REG - BNP Paribas London Royal Dutch Shell - Form 8.3 - [Royal Dutch Shell plc] <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

04/12/2015 15:22

RNS Number : 0961I
BNP Paribas London
04 December 2015
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 December 2015
(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:
54,899,828
1.39
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:
54,899,828
1.39
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,220,015
0.13
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:
3,220,015
0.13
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
86,622
16.2450
GB00B03MLX29
Purchase
813
16.2500
GB00B03MLX29
Purchase
836
16.2550
GB00B03MLX29
Purchase
838
16.2600
GB00B03MLX29
Purchase
350
16.3400
GB00B03MLX29
Purchase
780
16.3450
GB00B03MLX29
Purchase
794
16.3500
GB00B03MLX29
Purchase
860
16.3900
GB00B03MLX29
Purchase
553
16.4150
GB00B03MLX29
Purchase
1,649
16.4250
GB00B03MLX29
Purchase
795
16.4300
GB00B03MLX29
Purchase
1,197
16.4500
GB00B03MLX29
Purchase
1,349
16.4550
GB00B03MLX29
Purchase
851
16.4600
GB00B03MLX29
Purchase
1,657
16.4650
GB00B03MLX29
Purchase
1,171
16.4700
GB00B03MLX29
Purchase
1,293
16.4750
GB00B03MLX29
Purchase
1,132
16.4800
GB00B03MLX29
Purchase
1,270
16.5050
GB00B03MLX29
Purchase
830
16.5100
GB00B03MLX29
Purchase
346
16.5200
GB00B03MLX29
Purchase
1,631
16.5350
GB00B03MLX29
Purchase
1,795
16.5500
GB00B03MLX29
Purchase
785
16.5550
GB00B03MLX29
Purchase
1,864
16.5600
GB00B03MLX29
Purchase
866
16.5750
GB00B03MLX29
Purchase
731
16.6000
GB00B03MLX29
Purchase
1,168
16.6050
GB00B03MLX29
Purchase
254
16.6100
GB00B03MLX29
Purchase
932
16.6250
GB00B03MLX29
Purchase
6,453
16.6300
GB00B03MLX29
Purchase
735
16.6350
GB00B03MLX29
Purchase
1,770
16.6400
GB00B03MLX29
Purchase
551
16.6450
GB00B03MLX29
Purchase
693
16.6500
GB00B03MLX29
Purchase
653
16.6550
GB00B03MLX29
Purchase
612
16.6600
GB00B03MLX29
Purchase
2,784
16.6650
GB00B03MLX29
Purchase
962
16.6700
GB00B03MLX29
Purchase
1,449
16.6750
GB00B03MLX29
Purchase
2,256
16.6800
GB00B03MLX29
Purchase
2,113
16.6850
GB00B03MLX29
Purchase
340
16.6900
GB00B03MLX29
Purchase
338
16.6950
GB00B03MLX29
Purchase
500
16.7000
GB00B03MLX29
Purchase
355
16.7200
GB00B03MLX29
Purchase
282,972
22.6850
GB00B03MLX29
Purchase
400
22.6950
GB00B03MLX29
Purchase
500
22.7000
GB00B03MLX29
Purchase
1,303
22.7050
GB00B03MLX29
Purchase
1,113
22.7150
GB00B03MLX29
Purchase
1,823
22.7200
GB00B03MLX29
Purchase
418
22.7250
GB00B03MLX29
Purchase
11,474
22.7300
GB00B03MLX29
Purchase
26,808
22.7350
GB00B03MLX29
Purchase
6,449
22.7400
GB00B03MLX29
Purchase
8,542
22.7450
GB00B03MLX29
Purchase
33,199
22.7500
GB00B03MLX29
Purchase
7,363
22.7550
GB00B03MLX29
Purchase
15,246
22.7600
GB00B03MLX29
Purchase
2,162
22.7650
GB00B03MLX29
Purchase
2,247
22.7700
GB00B03MLX29
Purchase
6,158
22.7750
GB00B03MLX29
Purchase
350
22.7800
