,488
14.9500
GB00B03MLX29
Sale
76,399
14.9575
GB00B03MLX29
Sale
76,399
14.9754
GB00B03MLX29
Sale
76,399
14.9890
GB00B03MLX29
Sale
7,000
15.0231
GB00B03MLX29
Sale
2,966
19.3550
GB00B03MLX29
Sale
3,460
19.3650
GB00B03MLX29
Sale
2,867
19.3700
GB00B03MLX29
Sale
729
19.3750
GB00B03MLX29
Sale
1,696
19.3800
GB00B03MLX29
Sale
2,496
19.3850
GB00B03MLX29
Sale
1,284
19.3900
GB00B03MLX29
Sale
6,806
19.3950
GB00B03MLX29
Sale
4,697
19.4000
GB00B03MLX29
Sale
10,109
19.4050
GB00B03MLX29
Sale
13,151
19.4100
GB00B03MLX29
Sale
4,517
19.4150
GB00B03MLX29
Sale
1,040
19.4200
GB00B03MLX29
Sale
4,065
19.4250
GB00B03MLX29
Sale
13,715
19.4300
GB00B03MLX29
Sale
1,957
19.4350
GB00B03MLX29
Sale
3,290
19.4400
GB00B03MLX29
Sale
3,599
19.4450
GB00B03MLX29
Sale
1,383
19.4500
GB00B03MLX29
Sale
3,985
19.4550
GB00B03MLX29
Sale
6,404
19.4650
GB00B03MLX29
Sale
4,779
19.4700
GB00B03MLX29
Sale
4,120
19.4750
GB00B03MLX29
Sale
3,341
19.4800
GB00B03MLX29
Sale
669
19.4850
GB00B03MLX29
Sale
8,983
19.4900
GB00B03MLX29
Sale
1,846
19.4950
GB00B03MLX29
Sale
2,670
19.5000
GB00B03MLX29
Sale
2,007
19.5050
GB00B03MLX29
Sale
8,454
19.5100
GB00B03MLX29
Sale
15,850
19.5150
GB00B03MLX29
Sale
3,736
19.5200
GB00B03MLX29
Sale
7,802
19.5250
GB00B03MLX29
Sale
9,217
19.5300
GB00B03MLX29
Sale
7,985
19.5350
GB00B03MLX29
Sale
1,744
19.5400
GB00B03MLX29
Sale
14
19.5450
GB00B03MLX29
Sale
25,300
19.5500
GB00B03MLX29
Sale
10,950
19.5550
GB00B03MLX29
Sale
1,354
19.5575
GB00B03MLX29
Sale
2,839
19.5600
GB00B03MLX29
Sale
12,389
19.5650
GB00B03MLX29
Sale
4,837
19.5700
GB00B03MLX29
Sale
2,366
19.5750
GB00B03MLX29
Sale
8,272
19.5800
GB00B03MLX29
Sale
8,209
19.5850
GB00B03MLX29
Sale
7,376
19.5900
GB00B03MLX29
Sale
2,784
19.5950
GB00B03MLX29
Sale
9,167
19.6000
GB00B03MLX29
Sale
15,714
19.6050
GB00B03MLX29
Sale
6,352
19.6100
GB00B03MLX29
Sale
13,289
19.6150
GB00B03MLX29
Sale
5,986
19.6200
GB00B03MLX29
Sale
28,298
19.6250
GB00B03MLX29
Sale
6,602
19.6300
GB00B03MLX29
Sale
5,191
19.6350
GB00B03MLX29
Sale
12,337
19.6400
GB00B03MLX29
Sale
3,155
19.6450
GB00B03MLX29
Sale
13,483
19.6500
GB00B03MLX29
Sale
6,938
19.6550
GB00B03MLX29
Sale
10,414
19.6600
GB00B03MLX29
Sale
10,338
19.6650
GB00B03MLX29
Sale
5,830
19.6700
GB00B03MLX29
Sale
6,464
19.6750
GB00B03MLX29
Sale
5,550
19.6800
GB00B03MLX29
Sale
505,927
19.6850
GB00B03MLX29
Sale
9,488
19.6900
GB00B03MLX29
Sale
3,238
19.6950
GB00B03MLX29
Sale
11,010
19.7000
GB00B03MLX29
Sale
4,480
19.7050
GB00B03MLX29
Sale
9,396
19.7100
GB00B03MLX29
Sale
16,963
19.7150
GB00B03MLX29
Sale
11,503
19.7200
GB00B03MLX29
Sale
13,692
19.7250
GB00B03MLX29
Sale
19,376
19.7300
GB00B03MLX29
Sale
132,378
19.7321
GB00B03MLX29
Sale
9,653
19.7350
GB00B03MLX29
Sale
17,940
19.7400
GB00B03MLX29
Sale
132,378
19.7413
GB00B03MLX29
Sale
4,601
19.7450
GB00B03MLX29
Sale
2,268
19.7500
GB00B03MLX29
Sale
3,451
19.7550
GB00B03MLX29
Sale
6,684
19.7600
GB00B03MLX29
Sale
50,500
19.7603
GB00B03MLX29
Sale
104,007
19.7650
GB00B03MLX29
