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

ShellAnnouncement

07/12/2015 14:51

RNS Number : 2436I
BNP Paribas London
07 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
4th 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:
54,686,304
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:
54,686,304
1.39
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,187,128
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:
3,187,128
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
423
15.7750
GB00B03MLX29
Purchase
824
15.7800
GB00B03MLX29
Purchase
1,743
15.7850
GB00B03MLX29
Purchase
900
15.7900
GB00B03MLX29
Purchase
555
15.8000
GB00B03MLX29
Purchase
889
15.8100
GB00B03MLX29
Purchase
873
15.8250
GB00B03MLX29
Purchase
717
15.8300
GB00B03MLX29
Purchase
1,793
15.8350
GB00B03MLX29
Purchase
830
15.8400
GB00B03MLX29
Purchase
2,706
15.8450
GB00B03MLX29
Purchase
2,208
15.8500
GB00B03MLX29
Purchase
49,158
15.8550
GB00B03MLX29
Purchase
1,514
15.8650
GB00B03MLX29
Purchase
1,987
15.8700
GB00B03MLX29
Purchase
784
15.8750
GB00B03MLX29
Purchase
6,210
15.8800
GB00B03MLX29
Purchase
2,407
15.8850
GB00B03MLX29
Purchase
3,171
15.8900
GB00B03MLX29
Purchase
2,852
15.8950
GB00B03MLX29
Purchase
1,366
15.9000
GB00B03MLX29
Purchase
879
15.9050
GB00B03MLX29
Purchase
2,205
15.9150
GB00B03MLX29
Purchase
1,462
15.9200
GB00B03MLX29
Purchase
6,682
15.9250
GB00B03MLX29
Purchase
566
15.9300
GB00B03MLX29
Purchase
841
15.9450
GB00B03MLX29
Purchase
253
15.9650
GB00B03MLX29
Purchase
864
15.9700
GB00B03MLX29
Purchase
853
15.9750
GB00B03MLX29
Purchase
864
15.9950
GB00B03MLX29
Purchase
845
16.0150
GB00B03MLX29
Purchase
888
16.0200
GB00B03MLX29
Purchase
842
16.0250
GB00B03MLX29
Purchase
1,686
16.0350
GB00B03MLX29
Purchase
721
16.0450
GB00B03MLX29
Purchase
1,766
16.0500
GB00B03MLX29
Purchase
841
16.0550
GB00B03MLX29
Purchase
2,559
16.0600
GB00B03MLX29
Purchase
840
16.0700
GB00B03MLX29
Purchase
879
16.0750
GB00B03MLX29
Purchase
3,232
16.0800
GB00B03MLX29
Purchase
862
16.0850
GB00B03MLX29
Purchase
1,666
16.0950
GB00B03MLX29
Purchase
1,255
16.1000
GB00B03MLX29
Purchase
875
16.1050
GB00B03MLX29
Purchase
850
16.1200
GB00B03MLX29
Purchase
817
16.1250
GB00B03MLX29
Purchase
819
16.1300
GB00B03MLX29
Purchase
867
16.1350
GB00B03MLX29
Purchase
868
16.1400
GB00B03MLX29
Purchase
599
16.2000
GB00B03MLX29
Purchase
452
16.2150
GB00B03MLX29
Purchase
770
16.2200
GB00B03MLX29
Purchase
802
16.2250
GB00B03MLX29
Purchase
1,046
16.2350
GB00B03MLX29
Purchase
2,612
16.2400
GB00B03MLX29
Purchase
580
16.2450
GB00B03MLX29
Purchase
379
16.2500
GB00B03MLX29
Purchase
2,452
16.2550
GB00B03MLX29
Purchase
361
16.2600
GB00B03MLX29
Purchase
1,501
16.2650
GB00B03MLX29
Purchase
304
16.2700
GB00B03MLX29
Purchase
228
16.2750
GB00B03MLX29
Purchase
907
16.2900
GB00B03MLX29
Purchase
495
16.2950
GB00B03MLX29