GB00B03MLX29
Purchase
6,311
22.7850
GB00B03MLX29
Purchase
18,064
22.7900
GB00B03MLX29
Purchase
16,143
22.7950
GB00B03MLX29
Purchase
18,532
22.8000
GB00B03MLX29
Purchase
15,249
22.8050
GB00B03MLX29
Purchase
19,381
22.8100
GB00B03MLX29
Purchase
13,529
22.8150
GB00B03MLX29
Purchase
3,153
22.8200
GB00B03MLX29
Purchase
18,406
22.8250
GB00B03MLX29
Purchase
1,953
22.8300
GB00B03MLX29
Purchase
1,336
22.8350
GB00B03MLX29
Purchase
745
22.8400
GB00B03MLX29
Purchase
340
22.8450
GB00B03MLX29
Purchase
5,642
22.8500
GB00B03MLX29
Purchase
18,182
22.8550
GB00B03MLX29
Purchase
11,164
22.8600
GB00B03MLX29
Purchase
5,299
22.8650
GB00B03MLX29
Purchase
699
22.8700
GB00B03MLX29
Purchase
1,501
22.8750
GB00B03MLX29
Purchase
4,300
22.8800
GB00B03MLX29
Purchase
4,321
22.8850
GB00B03MLX29
Purchase
4,223
22.8900
GB00B03MLX29
Purchase
19,314
22.8950
GB00B03MLX29
Purchase
6,301
22.9000
GB00B03MLX29
Purchase
367
22.9050
GB00B03MLX29
Purchase
455
22.9100
GB00B03MLX29
Purchase
1,700
22.9150
GB00B03MLX29
Purchase
3,780
22.9300
GB00B03MLX29
Purchase
4,595
22.9350
GB00B03MLX29
Purchase
9,023
22.9400
GB00B03MLX29
Purchase
7,585
22.9450
GB00B03MLX29
Purchase
1,903
22.9500
GB00B03MLX29
Purchase
1,367
22.9550
GB00B03MLX29
Purchase
28,279
22.9600
GB00B03MLX29
Purchase
3,755
22.9650
GB00B03MLX29
Purchase
1,735
22.9700
GB00B03MLX29
Purchase
2,292
22.9750
GB00B03MLX29
Purchase
1,360
22.9800
GB00B03MLX29
Purchase
1,291
22.9850
GB00B03MLX29
Purchase
196
22.9900
GB00B03MLX29
Purchase
319
23.0100
GB00B03MLX29
Purchase
2,908
23.0150
GB00B03MLX29
Purchase
704
23.0200
GB00B03MLX29
Purchase
2,064
23.0250
GB00B03MLX29
Purchase
1,591
23.0300
GB00B03MLX29
Purchase
2,102
23.0350
GB00B03MLX29
Purchase
310
23.0400
GB00B03MLX29
Purchase
1,181
23.0450
GB00B03MLX29
Purchase
622
23.0500
GB00B03MLX29
Purchase
1,136
23.0550
GB00B03MLX29
Purchase
258
23.0600
GB00B03MLX29
Purchase
535
23.0650
GB00B03MLX29
Purchase
641
23.0700
GB00B03MLX29
Purchase
264
23.0800
GB00B03MLX29
Purchase
1,361
23.0850
GB00B03MLX29
Purchase
279
23.0950
GB00B03MLX29
Purchase
316
23.1000
GB00B03MLX29
Purchase
190
23.1050
GB00B03MLX29
Purchase
2,685
23.1100
GB00B03MLX29
Purchase
2,873
23.1150
GB00B03MLX29
Purchase
726
23.1200
GB00B03MLX29
Purchase
310
23.1250
GB00B03MLX29
Purchase
682
23.1300
GB00B03MLX29
Purchase
718
23.1350
GB00B03MLX29
Purchase
888
23.1400
GB00B03MLX29
Purchase
886
23.1450
GB00B03MLX29
Purchase
1,174
23.1500
GB00B03MLX29
Purchase
1,995
23.1550
GB00B03MLX29
Purchase
347
23.1600
GB00B03MLX29
Purchase
1,610
23.1650
GB00B03MLX29
Purchase
1,843
23.1700
GB00B03MLX29
Purchase
288
23.1750
GB00B03MLX29
Purchase
2,565
23.1800
GB00B03MLX29
Purchase
2,534
23.1850
GB00B03MLX29
Purchase
2,634
23.1900
GB00B03MLX29
Purchase
8,949
23.1950
GB00B03MLX29
Purchase
4,689
23.2000
GB00B03MLX29
Purchase
3,815
23.2050
GB00B03MLX29
Purchase
4,584
23.2100
GB00B03MLX29
Purchase
2,950
23.2150
GB00B03MLX29
