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

ShellAnnouncement

01/02/2016 15:10

RNS Number : 6762N
BNP Paribas London
01 February 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
29th 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:
43,290,653
1.08
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:
43,290,653
1.08
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,591,249
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:
4,591,249
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
60,862 
15.1800 
GB00B03MLX29
Purchase
152,798
15.0707
GB00B03MLX29
Purchase
804
19.4050
GB00B03MLX29
Purchase
75
19.4200
GB00B03MLX29
Purchase
1,030
19.4250
GB00B03MLX29
Purchase
2,337
19.4300
GB00B03MLX29
Purchase
105
19.4400
GB00B03MLX29
Purchase
1,281
19.4450
GB00B03MLX29
Purchase
2,180
19.4500
GB00B03MLX29
Purchase
3,118
19.4550
GB00B03MLX29
Purchase
220
19.4600
GB00B03MLX29
Purchase
166
19.4750
GB00B03MLX29
Purchase
1,811
19.4850
GB00B03MLX29
Purchase
235
19.4900
GB00B03MLX29
Purchase
3,839
19.5000
GB00B03MLX29
Purchase
818
19.5100
GB00B03MLX29
Purchase
400
19.5150
GB00B03MLX29
Purchase
116
19.5200
GB00B03MLX29
Purchase
945
19.5300
GB00B03MLX29
Purchase
453
19.5350
GB00B03MLX29
Purchase
56
19.5400
GB00B03MLX29
Purchase
367
19.5450
GB00B03MLX29
Purchase
2,435
19.5500
GB00B03MLX29
Purchase
1,360
19.5550
GB00B03MLX29
Purchase
783
19.5600
GB00B03MLX29
Purchase
1,370
19.5650
GB00B03MLX29
Purchase
12,365
19.5700
GB00B03MLX29
Purchase
9,641
19.5750
GB00B03MLX29
Purchase
1,442
19.5800
GB00B03MLX29
Purchase
560
19.5850
GB00B03MLX29
Purchase
9,323
19.5900
GB00B03MLX29
Purchase
863
19.5950
GB00B03MLX29
Purchase
197
19.6000
GB00B03MLX29
Purchase
838
19.6050
GB00B03MLX29
Purchase
3,904
19.6100
GB00B03MLX29
Purchase
1,865
19.6150
GB00B03MLX29
Purchase
1,635
19.6200
GB00B03MLX29
Purchase
2,145
19.6250
GB00B03MLX29
Purchase
813
19.6300
GB00B03MLX29
Purchase
948
19.6350
GB00B03MLX29
Purchase
3,885
19.6400
GB00B03MLX29
Purchase
5,936
19.6450
GB00B03MLX29
Purchase
243
19.6500
GB00B03MLX29
Purchase
738
19.6550
GB00B03MLX29
Purchase
3,159
19.6600
GB00B03MLX29
Purchase
906
19.6650
GB00B03MLX29
Purchase
1,364
19.6700
GB00B03MLX29
Purchase
1,847
19.6750
GB00B03MLX29
Purchase
3,252
19.6800
GB00B03MLX29
Purchase
124
19.6850
GB00B03MLX29
Purchase
2,713
19.6900
GB00B03MLX29
Purchase
4,320
19.6950
GB00B03MLX29
Purchase
1,143
19.7000
GB00B03MLX29
Purchase
184
19.7050
GB00B03MLX29
Purchase
73
19.7100
GB00B03MLX29
Purchase
1,523
19.7150
GB00B03MLX29
Purchase
303
19.7200
GB00B03MLX29
Purchase
685
19.7250
GB00B03MLX29
Purchase
8,615
19.7300
GB00B03MLX29
Purchase
6,933
19.7350
GB00B03MLX29
Purchase
782
19.7400