Purchase
251
16.3000
GB00B03MLX29
Purchase
830
16.3100
GB00B03MLX29
Purchase
722
16.3750
GB00B03MLX29
Purchase
840
16.3800
GB00B03MLX29
Purchase
282
16.4650
GB00B03MLX29
Purchase
293
16.4900
GB00B03MLX29
Purchase
767
21.9700
GB00B03MLX29
Purchase
525
21.9750
GB00B03MLX29
Purchase
1,852
21.9800
GB00B03MLX29
Purchase
996
21.9850
GB00B03MLX29
Purchase
324
21.9900
GB00B03MLX29
Purchase
305
21.9950
GB00B03MLX29
Purchase
407
22.0050
GB00B03MLX29
Purchase
2,304
22.0100
GB00B03MLX29
Purchase
3,265
22.0150
GB00B03MLX29
Purchase
830
22.0250
GB00B03MLX29
Purchase
545
22.0350
GB00B03MLX29
Purchase
682
22.0450
GB00B03MLX29
Purchase
690
22.0500
GB00B03MLX29
Purchase
2,832
22.0550
GB00B03MLX29
Purchase
1,719
22.0600
GB00B03MLX29
Purchase
616
22.0650
GB00B03MLX29
Purchase
362
22.0700
GB00B03MLX29
Purchase
651
22.0750
GB00B03MLX29
Purchase
2,805
22.0800
GB00B03MLX29
Purchase
410
22.0850
GB00B03MLX29
Purchase
1,882
22.0950
GB00B03MLX29
Purchase
1,138
22.1000
GB00B03MLX29
Purchase
3,145
22.1050
GB00B03MLX29
Purchase
1,848
22.1100
GB00B03MLX29
Purchase
3,842
22.1150
GB00B03MLX29
Purchase
1,503
22.1200
GB00B03MLX29
Purchase
8,838
22.1250
GB00B03MLX29
Purchase
11,255
22.1300
GB00B03MLX29
Purchase
2,507
22.1350
GB00B03MLX29
Purchase
1,427
22.1400
GB00B03MLX29
Purchase
2,682
22.1450
GB00B03MLX29
Purchase
23,407
22.1500
GB00B03MLX29
Purchase
10,464
22.1550
GB00B03MLX29
Purchase
1,091
22.1600
GB00B03MLX29
Purchase
5,982
22.1650
GB00B03MLX29
Purchase
10,422
22.1700
GB00B03MLX29
Purchase
4,673
22.1750
GB00B03MLX29
Purchase
3,891
22.1800
GB00B03MLX29
Purchase
7,944
22.1850
GB00B03MLX29
Purchase
13,131
22.1900
GB00B03MLX29
Purchase
34,125
22.1950
GB00B03MLX29
Purchase
33,480
22.2000
GB00B03MLX29
Purchase
21,284
22.2050
GB00B03MLX29
Purchase
251,272
22.2100
GB00B03MLX29
Purchase
2,319
22.2150
GB00B03MLX29
Purchase
1,740
22.2200
GB00B03MLX29
Purchase
19
22.2225
GB00B03MLX29
Purchase
13,114
22.2250
GB00B03MLX29
Purchase
363
22.2300
GB00B03MLX29
Purchase
1,601
22.2350
GB00B03MLX29
Purchase
2,111
22.2400
GB00B03MLX29
Purchase
8,737
22.2450
GB00B03MLX29
Purchase
2,967
22.2500
GB00B03MLX29
Purchase
4,683
22.2550
GB00B03MLX29
Purchase
845
22.2600
GB00B03MLX29
Purchase
3,019
22.2650
GB00B03MLX29
Purchase
1,797
22.2700
GB00B03MLX29
Purchase
13,270
22.2750
GB00B03MLX29
Purchase
304
22.2800
GB00B03MLX29
Purchase
656
22.2850
GB00B03MLX29
Purchase
4,929
22.2900
GB00B03MLX29
Purchase
62
22.2950
GB00B03MLX29
Purchase
1,062
22.3050
GB00B03MLX29
Purchase
1
22.3150
GB00B03MLX29
Purchase
314
22.3200
GB00B03MLX29
Purchase
310
22.3250
GB00B03MLX29
Purchase
768
22.3300
GB00B03MLX29
Purchase
2,084
22.3350
GB00B03MLX29
Purchase
1,195
22.3400
GB00B03MLX29
Purchase
4,588
22.3500
GB00B03MLX29
Purchase
624
22.3550
GB00B03MLX29
Purchase
804
22.3600
GB00B03MLX29
Purchase
659
22.3650
GB00B03MLX29