Purchase
1,940
23.2200
GB00B03MLX29
Purchase
3,073
23.2250
GB00B03MLX29
Purchase
7,052
23.2300
GB00B03MLX29
Purchase
1,893
23.2350
GB00B03MLX29
Purchase
11,881
23.2400
GB00B03MLX29
Purchase
1,680
23.2450
GB00B03MLX29
Purchase
1,759
23.2500
GB00B03MLX29
Purchase
3,210
23.2550
GB00B03MLX29
Purchase
11,843
23.2600
GB00B03MLX29
Purchase
3,101
23.2650
GB00B03MLX29
Purchase
6,204
23.2700
GB00B03MLX29
Purchase
2,700
23.2750
GB00B03MLX29
Purchase
10,973
23.2800
GB00B03MLX29
Purchase
4,303
23.2850
GB00B03MLX29
Purchase
14,142
23.2900
GB00B03MLX29
Purchase
12,818
23.2950
GB00B03MLX29
Purchase
2,071
23.3000
GB00B03MLX29
Purchase
2,250
23.3050
GB00B03MLX29
Purchase
8,019
23.3100
GB00B03MLX29
Purchase
1,408
23.3150
GB00B03MLX29
Purchase
1,363
23.3200
GB00B03MLX29
Purchase
616
23.3250
GB00B03MLX29
Purchase
1,241
23.3300
GB00B03MLX29
Purchase
1,688
23.3350
GB00B03MLX29
Purchase
1,140
23.3400
GB00B03MLX29
Purchase
3,628
23.3450
GB00B03MLX29
Purchase
7,203
23.3500
GB00B03MLX29
Purchase
676
23.3550
GB00B03MLX29
Purchase
590
23.3600
GB00B03MLX29
Purchase
1,492
23.3650
GB00B03MLX29
Purchase
308
23.3700
GB00B03MLX29
Purchase
395
23.3950
GB00B03MLX29
Purchase
274
23.4000
GB00B03MLX29
Purchase
594
23.4250
GB00B03MLX29
Purchase
742
23.4400
GB00B03MLX29
Purchase
372
23.4450
GB00B03MLX29
Purchase
284
23.4550
GB00B03MLX29
Purchase
1,205
23.4600
GB00B03MLX29
Purchase
595
23.4650
GB00B03MLX29
Purchase
688
23.4700
GB00B03MLX29
Purchase
609
23.4750
GB00B03MLX29
Purchase
288
23.4800
GB00B03MLX29
Purchase
331
23.4850
GB00B03MLX29
Purchase
518
23.4900
GB00B03MLX29
Purchase
387
23.4950
GB00B03MLX29
Purchase
251
23.5000
GB00B03MLX29
Purchase
963
23.5050
GB00B03MLX29
Purchase
356
23.5100
GB00B03MLX29
Purchase
4,483
23.5200
GB00B03MLX29
Purchase
2,184
23.5250
GB00B03MLX29
Purchase
2,417
23.5300
GB00B03MLX29
Purchase
619
23.5350
GB00B03MLX29
Purchase
1,837
23.5400
GB00B03MLX29
Purchase
939
23.5450
GB00B03MLX29
Purchase
1,476
23.5500
GB00B03MLX29
Purchase
4,812
23.5550
GB00B03MLX29
Purchase
2,204
23.5600
GB00B03MLX29
Purchase
1,991
23.5700
GB00B03MLX29
Purchase
1,295
23.5750
GB00B03MLX29
Purchase
1,320
23.5850
GB00B03MLX29
Purchase
1,855
23.5900
GB00B03MLX29
Purchase
2,834
23.5950
GB00B03MLX29
Purchase
1,745
23.6000
GB00B03MLX29
Purchase
6,414
23.6050
GB00B03MLX29
Purchase
7,171
23.6100
GB00B03MLX29
Purchase
19,893
23.6150
GB00B03MLX29
Purchase
3,795
23.6200
GB00B03MLX29
Purchase
14,279
23.6250
GB00B03MLX29
Purchase
7,197
23.6300
GB00B03MLX29
Purchase
4,488
23.6350
GB00B03MLX29
Purchase
5,942
23.6400
GB00B03MLX29
Purchase
20,188
23.6450
GB00B03MLX29
Purchase
11,078
23.6500
GB00B03MLX29
Purchase
12,079
23.6550
GB00B03MLX29
Purchase
17,800
23.6600
GB00B03MLX29
Purchase
7,088
23.6650
GB00B03MLX29
Purchase
1,739
23.6700
GB00B03MLX29
Purchase
19,881
23.6750
GB00B03MLX29
Purchase
3,971
23.6800
GB00B03MLX29
Purchase
5,660
23.6850
