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

ShellAnnouncement

03/12/2015 15:13

RNS Number : 9390H
BNP Paribas London
03 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
2nd 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:
53,746,580
1.36
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:
53,746,580
1.36
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,511,006
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:
3,511,006
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
Purchase
600
16.4000
GB00B03MLX29
Purchase
5097
16.4050
GB00B03MLX29
Purchase
1475
16.4100
GB00B03MLX29
Purchase
1602
16.4250
GB00B03MLX29
Purchase
8568
16.4300
GB00B03MLX29
Purchase
73
16.4350
GB00B03MLX29
Purchase
1153
16.4400
GB00B03MLX29
Purchase
5153
16.4450
GB00B03MLX29
Purchase
2578
16.4500
GB00B03MLX29
Purchase
9609
16.4550
GB00B03MLX29
Purchase
39
16.4600
GB00B03MLX29
Purchase
1297
16.4650
GB00B03MLX29
Purchase
7620
16.4700
GB00B03MLX29
Purchase
112
16.4725
GB00B03MLX29
Purchase
4836
16.4750
GB00B03MLX29
Purchase
2355
16.4800
GB00B03MLX29
Purchase
1283
16.4900
GB00B03MLX29
Purchase
5942
16.5100
GB00B03MLX29
Purchase
4369
16.5850
GB00B03MLX29
Purchase
3387
16.5900
GB00B03MLX29
Purchase
5035
16.6000
GB00B03MLX29
Purchase
8132
16.6100
GB00B03MLX29
Purchase
380
16.6250
GB00B03MLX29
Purchase
8240
16.6300
GB00B03MLX29
Purchase
111286
16.6350
GB00B03MLX29
Purchase
789
16.6400
GB00B03MLX29
Purchase
2923
16.6450
GB00B03MLX29
Purchase
6407
16.6550
GB00B03MLX29
Purchase
2250
16.6650
GB00B03MLX29
Purchase
75766
16.6705
GB00B03MLX29
Purchase
1950
16.6950
GB00B03MLX29
Purchase
3596
16.7950
GB00B03MLX29
Purchase
208
23.4250
GB00B03MLX29
Purchase
305
23.4350
GB00B03MLX29
Purchase
359
23.4600
GB00B03MLX29
Purchase
921
23.4650
GB00B03MLX29
Purchase
461
23.4700
GB00B03MLX29
Purchase
716
23.4800
GB00B03MLX29
Purchase
445
23.4850
GB00B03MLX29
Purchase
3627
23.5050
GB00B03MLX29
Purchase
271
23.5100
GB00B03MLX29
Purchase
743
23.5150
GB00B03MLX29
Purchase
801
23.5200
GB00B03MLX29
Purchase
2334
23.5250
GB00B03MLX29
Purchase
367
23.5300
GB00B03MLX29
Purchase
3062
23.5350
GB00B03MLX29
Purchase
3047
23.5500
GB00B03MLX29
Purchase
2735
23.5550
GB00B03MLX29
Purchase
883
23.5600
GB00B03MLX29
Purchase
983
23.5650
GB00B03MLX29
Purchase
1084
23.5700
GB00B03MLX29
Purchase
424
23.5750
GB00B03MLX29
Purchase
410
23.5800
GB00B03MLX29
Purchase
7207
23.5850
GB00B03MLX29
Purchase
409
23.5900
GB00B03MLX29
Purchase
388
23.6050
GB00B03MLX29
Purchase
435
23.6100
GB00B03MLX29