Purchase
700
22.3700
GB00B03MLX29
Purchase
1,670
22.3750
GB00B03MLX29
Purchase
349
22.3800
GB00B03MLX29
Purchase
2,693
22.3850
GB00B03MLX29
Purchase
860
22.3900
GB00B03MLX29
Purchase
1,039
22.3950
GB00B03MLX29
Purchase
4,044
22.4000
GB00B03MLX29
Purchase
276
22.4025
GB00B03MLX29
Purchase
812
22.4050
GB00B03MLX29
Purchase
7,606
22.4100
GB00B03MLX29
Purchase
5,189
22.4150
GB00B03MLX29
Purchase
982
22.4200
GB00B03MLX29
Purchase
1,833
22.4250
GB00B03MLX29
Purchase
2,321
22.4300
GB00B03MLX29
Purchase
3,107
22.4350
GB00B03MLX29
Purchase
1,596
22.4400
GB00B03MLX29
Purchase
407
22.4500
GB00B03MLX29
Purchase
1,049
22.4550
GB00B03MLX29
Purchase
816
22.4600
GB00B03MLX29
Purchase
1,397
22.4750
GB00B03MLX29
Purchase
1,026
22.4800
GB00B03MLX29
Purchase
2,904
22.4850
GB00B03MLX29
Purchase
2,041
22.4950
GB00B03MLX29
Purchase
277
22.5000
GB00B03MLX29
Purchase
2,115
22.5050
GB00B03MLX29
Purchase
2,025
22.5100
GB00B03MLX29
Purchase
701
22.5150
GB00B03MLX29
Purchase
336
22.5300
GB00B03MLX29
Purchase
367
22.5350
GB00B03MLX29
Purchase
329
22.5500
GB00B03MLX29
Purchase
185
22.5550
GB00B03MLX29
Purchase
586
22.5750
GB00B03MLX29
Purchase
336
22.5950
GB00B03MLX29
Purchase
391
22.6000
GB00B03MLX29
Purchase
1,538
22.6050
GB00B03MLX29
Purchase
287
22.6100
GB00B03MLX29
Purchase
357
22.6150
GB00B03MLX29
Purchase
1,365
22.6200
GB00B03MLX29
Purchase
44
22.6450
GB00B03MLX29
Purchase
301
22.6550
GB00B03MLX29
Purchase
585
22.6600
GB00B03MLX29
Purchase
785
22.6650
GB00B03MLX29
Purchase
398
22.6700
GB00B03MLX29
Purchase
279
22.6750
GB00B03MLX29
Purchase
584
22.6800
GB00B03MLX29
Purchase
654
22.6850
GB00B03MLX29
Purchase
1,113
22.6900
GB00B03MLX29
Purchase
277
22.6950
GB00B03MLX29
Purchase
1,238
22.7000
GB00B03MLX29
Purchase
1,683
22.7050
GB00B03MLX29
Purchase
686
22.7100
GB00B03MLX29
Purchase
2,756
22.7150
GB00B03MLX29
Purchase
720
22.7200
GB00B03MLX29
Purchase
4,038
22.7250
GB00B03MLX29
Purchase
534
22.7300
GB00B03MLX29
Purchase
585
22.7350
GB00B03MLX29
Purchase
2,294
22.7400
GB00B03MLX29
Purchase
10,285
22.7450
GB00B03MLX29
Purchase
1,328
22.7500
GB00B03MLX29
Purchase
8,398
22.7550
GB00B03MLX29
Purchase
6,646
22.7600
GB00B03MLX29
Purchase
4,973
22.7650
GB00B03MLX29
Purchase
653
22.7700
GB00B03MLX29
Purchase
8,265
22.7750
GB00B03MLX29
Purchase
237
22.7800
GB00B03MLX29
Purchase
1,066
22.7850
GB00B03MLX29
Purchase
1,898
22.7900
GB00B03MLX29
Purchase
1,616
22.7950
GB00B03MLX29
Purchase
1,210
22.8000
GB00B03MLX29
Purchase
1,094
22.8050
GB00B03MLX29
Purchase
1,560
22.8150
GB00B03MLX29
Purchase
902
22.8200
GB00B03MLX29
Purchase
12,110
22.8250
GB00B03MLX29
Purchase
6,377
22.8300
GB00B03MLX29
Purchase
1,289
22.8350
GB00B03MLX29
Purchase
1,456
22.8400
GB00B03MLX29
Purchase
3,191
22.8450
GB00B03MLX29
Purchase
1,305
22.8500
GB00B03MLX29
Purchase
685
22.8550
GB00B03MLX29
Purchase
796
22.8600
