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

ShellAnnouncement

02/12/2015 15:02

RNS Number : 7746H
BNP Paribas London
02 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
1st 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:
53,909,162
1.37
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:
53,909,162
1.37
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,433,552
0.14
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:
3,433,552
0.14
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
Sale
-22018
16.3950
GB00B03MLX29
Sale
-829
16.4250
GB00B03MLX29
Sale
-30104
16.4400
GB00B03MLX29
Sale
-1599
16.4500
GB00B03MLX29
Sale
-151531
16.4532
GB00B03MLX29
Sale
-558
16.4900
GB00B03MLX29
Sale
-1227
16.5000
GB00B03MLX29
Sale
-826
16.5050
GB00B03MLX29
Sale
-1176
16.5100
GB00B03MLX29
Sale
-1568
16.5150
GB00B03MLX29
Sale
-1622
16.5200
GB00B03MLX29
Sale
-1043
16.5250
GB00B03MLX29
Sale
-1006
16.5300
GB00B03MLX29
Sale
-800
16.5400
GB00B03MLX29
Sale
-366
16.5500
GB00B03MLX29
Sale
-481
16.5700
GB00B03MLX29
Sale
-577
16.5750
GB00B03MLX29
Sale
-1400
23.4450
GB00B03MLX29
Sale
-2705
23.4500
GB00B03MLX29
Sale
-1500
23.4750
GB00B03MLX29
Sale
-4556
23.4800
GB00B03MLX29
Sale
-7105
23.4850
GB00B03MLX29
Sale
-3450
23.4900
GB00B03MLX29
Sale
-425
23.5000
GB00B03MLX29
Sale
-1349
23.5050
GB00B03MLX29
Sale
-4216
23.5100
GB00B03MLX29
Sale
-8382
23.5200
GB00B03MLX29
Sale
-5321
23.5250
GB00B03MLX29
Sale
-167078
23.5300
GB00B03MLX29
Sale
-1664
23.5350
GB00B03MLX29
Sale
-7098
23.5400
GB00B03MLX29
Sale
-4549
23.5450
GB00B03MLX29
Sale
-1400
23.5500
GB00B03MLX29
Sale
-13123
23.5550
GB00B03MLX29
Sale
-674
23.5600
GB00B03MLX29
Sale
-383
23.5650
GB00B03MLX29
Sale
-1104
23.5700
GB00B03MLX29
Sale
-2759
23.5750
GB00B03MLX29
Sale
-12773
23.5800
GB00B03MLX29
Sale
-1012
23.5850
GB00B03MLX29
Sale
-3172
23.5900
GB00B03MLX29
Sale
-2155
23.5950
GB00B03MLX29
Sale
-1045
23.6000
GB00B03MLX29
Sale
-10835
23.6050
GB00B03MLX29
Sale
-1643
23.6100
GB00B03MLX29
Sale
-258
23.6150
GB00B03MLX29
Sale
-1867
23.6200
GB00B03MLX29
Sale
-1683
23.6250
GB00B03MLX29
Sale
-212
23.6300
GB00B03MLX29
Sale
-1694
23.6400
GB00B03MLX29
Sale
-378
23.6450
GB00B03MLX29
Sale
-670
23.6500
GB00B03MLX29
Sale
-1122
23.6550
GB00B03MLX29
Sale
-1245
23.6600
GB00B03MLX29
Sale
-255
23.6700
GB00B03MLX29
Sale
-500
23.6750
GB00B03MLX29
Sale
-3571
23.6800
GB00B03MLX29
Sale
-1949
23.6850
GB00B03MLX29
Sale
-1179
23.6900
GB00B03MLX29
Sale
-2247
23.6950
GB00B03MLX29
Sale
-368
23.7000
GB00B03MLX29
Sale
-2419
23.7050
GB00B03MLX29
Sale
-2230
23.7100
GB00B03MLX29
Sale
-4519
23.7150
GB00B03MLX29
Sale
-1421
23.7200
GB00B03MLX29
Sale
-316
23.7250
GB00B03MLX29
Sale
-3349
23.7300
GB00B03MLX29
Sale
-867
23.7350
GB00B03MLX29
Sale
-123
23.7400
GB00B03MLX29
Sale
-740
23.7450
GB00B03MLX29
Sale
-326
23.7500
GB00B03MLX29
Sale
-358
23.7550
GB00B03MLX29
Sale
-1983
23.7600
GB00B03MLX29
Sale
-1588
23.7650
GB00B03MLX29
Sale
-338
23.7700
GB00B03MLX29
Sale
-42
23.7750
GB00B03MLX29
Sale
-84
23.7800
GB00B03MLX29
Sale
-606
23.7850
GB00B03MLX29
Sale
118
23.5900
GB00B03MLX29
Sale
13,578
23.7310








