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

ShellAnnouncement

08/01/2016 15:00

RNS Number : 3383L
BNP Paribas London
08 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
7th 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:
48,084,275
1.20
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:
48,084,275
1.20
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,989,670
0.16
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:
3,989,670
0.16
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
456
14.0900
GB00B03MLX29
Purchase
989
14.1100
GB00B03MLX29
Purchase
974
14.1150
GB00B03MLX29
Purchase
2,966
14.1200
GB00B03MLX29
Purchase
153,766
14.1250
GB00B03MLX29
Purchase
1,021
14.1300
GB00B03MLX29
Purchase
871
14.1350
GB00B03MLX29
Purchase
1,022
14.1450
GB00B03MLX29
Purchase
1,975
14.1550
GB00B03MLX29
Purchase
994
14.1600
GB00B03MLX29
Purchase
1,038
14.1650
GB00B03MLX29
Purchase
1,010
14.1700
GB00B03MLX29
Purchase
2,381
14.1750
GB00B03MLX29
Purchase
1,954
14.1800
GB00B03MLX29
Purchase
1,463
14.1850
GB00B03MLX29
Purchase
913
14.1900
GB00B03MLX29
Purchase
679
14.2000
GB00B03MLX29
Purchase
2,061
14.2050
GB00B03MLX29
Purchase
1,023
14.2100
GB00B03MLX29
Purchase
2,301
14.2150
GB00B03MLX29
Purchase
1,757
14.2200
GB00B03MLX29
Purchase
2,134
14.2250
GB00B03MLX29
Purchase
1,503
14.2450
GB00B03MLX29
Purchase
1,306
14.2550
GB00B03MLX29
Purchase
1,359
14.2600
GB00B03MLX29
Purchase
1,971
14.2650
GB00B03MLX29
Purchase
5,701
14.2700
GB00B03MLX29
Purchase
2,660
14.2750
GB00B03MLX29
Purchase
982
14.2800
GB00B03MLX29
Purchase
2,293
14.2850
GB00B03MLX29
Purchase
305,517
14.2896
GB00B03MLX29
Purchase
3,247
14.2900
GB00B03MLX29
Purchase
305
14.2950
GB00B03MLX29
Purchase
452
14.3000
GB00B03MLX29
Purchase
1,223
14.3050
GB00B03MLX29
Purchase
3,749
14.3100
GB00B03MLX29
Purchase
961
14.3150
GB00B03MLX29
Purchase
1,880
14.3200
GB00B03MLX29
Purchase
2,310
14.3250
GB00B03MLX29
Purchase
458,277
14.3300
GB00B03MLX29
Purchase
939
14.3350
GB00B03MLX29
Purchase
959
14.3400
GB00B03MLX29
Purchase
645
14.3550
GB00B03MLX29
Purchase
3,875
14.3750
GB00B03MLX29
Purchase
417
14.3800
GB00B03MLX29
Purchase
4,921
14.3850
GB00B03MLX29
Purchase
706
14.3900
GB00B03MLX29
Purchase
2,847
14.4100
GB00B03MLX29
Purchase
1,889
14.4150
GB00B03MLX29
Purchase
968
14.4200
GB00B03MLX29
Purchase
802
14.4500
GB00B03MLX29
Purchase
573
14.4550
GB00B03MLX29
Purchase
1,014
14.4600
GB00B03MLX29
Purchase
1,897
14.5150
GB00B03MLX29
Purchase
42,105
14.5450
GB00B03MLX29
Purchase
750
14.5514
GB00B03MLX29
Purchase
962
14.5550
GB00B03MLX29
Purchase
982
14.5600
GB00B03MLX29
Purchase
458,277
14.6283
GB00B03MLX29
Purchase
486
19.1150
GB00B03MLX29
Purchase
64
19.1300
GB00B03MLX29
Purchase
57
19.1350
GB00B03MLX29
Purchase
104
19.1450
GB00B03MLX29
Purchase
231
19.1500
GB00B03MLX29
Purchase
74
19.1550
GB00B03MLX29
Purchase