GB00B03MLX29
Purchase
1,555
19.7450
GB00B03MLX29
Purchase
44
19.7500
GB00B03MLX29
Purchase
877
19.7550
GB00B03MLX29
Purchase
172
19.7600
GB00B03MLX29
Purchase
2,310
19.7650
GB00B03MLX29
Purchase
2,130
19.7700
GB00B03MLX29
Purchase
343
19.7750
GB00B03MLX29
Purchase
1,326
19.7800
GB00B03MLX29
Purchase
1,947
19.7850
GB00B03MLX29
Purchase
13
19.7900
GB00B03MLX29
Purchase
2,900
19.7950
GB00B03MLX29
Purchase
6,950
19.8000
GB00B03MLX29
Purchase
738
19.8050
GB00B03MLX29
Purchase
2,814
19.8100
GB00B03MLX29
Purchase
2,676
19.8150
GB00B03MLX29
Purchase
1,448
19.8200
GB00B03MLX29
Purchase
2,937
19.8250
GB00B03MLX29
Purchase
1,139
19.8300
GB00B03MLX29
Purchase
1,579
19.8350
GB00B03MLX29
Purchase
15
19.8400
GB00B03MLX29
Purchase
3,631
19.8450
GB00B03MLX29
Purchase
3,724
19.8500
GB00B03MLX29
Purchase
250
19.8550
GB00B03MLX29
Purchase
94
19.8600
GB00B03MLX29
Purchase
2,279
19.8650
GB00B03MLX29
Purchase
5,659
19.8700
GB00B03MLX29
Purchase
437
19.8750
GB00B03MLX29
Purchase
5,768
19.8800
GB00B03MLX29
Purchase
387
19.8850
GB00B03MLX29
Purchase
2,107
19.8900
GB00B03MLX29
Purchase
28
19.8950
GB00B03MLX29
Purchase
2,527
19.9000
GB00B03MLX29
Purchase
1,395
19.9050
GB00B03MLX29
Purchase
885
19.9100
GB00B03MLX29
Purchase
415
19.9150
GB00B03MLX29
Purchase
280
19.9200
GB00B03MLX29
Purchase
590
19.9250
GB00B03MLX29
Purchase
108
19.9300
GB00B03MLX29
Purchase
6,178
19.9350
GB00B03MLX29
Purchase
5
19.9400
GB00B03MLX29
Purchase
377
19.9450
GB00B03MLX29
Purchase
1,263
19.9500
GB00B03MLX29
Purchase
275
19.9550
GB00B03MLX29
Purchase
126
19.9600
GB00B03MLX29
Purchase
671
19.9650
GB00B03MLX29
Purchase
10,914
19.9700
GB00B03MLX29
Purchase
63
19.9750
GB00B03MLX29
Purchase
5,093
19.9800
GB00B03MLX29
Purchase
9
19.9850
GB00B03MLX29
Purchase
5,995
19.9900
GB00B03MLX29
Purchase
102,959
19.9950
GB00B03MLX29
Purchase
1,282
20.0000
GB00B03MLX29
Purchase
3,253
20.0050
GB00B03MLX29
Purchase
88
20.0100
GB00B03MLX29
Purchase
1,910
20.0150
GB00B03MLX29
Purchase
1,549
20.0200
GB00B03MLX29
Purchase
5,457
20.0300
GB00B03MLX29
Purchase
2,296
20.0400
GB00B03MLX29
Purchase
76
20.0500
GB00B03MLX29
Purchase
2,849
20.0550
GB00B03MLX29
Purchase
90
20.0600
GB00B03MLX29
Purchase
2,402
20.0650
GB00B03MLX29
Purchase
1,209
20.0700
GB00B03MLX29
Purchase
1,098
20.0750
GB00B03MLX29
Purchase
600
20.1000
GB00B03MLX29
Purchase
328
20.1100
GB00B03MLX29
Purchase
98
20.1150
GB00B03MLX29
Purchase
455
20.1250
GB00B03MLX29
Purchase
161
20.1350
GB00B03MLX29
Purchase
16
20.1400
GB00B03MLX29
Purchase
828
20.1450
GB00B03MLX29
Purchase
3,523
20.1500
GB00B03MLX29
Purchase
9
20.1650
GB00B03MLX29
Purchase
49
20.1750
GB00B03MLX29
Purchase
4,757
20.1850
GB00B03MLX29
Purchase
355
20.2000