GB00B03MLX29
Purchase
85,687
23.5300
GB00B03MLX29
Purchase
730
16.3950
GB00B03MLX29
Purchase
1843
16.4000
GB00B03MLX29
Purchase
287
16.4050
GB00B03MLX29
Purchase
656
16.4100
GB00B03MLX29
Purchase
1326
16.4150
GB00B03MLX29
Purchase
2534
16.4200
GB00B03MLX29
Purchase
1601
16.4250
GB00B03MLX29
Purchase
9084
16.4300
GB00B03MLX29
Purchase
2193
16.4350
GB00B03MLX29
Purchase
126179
16.4400
GB00B03MLX29
Purchase
3001
16.4450
GB00B03MLX29
Purchase
6238
16.4500
GB00B03MLX29
Purchase
10524
16.4550
GB00B03MLX29
Purchase
5222
16.4600
GB00B03MLX29
Purchase
8605
16.4650
GB00B03MLX29
Purchase
6977
16.4700
GB00B03MLX29
Purchase
4345
16.4750
GB00B03MLX29
Purchase
15133
16.4759
GB00B03MLX29
Purchase
3986
16.4800
GB00B03MLX29
Purchase
6976
16.4850
GB00B03MLX29
Purchase
6235
16.4900
GB00B03MLX29
Purchase
12069
16.4950
GB00B03MLX29
Purchase
5908
16.5000
GB00B03MLX29
Purchase
8477
16.5050
GB00B03MLX29
Purchase
2442
16.5100
GB00B03MLX29
Purchase
3627
16.5150
GB00B03MLX29
Purchase
1287
16.5200
GB00B03MLX29
Purchase
5030
16.5250
GB00B03MLX29
Purchase
4109
16.5300
GB00B03MLX29
Purchase
430
16.5325
GB00B03MLX29
Purchase
5562
16.5350
GB00B03MLX29
Purchase
2094
16.5400
GB00B03MLX29
Purchase
2303
16.5450
GB00B03MLX29
Purchase
1111
16.5500
GB00B03MLX29
Purchase
713
16.5550
GB00B03MLX29
Purchase
317
23.4800
GB00B03MLX29
Purchase
491
23.4850
GB00B03MLX29
Purchase
1159
23.4950
GB00B03MLX29
Purchase
1327
23.5050
GB00B03MLX29
Purchase
202
23.5100
GB00B03MLX29
Purchase
2832
23.5150
GB00B03MLX29
Purchase
3627
23.5200
GB00B03MLX29
Purchase
1289
23.5250
GB00B03MLX29
Purchase
48590
23.5300
GB00B03MLX29
Purchase
2341
23.5350
GB00B03MLX29
Purchase
10259
23.5400
GB00B03MLX29
Purchase
19169
23.5450
GB00B03MLX29
Purchase
1779
23.5500
GB00B03MLX29
Purchase
9535
23.5550
GB00B03MLX29
Purchase
3629
23.5600
GB00B03MLX29
Purchase
8165
23.5650
GB00B03MLX29
Purchase
1429
23.5700
GB00B03MLX29
Purchase
2276
23.5750
GB00B03MLX29
Purchase
3832
23.5800
GB00B03MLX29
Purchase
1522
23.5850
GB00B03MLX29
Purchase
2155
23.5900
GB00B03MLX29
Purchase
2485
23.5950
GB00B03MLX29
Purchase
1276
23.6000
GB00B03MLX29
Purchase
572
23.6050
GB00B03MLX29
Purchase
689
23.6100
GB00B03MLX29
Purchase
2659
23.6150
GB00B03MLX29
Purchase
1245
23.6200
GB00B03MLX29
Purchase
477
23.6300
GB00B03MLX29
Purchase
2658
23.6350
GB00B03MLX29
Purchase
989
23.6400
GB00B03MLX29
Purchase
6261
23.6450
GB00B03MLX29
Purchase
1093
23.6500
GB00B03MLX29
Purchase
1305
23.6550
GB00B03MLX29
Purchase
1547
23.6600
GB00B03MLX29
Purchase
647
23.6650
GB00B03MLX29
Purchase
285
23.6750
GB00B03MLX29
Purchase
1039
23.6800
GB00B03MLX29
Purchase
1337
23.6850
GB00B03MLX29
Purchase
602
23.6900
GB00B03MLX29
Purchase
1124
23.6950
GB00B03MLX29
Purchase
1692
23.7000
GB00B03MLX29
Purchase
3286
23.7050
GB00B03MLX29
Purchase
1042
23.7100
GB00B03MLX29
Purchase
1071
23.7150
GB00B03MLX29
Purchase
580
23.7200
GB00B03MLX29
Purchase
15810
23.7250
GB00B03MLX29
Purchase
280
23.7300
GB00B03MLX29
Purchase
1314
23.7350
GB00B03MLX29
Purchase
467
23.7400
GB00B03MLX29
Purchase
564
23.7450
GB00B03MLX29
Purchase
6006
23.7500
GB00B03MLX29
Purchase
367
23.7550
GB00B03MLX29
Purchase
822
23.7600
GB00B03MLX29
Purchase
4573
23.7650
GB00B03MLX29
Purchase
380
23.7850