388
19.1600
GB00B03MLX29
Purchase
2,365
19.1700
GB00B03MLX29
Purchase
122
19.1750
GB00B03MLX29
Purchase
464
19.1800
GB00B03MLX29
Purchase
50
19.1850
GB00B03MLX29
Purchase
16
19.1900
GB00B03MLX29
Purchase
547
19.1950
GB00B03MLX29
Purchase
9
19.2050
GB00B03MLX29
Purchase
109
19.2100
GB00B03MLX29
Purchase
3,511
19.2150
GB00B03MLX29
Purchase
10,162
19.2200
GB00B03MLX29
Purchase
1,990
19.2250
GB00B03MLX29
Purchase
2,954
19.2300
GB00B03MLX29
Purchase
3,005
19.2350
GB00B03MLX29
Purchase
1,747
19.2400
GB00B03MLX29
Purchase
35,572
19.2450
GB00B03MLX29
Purchase
5,302
19.2500
GB00B03MLX29
Purchase
605
19.2550
GB00B03MLX29
Purchase
5,428
19.2600
GB00B03MLX29
Purchase
4,976
19.2650
GB00B03MLX29
Purchase
11,604
19.2700
GB00B03MLX29
Purchase
4,480
19.2750
GB00B03MLX29
Purchase
6,126
19.2800
GB00B03MLX29
Purchase
1,044
19.2850
GB00B03MLX29
Purchase
1,344
19.2900
GB00B03MLX29
Purchase
753
19.2950
GB00B03MLX29
Purchase
6,285
19.3000
GB00B03MLX29
Purchase
846
19.3050
GB00B03MLX29
Purchase
6,692
19.3100
GB00B03MLX29
Purchase
5,758
19.3150
GB00B03MLX29
Purchase
2,611
19.3200
GB00B03MLX29
Purchase
3,794
19.3250
GB00B03MLX29
Purchase
15,084
19.3300
GB00B03MLX29
Purchase
2,576
19.3350
GB00B03MLX29
Purchase
1,953
19.3400
GB00B03MLX29
Purchase
8,459
19.3450
GB00B03MLX29
Purchase
7,014
19.3500
GB00B03MLX29
Purchase
1,960
19.3550
GB00B03MLX29
Purchase
9,474
19.3600
GB00B03MLX29
Purchase
23,147
19.3650
GB00B03MLX29
Purchase
15,427
19.3700
GB00B03MLX29
Purchase
17,825
19.3750
GB00B03MLX29
Purchase
7,281
19.3800
GB00B03MLX29
Purchase
18,510
19.3850
GB00B03MLX29
Purchase
9,773
19.3900
GB00B03MLX29
Purchase
5,898
19.3950
GB00B03MLX29
Purchase
6,240
19.4000
GB00B03MLX29
Purchase
3,847
19.4050
GB00B03MLX29
Purchase
13,489
19.4100
GB00B03MLX29
Purchase
31,910
19.4150
GB00B03MLX29
Purchase
9,955
19.4200
GB00B03MLX29
Purchase
21,263
19.4250
GB00B03MLX29
Purchase
12,285
19.4300
GB00B03MLX29
Purchase
98
19.4325
GB00B03MLX29
Purchase
17,574
19.4350
GB00B03MLX29
Purchase
10,032
19.4400
GB00B03MLX29
Purchase
561
19.4450
GB00B03MLX29
Purchase
5,474
19.4500
GB00B03MLX29
Purchase
271
19.4550
GB00B03MLX29
Purchase
1,899
19.4600
GB00B03MLX29
Purchase
2,796
19.4650
GB00B03MLX29
Purchase
5,423
19.4700
GB00B03MLX29
Purchase
7,277
19.4750
GB00B03MLX29
Purchase
1,571
19.4800
GB00B03MLX29
Purchase
13,424
19.4850
GB00B03MLX29
Purchase
1,499
19.4900
GB00B03MLX29
Purchase
1,324
19.4950
GB00B03MLX29
Purchase
4,862
19.5000
GB00B03MLX29
Purchase
2,126
19.5050
GB00B03MLX29
Purchase
8,777
19.5100
GB00B03MLX29
Purchase
7,783
19.5150
GB00B03MLX29
Purchase
1,230
19.5200
GB00B03MLX29
Purchase
8,730
19.5250
GB00B03MLX29
Purchase
5,021
19.5300
GB00B03MLX29
Purchase
166
19.5350
GB00B03MLX29
Purchase
96
19.5400
GB00B03MLX29
Purchase
397,134
19.5405
GB00B03MLX29
Purchase
1,148
19.5450
GB00B03MLX29
Purchase
438
19.5500
GB00B03MLX29
