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

ShellAnnouncement

09/12/2015 14:41

RNS Number : 5478I
BNP Paribas London
09 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
8th 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:
54,682,139
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:
54,682,139
1.39
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,185,893
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:
3,185,893
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
925
14.8650
GB00B03MLX29
Purchase
1768
14.8800
GB00B03MLX29
Purchase
1272
14.8850
GB00B03MLX29
Purchase
1379
14.8950
GB00B03MLX29
Purchase
474
14.9000
GB00B03MLX29
Purchase
928
14.9050
GB00B03MLX29
Purchase
915
14.9300
GB00B03MLX29
Purchase
1889
14.9350
GB00B03MLX29
Purchase
2312
14.9450
GB00B03MLX29
Purchase
2478
14.9500
GB00B03MLX29
Purchase
10816
14.9550
GB00B03MLX29
Purchase
1419
14.9600
GB00B03MLX29
Purchase
570
14.9650
GB00B03MLX29
Purchase
948
14.9700
GB00B03MLX29
Purchase
873
14.9750
GB00B03MLX29
Purchase
534
14.9900
GB00B03MLX29
Purchase
716
14.9950
GB00B03MLX29
Purchase
365
15.0000
GB00B03MLX29
Purchase
1589
15.0200
GB00B03MLX29
Purchase
1703
15.0250
GB00B03MLX29
Purchase
915
15.0350
GB00B03MLX29
Purchase
1796
15.0400
GB00B03MLX29
Purchase
1222
15.0450
GB00B03MLX29
Purchase
469
15.0500
GB00B03MLX29
Purchase
323
15.0550
GB00B03MLX29
Purchase
923
15.0600
GB00B03MLX29
Purchase
134
15.0650
GB00B03MLX29
Purchase
947
15.0750
GB00B03MLX29
Purchase
426
15.0800
GB00B03MLX29
Purchase
380
15.0850
GB00B03MLX29
Purchase
807
15.0900
GB00B03MLX29
Purchase
640
15.1100
GB00B03MLX29
Purchase
256
15.1150
GB00B03MLX29
Purchase
3286
15.1450
GB00B03MLX29
Purchase
75766
15.1453
GB00B03MLX29
Purchase
303062
15.1608
GB00B03MLX29
Purchase
1279
20.6250
GB00B03MLX29
Purchase
1618
20.6350
GB00B03MLX29
Purchase
362
20.6450
GB00B03MLX29
Purchase
3449
20.6500
GB00B03MLX29
Purchase
455
20.6550
GB00B03MLX29
Purchase
3049
20.6600
GB00B03MLX29
Purchase
811
20.6650
GB00B03MLX29
Purchase
2756
20.6700
GB00B03MLX29
Purchase
404
20.6750
GB00B03MLX29
Purchase
4294
20.6800
GB00B03MLX29
Purchase
328
20.6900
GB00B03MLX29
Purchase
4323
20.7000
GB00B03MLX29
Purchase
833
20.7050
GB00B03MLX29
Purchase
6226
20.7100
GB00B03MLX29
Purchase
1679
20.7150
GB00B03MLX29
Purchase
6645
20.7200
GB00B03MLX29
Purchase
2560
20.7250
GB00B03MLX29
Purchase
5415
20.7300
GB00B03MLX29
Purchase
4495
20.7350
GB00B03MLX29
Purchase
4410
20.7400
GB00B03MLX29
Purchase
8713
20.7450
GB00B03MLX29
Purchase
1416
20.7475
GB00B03MLX29
Purchase
21121
20.7500
GB00B03MLX29
Purchase
1568
20.7525
GB00B03MLX29
Purchase
6154
20.7550
GB00B03MLX29
Purchase
4855
20.7600
GB00B03MLX29
Purchase
805
20.7650
GB00B03MLX29
Purchase
445
20.7700
GB00B03MLX29
Purchase
2654
20.7750
GB00B03MLX29
Purchase
375
20.7800
GB00B03MLX29
Purchase
660
20.7850
GB00B03MLX29
Purchase
447
20.7900
GB00B03MLX29
Purchase
1092
20.7950
GB00B03MLX29
Purchase
5189
20.8000
GB00B03MLX29
Purchase
7744
20.8050
GB00B03MLX29
Purchase
7595
20.8100
GB00B03MLX29
Purchase
3455
20.8150
GB00B03MLX29
Purchase
11484
20.8200
GB00B03MLX29
Purchase
4833
20.8250
GB00B03MLX29
Purchase
1778
20.8400
GB00B03MLX29
Purchase
1944
20.8450
GB00B03MLX29
Purchase
1647
20.8500
GB00B03MLX29
Purchase
1526
20.8550
GB00B03MLX29
Purchase
867
20.8600
GB00B03MLX29