GB00B03MLX29
Purchase
1,408
23.6900
GB00B03MLX29
Purchase
4,728
23.6950
GB00B03MLX29
Purchase
6,061
23.7000
GB00B03MLX29
Purchase
4,112
23.7050
GB00B03MLX29
Purchase
2,670
23.7100
GB00B03MLX29
Purchase
1,684
23.7200
GB00B03MLX29
Purchase
8,231
23.7250
GB00B03MLX29
Purchase
1,905
23.7300
GB00B03MLX29
Purchase
56
23.7350
GB00B03MLX29
Purchase
439
23.7450
GB00B03MLX29
Purchase
350
23.7550
GB00B03MLX29
Purchase
370
23.7600
GB00B03MLX29
Purchase
4,482
23.7650
GB00B03MLX29
Purchase
922
23.7700
GB00B03MLX29
Purchase
934
23.7750
GB00B03MLX29
Purchase
824
23.7850
GB00B03MLX29
Purchase
304
23.7950
GB00B03MLX29
Purchase
1,609
23.8000
GB00B03MLX29
Purchase
629
23.8050
GB00B03MLX29
Purchase
600
23.8150
GB00B03MLX29
Purchase
332
23.8300
GB00B03MLX29
Purchase
573
23.8350
GB00B03MLX29
Purchase
7,535
23.8400
GB00B03MLX29
Purchase
1,859
23.8550
GB00B03MLX29
Purchase
2,458
23.8600
GB00B03MLX29
Purchase
3,907
23.8650
GB00B03MLX29
Purchase
322
23.8800


Total:
1,298,495









GB00B03MLX29
Sale
317,538
16.2450
GB00B03MLX29
Sale
6,350
16.2600
GB00B03MLX29
Sale
1,361
16.2750
GB00B03MLX29
Sale
3,823
16.2800
GB00B03MLX29
Sale
843
16.2950
GB00B03MLX29
Sale
6,762
16.3000


3,358
16.3150
GB00B03MM408
Purchase
1,752
16.3250
GB00B03MM408
Purchase
2,953
16.3400
GB00B03MM408
Purchase
2,181
16.3550
GB00B03MM408
Purchase
3,252
16.3600
GB00B03MM408
Purchase
4,205
16.3650
GB00B03MM408
Purchase
759
16.3700
GB00B03MM408
Purchase
300
16.3900
GB00B03MM408
Purchase
4,069
16.3950
GB00B03MM408
Purchase
3,571
16.4200
GB00B03MM408
Purchase
3,842
16.4250
GB00B03MM408
Purchase
774
16.4300
GB00B03MM408
Purchase
807
16.4450
GB00B03MM408
Purchase
1,254
16.4550
GB00B03MM408
Purchase
5,485
16.4600
GB00B03MM408
Purchase
3,050
16.4700
GB00B03MM408
Purchase
5,121
16.5450
GB00B03MM408
Purchase
1,639
16.5650
GB00B03MM408
Purchase
716
16.5700
GB00B03MM408
Purchase
493
16.5750
GB00B03MM408
Purchase
5,256
16.5800
GB00B03MM408
Purchase
1,140
16.5850
GB00B03MM408
Purchase
809
16.5900
GB00B03MM408
Purchase
3,255
16.5950
GB00B03MM408
Purchase
10,206
16.6000
GB00B03MM408
Purchase
1,773
16.6050
GB00B03MM408
Purchase
1,452
16.6100
GB00B03MM408
Purchase
5,222
16.6150
GB00B03MM408
Purchase
1,744
16.6200
GB00B03MM408
Purchase
1,121
16.6250
GB00B03MM408
Purchase
6,533
16.6300
GB00B03MM408
Purchase
3,065
16.6350
GB00B03MM408
Purchase
3,933
16.6400
GB00B03MM408
Purchase
6,245
16.6450
GB00B03MM408
Purchase
4,709
16.6500
GB00B03MM408
Purchase
2,141
16.6550
GB00B03MM408
Purchase
5,646
16.6650
GB00B03MM408
Purchase
2,215
16.6700
GB00B03MM408
Purchase
5,379
16.6750
GB00B03MM408
Purchase
1,895
16.6800
GB00B03MM408
Purchase
920
16.6850
GB00B03MM408
Purchase
4,341
16.6900
GB00B03MM408
Purchase
1,856
16.6950
GB00B03MM408
Purchase
457
16.7000
GB00B03MM408
Purchase
1,885
16.7100
GB00B03MM408
Purchase
724
16.7150
GB00B03MM408
Purchase
8,918
16.7250
GB00B03MM408
Purchase
151,532