GB00B03MLX29
Purchase
371
22.8650
GB00B03MLX29
Purchase
8,242
22.8700
GB00B03MLX29
Purchase
346
22.8750
GB00B03MLX29
Purchase
1,090
22.8800
GB00B03MLX29
Purchase
280
22.8850
GB00B03MLX29
Purchase
458
22.8900
GB00B03MLX29
Purchase
626
22.8950
GB00B03MLX29
Purchase
3,614
22.9000
GB00B03MLX29
Purchase
6,678
22.9150
GB00B03MLX29
Purchase
2,116
22.9200
GB00B03MLX29
Purchase
2,935
22.9250
GB00B03MLX29
Purchase
1,162
22.9350
GB00B03MLX29
Purchase
574
22.9400
GB00B03MLX29
Purchase
10,113
22.9450
GB00B03MLX29
Purchase
1,666
22.9500
GB00B03MLX29
Purchase
659
22.9600
GB00B03MLX29
Purchase
3,586
22.9650
GB00B03MLX29
Purchase
1,500
22.9700
GB00B03MLX29
Purchase
9,241
22.9750
GB00B03MLX29
Purchase
11,861
22.9850
GB00B03MLX29
Purchase
1,936
22.9900
GB00B03MLX29
Purchase
1,594
22.9950
GB00B03MLX29
Purchase
525
23.0000
GB00B03MLX29
Purchase
826
23.0050
GB00B03MLX29
Purchase
1,409
23.0100
GB00B03MLX29
Purchase
1,015
23.0150
GB00B03MLX29
Purchase
382
23.0200
GB00B03MLX29
Purchase
1,218
23.0250
GB00B03MLX29
Purchase
392
23.0300
GB00B03MLX29
Purchase
2,405
23.0350
GB00B03MLX29
Purchase
6,303
23.0400
GB00B03MLX29
Purchase
9,777
23.0450
GB00B03MLX29
Purchase
1,122
23.0500
GB00B03MLX29
Purchase
640
23.0550
GB00B03MLX29
Purchase
344
23.0600
GB00B03MLX29
Purchase
1,285
23.0650
GB00B03MLX29
Purchase
926
23.0750
GB00B03MLX29
Purchase
1,739
23.0800
GB00B03MLX29
Purchase
346
23.0850
GB00B03MLX29
Purchase
443
23.0900
GB00B03MLX29
Purchase
1,297
23.0950
GB00B03MLX29
Purchase
628
23.1000
GB00B03MLX29
Purchase
2,081
23.1150
GB00B03MLX29
Purchase
302
23.1200
GB00B03MLX29
Purchase
744
23.1250
GB00B03MLX29
Purchase
377
23.1300
GB00B03MLX29
Purchase
1,019
23.1350
GB00B03MLX29
Purchase
3,675
23.1400
GB00B03MLX29
Purchase
2,167
23.1450
GB00B03MLX29
Purchase
2,418
23.1500
GB00B03MLX29
Purchase
800
23.1550
GB00B03MLX29
Purchase
6,493
23.1600
GB00B03MLX29
Purchase
2,565
23.1650
GB00B03MLX29
Purchase
100
24.0000

Total:
978,345





GB00B03MLX29
Sale
178,751
15.8550
GB00B03MLX29
Sale
157
15.8800
GB00B03MLX29
Sale
876
15.9100
GB00B03MLX29
Sale
817
15.9150
GB00B03MLX29
Sale
2,271
16.0150
GB00B03MLX29
Sale
900
16.0300
GB00B03MLX29
Sale
600
16.2500
GB00B03MLX29
Sale
1,224
16.2900
GB00B03MLX29
Sale
1,671
16.3050
GB00B03MLX29
Sale
715
16.3100
GB00B03MLX29
Sale
135
16.3200
GB00B03MLX29
Sale
879
16.3350
GB00B03MLX29
Sale
700
16.3450
GB00B03MLX29
Sale
875
16.3500
GB00B03MLX29
Sale
707
16.3550
GB00B03MLX29
Sale
383
16.3600
GB00B03MLX29
Sale
681
16.3700
GB00B03MLX29
Sale
523
16.3750
GB00B03MLX29
Sale
699
16.3800
GB00B03MLX29
Sale
235
16.3850
GB00B03MLX29
Sale
811
16.4050
GB00B03MLX29
Sale
305
16.4100
GB00B03MLX29
Sale
1,917
16.4250
GB00B03MLX29
Sale
1,182
16.4300
GB00B03MLX29
Sale
279
16.4350
GB00B03MLX29
Sale
477
16.4450
GB00B03MLX29
Sale
2,267
16.4500
GB00B03MLX29
Sale
1,214
16.4550
GB00B03MLX29