Purchase
4406
20.8650
GB00B03MLX29
Purchase
1821
20.8700
GB00B03MLX29
Purchase
377
20.8750
GB00B03MLX29
Purchase
1642
20.8800
GB00B03MLX29
Purchase
406
20.8850
GB00B03MLX29
Purchase
660
20.8900
GB00B03MLX29
Purchase
370
20.8950
GB00B03MLX29
Purchase
1623
20.9000
GB00B03MLX29
Purchase
4561
20.9050
GB00B03MLX29
Purchase
5502
20.9100
GB00B03MLX29
Purchase
1422
20.9150
GB00B03MLX29
Purchase
22023
20.9200
GB00B03MLX29
Purchase
3046
20.9300
GB00B03MLX29
Purchase
671
20.9350
GB00B03MLX29
Purchase
962
20.9400
GB00B03MLX29
Purchase
1246
20.9450
GB00B03MLX29
Purchase
3458
20.9550
GB00B03MLX29
Purchase
7550
20.9600
GB00B03MLX29
Purchase
739
20.9650
GB00B03MLX29
Purchase
7412
20.9700
GB00B03MLX29
Purchase
1025
20.9750
GB00B03MLX29
Purchase
19934
20.9800
GB00B03MLX29
Purchase
3515
20.9850
GB00B03MLX29
Purchase
20885
20.9900
GB00B03MLX29
Purchase
986
20.9950
GB00B03MLX29
Purchase
5596
21.0000
GB00B03MLX29
Purchase
2256
21.0050
GB00B03MLX29
Purchase
2238
21.0100
GB00B03MLX29
Purchase
2554
21.0150
GB00B03MLX29
Purchase
16728
21.0200
GB00B03MLX29
Purchase
4281
21.0250
GB00B03MLX29
Purchase
6983
21.0300
GB00B03MLX29
Purchase
1527
21.0350
GB00B03MLX29
Purchase
2240
21.0400
GB00B03MLX29
Purchase
2666
21.0450
GB00B03MLX29
Purchase
5170
21.0500
GB00B03MLX29
Purchase
3803
21.0550
GB00B03MLX29
Purchase
1741
21.0600
GB00B03MLX29
Purchase
1073
21.0650
GB00B03MLX29
Purchase
3926
21.0700
GB00B03MLX29
Purchase
1721
21.0750
GB00B03MLX29
Purchase
2396
21.0800
GB00B03MLX29
Purchase
8324
21.0850
GB00B03MLX29
Purchase
1583
21.0900
GB00B03MLX29
Purchase
1184
21.0950
GB00B03MLX29
Purchase
7180
21.1000
GB00B03MLX29
Purchase
2457
21.1050
GB00B03MLX29
Purchase
3171
21.1100
GB00B03MLX29
Purchase
6578
21.1150
GB00B03MLX29
Purchase
235
21.1200
GB00B03MLX29
Purchase
1800
21.1250
GB00B03MLX29
Purchase
3413
21.1300
GB00B03MLX29
Purchase
6014
21.1350
GB00B03MLX29
Purchase
5288
21.1400
GB00B03MLX29
Purchase
63079
21.1450
GB00B03MLX29
Purchase
8692
21.1500
GB00B03MLX29
Purchase
2789
21.1550
GB00B03MLX29
Purchase
4900
21.1600
GB00B03MLX29
Purchase
3923
21.1650
GB00B03MLX29
Purchase
3512
21.1700
GB00B03MLX29
Purchase
4658
21.1750
GB00B03MLX29
Purchase
3273
21.1800
GB00B03MLX29
Purchase
2506
21.1850
GB00B03MLX29
Purchase
2549
21.1900
GB00B03MLX29
Purchase
2440
21.1950
GB00B03MLX29
Purchase
842
21.2000
GB00B03MLX29
Purchase
1834
21.2050
GB00B03MLX29
Purchase
776
21.2100
GB00B03MLX29
Purchase
368
21.2150
GB00B03MLX29
Purchase
660
21.2200
GB00B03MLX29
Purchase
1037
21.2250
GB00B03MLX29
Purchase
1536
21.2300
GB00B03MLX29
Purchase
1536
21.2350
GB00B03MLX29
Purchase
846
21.2400
GB00B03MLX29
Purchase
1238
21.2450
GB00B03MLX29
Purchase
3755
21.2500
GB00B03MLX29
Purchase
3805
21.2550
GB00B03MLX29
Purchase
4457
21.2600
GB00B03MLX29
Purchase
4599
21.2650
GB00B03MLX29
Purchase
146
21.2700
GB00B03MLX29
Purchase
400
21.2950
GB00B03MLX29
Purchase
1337
21.3000
GB00B03MLX29
Purchase
8212
21.3050
GB00B03MLX29
Purchase
2863
21.3100
GB00B03MLX29
Purchase
3108
21.3150
GB00B03MLX29
Purchase
1
21.3200
GB00B03MLX29
Purchase
374
21.3300
GB00B03MLX29
Purchase
794
21.3350
GB00B03MLX29
Purchase
235
21.3500
GB00B03MLX29
Purchase
1171
21.3550
GB00B03MLX29
Purchase
2590
21.3600
GB00B03MLX29
Purchase
1517
21.3650
GB00B03MLX29
Purchase
420
21.3700
GB00B03MLX29
Purchase
4,860
21.2418