Purchase
5097
23.6200
GB00B03MLX29
Purchase
841
23.6400
GB00B03MLX29
Purchase
1430
23.6450
GB00B03MLX29
Purchase
291
23.6500
GB00B03MLX29
Purchase
2771
23.6550
GB00B03MLX29
Purchase
1095
23.6600
GB00B03MLX29
Purchase
2648
23.6650
GB00B03MLX29
Purchase
8552
23.6700
GB00B03MLX29
Purchase
8293
23.6750
GB00B03MLX29
Purchase
3644
23.6800
GB00B03MLX29
Purchase
7635
23.6850
GB00B03MLX29
Purchase
9689
23.6900
GB00B03MLX29
Purchase
2558
23.6950
GB00B03MLX29
Purchase
2785
23.7000
GB00B03MLX29
Purchase
9714
23.7050
GB00B03MLX29
Purchase
1359
23.7100
GB00B03MLX29
Purchase
3468
23.7150
GB00B03MLX29
Purchase
11604
23.7200
GB00B03MLX29
Purchase
6316
23.7250
GB00B03MLX29
Purchase
2262
23.7300
GB00B03MLX29
Purchase
8041
23.7350
GB00B03MLX29
Purchase
4687
23.7400
GB00B03MLX29
Purchase
1312
23.7450
GB00B03MLX29
Purchase
6840
23.7500
GB00B03MLX29
Purchase
922
23.7650
GB00B03MLX29
Purchase
5502
23.7700
GB00B03MLX29
Purchase
884
23.7750
GB00B03MLX29
Purchase
6795
23.7800
GB00B03MLX29
Purchase
4521
23.7850
GB00B03MLX29
Purchase
1257
23.7900
GB00B03MLX29
Purchase
348
23.8000
GB00B03MLX29
Purchase
261
23.8050
GB00B03MLX29
Purchase
383
23.8100
GB00B03MLX29
Purchase
265
23.8150
GB00B03MLX29
Purchase
331
23.8200
GB00B03MLX29
Purchase
691
23.8300
GB00B03MLX29
Purchase
1872
23.8350
GB00B03MLX29
Purchase
1880
23.8400
GB00B03MLX29
Purchase
4355
23.8450
GB00B03MLX29
Purchase
7378
23.8500
GB00B03MLX29
Purchase
2422
23.8600
GB00B03MLX29
Purchase
1260
23.8650
GB00B03MLX29
Purchase
627
23.8700
GB00B03MLX29
Purchase
1396
23.8750
GB00B03MLX29
Purchase
2301
23.8800
GB00B03MLX29
Purchase
9320
23.8850
GB00B03MLX29
Purchase
14180
23.8900
GB00B03MLX29
Purchase
722
23.8950
GB00B03MLX29
Purchase
15815
23.9000
GB00B03MLX29
Purchase
1475
23.9050
GB00B03MLX29
Purchase
328
23.9100
GB00B03MLX29
Purchase
1658
23.9150
GB00B03MLX29
Purchase
2554
23.9300
GB00B03MLX29
Purchase
870
23.9450
GB00B03MLX29
Purchase
1189
23.9500
GB00B03MLX29
Purchase
415
23.9650
GB00B03MLX29
Purchase
333
23.9700
GB00B03MLX29
Purchase
346
23.9750
GB00B03MLX29
Purchase
692
23.9900
GB00B03MLX29
Purchase
333
24.0000




GB00B03MLX29
Sale
-854
16.4650
GB00B03MLX29
Sale
-476
16.4700
GB00B03MLX29
Sale
-1024
16.4750
GB00B03MLX29
Sale
-216
16.4800
GB00B03MLX29
Sale
-401
16.4850
GB00B03MLX29
Sale
-509
16.4900
GB00B03MLX29
Sale
-300
16.4950
GB00B03MLX29
Sale
-523
16.5750
GB00B03MLX29
Sale
-1642
16.5800
GB00B03MLX29
Sale
-442
16.5850
GB00B03MLX29
Sale
-1484
16.5900
GB00B03MLX29
Sale
-2715
16.5950
GB00B03MLX29
Sale
-1691