16.7281
GB00B03MM408
Purchase
3,150
16.7300
GB00B03MM408
Purchase
189
16.7350
GB00B03MM408
Purchase
2,442
16.7400
GB00B03MLX29
Sale
934
16.7450
GB00B03MLX29
Sale
351
16.7500
GB00B03MLX29
Sale
1,237
16.7600
GB00B03MLX29
Sale
370
16.7650
GB00B03MLX29
Sale
811
16.7750
GB00B03MLX29
Sale
789
16.7800
GB00B03MLX29
Sale
2,175
16.7850
GB00B03MLX29
Sale
773
16.7900
GB00B03MLX29
Sale
761
16.7950
GB00B03MLX29
Sale
80,204
22.6850
GB00B03MLX29
Sale
88
22.7000
GB00B03MLX29
Sale
2,998
22.7050
GB00B03MLX29
Sale
5,310
22.7150
GB00B03MLX29
Sale
2,671
22.7200
GB00B03MLX29
Sale
6,023
22.7250
GB00B03MLX29
Sale
10,896
22.7300
GB00B03MLX29
Sale
9,804
22.7350
GB00B03MLX29
Sale
7,993
22.7400
GB00B03MLX29
Sale
7,389
22.7450
GB00B03MLX29
Sale
28,070
22.7500
GB00B03MLX29
Sale
3,547
22.7550
GB00B03MLX29
Sale
6,961
22.7600
GB00B03MLX29
Sale
698
22.7700
GB00B03MLX29
Sale
8,683
22.7750
GB00B03MLX29
Sale
921
22.7800
GB00B03MLX29
Sale
5,529
22.7850
GB00B03MLX29
Sale
8,460
22.7900
GB00B03MLX29
Sale
858
22.7950
GB00B03MLX29
Sale
1,221
22.8000
GB00B03MLX29
Sale
716
22.8050
GB00B03MLX29
Sale
17,464
22.8100
GB00B03MLX29
Sale
9,985
22.8150
GB00B03MLX29
Sale
10,360
22.8200
GB00B03MLX29
Sale
4,168
22.8250
GB00B03MLX29
Sale
2,714
22.8300
GB00B03MLX29
Sale
1,253
22.8350
GB00B03MLX29
Sale
8,213
22.8400
GB00B03MLX29
Sale
4,591
22.8500
GB00B03MLX29
Sale
6,378
22.8550
GB00B03MLX29
Sale
250
22.8600
GB00B03MLX29
Sale
660
22.8650
GB00B03MLX29
Sale
7,681
22.8750
GB00B03MLX29
Sale
3,385
22.8800
GB00B03MLX29
Sale
275
22.8850
GB00B03MLX29
Sale
2,632
22.8900
GB00B03MLX29
Sale
1,765
22.8950
GB00B03MLX29
Sale
4,856
22.9000
GB00B03MLX29
Sale
3,111
22.9050
GB00B03MLX29
Sale
883
22.9100
GB00B03MLX29
Sale
288
22.9200
GB00B03MLX29
Sale
86
22.9250
GB00B03MLX29
Sale
274
22.9300
GB00B03MLX29
Sale
290
22.9400
GB00B03MLX29
Sale
1,594
22.9450
GB00B03MLX29
Sale
387
22.9500
GB00B03MLX29
Sale
290
22.9550
GB00B03MLX29
Sale
1,167
22.9650
GB00B03MLX29
Sale
253
22.9700
GB00B03MLX29
Sale
678
22.9750
GB00B03MLX29
Sale
859
22.9800
GB00B03MLX29
Sale
1,041
22.9850
GB00B03MLX29
Sale
7,135
22.9900
GB00B03MLX29
Sale
1,108
22.9950
GB00B03MLX29
Sale
6,455
23.0000
GB00B03MLX29
Sale
1,818
23.0050
GB00B03MLX29
Sale
705
23.0100
GB00B03MLX29
Sale
374
23.0150
GB00B03MLX29
Sale
1,824
23.0200
GB00B03MLX29
Sale
3,207
23.0250
GB00B03MLX29
Sale
1,461
23.0300
GB00B03MLX29
Sale
1,482
23.0350
GB00B03MLX29
Sale
299
23.0400
GB00B03MLX29
Sale
1,118
23.0450
GB00B03MLX29
Sale
444
23.0500
GB00B03MLX29
Sale
1,048
23.0550
GB00B03MLX29
Sale
2,651
23.0600
GB00B03MLX29
Sale
8,383
23.0650
GB00B03MLX29
Sale
4,522
23.0700
GB00B03MLX29
Sale
309
23.0750
GB00B03MLX29
Sale
525
23.0800
GB00B03MLX29
Sale
800
23.0850
GB00B03MLX29
Sale
1,956
23.0900
GB00B03MLX29
Sale
275
23.0950
GB00B03MLX29
Sale
1,425
23.1050
GB00B03MLX29
Sale
1,789
23.1100
GB00B03MLX29
Sale
3,803
23.1150
GB00B03MLX29
Sale
6,528
23.1200