Purchase
2,138
19.5550
GB00B03MLX29
Purchase
4,765
19.5600
GB00B03MLX29
Purchase
913
19.5650
GB00B03MLX29
Purchase
44
19.5700
GB00B03MLX29
Purchase
60
19.5800
GB00B03MLX29
Purchase
102
19.5850
GB00B03MLX29
Purchase
112
19.5900
GB00B03MLX29
Purchase
5,793
19.5950
GB00B03MLX29
Purchase
904
19.6000
GB00B03MLX29
Purchase
2,649
19.6050
GB00B03MLX29
Purchase
11,662
19.6100
GB00B03MLX29
Purchase
159
19.6150
GB00B03MLX29
Purchase
6,188
19.6200
GB00B03MLX29
Purchase
67
19.6350
GB00B03MLX29
Purchase
5
19.6400
GB00B03MLX29
Purchase
597
19.6450
GB00B03MLX29
Purchase
461
19.6500
GB00B03MLX29
Purchase
100
19.6550
GB00B03MLX29
Purchase
469
19.6650
GB00B03MLX29
Purchase
10
19.6700
GB00B03MLX29
Purchase
739
19.6750
GB00B03MLX29
Purchase
406
19.6800
GB00B03MLX29
Purchase
4,281
19.6850
GB00B03MLX29
Purchase
13
19.6900
GB00B03MLX29
Purchase
126
19.6950
GB00B03MLX29
Purchase
52
19.7000
GB00B03MLX29
Purchase
17,697
19.7050
GB00B03MLX29
Purchase
750
19.7100
GB00B03MLX29
Purchase
8,538
19.7150
GB00B03MLX29
Purchase
9,114
19.7200
GB00B03MLX29
Purchase
12,428
19.7250
GB00B03MLX29
Purchase
121
19.7300
GB00B03MLX29
Purchase
7,811
19.7350
GB00B03MLX29
Purchase
2,065
19.7400
GB00B03MLX29
Purchase
3,383
19.7450
GB00B03MLX29
Purchase
2,815
19.7500
GB00B03MLX29
Purchase
255
19.7550
GB00B03MLX29
Purchase
9,253
19.7600
GB00B03MLX29
Purchase
10,974
19.7650
GB00B03MLX29
Purchase
3,981
19.7700
GB00B03MLX29
Purchase
17,537
19.7750
GB00B03MLX29
Purchase
159,641
19.7800
GB00B03MLX29
Purchase
18,064
19.7850
GB00B03MLX29
Purchase
5,929
19.7900
GB00B03MLX29
Purchase
3,151
19.7950
GB00B03MLX29
Purchase
479
19.8000
GB00B03MLX29
Purchase
50
19.8050
GB00B03MLX29
Purchase
5,076
19.8100
GB00B03MLX29
Purchase
1,045
19.8150
GB00B03MLX29
Purchase
78
19.8300
GB00B03MLX29
Purchase
930
19.8400
GB00B03MLX29
Purchase
19,819
19.8450
GB00B03MLX29
Purchase
1,559
19.8500
GB00B03MLX29
Purchase
1
19.8700
GB00B03MLX29
Purchase
367
19.8800
GB00B03MLX29
Purchase
116
19.8950
GB00B03MLX29
Purchase
346
19.9000

Total:
2,752,939





GB00B03MLX29
Sale
7,102
14.5450
GB00B03MLX29
Sale
1,336
14.0950
GB00B03MLX29
Sale
2,804
14.1000
GB00B03MLX29
Sale
11,886
14.1050
GB00B03MLX29
Sale
332
14.1075
GB00B03MLX29
Sale
4,768
14.1100
GB00B03MLX29
Sale
9,116
14.1150
GB00B03MLX29
Sale
8,486
14.1200
GB00B03MLX29
Sale
7,168
14.1250
GB00B03MLX29
Sale
5,364
14.1300
GB00B03MLX29
Sale
12,748
14.1350
GB00B03MLX29
Sale
152,759
14.1372
GB00B03MLX29
Sale
15,833
14.1400
GB00B03MLX29
Sale
8,642
14.1450
GB00B03MLX29
Sale
14,183
14.1500
GB00B03MLX29
Sale
11,353
14.1550
GB00B03MLX29
Sale
19,248
14.1600
GB00B03MLX29
Sale
998
14.1650
GB00B03MLX29
Sale
6,102
14.1700
GB00B03MLX29
Sale
4,621
14.1750
GB00B03MLX29
Sale
7,860
14.1800
GB00B03MLX29
Sale
16,118
14.1850
GB00B03MLX29
Sale
10,294
14.1900
GB00B03MLX29
Sale
2,130
14.1950
GB00B03MLX29
Sale
12,028
14.2000