Sale
8,281
19.7700
GB00B03MLX29
Sale
12,358
19.7750
GB00B03MLX29
Sale
2,839
19.7800
GB00B03MLX29
Sale
4,637
19.7850
GB00B03MLX29
Sale
7,402
19.7900
GB00B03MLX29
Sale
3,608
19.7950
GB00B03MLX29
Sale
6,565
19.8000
GB00B03MLX29
Sale
11,423
19.8050
GB00B03MLX29
Sale
14,955
19.8100
GB00B03MLX29
Sale
10,386
19.8150
GB00B03MLX29
Sale
26,761
19.8200
GB00B03MLX29
Sale
3,386
19.8250
GB00B03MLX29
Sale
6,750
19.8300
GB00B03MLX29
Sale
7,420
19.8350
GB00B03MLX29
Sale
5,704
19.8400
GB00B03MLX29
Sale
2,943
19.8450
GB00B03MLX29
Sale
7,152
19.8500
GB00B03MLX29
Sale
14,000
19.8550
GB00B03MLX29
Sale
11,868
19.8600
GB00B03MLX29
Sale
5,922
19.8650
GB00B03MLX29
Sale
6,719
19.8700
GB00B03MLX29
Sale
15,227
19.8750
GB00B03MLX29
Sale
4,584
19.8800
GB00B03MLX29
Sale
2,387
19.8850
GB00B03MLX29
Sale
3,549
19.8900
GB00B03MLX29
Sale
10,370
19.8950
GB00B03MLX29
Sale
3,681
19.9000
GB00B03MLX29
Sale
3,380
19.9050
GB00B03MLX29
Sale
1,144
19.9100
GB00B03MLX29
Sale
6,239
19.9150
GB00B03MLX29
Sale
337
19.9200
GB00B03MLX29
Sale
559
19.9250
GB00B03MLX29
Sale
439
19.9300
GB00B03MLX29
Sale
108
19.9350
GB00B03MLX29
Sale
8,014
19.9450
GB00B03MLX29
Sale
15,180
19.9500
GB00B03MLX29
Sale
7,570
19.9550
GB00B03MLX29
Sale
474
19.9600
GB00B03MLX29
Sale
628
19.9650
GB00B03MLX29
Sale
1,707
19.9700
GB00B03MLX29
Sale
6,605
19.9750
GB00B03MLX29
Sale
8,233
19.9800
GB00B03MLX29
Sale
652
19.9900
GB00B03MLX29
Sale
3,340
19.9950
GB00B03MLX29
Sale
5,994
20.0000
GB00B03MLX29
Sale
465
20.0050
GB00B03MLX29
Sale
53
20.0100
GB00B03MLX29
Sale
2,191
20.0200
GB00B03MLX29
Sale
420
20.0250
GB00B03MLX29
Sale
6,445
20.0300
GB00B03MLX29
Sale
3,217
20.0350
GB00B03MLX29
Sale
6,512
20.0400
GB00B03MLX29
Sale
4,196
20.0450
GB00B03MLX29
Sale
6,829
20.0500
GB00B03MLX29
Sale
8,515
20.0550
GB00B03MLX29
Sale
922
20.0600
GB00B03MLX29
Sale
1,759
20.0650
GB00B03MLX29
Sale
4,184
20.0700
GB00B03MLX29
Sale
132
20.0750
GB00B03MLX29
Sale
398
20.0800
GB00B03MLX29
Sale
3,009
20.0850
GB00B03MLX29
Sale
2,865
20.0900
GB00B03MLX29
Sale
2,913
20.0950
GB00B03MLX29
Sale
5,745
20.1000
GB00B03MLX29
Sale
7,185
20.1050
GB00B03MLX29
Sale
6,054
20.1100
GB00B03MLX29
Sale
32
20.1150
GB00B03MLX29
Sale
5,186
20.1450
GB00B03MLX29
Sale
897
20.1650
GB00B03MLX29
Sale
3,715
20.1700
GB00B03MLX29
Sale
383
20.1800
GB00B03MLX29
Sale
340
20.1850
GB00B03MLX29
Sale
596
20.1900
GB00B03MLX29
Sale
1,063
20.1950
GB00B03MLX29
Sale
20,332
20.2000
GB00B03MLX29
Sale
698
20.2050
GB00B03MLX29
Sale
2,358
20.2100
GB00B03MLX29
Sale
341
20.2200
GB00B03MLX29
Sale
10,049
20.2250
GB00B03MLX29
Sale
11,793
20.2500
GB00B03MLX29
Sale
1,130
20.2550
GB00B03MLX29
Sale
5,531
20.2700
GB00B03MLX29
Sale
3,352
20.2850
GB00B03MLX29
Sale
209
20.2900
GB00B03MLX29
Sale
1,707
20.2950
GB00B03MLX29
Sale
7,851
20.3000
GB00B03MLX29
Sale
5,171
20.3050
GB00B03MLX29
Sale
1,436
20.3250
GB00B03MLX29
Sale
1,767
20.3450
GB00B03MLX29
Sale
833
20.3500
GB00B03MLX29
Sale
2,457
20.3600
GB00B03MLX29
Sale
2,095
20.4300