GB00B03MLX29
Sale
3,215
23.1250
GB00B03MLX29
Sale
444
23.1300
GB00B03MLX29
Sale
942
23.1350
GB00B03MLX29
Sale
2,593
23.1400
GB00B03MLX29
Sale
557
23.1450
GB00B03MLX29
Sale
281
23.1500
GB00B03MLX29
Sale
3,902
23.1550
GB00B03MLX29
Sale
255
23.1600
GB00B03MLX29
Sale
733
23.1650
GB00B03MLX29
Sale
2,232
23.1700
GB00B03MLX29
Sale
1,282
23.1750
GB00B03MLX29
Sale
3,140
23.1800
GB00B03MLX29
Sale
3,761
23.1850
GB00B03MLX29
Sale
4,554
23.1900
GB00B03MLX29
Sale
3,584
23.1950
GB00B03MLX29
Sale
3,613
23.2000
GB00B03MLX29
Sale
13,760
23.2050
GB00B03MLX29
Sale
8,066
23.2100
GB00B03MLX29
Sale
3,524
23.2150
GB00B03MLX29
Sale
15,154
23.2200
GB00B03MLX29
Sale
2,475
23.2250
GB00B03MLX29
Sale
3,140
23.2300
GB00B03MLX29
Sale
2,714
23.2350
GB00B03MLX29
Sale
643
23.2400
GB00B03MLX29
Sale
1,109
23.2450
GB00B03MLX29
Sale
2,342
23.2500
GB00B03MLX29
Sale
2,649
23.2550
GB00B03MLX29
Sale
3,290
23.2600
GB00B03MLX29
Sale
1,442
23.2650
GB00B03MLX29
Sale
6,291
23.2700
GB00B03MLX29
Sale
6,313
23.2750
GB00B03MLX29
Sale
4,304
23.2800
GB00B03MLX29
Sale
19,198
23.2850
GB00B03MLX29
Sale
7,000
23.2900
GB00B03MLX29
Sale
7,679
23.2950
GB00B03MLX29
Sale
2,922
23.3000
GB00B03MLX29
Sale
2,056
23.3050
GB00B03MLX29
Sale
16,555
23.3100
GB00B03MLX29
Sale
7,536
23.3150
GB00B03MLX29
Sale
6,719
23.3200
GB00B03MLX29
Sale
4,909
23.3250
GB00B03MLX29
Sale
2,750
23.3300
GB00B03MLX29
Sale
1,943
23.3350
GB00B03MLX29
Sale
782
23.3400
GB00B03MLX29
Sale
1,614
23.3450
GB00B03MLX29
Sale
4,792
23.3500
GB00B03MLX29
Sale
426
23.3550
GB00B03MLX29
Sale
226
23.3600
GB00B03MLX29
Sale
715
23.3650
GB00B03MLX29
Sale
818
23.3750
GB00B03MLX29
Sale
436
23.4000
GB00B03MLX29
Sale
482
23.4150
GB00B03MLX29
Sale
244
23.4200
GB00B03MLX29
Sale
497
23.4250
GB00B03MLX29
Sale
397
23.4400
GB00B03MLX29
Sale
717
23.4500
GB00B03MLX29
Sale
545
23.4550
GB00B03MLX29
Sale
409
23.4650
GB00B03MLX29
Sale
328
23.4700
GB00B03MLX29
Sale
362
23.4750
GB00B03MLX29
Sale
560
23.4800
GB00B03MLX29
Sale
645
23.4850
GB00B03MLX29
Sale
726
23.4900
GB00B03MLX29
Sale
860
23.5000
GB00B03MLX29
Sale
543
23.5050
GB00B03MLX29
Sale
348
23.5100
GB00B03MLX29
Sale
396
23.5150
GB00B03MLX29
Sale
377
23.5200
GB00B03MLX29
Sale
329
23.5250
GB00B03MLX29
Sale
2,296
23.5300
GB00B03MLX29
Sale
1,724
23.5350
GB00B03MLX29
Sale
15,562
23.5400
GB00B03MLX29
Sale
4,788
23.5450
GB00B03MLX29
Sale
5,086
23.5500
GB00B03MLX29
Sale
2,334
23.5550
GB00B03MLX29
Sale
3,669
23.5600
GB00B03MLX29
Sale
1,033
23.5650
GB00B03MLX29
Sale
6,655
23.5700
GB00B03MLX29
Sale
1,202
23.5750
GB00B03MLX29
Sale
1,061
23.5800
GB00B03MLX29
Sale
1,396
23.5850
GB00B03MLX29
Sale
51,733
23.5900
GB00B03MLX29
Sale
3,953
23.5950
GB00B03MLX29
Sale
4,529
23.6000
GB00B03MLX29
Sale
6,216
23.6050
GB00B03MLX29
Sale
57,104
23.6100
GB00B03MLX29
Sale
5,770
23.6150
GB00B03MLX29
Sale
2,169
23.6200
GB00B03MLX29
Sale
4,956
23.6250
GB00B03MLX29
Sale
3,022
23.6300
GB00B03MLX29
Sale
16,002