Sale
1,361
16.4600
GB00B03MLX29
Sale
644
16.4650
GB00B03MLX29
Sale
1,416
16.4700
GB00B03MLX29
Sale
2,321
16.4750
GB00B03MLX29
Sale
1,591
16.4800
GB00B03MLX29
Sale
1,074
16.4850
GB00B03MLX29
Sale
14,707
16.4900
GB00B03MLX29
Sale
3,722
16.4950
GB00B03MLX29
Sale
3,250
16.5000
GB00B03MLX29
Sale
2,270
16.5100
GB00B03MLX29
Sale
769
16.5150
GB00B03MLX29
Sale
805
16.5200
GB00B03MLX29
Sale
675
16.5400
GB00B03MLX29
Sale
726
16.5500
GB00B03MLX29
Sale
804
16.5600
GB00B03MLX29
Sale
657
16.5700
GB00B03MLX29
Sale
2,727
21.9800
GB00B03MLX29
Sale
3,788
21.9850
GB00B03MLX29
Sale
1,334
21.9900
GB00B03MLX29
Sale
340
21.9950
GB00B03MLX29
Sale
5,724
22.0000
GB00B03MLX29
Sale
1,274
22.0100
GB00B03MLX29
Sale
715
22.0200
GB00B03MLX29
Sale
331
22.0250
GB00B03MLX29
Sale
6,946
22.0300
GB00B03MLX29
Sale
3,320
22.0400
GB00B03MLX29
Sale
413
22.0450
GB00B03MLX29
Sale
925
22.0500
GB00B03MLX29
Sale
803
22.0550
GB00B03MLX29
Sale
634
22.0600
GB00B03MLX29
Sale
307
22.0650
GB00B03MLX29
Sale
4,205
22.0700
GB00B03MLX29
Sale
3,556
22.0750
GB00B03MLX29
Sale
2,284
22.0800
GB00B03MLX29
Sale
6,114
22.0850
GB00B03MLX29
Sale
980
22.0900
GB00B03MLX29
Sale
2,576
22.0950
GB00B03MLX29
Sale
369
22.1000
GB00B03MLX29
Sale
413
22.1050
GB00B03MLX29
Sale
3,588
22.1100
GB00B03MLX29
Sale
1,471
22.1150
GB00B03MLX29
Sale
9,430
22.1200
GB00B03MLX29
Sale
4,422
22.1250
GB00B03MLX29
Sale
950
22.1300
GB00B03MLX29
Sale
1,425
22.1350
GB00B03MLX29
Sale
2,086
22.1400
GB00B03MLX29
Sale
6,592
22.1450
GB00B03MLX29
Sale
8,930
22.1500
GB00B03MLX29
Sale
6,484
22.1550
GB00B03MLX29
Sale
6,041
22.1600
GB00B03MLX29
Sale
4,931
22.1650
GB00B03MLX29
Sale
9,235
22.1700
GB00B03MLX29
Sale
4,691
22.1750
GB00B03MLX29
Sale
4,562
22.1800
GB00B03MLX29
Sale
1,839
22.1850
GB00B03MLX29
Sale
2,170
22.1900
GB00B03MLX29
Sale
6,084
22.1950
GB00B03MLX29
Sale
1,811
22.1975
GB00B03MLX29
Sale
5,969
22.2000
GB00B03MLX29
Sale
21,696
22.2050
GB00B03MLX29
Sale
44,934
22.2100
GB00B03MLX29
Sale
1,764
22.2150
GB00B03MLX29
Sale
797
22.2200
GB00B03MLX29
Sale
19,224
22.2250
GB00B03MLX29
Sale
1,464
22.2300
GB00B03MLX29
Sale
1,738
22.2350
GB00B03MLX29
Sale
7,761
22.2400
GB00B03MLX29
Sale
12,906
22.2450
GB00B03MLX29
Sale
10,816
22.2500
GB00B03MLX29
Sale
3,469
22.2550
GB00B03MLX29
Sale
4,106
22.2600
GB00B03MLX29
Sale
2,039
22.2650
GB00B03MLX29
Sale
4,823
22.2700
GB00B03MLX29
Sale
2,439
22.2750
GB00B03MLX29
Sale
2,988
22.2800
GB00B03MLX29
Sale
2,217
22.2850
GB00B03MLX29
Sale
6,778
22.2900
GB00B03MLX29
Sale
5,233
22.2950
GB00B03MLX29
Sale
1,351
22.3000
GB00B03MLX29
Sale
2,917
22.3050
GB00B03MLX29
Sale
725
22.3100
GB00B03MLX29
Sale
8,519
22.3150
GB00B03MLX29
Sale
4,805
22.3200
GB00B03MLX29
Sale
1,743
22.3250
GB00B03MLX29
Sale
1,768
22.3300
GB00B03MLX29
Sale
9,203
22.3350
GB00B03MLX29
Sale
1,972
22.3400
GB00B03MLX29
Sale
3,788
22.3450
GB00B03MLX29
Sale
3,508