Total:
568,374





GB00B03MLX29
Sale
141,897 
15.1800 
GB00B03MLX29
Sale
649
19.4100
GB00B03MLX29
Sale
469
19.4300
GB00B03MLX29
Sale
23
19.4350
GB00B03MLX29
Sale
4
19.4400
GB00B03MLX29
Sale
348
19.4500
GB00B03MLX29
Sale
151
19.4550
GB00B03MLX29
Sale
2
19.4600
GB00B03MLX29
Sale
10
19.4650
GB00B03MLX29
Sale
109
19.4700
GB00B03MLX29
Sale
138
19.4850
GB00B03MLX29
Sale
103
19.4900
GB00B03MLX29
Sale
6
19.5000
GB00B03MLX29
Sale
475
19.5050
GB00B03MLX29
Sale
607
19.5100
GB00B03MLX29
Sale
3,387
19.5150
GB00B03MLX29
Sale
424
19.5200
GB00B03MLX29
Sale
54
19.5250
GB00B03MLX29
Sale
481
19.5300
GB00B03MLX29
Sale
4,288
19.5400
GB00B03MLX29
Sale
886
19.5450
GB00B03MLX29
Sale
356
19.5500
GB00B03MLX29
Sale
808
19.5550
GB00B03MLX29
Sale
207
19.5600
GB00B03MLX29
Sale
211
19.5650
GB00B03MLX29
Sale
5,630
19.5700
GB00B03MLX29
Sale
841
19.5750
GB00B03MLX29
Sale
1,343
19.5800
GB00B03MLX29
Sale
443
19.5850
GB00B03MLX29
Sale
1,308
19.5900
GB00B03MLX29
Sale
3,729
19.5950
GB00B03MLX29
Sale
2,133
19.6000
GB00B03MLX29
Sale
2,773
19.6050
GB00B03MLX29
Sale
3,601
19.6100
GB00B03MLX29
Sale
13,700
19.6150
GB00B03MLX29
Sale
5,540
19.6200
GB00B03MLX29
Sale
4,157
19.6250
GB00B03MLX29
Sale
4,239
19.6300
GB00B03MLX29
Sale
4,298
19.6350
GB00B03MLX29
Sale
1,498
19.6400
GB00B03MLX29
Sale
1,485
19.6450
GB00B03MLX29
Sale
3,030
19.6500
GB00B03MLX29
Sale
2,803
19.6550
GB00B03MLX29
Sale
739
19.6600
GB00B03MLX29
Sale
4,973
19.6650
GB00B03MLX29
Sale
7,201
19.6700
GB00B03MLX29
Sale
4,738
19.6750
GB00B03MLX29
Sale
2,212
19.6800
GB00B03MLX29
Sale
70
19.6850
GB00B03MLX29
Sale
557
19.6900
GB00B03MLX29
Sale
263
19.6950
GB00B03MLX29
Sale
420
19.7000
GB00B03MLX29
Sale
925
19.7050
GB00B03MLX29
Sale
3,642
19.7100
GB00B03MLX29
Sale
2,569
19.7150
GB00B03MLX29
Sale
2,730
19.7200
GB00B03MLX29
Sale
7,074
19.7250
GB00B03MLX29
Sale
2,001
19.7300
GB00B03MLX29
Sale
403
19.7350
GB00B03MLX29
Sale
4,441
19.7400
GB00B03MLX29
Sale
2,935
19.7450
GB00B03MLX29
Sale
2,310
19.7500
GB00B03MLX29
Sale
2,676
19.7550
GB00B03MLX29
Sale
8,528
19.7600
GB00B03MLX29
Sale
580
19.7650
GB00B03MLX29
Sale
1,575
19.7700
GB00B03MLX29
Sale
8,846
19.7750
GB00B03MLX29
Sale
485
19.7800
GB00B03MLX29
Sale
8
19.7850
GB00B03MLX29
Sale
697
19.7900
GB00B03MLX29
Sale
46
19.7950
GB00B03MLX29
Sale
416
19.8000
GB00B03MLX29
Sale
419
19.8050
GB00B03MLX29
Sale
127
19.8100
GB00B03MLX29
Sale
1,266
19.8150
GB00B03MLX29
Sale
6,237
19.8200
GB00B03MLX29
Sale
2,556
19.8250
GB00B03MLX29
Sale
6,737
19.8300
GB00B03MLX29
Sale
