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

ShellAnnouncement

04/02/2016 14:50

RNS Number : 1280O
BNP Paribas London
04 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
3rd February 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:
39,754,201
1.00
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:
39,754,201
1.00
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,587,445
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:
4,587,445
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
301
14.2900
GB00B03MLX29
Purchase
1618
14.3400
GB00B03MLX29
Purchase
2470
14.3450
GB00B03MLX29
Purchase
11717
14.3478
GB00B03MLX29
Purchase
3663
14.3550
GB00B03MLX29
Purchase
617
14.3650
GB00B03MLX29
Purchase
117135
14.3800
GB00B03MLX29
Purchase
4290
14.4350
GB00B03MLX29
Purchase
2400
14.4450
GB00B03MLX29
Purchase
4335
14.4600
GB00B03MLX29
Purchase
4322
14.4700
GB00B03MLX29
Purchase
1100
14.4750
GB00B03MLX29
Purchase
588
18.6800
GB00B03MLX29
Purchase
1385
18.6850
GB00B03MLX29
Purchase
4203
18.6950
GB00B03MLX29
Purchase
3813
18.7000
GB00B03MLX29
Purchase
3748
18.7050
GB00B03MLX29
Purchase
7
18.7100
GB00B03MLX29
Purchase
210
18.7150
GB00B03MLX29
Purchase
779
18.7200
GB00B03MLX29
Purchase
1992
18.7250
GB00B03MLX29
Purchase
5721
18.7300
GB00B03MLX29
Purchase
4329
18.7350
GB00B03MLX29
Purchase
5511
18.7400
GB00B03MLX29
Purchase
1145
18.7450
GB00B03MLX29
Purchase
286
18.7550
GB00B03MLX29
Purchase
2178
18.7750
GB00B03MLX29
Purchase
4
18.7850
GB00B03MLX29
Purchase
773
18.7950
GB00B03MLX29
Purchase
298
18.8000
GB00B03MLX29
Purchase
211
18.8025
GB00B03MLX29
Purchase
3073
18.8050
GB00B03MLX29
Purchase
1449
18.8100
GB00B03MLX29
Purchase
2000
18.8150
GB00B03MLX29
Purchase
738
18.8200
GB00B03MLX29
Purchase
5
18.8250
GB00B03MLX29
Purchase
385
18.8300
GB00B03MLX29
Purchase
4966
18.8350
GB00B03MLX29
Purchase
5020
18.8400
GB00B03MLX29
Purchase
74
18.8550
GB00B03MLX29
Purchase
55
18.8600
GB00B03MLX29
Purchase
9094
18.8650
GB00B03MLX29
Purchase
10
18.8800
GB00B03MLX29
Purchase
10018
18.8850
GB00B03MLX29
Purchase
37
18.8900
GB00B03MLX29
Purchase
130
18.9000
GB00B03MLX29
Purchase
17
18.9050
GB00B03MLX29
Purchase
594
18.9100
GB00B03MLX29
Purchase
1681
18.9150
GB00B03MLX29
Purchase
869
18.9200
GB00B03MLX29
Purchase
1101
18.9350
GB00B03MLX29
Purchase
1592
18.9400
GB00B03MLX29
Purchase
4782
18.9450
GB00B03MLX29
Purchase
1252
18.9500
GB00B03MLX29
Purchase
174
18.9525
GB00B03MLX29
Purchase
1726
18.9550
GB00B03MLX29
Purchase
218
18.9600
GB00B03MLX29
Purchase
2533
18.9650
GB00B03MLX29
Purchase
1850
18.9750
GB00B03MLX29
Purchase
420
18.9800
GB00B03MLX29
Purchase
1641
18.9900
GB00B03MLX29
Purchase
10465
18.9950
GB00B03MLX29
Purchase
489
19.0000
GB00B03MLX29
Purchase
944
19.0050
GB00B03MLX29
Purchase
2435
19.0200
GB00B03MLX29
Purchase
158
19.0300
GB00B03MLX29
Purchase
847
19.0350
GB00B03MLX29
Purchase
1958
19.0400
GB00B03MLX29
Purchase
1460
19.0450
GB00B03MLX29
Purchase
3863
19.0500
GB00B03MLX29
Purchase
554
19.0550
GB00B03MLX29
Purchase
8450
19.0600
GB00B03MLX29
Purchase
1108
19.0650
GB00B03MLX29
Purchase
2174
19.0700
GB00B03MLX29
Purchase
227
19.0800
GB00B03MLX29
Purchase
7237
19.0850
GB00B03MLX29
Purchase
13
19.0900
GB00B03MLX29
Purchase
597
19.0950
GB00B03MLX29
Purchase
567
19.1050
GB00B03MLX29
Purchase
1169
19.1100
GB00B03MLX29
Purchase
2593665
19.1150
GB00B03MLX29
Purchase
2519
19.1200
GB00B03MLX29
Purchase
4555
19.1250
GB00B03MLX29
Purchase
311
19.1300
GB00B03MLX29
Purchase
203
19.1400
GB00B03MLX29
Purchase
3390
19.1450
GB00B03MLX29
Purchase
128
19.1500
GB00B03MLX29
Purchase
1868
19.1550
GB00B03MLX29
Purchase
52
19.1600
GB00B03MLX29
Purchase
154
19.1650
GB00B03MLX29
Purchase
823
19.1700
GB00B03MLX29
Purchase
4536
19.1750
GB00B03MLX29
Purchase
11312
19.1800
GB00B03MLX29
Purchase
13016
19.1850
GB00B03MLX29
Purchase
59157
19.1900
GB00B03MLX29
Purchase
2461
19.1950
GB00B03MLX29
Purchase
3400
19.2000
GB00B03MLX29
Purchase
15511
19.2050
GB00B03MLX29
Purchase
12890
19.2150
GB00B03MLX29
Purchase
4298
19.2200
GB00B03MLX29
Purchase
14
19.2250
GB00B03MLX29
Purchase
2156
19.2300
GB00B03MLX29
Purchase
915
19.2350
GB00B03MLX29
Purchase
94760
19.2400
GB00B03MLX29
Purchase
4310
19.2500
GB00B03MLX29
Purchase
17186
19.2600
GB00B03MLX29
Purchase
2989
19.2650
GB00B03MLX29
Purchase
38320
19.2700
GB00B03MLX29
Purchase
1941
19.2750
GB00B03MLX29
Purchase
373
19.2800
GB00B03MLX29
Purchase
789
19.2850
GB00B03MLX29
Purchase
469
19.2900
GB00B03MLX29
Purchase
1421
19.2950
GB00B03MLX29
Purchase
4186
19.3000
GB00B03MLX29
Purchase
9434
19.3050
GB00B03MLX29
Purchase
1744
19.3100
GB00B03MLX29
Purchase
400
19.3150
GB00B03MLX29
Purchase
2846
19.3200
GB00B03MLX29
Purchase
400
19.3250
GB00B03MLX29
Purchase
1247
19.3300
GB00B03MLX29
Purchase
2819
19.3350
GB00B03MLX29
Purchase
1963
19.3400
GB00B03MLX29
Purchase
2045
19.3450
GB00B03MLX29
Purchase
110
19.3600
GB00B03MLX29
Purchase
4609
19.3650
GB00B03MLX29
Purchase
38
19.3700
GB00B03MLX29
Purchase
12
19.3750
GB00B03MLX29
Purchase
1919
19.3800
GB00B03MLX29
Purchase
1131
19.3850
GB00B03MLX29
Purchase
29
19.3900
GB00B03MLX29
Purchase
741
19.3950
GB00B03MLX29
Purchase
240
19.4000
GB00B03MLX29
Purchase
1137
19.4050
GB00B03MLX29
Purchase
397
19.4100
GB00B03MLX29
Purchase
65
19.4150
GB00B03MLX29
Purchase
17
19.4200
GB00B03MLX29
Purchase
2
19.4250