16.6000
GB00B03MLX29
Sale
-2786
16.6050
GB00B03MLX29
Sale
-1600
16.6100
GB00B03MLX29
Sale
-2620
16.6150
GB00B03MLX29
Sale
-1945
16.6200
GB00B03MLX29
Sale
-717
16.6250
GB00B03MLX29
Sale
-2522
16.6300
GB00B03MLX29
Sale
-37447
16.6350
GB00B03MLX29
Sale
-1848
16.6400
GB00B03MLX29
Sale
-1431
16.6450
GB00B03MLX29
Sale
-1182
16.6500
GB00B03MLX29
Sale
-429
16.6600
GB00B03MLX29
Sale
-433
16.6850
GB00B03MLX29
Sale
-2863
16.6900
GB00B03MLX29
Sale
-780
16.6950
GB00B03MLX29
Sale
-1373
16.7000
GB00B03MLX29
Sale
-1512
16.7050
GB00B03MLX29
Sale
-1372
16.7300
GB00B03MLX29
Sale
-517
16.7350
GB00B03MLX29
Sale
-808
16.7450
GB00B03MLX29
Sale
-500
16.7650
GB00B03MLX29
Sale
-770
16.7700
GB00B03MLX29
Sale
-1067
16.7850
GB00B03MLX29
Sale
-790
16.7900
GB00B03MLX29
Sale
-1638
16.7950
GB00B03MLX29
Sale
-768
16.8000
GB00B03MLX29
Sale
-794
16.8050
GB00B03MLX29
Sale
-604
16.8250
GB00B03MLX29
Sale
-623
23.4300
GB00B03MLX29
Sale
-605
23.4350
GB00B03MLX29
Sale
-356
23.4400
GB00B03MLX29
Sale
-714
23.4450
GB00B03MLX29
Sale
-4080
23.4500
GB00B03MLX29
Sale
-327
23.4550
GB00B03MLX29
Sale
-1027
23.4600
GB00B03MLX29
Sale
-719
23.4650
GB00B03MLX29
Sale
-778
23.4700
GB00B03MLX29
Sale
-1333
23.4800
GB00B03MLX29
Sale
-511
23.4850
GB00B03MLX29
Sale
-1189
23.4900
GB00B03MLX29
Sale
-2646
23.4950
GB00B03MLX29
Sale
-1414
23.5000
GB00B03MLX29
Sale
-4665
23.5050
GB00B03MLX29
Sale
-2312
23.5100
GB00B03MLX29
Sale
-1105
23.5150
GB00B03MLX29
Sale
-892
23.5200
GB00B03MLX29
Sale
-2978
23.5250
GB00B03MLX29
Sale
-2394
23.5300
GB00B03MLX29
Sale
-1151
23.5350
GB00B03MLX29
Sale
-84
23.5400
GB00B03MLX29
Sale
-233
23.5450
GB00B03MLX29
Sale
-980
23.5500
GB00B03MLX29
Sale
-270
23.5550
GB00B03MLX29
Sale
-854
23.5600
GB00B03MLX29
Sale
-989
23.5650
GB00B03MLX29
Sale
-324
23.5700
GB00B03MLX29
Sale
-6354
23.5750
GB00B03MLX29
Sale
-615
23.5800
GB00B03MLX29
Sale
-631
23.5850
GB00B03MLX29
Sale
-840
23.5900
GB00B03MLX29
Sale
-623
23.5950
GB00B03MLX29
Sale
-3272
23.6000
GB00B03MLX29
Sale
-1888
23.6050
GB00B03MLX29
Sale
-1707
23.6150
GB00B03MLX29
Sale
-157880
23.6200
GB00B03MLX29
Sale
-1054
23.6300
GB00B03MLX29
Sale
-10232
23.6350
GB00B03MLX29
Sale
-3442
23.6400
GB00B03MLX29
Sale
-736
23.6450
GB00B03MLX29
Sale
-7847
23.6500
GB00B03MLX29
Sale
-892
23.6550
GB00B03MLX29
Sale
-12653
23.6600
GB00B03MLX29
Sale
-8397
23.6650
GB00B03MLX29
Sale
-20965
23.6700
GB00B03MLX29
Sale
-4403
23.6750
GB00B03MLX29
Sale
-11815
23.6800
GB00B03MLX29
Sale
-13642
23.6850
GB00B03MLX29
Sale
-30152
23.6900
GB00B03MLX29
Sale
-29223
23.6950