GB00B03MLX29
Sale
12,487
14.2050
GB00B03MLX29
Sale
25,103
14.2100
GB00B03MLX29
Sale
13,848
14.2150
GB00B03MLX29
Sale
12,428
14.2200
GB00B03MLX29
Sale
10,916
14.2250
GB00B03MLX29
Sale
28,557
14.2300
GB00B03MLX29
Sale
11,430
14.2350
GB00B03MLX29
Sale
14,451
14.2400
GB00B03MLX29
Sale
6,399
14.2450
GB00B03MLX29
Sale
14,863
14.2500
GB00B03MLX29
Sale
17,129
14.2550
GB00B03MLX29
Sale
12,848
14.2600
GB00B03MLX29
Sale
17,080
14.2650
GB00B03MLX29
Sale
9,917
14.2700
GB00B03MLX29
Sale
12,531
14.2750
GB00B03MLX29
Sale
25,703
14.2800
GB00B03MLX29
Sale
7,055
14.2850
GB00B03MLX29
Sale
39,283
14.2900
GB00B03MLX29
Sale
20,701
14.2950
GB00B03MLX29
Sale
22,293
14.3000
GB00B03MLX29
Sale
23,562
14.3050
GB00B03MLX29
Sale
22,316
14.3100
GB00B03MLX29
Sale
10,057
14.3150
GB00B03MLX29
Sale
9,731
14.3200
GB00B03MLX29
Sale
8,275
14.3250
GB00B03MLX29
Sale
15,434
14.3300
GB00B03MLX29
Sale
13,919
14.3350
GB00B03MLX29
Sale
9,366
14.3400
GB00B03MLX29
Sale
152,759
14.3449
GB00B03MLX29
Sale
5,450
14.3450
GB00B03MLX29
Sale
25,256
14.3500
GB00B03MLX29
Sale
12,237
14.3550
GB00B03MLX29
Sale
7,710
14.3600
GB00B03MLX29
Sale
6,419
14.3650
GB00B03MLX29
Sale
8,379
14.3700
GB00B03MLX29
Sale
24,061
14.3750
GB00B03MLX29
Sale
8,207
14.3800
GB00B03MLX29
Sale
22,212
14.3850
GB00B03MLX29
Sale
25,714
14.3900
GB00B03MLX29
Sale
5,646
14.3950
GB00B03MLX29
Sale
11,686
14.4000
GB00B03MLX29
Sale
13,997
14.4050
GB00B03MLX29
Sale
8,002
14.4100
GB00B03MLX29
Sale
13,126
14.4150
GB00B03MLX29
Sale
21,722
14.4200
GB00B03MLX29
Sale
2,934
14.4300
GB00B03MLX29
Sale
10,707
14.4400
GB00B03MLX29
Sale
1,205
14.4450
GB00B03MLX29
Sale
5,258
14.4500
GB00B03MLX29
Sale
14,353
14.4550
GB00B03MLX29
Sale
13,510
14.4600
GB00B03MLX29
Sale
17,350
14.4650
GB00B03MLX29
Sale
10,987
14.4700
GB00B03MLX29
Sale
21,396
14.4750
GB00B03MLX29
Sale
9,240
14.4800
GB00B03MLX29
Sale
6,608
14.4850
GB00B03MLX29
Sale
16,194
14.4900
GB00B03MLX29
Sale
10,023
14.4950
GB00B03MLX29
Sale
18,805
14.5000
GB00B03MLX29
Sale
19,309
14.5050
GB00B03MLX29
Sale
4,469
14.5100
GB00B03MLX29
Sale
30,534
14.5150
GB00B03MLX29
Sale
41,380
14.5200
GB00B03MLX29
Sale
33,454
14.5250
GB00B03MLX29
Sale
43,785
14.5300
GB00B03MLX29
Sale
41,819
14.5350
GB00B03MLX29
Sale
28,178
14.5400
GB00B03MLX29
Sale
160,985
14.5450
GB00B03MLX29
Sale
22,618
14.5500
GB00B03MLX29
Sale
16,930
14.5550
GB00B03MLX29
Sale
24,639
14.5600
GB00B03MLX29
Sale
20,883
14.5650
GB00B03MLX29
Sale
19,257
14.5700
GB00B03MLX29
Sale
7,209
14.5750
GB00B03MLX29
Sale
8,982
14.5800
GB00B03MLX29
Sale
7,160
14.5850
GB00B03MLX29
Sale
25,630
14.5900
GB00B03MLX29
Sale
7,854
14.5950
GB00B03MLX29
Sale
13,614
14.6000
GB00B03MLX29
Sale
6,629
14.6050
GB00B03MLX29
Sale
14,669
14.6100
GB00B03MLX29
Sale
7,551
14.6150
GB00B03MLX29
Sale
10,161
14.6200
GB00B03MLX29
Sale
21,008
14.6250
GB00B03MLX29
Sale
15,304
14.6300
GB00B03MLX29
Sale
7,644