22.3500
GB00B03MLX29
Sale
9,740
22.3550
GB00B03MLX29
Sale
1,502
22.3600
GB00B03MLX29
Sale
924
22.3650
GB00B03MLX29
Sale
1,409
22.3700
GB00B03MLX29
Sale
3,643
22.3750
GB00B03MLX29
Sale
731
22.3800
GB00B03MLX29
Sale
4,334
22.3850
GB00B03MLX29
Sale
2,801
22.3900
GB00B03MLX29
Sale
3,625
22.3950
GB00B03MLX29
Sale
1,632
22.4000
GB00B03MLX29
Sale
3,561
22.4050
GB00B03MLX29
Sale
1,371
22.4100
GB00B03MLX29
Sale
7,892
22.4200
GB00B03MLX29
Sale
5,777
22.4250
GB00B03MLX29
Sale
756
22.4300
GB00B03MLX29
Sale
3,503
22.4350
GB00B03MLX29
Sale
2,520
22.4400
GB00B03MLX29
Sale
324
22.4450
GB00B03MLX29
Sale
453
22.4500
GB00B03MLX29
Sale
3,572
22.4550
GB00B03MLX29
Sale
3,130
22.4600
GB00B03MLX29
Sale
424
22.4650
GB00B03MLX29
Sale
53,469
22.4685
GB00B03MLX29
Sale
5,558
22.4700
GB00B03MLX29
Sale
2,346
22.4750
GB00B03MLX29
Sale
540
22.4850
GB00B03MLX29
Sale
317
22.4900
GB00B03MLX29
Sale
1,314
22.4950
GB00B03MLX29
Sale
1,356
22.5100
GB00B03MLX29
Sale
369
22.5150
GB00B03MLX29
Sale
1,500
22.5200
GB00B03MLX29
Sale
3,763
22.5250
GB00B03MLX29
Sale
3,311
22.5300
GB00B03MLX29
Sale
3,273
22.5350
GB00B03MLX29
Sale
1,772
22.5650
GB00B03MLX29
Sale
764
22.5700
GB00B03MLX29
Sale
4,058
22.5750
GB00B03MLX29
Sale
2,210
22.5800
GB00B03MLX29
Sale
44
22.6050
GB00B03MLX29
Sale
326
22.6100
GB00B03MLX29
Sale
1,607
22.6150
GB00B03MLX29
Sale
1,353
22.6200
GB00B03MLX29
Sale
3,656
22.6250
GB00B03MLX29
Sale
366
22.6350
GB00B03MLX29
Sale
362
22.6600
GB00B03MLX29
Sale
356
22.6650
GB00B03MLX29
Sale
323
22.6700
GB00B03MLX29
Sale
860
22.6750
GB00B03MLX29
Sale
341
22.6800
GB00B03MLX29
Sale
515
22.6850
GB00B03MLX29
Sale
7,426
22.6900
GB00B03MLX29
Sale
3,152
22.6950
GB00B03MLX29
Sale
3,901
22.7000
GB00B03MLX29
Sale
8,050
22.7050
GB00B03MLX29
Sale
6,673
22.7100
GB00B03MLX29
Sale
11,668
22.7150
GB00B03MLX29
Sale
10,136
22.7200
GB00B03MLX29
Sale
280
22.7225
GB00B03MLX29
Sale
5,879
22.7250
GB00B03MLX29
Sale
6,690
22.7300
GB00B03MLX29
Sale
635
22.7325
GB00B03MLX29
Sale
6,775
22.7350
GB00B03MLX29
Sale
970
22.7375
GB00B03MLX29
Sale
3,981
22.7400
GB00B03MLX29
Sale
11,679
22.7450
GB00B03MLX29
Sale
860
22.7475
GB00B03MLX29
Sale
10,847
22.7500
GB00B03MLX29
Sale
15,024
22.7550
GB00B03MLX29
Sale
9,396
22.7600
GB00B03MLX29
Sale
12,607
22.7650
GB00B03MLX29
Sale
12,735
22.7700
GB00B03MLX29
Sale
16,630
22.7750
GB00B03MLX29
Sale
7,820
22.7800
GB00B03MLX29
Sale
9,294
22.7850
GB00B03MLX29
Sale
6,821
22.7900
GB00B03MLX29
Sale
7,351
22.7950
GB00B03MLX29
Sale
14,397
22.8000
GB00B03MLX29
Sale
7,474
22.8050
GB00B03MLX29
Sale
2,267
22.8100
GB00B03MLX29
Sale
12,319
22.8150
GB00B03MLX29
Sale
3,536
22.8200
GB00B03MLX29
Sale
4,072
22.8250
GB00B03MLX29
Sale
6,034
22.8300
GB00B03MLX29
Sale
5,307
22.8350
GB00B03MLX29
Sale
6,958
22.8400
GB00B03MLX29
Sale
2,400
22.8450
GB00B03MLX29
Sale
6,702
22.8500
GB00B03MLX29
Sale
7,490
22.8550