GB00B03MLX29
Sale
-12378
23.7000
GB00B03MLX29
Sale
-29188
23.7050
GB00B03MLX29
Sale
-16887
23.7100
GB00B03MLX29
Sale
-17669
23.7150
GB00B03MLX29
Sale
-13615
23.7200
GB00B03MLX29
Sale
-18552
23.7250
GB00B03MLX29
Sale
-4122
23.7300
GB00B03MLX29
Sale
-14704
23.7350
GB00B03MLX29
Sale
-8422
23.7400
GB00B03MLX29
Sale
-1049
23.7450
GB00B03MLX29
Sale
-1291
23.7500
GB00B03MLX29
Sale
-2306
23.7550
GB00B03MLX29
Sale
-7943
23.7600
GB00B03MLX29
Sale
-3097
23.7650
GB00B03MLX29
Sale
-2902
23.7700
GB00B03MLX29
Sale
-2893
23.7750
GB00B03MLX29
Sale
-2271
23.7800
GB00B03MLX29
Sale
-3099
23.7900
GB00B03MLX29
Sale
-673
23.7950
GB00B03MLX29
Sale
-591
23.8000
GB00B03MLX29
Sale
-5617
23.8050
GB00B03MLX29
Sale
-17469
23.8100
GB00B03MLX29
Sale
-871
23.8150
GB00B03MLX29
Sale
-1384
23.8200
GB00B03MLX29
Sale
-1686
23.8250
GB00B03MLX29
Sale
-1789
23.8300
GB00B03MLX29
Sale
-1011
23.8350
GB00B03MLX29
Sale
-4503
23.8400
GB00B03MLX29
Sale
-3845
23.8450
GB00B03MLX29
Sale
-4092
23.8500
GB00B03MLX29
Sale
-2958
23.8600
GB00B03MLX29
Sale
-6907
23.8650
GB00B03MLX29
Sale
-4100
23.8700
GB00B03MLX29
Sale
-5237
23.8750
GB00B03MLX29
Sale
-885
23.8800
GB00B03MLX29
Sale
-3442
23.8850
GB00B03MLX29
Sale
-731
23.8900
GB00B03MLX29
Sale
-2054
23.8950
GB00B03MLX29
Sale
-986
23.9000
GB00B03MLX29
Sale
-688
23.9050
GB00B03MLX29
Sale
-1242
23.9100
GB00B03MLX29
Sale
-5601
23.9150
GB00B03MLX29
Sale
-384
23.9200
GB00B03MLX29
Sale
-845
23.9250
GB00B03MLX29
Sale
-1626
23.9300
GB00B03MLX29
Sale
-630
23.9450
GB00B03MLX29
Sale
-4161
23.9500
GB00B03MLX29
Sale
-317
23.9550
GB00B03MLX29
Sale
-353
23.9650
GB00B03MLX29
Sale
-303
23.9700
GB00B03MLX29
Sale
-344
23.9900




GB00B03MM408
Purchase
2937
16.5600
GB00B03MM408
Purchase
488
16.5800
GB00B03MM408
Purchase
411
16.5850
GB00B03MM408
Purchase
1378
16.5950
GB00B03MM408
Purchase
9468
16.6000
GB00B03MM408
Purchase
300
16.6050
GB00B03MM408
Purchase
1818
16.6100
GB00B03MM408
Purchase
2743
16.6250
GB00B03MM408
Purchase
59
16.6300
GB00B03MM408
Purchase
3586
16.6350
GB00B03MM408
Purchase
6058
16.6400
GB00B03MM408
Purchase
1379
16.6450
GB00B03MM408
Purchase
60
16.6500
GB00B03MM408
Purchase
200
16.6600
GB00B03MM408
Purchase
2660
16.6650
GB00B03MM408
Purchase
10
16.6700
GB00B03MM408
Purchase
3364
16.7000
GB00B03MM408
Purchase
1245
16.7450
GB00B03MM408
Purchase
1502
16.7550
GB00B03MM408
Purchase
1496
16.7600
GB00B03MM408
Purchase
8863
16.7650
GB00B03MM408
Purchase
646
16.7700
GB00B03MM408
Purchase
3597
16.7750
GB00B03MM408
Purchase
590
16.7800
GB00B03MM408
Purchase
3667