14.6350
GB00B03MLX29
Sale
794
14.6400
GB00B03MLX29
Sale
15,283
14.6450
GB00B03MLX29
Sale
2,398
14.6500
GB00B03MLX29
Sale
6,969
14.6550
GB00B03MLX29
Sale
12,073
14.6600
GB00B03MLX29
Sale
2,445
14.6650
GB00B03MLX29
Sale
855
19.1450
GB00B03MLX29
Sale
1,463
19.1500
GB00B03MLX29
Sale
8,199
19.1550
GB00B03MLX29
Sale
5,173
19.1600
GB00B03MLX29
Sale
3,247
19.1650
GB00B03MLX29
Sale
4,080
19.1750
GB00B03MLX29
Sale
4,734
19.1850
GB00B03MLX29
Sale
1,260
19.1900
GB00B03MLX29
Sale
776
19.1950
GB00B03MLX29
Sale
512
19.2000
GB00B03MLX29
Sale
7,119
19.2050
GB00B03MLX29
Sale
2,258
19.2100
GB00B03MLX29
Sale
52
19.2150
GB00B03MLX29
Sale
1,470
19.2200
GB00B03MLX29
Sale
126
19.2250
GB00B03MLX29
Sale
6,057
19.2300
GB00B03MLX29
Sale
6,851
19.2350
GB00B03MLX29
Sale
10,360
19.2400
GB00B03MLX29
Sale
2,491
19.2450
GB00B03MLX29
Sale
2,682
19.2500
GB00B03MLX29
Sale
855
19.2550
GB00B03MLX29
Sale
18,490
19.2600
GB00B03MLX29
Sale
17,045
19.2650
GB00B03MLX29
Sale
18,462
19.2700
GB00B03MLX29
Sale
15,761
19.2750
GB00B03MLX29
Sale
9,227
19.2800
GB00B03MLX29
Sale
7,416
19.2850
GB00B03MLX29
Sale
8,714
19.2900
GB00B03MLX29
Sale
805
19.2950
GB00B03MLX29
Sale
10,624
19.3000
GB00B03MLX29
Sale
1,469
19.3050
GB00B03MLX29
Sale
3,785
19.3100
GB00B03MLX29
Sale
7,667
19.3150
GB00B03MLX29
Sale
810
19.3200
GB00B03MLX29
Sale
2,197
19.3300
GB00B03MLX29
Sale
10,866
19.3350
GB00B03MLX29
Sale
1,155
19.3400
GB00B03MLX29
Sale
1,649
19.3425
GB00B03MLX29
Sale
8,970
19.3450
GB00B03MLX29
Sale
3,270
19.3500
GB00B03MLX29
Sale
5,516
19.3550
GB00B03MLX29
Sale
1,378
19.3600
GB00B03MLX29
Sale
10,307
19.3650
GB00B03MLX29
Sale
4,890
19.3700
GB00B03MLX29
Sale
4,052
19.3750
GB00B03MLX29
Sale
23,006
19.3800
GB00B03MLX29
Sale
7,005
19.3850
GB00B03MLX29
Sale
16,887
19.3900
GB00B03MLX29
Sale
10,334
19.3950
GB00B03MLX29
Sale
14,856
19.4000
GB00B03MLX29
Sale
8,075
19.4050
GB00B03MLX29
Sale
7,867
19.4100
GB00B03MLX29
Sale
9,315
19.4150
GB00B03MLX29
Sale
31,313
19.4200
GB00B03MLX29
Sale
9,737
19.4250
GB00B03MLX29
Sale
13,820
19.4300
GB00B03MLX29
Sale
17,719
19.4350
GB00B03MLX29
Sale
19,333
19.4400
GB00B03MLX29
Sale
9,999
19.4450
GB00B03MLX29
Sale
2,555
19.4500
GB00B03MLX29
Sale
1,215
19.4550
GB00B03MLX29
Sale
749
19.4600
GB00B03MLX29
Sale
16,699
19.4650
GB00B03MLX29
Sale
5,854
19.4700
GB00B03MLX29
Sale
101
19.4800
GB00B03MLX29
Sale
3,232
19.4850
GB00B03MLX29
Sale
864
19.4900
GB00B03MLX29
Sale
412
19.4950
GB00B03MLX29
Sale
16,890
19.5000
GB00B03MLX29
Sale
8
19.5050
GB00B03MLX29
Sale
153
19.5100
GB00B03MLX29
Sale
8,117
19.5150
GB00B03MLX29
Sale
2,965
19.5200
GB00B03MLX29
Sale
7,098
19.5250
GB00B03MLX29
Sale
5,742
19.5300
GB00B03MLX29
Sale
18,692
19.5350
GB00B03MLX29
Sale
2,720
19.5400
GB00B03MLX29
Sale
1,119
19.5425
GB00B03MLX29
Sale
12,175
19.5450
GB00B03MLX29
Sale
10,879
19.5500
GB00B03MLX29
Sale
3,617
19.5550
GB00B03MLX29
Sale
1,780
19.5600