GB00B03MLX29
Sale
3,092
22.8600
GB00B03MLX29
Sale
3,047
22.8650
GB00B03MLX29
Sale
2,884
22.8700
GB00B03MLX29
Sale
4,863
22.8750
GB00B03MLX29
Sale
6,719
22.8800
GB00B03MLX29
Sale
560
22.8850
GB00B03MLX29
Sale
2,319
22.8900
GB00B03MLX29
Sale
277
22.8950
GB00B03MLX29
Sale
305
22.9150
GB00B03MLX29
Sale
1,439
22.9300
GB00B03MLX29
Sale
2,200
22.9350
GB00B03MLX29
Sale
43
22.9400
GB00B03MLX29
Sale
1,690
22.9450
GB00B03MLX29
Sale
877
22.9500
GB00B03MLX29
Sale
2,633
22.9550
GB00B03MLX29
Sale
1,271
22.9600
GB00B03MLX29
Sale
4,706
22.9650
GB00B03MLX29
Sale
1,700
22.9700
GB00B03MLX29
Sale
1,674
22.9750
GB00B03MLX29
Sale
9,659
22.9800
GB00B03MLX29
Sale
4,680
22.9850
GB00B03MLX29
Sale
5,084
22.9900
GB00B03MLX29
Sale
6,513
22.9950
GB00B03MLX29
Sale
2,309
23.0000
GB00B03MLX29
Sale
4,605
23.0050
GB00B03MLX29
Sale
7,302
23.0100
GB00B03MLX29
Sale
2,967
23.0150
GB00B03MLX29
Sale
3,282
23.0200
GB00B03MLX29
Sale
1,460
23.0250
GB00B03MLX29
Sale
5,073
23.0300
GB00B03MLX29
Sale
8,448
23.0350
GB00B03MLX29
Sale
1,115
23.0375
GB00B03MLX29
Sale
1,806
23.0400
GB00B03MLX29
Sale
1,909
23.0450
GB00B03MLX29
Sale
1,207
23.0475
GB00B03MLX29
Sale
11,305
23.0500
GB00B03MLX29
Sale
4,375
23.0550
GB00B03MLX29
Sale
695
23.0600
GB00B03MLX29
Sale
585
23.0650
GB00B03MLX29
Sale
708
23.0700
GB00B03MLX29
Sale
6,903
23.0750
GB00B03MLX29
Sale
4,475
23.0800
GB00B03MLX29
Sale
717
23.0850
GB00B03MLX29
Sale
4,484
23.0900
GB00B03MLX29
Sale
2,158
23.0950
GB00B03MLX29
Sale
2,862
23.1000
GB00B03MLX29
Sale
294
23.1050
GB00B03MLX29
Sale
1,810
23.1100
GB00B03MLX29
Sale
2,675
23.1150
GB00B03MLX29
Sale
1,784
23.1200
GB00B03MLX29
Sale
741
23.1250
GB00B03MLX29
Sale
1,230
23.1300
GB00B03MLX29
Sale
363
23.1350
GB00B03MLX29
Sale
8,704
23.1400
GB00B03MLX29
Sale
4,780
23.1450
GB00B03MLX29
Sale
1,315
23.1500
GB00B03MLX29
Sale
313
23.1550
GB00B03MLX29
Sale
686
23.1600
GB00B03MLX29
Sale
1,485
23.1650
GB00B03MLX29
Sale
499
23.1700
GB00B03MLX29
Sale
411
23.1750
GB00B03MLX29
Sale
219
23.1800
GB00B03MLX29
Sale
363
23.1850

Total:
1,191,869





GB00B03MM408
Purchase
1,074
15.9600
GB00B03MM408
Purchase
864
15.9800
GB00B03MM408
Purchase
890
15.9850
GB00B03MM408
Purchase
813
15.9900
GB00B03MM408
Purchase
78,783
15.9950
GB00B03MM408
Purchase
891
16.0050
GB00B03MM408
Purchase
483
16.0100
GB00B03MM408
Purchase
847
16.0300
GB00B03MM408
Purchase
895
16.0400
GB00B03MM408
Purchase
5,234
16.0450
GB00B03MM408
Purchase
855
16.0500
GB00B03MM408
Purchase
716
16.0550
GB00B03MM408
Purchase
1,597
16.0600
GB00B03MM408
Purchase
3,668
16.1050
GB00B03MM408
Purchase
833
16.2350
GB00B03MM408
Purchase
806
16.2400
GB00B03MM408
Purchase
1,570
16.2550
GB00B03MM408
Purchase
426
16.2700
GB00B03MM408
Purchase
864
16.2750
GB00B03MM408
Purchase
17,000
16.2797
GB00B03MM408
Purchase
833
16.2900
GB00B03MM408
Purchase
317
16.3200
GB00B03MM408
Purchase
405