GB00B03MM408
Purchase
266
14.1050
GB00B03MM408
Purchase
310
14.1700
GB00B03MM408
Purchase
33
14.2150
GB00B03MM408
Purchase
2
14.2650
GB00B03MM408
Purchase
1272
14.2700
GB00B03MM408
Purchase
1231
14.2900
GB00B03MM408
Purchase
1478
14.3100
GB00B03MM408
Purchase
610
14.3150
GB00B03MM408
Purchase
317
14.3200
GB00B03MM408
Purchase
450
14.3250
GB00B03MM408
Purchase
5808
14.3300
GB00B03MM408
Purchase
76783
14.3750
GB00B03MM408
Purchase
618
14.3850
GB00B03MM408
Purchase
26252
14.3864
GB00B03MM408
Purchase
600
14.3900
GB00B03MM408
Purchase
305
14.4250
GB00B03MM408
Purchase
3650
14.4350
GB00B03MM408
Purchase
120
14.4600
GB00B03MM408
Purchase
664
14.5250




GB00B03MM408
Sale
-2840
14.0700
GB00B03MM408
Sale
-1152
14.0850
GB00B03MM408
Sale
-2281
14.0900
GB00B03MM408
Sale
-250
14.0950
GB00B03MM408
Sale
-138
14.1050
GB00B03MM408
Sale
-1529
14.1100
GB00B03MM408
Sale
-5604
14.1200
GB00B03MM408
Sale
-65
14.1250
GB00B03MM408
Sale
-7000
14.1764
GB00B03MM408
Sale
-256
14.1850
GB00B03MM408
Sale
-258
14.2000
GB00B03MM408
Sale
-1521
14.2250
GB00B03MM408
Sale
-7000
14.2283
GB00B03MM408
Sale
-750
14.2450
GB00B03MM408
Sale
-2364
14.2500
GB00B03MM408
Sale
-6531
14.2550
GB00B03MM408
Sale
-4783
14.2600
GB00B03MM408
Sale
-10822
14.2650
GB00B03MM408
Sale
-141
14.2800
GB00B03MM408
Sale
-5635
14.2850
GB00B03MM408
Sale
-1957
14.2900
GB00B03MM408
Sale
-27
14.2950
GB00B03MM408
Sale
-1182
14.3000
GB00B03MM408
Sale
-1120
14.3050
GB00B03MM408
Sale
-6565
14.3100
GB00B03MM408
Sale
-982
14.3150
GB00B03MM408
Sale
-450
14.3200
GB00B03MM408
Sale
-403
14.3250
GB00B03MM408
Sale
-84
14.3300
GB00B03MM408
Sale
-810
14.3350
GB00B03MM408
Sale
-2391
14.3400
GB00B03MM408
Sale
-1229
14.3450
GB00B03MM408
Sale
-881
14.3500
GB00B03MM408
Sale
-2373
14.3600
GB00B03MM408
Sale
-1863
14.3650
GB00B03MM408
Sale
-1416
14.3700
GB00B03MM408
Sale
-144880
14.3750
GB00B03MM408
Sale
-588
14.3850
GB00B03MM408
Sale
-111
14.4150
GB00B03MM408
Sale
-942
14.4250
GB00B03MM408
Sale
-116
14.4300
GB00B03MM408
Sale
-1077
14.4350
GB00B03MM408
Sale
-895
14.4450
GB00B03MM408
Sale
-183
14.4650
(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:
4th February 2016
Contact name:
Charles Brown
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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