GB00B03MLX29
Sale
3,219
19.5650
GB00B03MLX29
Sale
3,133
19.5700
GB00B03MLX29
Sale
4,551
19.5750
GB00B03MLX29
Sale
4,641
19.5850
GB00B03MLX29
Sale
166
19.5900
GB00B03MLX29
Sale
911
19.5950
GB00B03MLX29
Sale
130
19.6000
GB00B03MLX29
Sale
595
19.6050
GB00B03MLX29
Sale
4,149
19.6100
GB00B03MLX29
Sale
2,785
19.6150
GB00B03MLX29
Sale
520
19.6200
GB00B03MLX29
Sale
9,277
19.6250
GB00B03MLX29
Sale
6,657
19.6300
GB00B03MLX29
Sale
17,224
19.6350
GB00B03MLX29
Sale
857
19.6400
GB00B03MLX29
Sale
5,325
19.6450
GB00B03MLX29
Sale
3,283
19.6500
GB00B03MLX29
Sale
12,215
19.6550
GB00B03MLX29
Sale
11,424
19.6600
GB00B03MLX29
Sale
9,234
19.6650
GB00B03MLX29
Sale
7,710
19.6700
GB00B03MLX29
Sale
2,634
19.6750
GB00B03MLX29
Sale
466
19.6800
GB00B03MLX29
Sale
9,793
19.6850
GB00B03MLX29
Sale
2,169
19.6900
GB00B03MLX29
Sale
6,507
19.6950
GB00B03MLX29
Sale
4,061
19.7000
GB00B03MLX29
Sale
1,253
19.7050
GB00B03MLX29
Sale
10,702
19.7100
GB00B03MLX29
Sale
100
19.7150
GB00B03MLX29
Sale
13,022
19.7250
GB00B03MLX29
Sale
5,472
19.7300
GB00B03MLX29
Sale
5,141
19.7350
GB00B03MLX29
Sale
7,762
19.7400
GB00B03MLX29
Sale
861
19.7450
GB00B03MLX29
Sale
336
19.7500
GB00B03MLX29
Sale
2,870
19.7550
GB00B03MLX29
Sale
1,264
19.7600
GB00B03MLX29
Sale
5,766
19.7650
GB00B03MLX29
Sale
6,875
19.7700
GB00B03MLX29
Sale
8,400
19.7750
GB00B03MLX29
Sale
3,317
19.7800
GB00B03MLX29
Sale
210
19.7850
GB00B03MLX29
Sale
11,182
19.7900
GB00B03MLX29
Sale
963
19.7950
GB00B03MLX29
Sale
9,015
19.8000
GB00B03MLX29
Sale
2,062
19.8050
GB00B03MLX29
Sale
3,859
19.8100
GB00B03MLX29
Sale
4,936
19.8150
GB00B03MLX29
Sale
1,013
19.8200
GB00B03MLX29
Sale
184
19.8250
GB00B03MLX29
Sale
57
19.8300
GB00B03MLX29
Sale
8,000
19.8350
GB00B03MLX29
Sale
2,602
19.8400
GB00B03MLX29
Sale
4,650
19.8450
GB00B03MLX29
Sale
260
19.8500
GB00B03MLX29
Sale
817
19.8550
GB00B03MLX29
Sale
1,185
19.8600
GB00B03MLX29
Sale
15,194
19.8650
GB00B03MLX29
Sale
8,795
19.8700
GB00B03MLX29
Sale
6,211
19.8750
GB00B03MLX29
Sale
4,144
19.8800
GB00B03MLX29
Sale
2,650
19.8900
GB00B03MLX29
Sale
361
19.8950
GB00B03MLX29
Sale
3,893
19.9000
GB00B03MLX29
Sale
4,749
19.9050
GB00B03MLX29
Sale
2,465
19.9100
GB00B03MLX29
Sale
187
19.9150
GB00B03MLX29
Sale
21,111
19.9300
GB00B03MLX29
Sale
2,870
19.9350
GB00B03MLX29
Sale
1,120
21.3749

Total:
2,926,198





GB00B03MM408
Purchase
94,079
14.2200
GB00B03MM408
Purchase
731
14.2600
GB00B03MM408
Purchase
3,942
14.2700
GB00B03MM408
Purchase
1,001
14.2750
GB00B03MM408
Purchase
982
14.2950
GB00B03MM408
Purchase
2,026
14.3000
GB00B03MM408
Purchase
1,028
14.3050
GB00B03MM408
Purchase
574
14.3100
GB00B03MM408
Purchase
2,021
14.3200
GB00B03MM408
Purchase
210
14.3300
GB00B03MM408
Purchase
997
14.3350
GB00B03MM408
Purchase
3,322
14.3400
GB00B03MM408
Purchase
2,454
14.3500
GB00B03MM408
Purchase
1,800
14.3550
GB00B03MM408
Purchase
4,137
14.3600
GB00B03MM408