16.3350
GB00B03MM408
Purchase
906
16.3400
GB00B03MM408
Purchase
586
16.3450
GB00B03MM408
Purchase
828
16.3700
GB00B03MM408
Purchase
507
16.3750
GB00B03MM408
Purchase
1,982
16.4450
GB00B03MM408
Purchase
395
16.5200
GB00B03MM408
Purchase
224
16.5450
GB00B03MM408
Purchase
596
16.5550
GB00B03MM408
Purchase
1,052
16.5650
GB00B03MM408
Purchase
428
16.5850
GB00B03MM408
Purchase
856
16.5900
GB00B03MM408
Purchase
382
16.6000
GB00B03MM408
Purchase
86
16.6150
GB00B03MM408
Purchase
842
16.6250

Total:
130,334









GB00B03MM408
Sale
727
15.9150
GB00B03MM408
Sale
680
15.9300
GB00B03MM408
Sale
569
15.9350
GB00B03MM408
Sale
816
15.9400
GB00B03MM408
Sale
354
15.9450
GB00B03MM408
Sale
1,768
15.9550
GB00B03MM408
Sale
409
15.9650
GB00B03MM408
Sale
832
15.9700
GB00B03MM408
Sale
901
15.9750
GB00B03MM408
Sale
1
15.9800
GB00B03MM408
Sale
1,765
15.9850
GB00B03MM408
Sale
1,434
15.9900
GB00B03MM408
Sale
86,711
15.9950
GB00B03MM408
Sale
898
16.0000
GB00B03MM408
Sale
1,722
16.0050
GB00B03MM408
Sale
891
16.0100
GB00B03MM408
Sale
1,194
16.0150
GB00B03MM408
Sale
1,709
16.0200
GB00B03MM408
Sale
1,712
16.0250
GB00B03MM408
Sale
845
16.0300
GB00B03MM408
Sale
609
16.0350
GB00B03MM408
Sale
838
16.0400
GB00B03MM408
Sale
511
16.0700
GB00B03MM408
Sale
1,128
16.0950
GB00B03MM408
Sale
852
16.1000
GB00B03MM408
Sale
881
16.1300
GB00B03MM408
Sale
884
16.1450
GB00B03MM408
Sale
573
16.2150
GB00B03MM408
Sale
239
16.3450
GB00B03MM408
Sale
864
16.3500
GB00B03MM408
Sale
769
16.3550
GB00B03MM408
Sale
1,295
16.3600
GB00B03MM408
Sale
408
16.3650
GB00B03MM408
Sale
1,116
16.3700
GB00B03MM408
Sale
1,073
16.3750
GB00B03MM408
Sale
430
16.3850
GB00B03MM408
Sale
1,288
16.3900
GB00B03MM408
Sale
2,458
16.3950
GB00B03MM408
Sale
523
16.4050
GB00B03MM408
Sale
1,346
16.4100
GB00B03MM408
Sale
461
16.4150
GB00B03MM408
Sale
493
16.4250
GB00B03MM408
Sale
1,418
16.4300
GB00B03MM408
Sale
676
16.4400
GB00B03MM408
Sale
323
16.4500
GB00B03MM408
Sale
277
16.5100
GB00B03MM408
Sale
1,888
16.5150
GB00B03MM408
Sale
431
16.5200
GB00B03MM408
Sale
1,679
16.5250
GB00B03MM408
Sale
2,674
16.5300
GB00B03MM408
Sale
4,009
16.5350
GB00B03MM408
Sale
237
16.5375
GB00B03MM408
Sale
585
16.5450
GB00B03MM408
Sale
6
16.5500
GB00B03MM408
Sale
279
16.5700
GB00B03MM408
Sale
222
16.5750
GB00B03MM408
Sale
1,767
16.5900
GB00B03MM408
Sale
9,067
16.6050
GB00B03MM408
Sale
1,526
16.6100
GB00B03MM408
Sale
635
16.6200
GB00B03MM408
Sale
631
16.6350
GB00B03MM408
Sale
1,583
16.6450
GB00B03MM408
Sale
323
16.6500
GB00B03MM408
Sale
1,530
16.6550
GB00B03MM408
Sale
1,034
16.6600
GB00B03MM408
Sale
3,283
16.6650
GB00B03MM408
Sale
1,652
16.6700
GB00B03MM408
Sale
293
16.6750
GB00B03MM408
Sale
216
16.7050

Total:
163,221





(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:
7th 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
  END
RETPKODQQBDDKBK