373
19.8350
GB00B03MLX29
Sale
3,718
19.8400
GB00B03MLX29
Sale
1,209
19.8450
GB00B03MLX29
Sale
5,858
19.8500
GB00B03MLX29
Sale
5,051
19.8550
GB00B03MLX29
Sale
3,408
19.8600
GB00B03MLX29
Sale
2,419
19.8650
GB00B03MLX29
Sale
6,546
19.8700
GB00B03MLX29
Sale
240
19.8750
GB00B03MLX29
Sale
10,984
19.8800
GB00B03MLX29
Sale
12,074
19.8850
GB00B03MLX29
Sale
2,050
19.8900
GB00B03MLX29
Sale
2,933
19.8950
GB00B03MLX29
Sale
379
19.9000
GB00B03MLX29
Sale
671
19.9050
GB00B03MLX29
Sale
2,450
19.9100
GB00B03MLX29
Sale
5,729
19.9150
GB00B03MLX29
Sale
1,420
19.9200
GB00B03MLX29
Sale
5,979
19.9250
GB00B03MLX29
Sale
1,268
19.9300
GB00B03MLX29
Sale
6,464
19.9350
GB00B03MLX29
Sale
7,830
19.9400
GB00B03MLX29
Sale
7,231
19.9450
GB00B03MLX29
Sale
8,371
19.9500
GB00B03MLX29
Sale
4,630
19.9550
GB00B03MLX29
Sale
717
19.9600
GB00B03MLX29
Sale
1,234
19.9650
GB00B03MLX29
Sale
6,281
19.9700
GB00B03MLX29
Sale
3,943
19.9750
GB00B03MLX29
Sale
7,867
19.9800
GB00B03MLX29
Sale
1,838
19.9850
GB00B03MLX29
Sale
6,141
19.9900
GB00B03MLX29
Sale
125,459
19.9950
GB00B03MLX29
Sale
1,209
20.0000
GB00B03MLX29
Sale
3,241
20.0050
GB00B03MLX29
Sale
470
20.0100
GB00B03MLX29
Sale
415
20.0150
GB00B03MLX29
Sale
4,144
20.0200
GB00B03MLX29
Sale
46
20.0250
GB00B03MLX29
Sale
419
20.0300
GB00B03MLX29
Sale
1,878
20.0350
GB00B03MLX29
Sale
31
20.0450
GB00B03MLX29
Sale
498
20.0500
GB00B03MLX29
Sale
5,419
20.0550
GB00B03MLX29
Sale
357
20.0600
GB00B03MLX29
Sale
7,289
20.0650
GB00B03MLX29
Sale
1,175
20.0700
GB00B03MLX29
Sale
340
20.0750
GB00B03MLX29
Sale
121
20.0850
GB00B03MLX29
Sale
125
20.1100
GB00B03MLX29
Sale
2,238
20.1150
GB00B03MLX29
Sale
4,370
20.1200
GB00B03MLX29
Sale
147
20.1300
GB00B03MLX29
Sale
941
20.1400
GB00B03MLX29
Sale
1,298
20.1500
GB00B03MLX29
Sale
65
20.1550
GB00B03MLX29
Sale
2,598
20.1600
GB00B03MLX29
Sale
993
20.1650
GB00B03MLX29
Sale
956
20.1700
GB00B03MLX29
Sale
283
20.1750
GB00B03MLX29
Sale
981
20.1800
GB00B03MLX29
Sale
963
20.1850
GB00B03MLX29
Sale
234
20.1900
GB00B03MLX29
Sale
101
20.2000
GB00B03MLX29
Sale
3,128
20.2200
Total:
619,284




GB00B03MM408
Purchase
36,948 
15.2100 
GB00B03MM408
Purchase
7,000
15.0574
GB00B03MM408
Purchase
94,103
15.0757
Total:
138,051




GB00B03MM408
Sale
6,712 
15.2100 
GB00B03MM408
Sale
5,400
15.0592
GB00B03MM408
Sale
17,841
15.0608
Total:
29,953

(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:
1st February 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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