23.6350
GB00B03MLX29
Sale
10,748
23.6400
GB00B03MLX29
Sale
5,076
23.6450
GB00B03MLX29
Sale
18,351
23.6500
GB00B03MLX29
Sale
6,772
23.6550
GB00B03MLX29
Sale
10,707
23.6600
GB00B03MLX29
Sale
3,948
23.6650
GB00B03MLX29
Sale
3,008
23.6700
GB00B03MLX29
Sale
1,672
23.6750
GB00B03MLX29
Sale
7,416
23.6800
GB00B03MLX29
Sale
6,191
23.6850
GB00B03MLX29
Sale
3,507
23.6900
GB00B03MLX29
Sale
3,219
23.6950
GB00B03MLX29
Sale
5,568
23.7000
GB00B03MLX29
Sale
1,768
23.7050
GB00B03MLX29
Sale
1,010
23.7100
GB00B03MLX29
Sale
299
23.7150
GB00B03MLX29
Sale
279
23.7250
GB00B03MLX29
Sale
638
23.7300
GB00B03MLX29
Sale
946
23.7350
GB00B03MLX29
Sale
84
23.7450
GB00B03MLX29
Sale
408
23.7550
GB00B03MLX29
Sale
934
23.7600
GB00B03MLX29
Sale
1,041
23.7650
GB00B03MLX29
Sale
222
23.7750
GB00B03MLX29
Sale
422
23.7850
GB00B03MLX29
Sale
305
23.7900
GB00B03MLX29
Sale
812
23.7950
GB00B03MLX29
Sale
462
23.8000
GB00B03MLX29
Sale
863
23.8050
GB00B03MLX29
Sale
884
23.8100
GB00B03MLX29
Sale
2,403
23.8150
GB00B03MLX29
Sale
1,078
23.8200
GB00B03MLX29
Sale
467
23.8250
GB00B03MLX29
Sale
8,874
23.8300
GB00B03MLX29
Sale
1,275
23.8350
GB00B03MLX29
Sale
5,421
23.8400
GB00B03MLX29
Sale
265
23.8450
GB00B03MLX29
Sale
377
23.8500
GB00B03MLX29
Sale
773
23.8550
GB00B03MLX29
Sale
796
23.8600
GB00B03MLX29
Sale
681
23.8650
GB00B03MLX29
Sale
315
23.8800
GB00B03MLX29
Sale
298
23.8850


Total:
1,535,915





GB00B03MM408
Purchase
67,015
16.2900
GB00B03MM408
Purchase
762
16.3650
GB00B03MM408
Purchase
307
16.3750
GB00B03MM408
Purchase
2,217
16.3800
GB00B03MM408
Purchase
783
16.3850
GB00B03MM408
Purchase
339
16.3900
GB00B03MM408
Purchase
453
16.4116
GB00B03MM408
Purchase
535
16.4150
GB00B03MM408
Purchase
1,358
16.4200
GB00B03MM408
Purchase
314
16.4250
GB00B03MM408
Purchase
832
16.4350
GB00B03MM408
Purchase
261
16.4650
GB00B03MM408
Purchase
778
16.6550
GB00B03MM408
Purchase
612
16.6650
GB00B03MM408
Purchase
810
16.6850
GB00B03MM408
Purchase
1,120
16.7000
GB00B03MM408
Purchase
1,584
16.7050
GB00B03MM408
Purchase
1,533
16.7150
GB00B03MM408
Purchase
1,566
16.7250
GB00B03MM408
Purchase
834
16.7300
GB00B03MM408
Purchase
970
16.7350
GB00B03MM408
Purchase
1,224
16.7400
GB00B03MM408
Purchase
2,171
16.7450
GB00B03MM408
Purchase
1,853
16.7500
GB00B03MM408
Purchase
1,320
16.7550
GB00B03MM408
Purchase
3,932
16.7600
GB00B03MM408
Purchase
1,647
16.7650
GB00B03MM408
Purchase
2,758
16.7700
GB00B03MM408
Purchase
764
16.7750
GB00B03MM408
Purchase
2,378
16.7800
GB00B03MM408
Purchase
1,754
16.7850
GB00B03MM408
Purchase
236
16.7900
GB00B03MM408
Purchase
11
16.7950
GB00B03MM408
Purchase
830
16.8000
GB00B03MM408
Purchase
1,308
16.8050
GB00B03MM408
Purchase
2,283
16.8100
GB00B03MM408
Purchase
508
16.8150
GB00B03MM408
Purchase
281
16.8200
GB00B03MM408
Purchase
633
16.8250
GB00B03MM408
Purchase
1,188
16.8300
GB00B03MM408
Purchase
1,229
16.8350
GB00B03MM408
Purchase
3,844
16.8400
GB00B03MM408