Purchase
257
14.3750
GB00B03MM408
Purchase
188,158
14.3846
GB00B03MM408
Purchase
1,189
14.3850
GB00B03MM408
Purchase
699
14.3900
GB00B03MM408
Purchase
649
14.3950
GB00B03MM408
Purchase
402
14.4050
GB00B03MM408
Purchase
744
14.4100
GB00B03MM408
Purchase
1,800
14.4150
GB00B03MM408
Purchase
934
14.4200
GB00B03MM408
Purchase
168
14.4350
GB00B03MM408
Purchase
769
14.4400
GB00B03MM408
Purchase
283,328
14.4450
GB00B03MM408
Purchase
1,255
14.4500
GB00B03MM408
Purchase
3,595
14.4550
GB00B03MM408
Purchase
919
14.4600
GB00B03MM408
Purchase
1,541
14.4650
GB00B03MM408
Purchase
961
14.4700
GB00B03MM408
Purchase
3,105
14.4750
GB00B03MM408
Purchase
2,338
14.4800
GB00B03MM408
Purchase
517
14.4850
GB00B03MM408
Purchase
948
14.5000
GB00B03MM408
Purchase
998
14.5050
GB00B03MM408
Purchase
947
14.5100
GB00B03MM408
Purchase
363
14.5150
GB00B03MM408
Purchase
2,572
14.5250
GB00B03MM408
Purchase
1,932
14.5350
GB00B03MM408
Purchase
1,966
14.5400
GB00B03MM408
Purchase
925
14.5450
GB00B03MM408
Purchase
963
14.5500
GB00B03MM408
Purchase
1,306
14.5550
GB00B03MM408
Purchase
941
14.5700
GB00B03MM408
Purchase
1,006
14.5800
GB00B03MM408
Purchase
1,936
14.5850
GB00B03MM408
Purchase
890
14.5900
GB00B03MM408
Purchase
1,999
14.5950
GB00B03MM408
Purchase
2,808
14.6000
GB00B03MM408
Purchase
1,905
14.6100
GB00B03MM408
Purchase
927
14.6150
GB00B03MM408
Purchase
18,872
14.6200
GB00B03MM408
Purchase
763
14.6250
GB00B03MM408
Purchase
1,209
14.6300
GB00B03MM408
Purchase
38,500
14.6320
GB00B03MM408
Purchase
491
14.6350
GB00B03MM408
Purchase
1,756
14.6500
GB00B03MM408
Purchase
696
14.6550
GB00B03MM408
Purchase
991
14.6650
GB00B03MM408
Purchase
955
14.6750
GB00B03MM408
Purchase
666
14.6850
GB00B03MM408
Purchase
270
14.6950
GB00B03MM408
Purchase
282,237
14.7032

Total:
985,370





GB00B03MM408
Sale
4,984
14.6200
GB00B03MM408
Sale
4
14.1850
GB00B03MM408
Sale
1,580
14.1900
GB00B03MM408
Sale
3,054
14.2000
GB00B03MM408
Sale
2,002
14.2050
GB00B03MM408
Sale
7,297
14.2100
GB00B03MM408
Sale
3,791
14.2150
GB00B03MM408
Sale
11,607
14.2200
GB00B03MM408
Sale
7,212
14.2250
GB00B03MM408
Sale
2,012
14.2275
GB00B03MM408
Sale
17,853
14.2300
GB00B03MM408
Sale
9,031
14.2350
GB00B03MM408
Sale
94,079
14.2371
GB00B03MM408
Sale
10,562
14.2400
GB00B03MM408
Sale
10,726
14.2450
GB00B03MM408
Sale
5,929
14.2500
GB00B03MM408
Sale
925
14.2550
GB00B03MM408
Sale
1,009
14.2600
GB00B03MM408
Sale
1,838
14.2650
GB00B03MM408
Sale
946
14.2750
GB00B03MM408
Sale
7,768
14.2800
GB00B03MM408
Sale
3,452
14.2850
GB00B03MM408
Sale
6,209
14.2900
GB00B03MM408
Sale
7,734
14.2950
GB00B03MM408
Sale
3,942
14.3000
GB00B03MM408
Sale
8,875
14.3050
GB00B03MM408
Sale
22,236
14.3100
GB00B03MM408
Sale
20,130
14.3150
GB00B03MM408
Sale
9,798
14.3200
GB00B03MM408
Sale
7,034
14.3250
GB00B03MM408
Sale
25,094
14.3271
GB00B03MM408
Sale
11,850
14.3300
GB00B03MM408
Sale
7,124