GB00B03MM408
Purchase
813
16.5150
GB00B03MM408
Purchase
423
16.5300
GB00B03MM408
Purchase
8332
16.5500
GB00B03MM408
Purchase
957
16.5550
GB00B03MM408
Purchase
981
16.5600
GB00B03MM408
Purchase
23
16.5625
GB00B03MM408
Purchase
1844
16.5650
GB00B03MM408
Purchase
4833
16.5750
GB00B03MM408
Purchase
3601
16.5800
GB00B03MM408
Purchase
2818
16.5850
GB00B03MM408
Purchase
4652
16.5900
GB00B03MM408
Purchase
5120
16.5950
GB00B03MM408
Purchase
8394
16.6000
GB00B03MM408
Purchase
98545
16.6050
GB00B03MM408
Purchase
6866
16.6100
GB00B03MM408
Purchase
9132
16.6150
GB00B03MM408
Purchase
1096
16.6200
GB00B03MM408
Purchase
4451
16.6250
GB00B03MM408
Purchase
16300
16.6263
GB00B03MM408
Purchase
1915
16.6300
GB00B03MM408
Purchase
1870
16.6350
GB00B03MM408
Purchase
3353
16.6400
GB00B03MM408
Purchase
1410
16.6450
GB00B03MM408
Purchase
473
16.6500
GB00B03MM408
Purchase
2303
16.6550
GB00B03MM408
Purchase
4110
16.6700
GB00B03MM408
Purchase
2779
16.6800








GB00B03MM408
Sale
-3625
16.5600
GB00B03MM408
Sale
-771
16.5650
GB00B03MM408
Sale
-1044
16.5750
GB00B03MM408
Sale
-253
16.5800
GB00B03MM408
Sale
-1225
16.5850
GB00B03MM408
Sale
-2952
16.5950
GB00B03MM408
Sale
-1445
16.6000
GB00B03MM408
Sale
-14380
16.6050
GB00B03MM408
Sale
-1722
16.6100
GB00B03MM408
Sale
-2715
16.6150
GB00B03MM408
Sale
-94441
16.6183
GB00B03MM408
Sale
-1156
16.6200
GB00B03MM408
Sale
-1993
16.6250
GB00B03MM408
Sale
-1101
16.6300
GB00B03MM408
Sale
-2294
16.6350
GB00B03MM408
Sale
-253
16.6400
GB00B03MM408
Sale
-787
16.6450
GB00B03MM408
Sale
-1614
16.6550
GB00B03MM408
Sale
-834
16.6600
GB00B03MM408
Sale
-753
16.6750
GB00B03MM408
Sale
-520
16.6800
GB00B03MM408
Sale
-629
16.6850
GB00B03MM408
Sale
-780
16.7000
GB00B03MM408
Sale
28,075 
16.5992 
(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:
2nd December 2015
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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