Purchase
443
16.8450
GB00B03MM408
Purchase
758
16.8500
GB00B03MM408
Purchase
1,735
16.8550
GB00B03MM408
Purchase
1,532
16.8600
GB00B03MM408
Purchase
2,360
16.8700
GB00B03MM408
Purchase
854
16.9100
GB00B03MM408
Purchase
1,381
16.9150
GB00B03MM408
Purchase
1,640
16.9200
GB00B03MM408
Purchase
1,529
16.9300


Total:
129,367





GB00B03MM408
Sale
208,753
16.2900
GB00B03MM408
Sale
1,648
16.3450
GB00B03MM408
Sale
850
16.3500
GB00B03MM408
Sale
432
16.3550
GB00B03MM408
Sale
811
16.3600
GB00B03MM408
Sale
6,882
16.3800
GB00B03MM408
Sale
472
16.3900
GB00B03MM408
Sale
5,063
16.4300
GB00B03MM408
Sale
1,439
16.4350
GB00B03MM408
Sale
3,547
16.4700
GB00B03MM408
Sale
2,522
16.5050
GB00B03MM408
Sale
1,300
16.5100
GB00B03MM408
Sale
23
16.5200
GB00B03MM408
Sale
839
16.5450
GB00B03MM408
Sale
2,487
16.5550
GB00B03MM408
Sale
1,000
16.5600
GB00B03MM408
Sale
850
16.5650
GB00B03MM408
Sale
1,053
16.5800
GB00B03MM408
Sale
3,072
16.5950
GB00B03MM408
Sale
5,405
16.6000
GB00B03MM408
Sale
6,267
16.6050
GB00B03MM408
Sale
1,135
16.6100
GB00B03MM408
Sale
824
16.6150
GB00B03MM408
Sale
827
16.6350
GB00B03MM408
Sale
720
16.6400
GB00B03MM408
Sale
708
16.6800
GB00B03MM408
Sale
4,265
16.6900
GB00B03MM408
Sale
425
16.6950
GB00B03MM408
Sale
500
16.7050
GB00B03MM408
Sale
569
16.7150
GB00B03MM408
Sale
1,851
16.7200
GB00B03MM408
Sale
1,912
16.7250
GB00B03MM408
Sale
4,958
16.7300
GB00B03MM408
Sale
240
16.7350
GB00B03MM408
Sale
500
16.7400
GB00B03MM408
Sale
1,727
16.7450
GB00B03MM408
Sale
1,572
16.7500
GB00B03MM408
Sale
479
16.7600
GB00B03MM408
Sale
323
16.7650
GB00B03MM408
Sale
401
16.7700
GB00B03MM408
Sale
761
16.7750
GB00B03MM408
Sale
2,266
16.7800
GB00B03MM408
Sale
1,261
16.7850
GB00B03MM408
Sale
2,155
16.7900
GB00B03MM408
Sale
768
16.8000
GB00B03MM408
Sale
28,951
16.8037
GB00B03MM408
Sale
2,673
16.8050
GB00B03MM408
Sale
6,893
16.8100
GB00B03MM408
Sale
427
16.8150
GB00B03MM408
Sale
7,058
16.8200
GB00B03MM408
Sale
5,200
16.8250
GB00B03MM408
Sale
506
16.8300
GB00B03MM408
Sale
215
16.8350
GB00B03MM408
Sale
285
16.8400
GB00B03MM408
Sale
88
16.8450
GB00B03MM408
Sale
401
16.8500
GB00B03MM408
Sale
394
16.8550
GB00B03MM408
Sale
295
16.8700
GB00B03MM408
Sale
411
16.8800
GB00B03MM408
Sale
4,965
16.8850
GB00B03MM408
Sale
786
16.8900
GB00B03MM408
Sale
482
16.8950
GB00B03MM408
Sale
94,442
16.8977
GB00B03MM408
Sale
846
16.9000
GB00B03MM408
Sale
440
16.9050
GB00B03MM408
Sale
1,149
16.9100
GB00B03MM408
Sale
897
16.9150
GB00B03MM408
Sale
1,734
16.9200
GB00B03MM408
Sale
1,479
16.9250
GB00B03MM408
Sale
354
16.9300
GB00B03MM408
Sale
1,200
19.6215


Total:
448,433

(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit




(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(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 December 2015
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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