14.3350
GB00B03MM408
Sale
3,163
14.3400
GB00B03MM408
Sale
11,940
14.3450
GB00B03MM408
Sale
11,468
14.3500
GB00B03MM408
Sale
8,936
14.3550
GB00B03MM408
Sale
2,640
14.3600
GB00B03MM408
Sale
5,164
14.3650
GB00B03MM408
Sale
9,980
14.3700
GB00B03MM408
Sale
10,321
14.3750
GB00B03MM408
Sale
30,297
14.3800
GB00B03MM408
Sale
15,532
14.3850
GB00B03MM408
Sale
11,990
14.3900
GB00B03MM408
Sale
16,051
14.3950
GB00B03MM408
Sale
9,697
14.4000
GB00B03MM408
Sale
6,767
14.4050
GB00B03MM408
Sale
5,886
14.4100
GB00B03MM408
Sale
3,631
14.4150
GB00B03MM408
Sale
94,079
14.4198
GB00B03MM408
Sale
8,851
14.4200
GB00B03MM408
Sale
12,911
14.4250
GB00B03MM408
Sale
2,632
14.4300
GB00B03MM408
Sale
11,756
14.4350
GB00B03MM408
Sale
17,206
14.4400
GB00B03MM408
Sale
6,105
14.4450
GB00B03MM408
Sale
14,430
14.4500
GB00B03MM408
Sale
13,796
14.4550
GB00B03MM408
Sale
10,046
14.4600
GB00B03MM408
Sale
7,135
14.4650
GB00B03MM408
Sale
20,640
14.4700
GB00B03MM408
Sale
3,940
14.4750
GB00B03MM408
Sale
6,401
14.4800
GB00B03MM408
Sale
13,107
14.4850
GB00B03MM408
Sale
8,747
14.4900
GB00B03MM408
Sale
12,935
14.4950
GB00B03MM408
Sale
5,525
14.5000
GB00B03MM408
Sale
1,822
14.5050
GB00B03MM408
Sale
5,669
14.5100
GB00B03MM408
Sale
62
14.5150
GB00B03MM408
Sale
1,087
14.5200
GB00B03MM408
Sale
5,104
14.5250
GB00B03MM408
Sale
5,273
14.5300
GB00B03MM408
Sale
3,240
14.5350
GB00B03MM408
Sale
16,401
14.5400
GB00B03MM408
Sale
7,577
14.5450
GB00B03MM408
Sale
6,089
14.5500
GB00B03MM408
Sale
4,567
14.5550
GB00B03MM408
Sale
23,760
14.5600
GB00B03MM408
Sale
12,033
14.5650
GB00B03MM408
Sale
400
14.5675
GB00B03MM408
Sale
5,575
14.5700
GB00B03MM408
Sale
14,723
14.5750
GB00B03MM408
Sale
6,351
14.5800
GB00B03MM408
Sale
17,150
14.5850
GB00B03MM408
Sale
482
14.5875
GB00B03MM408
Sale
27,114
14.5900
GB00B03MM408
Sale
1,688
14.5925
GB00B03MM408
Sale
22,723
14.5950
GB00B03MM408
Sale
31,079
14.6000
GB00B03MM408
Sale
10,185
14.6050
GB00B03MM408
Sale
27,035
14.6100
GB00B03MM408
Sale
5,399
14.6150
GB00B03MM408
Sale
113,581
14.6200
GB00B03MM408
Sale
7,315
14.6250
GB00B03MM408
Sale
17,671
14.6300
GB00B03MM408
Sale
12,123
14.6350
GB00B03MM408
Sale
881
14.6400
GB00B03MM408
Sale
1,088
14.6450
GB00B03MM408
Sale
7,726
14.6500
GB00B03MM408
Sale
12,440
14.6550
GB00B03MM408
Sale
576
14.6600
GB00B03MM408
Sale
18,806
14.6650
GB00B03MM408
Sale
2,485
14.6700
GB00B03MM408
Sale
18,673
14.6800
GB00B03MM408
Sale
6,240
14.6850
GB00B03MM408
Sale
7,567
14.6900
GB00B03MM408
Sale
6,894
14.6950
GB00B03MM408
Sale
9,226
14.7000
GB00B03MM408
Sale
3,074
14.7050
GB00B03MM408
Sale
5,830
14.7100
GB00B03MM408
Sale
6,509
14.7150
GB00B03MM408
Sale
10,596
14.7250
GB00B03MM408
Sale
2,056
14.7300

Total:
1,300,353

(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:
8th 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
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