16.7850
GB00B03MM408
Purchase
2331
16.7950
GB00B03MM408
Purchase
553
16.8000
GB00B03MM408
Purchase
58336
16.8050
GB00B03MM408
Purchase
1805
16.8100
GB00B03MM408
Purchase
400
16.8150
GB00B03MM408
Purchase
594
16.8200
GB00B03MM408
Purchase
794
16.8250
GB00B03MM408
Purchase
1432
16.8300
GB00B03MM408
Purchase
1890
16.8350
GB00B03MM408
Purchase
3907
16.8400
GB00B03MM408
Purchase
47221
16.8405
GB00B03MM408
Purchase
1245
16.8450
GB00B03MM408
Purchase
822
16.8500
GB00B03MM408
Purchase
1198
16.8750
GB00B03MM408
Purchase
809
16.8800
GB00B03MM408
Purchase
7891
16.8850
GB00B03MM408
Purchase
1200
16.8900
GB00B03MM408
Purchase
829
16.8950
GB00B03MM408
Purchase
754
16.9050
GB00B03MM408
Purchase
2445
16.9100
GB00B03MM408
Purchase
680
16.9150
GB00B03MM408
Purchase
795
16.9200
GB00B03MM408
Purchase
345
16.9250
GB00B03MM408
Purchase
428
16.9300
GB00B03MM408
Purchase
1241
16.9350
GB00B03MM408
Purchase
1661
16.9400
GB00B03MM408
Purchase
1544
16.9500
GB00B03MM408
Purchase
1369
16.9550
GB00B03MM408
Purchase
1000
16.9750
GB00B03MM408
Purchase
471
16.9850
GB00B03MM408
Purchase
1803
16.9950




GB00B03MM408
Sale
-638
16.6000
GB00B03MM408
Sale
-231
16.6150
GB00B03MM408
Sale
-1796
16.6300
GB00B03MM408
Sale
-566
16.6350
GB00B03MM408
Sale
-1226
16.6400
GB00B03MM408
Sale
-703
16.6450
GB00B03MM408
Sale
-1388
16.6550
GB00B03MM408
Sale
-442
16.6600
GB00B03MM408
Sale
-555
16.6650
GB00B03MM408
Sale
-1661
16.6700
GB00B03MM408
Sale
-640
16.6750
GB00B03MM408
Sale
-740
16.6800
GB00B03MM408
Sale
-766
16.6850
GB00B03MM408
Sale
-770
16.6900
GB00B03MM408
Sale
-780
16.6950
GB00B03MM408
Sale
-707
16.7000
GB00B03MM408
Sale
-2132
16.7050
GB00B03MM408
Sale
-797
16.7150
GB00B03MM408
Sale
-768
16.7200
GB00B03MM408
Sale
-565
16.7300
GB00B03MM408
Sale
-311
16.7400
GB00B03MM408
Sale
-223
16.7450
GB00B03MM408
Sale
-911
16.7600
GB00B03MM408
Sale
-346
16.7650
GB00B03MM408
Sale
-785
16.7700
GB00B03MM408
Sale
-773
16.7750
GB00B03MM408
Sale
-546
16.7800
GB00B03MM408
Sale
-1653
16.7850
GB00B03MM408
Sale
-808
16.7900
GB00B03MM408
Sale
-1416
16.7950
GB00B03MM408
Sale
-593
16.8000
GB00B03MM408
Sale
-50807
16.8050
GB00B03MM408
Sale
-2
16.8100
GB00B03MM408
Sale
-837
16.8150
GB00B03MM408
Sale
-10091
16.8200
GB00B03MM408
Sale
-14292
16.8350
GB00B03MM408
Sale
-25617
16.9000
GB00B03MM408
Sale
-755
16.9700
GB00B03MM408
Sale
-227
17.0050
(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:
3rd 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
  END
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