Total:
2,391,113





GB00B03MM408
Purchase
311
14.6600
GB00B03MM408
Purchase
2,084
14.6700
GB00B03MM408
Purchase
4,313
14.6900
GB00B03MM408
Purchase
2,750
14.7000
GB00B03MM408
Purchase
3,768
14.7100
GB00B03MM408
Purchase
2,250
14.7500
GB00B03MM408
Purchase
3,013
14.7800
GB00B03MM408
Purchase
1,715
14.7850
GB00B03MM408
Purchase
236
14.8000
GB00B03MM408
Purchase
10,050
14.8100
GB00B03MM408
Purchase
1,012
14.8250
GB00B03MM408
Purchase
6,653
14.8300
GB00B03MM408
Purchase
786
14.8350
GB00B03MM408
Purchase
4,987
14.8400
GB00B03MM408
Purchase
969
14.8450
GB00B03MM408
Purchase
30
14.8500
GB00B03MM408
Purchase
1,868
14.8550
GB00B03MM408
Purchase
1,000
14.8575
GB00B03MM408
Purchase
4,094
14.8600
GB00B03MM408
Purchase
6,309
14.8700
GB00B03MM408
Purchase
1,100
14.8750
GB00B03MM408
Purchase
1,080
14.8800
GB00B03MM408
Purchase
3,904
14.8850
GB00B03MM408
Purchase
894
14.9100
GB00B03MM408
Purchase
2,585
14.9150
GB00B03MM408
Purchase
9,162
14.9200
GB00B03MM408
Purchase
5,390
14.9250
GB00B03MM408
Purchase
2,354
14.9300
GB00B03MM408
Purchase
4,354
14.9350
GB00B03MM408
Purchase
545
14.9400
GB00B03MM408
Purchase
1,187
14.9500
GB00B03MM408
Purchase
88,490
14.9600
GB00B03MM408
Purchase
809
14.9850
GB00B03MM408
Purchase
5,851
14.9900
GB00B03MM408
Purchase
854
15.0200
GB00B03MM408
Purchase
49
15.0250
GB00B03MM408
Purchase
2,940
15.0300
GB00B03MM408
Purchase
1,000
15.0350
GB00B03MM408
Purchase
301
15.0400
GB00B03MM408
Purchase
81
15.0450
GB00B03MM408
Purchase
10
15.0500
GB00B03MM408
Purchase
7
15.0600
GB00B03MM408
Purchase
8,016
15.0650
GB00B03MM408
Purchase
4,291
15.0800
GB00B03MM408
Purchase
1,000
15.0973
GB00B03MM408
Purchase
4,109
15.1050
GB00B03MM408
Purchase
1,505
15.1300
GB00B03MM408
Purchase
2,175
15.1500
GB00B03MM408
Purchase
1,963
15.1600
GB00B03MM408
Purchase
1,676
15.1700
GB00B03MM408
Purchase
893
15.1750
GB00B03MM408
Purchase
187
15.1800
GB00B03MM408
Purchase
989
15.1850
GB00B03MM408
Purchase
8,398
15.1900
GB00B03MM408
Purchase
3,141
15.2050
GB00B03MM408
Purchase
377
15.2200
GB00B03MM408
Purchase
486
15.2250
GB00B03MM408
Purchase
5,289
15.2300
GB00B03MM408
Purchase
1,352
15.2400
GB00B03MM408
Purchase
1,125
15.3350
GB00B03MM408
Purchase
1,993
15.3600
GB00B03MM408
Purchase
754
15.3700
GB00B03MM408
Purchase
1,312
15.3950

Total:
242,176





GB00B03MM408
Sale
362
14.9600
GB00B03MM408
Sale
192
14.6600
GB00B03MM408
Sale
119
14.6750
GB00B03MM408
Sale
3,318
14.8750
GB00B03MM408
Sale
24
14.9100
GB00B03MM408
Sale
38
14.9150
GB00B03MM408
Sale
94,103
14.9238
GB00B03MM408
Sale
224
14.9350
GB00B03MM408
Sale
536
14.9400
GB00B03MM408
Sale
35,618
14.9600
GB00B03MM408
Sale
47,052
14.9675
GB00B03MM408
Sale
47,052
14.9904
GB00B03MM408
Sale
47,456
15.0017
GB00B03MM408
Sale
47,052
15.0090
GB00B03MM408
Sale
58
15.0500
GB00B03MM408
Sale
204
15.0550
GB00B03MM408
Sale
140
15.0650
GB00B03MM408
Sale
49
15.3200
GB00B03MM408
Sale
1,200
19.6215

Total:
324,797

(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:
29th 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
RETPGUWUGUPQGAB