Total:
966,989









GB00B03MLX29
Sale
-6447
14.8700
GB00B03MLX29
Sale
-6929
14.8950
GB00B03MLX29
Sale
-36
14.9000
GB00B03MLX29
Sale
-430
14.9050
GB00B03MLX29
Sale
-1670
14.9150
GB00B03MLX29
Sale
-500
14.9250
GB00B03MLX29
Sale
-897
14.9650
GB00B03MLX29
Sale
-938
14.9700
GB00B03MLX29
Sale
-3683
15.0150
GB00B03MLX29
Sale
-484900
15.0546
GB00B03MLX29
Sale
-1443
15.0650
GB00B03MLX29
Sale
-933
15.0700
GB00B03MLX29
Sale
-3228
15.0750
GB00B03MLX29
Sale
-646
15.0800
GB00B03MLX29
Sale
-1744
15.0850
GB00B03MLX29
Sale
-4463
15.0900
GB00B03MLX29
Sale
-7698
15.1000
GB00B03MLX29
Sale
-16612
15.1050
GB00B03MLX29
Sale
-3144
15.1100
GB00B03MLX29
Sale
-2218
15.1150
GB00B03MLX29
Sale
-399
15.1200
GB00B03MLX29
Sale
-10420
15.1250
GB00B03MLX29
Sale
-598
15.1350
GB00B03MLX29
Sale
-2029
15.1400
GB00B03MLX29
Sale
-1057
15.1450
GB00B03MLX29
Sale
-1743
15.1500
GB00B03MLX29
Sale
-694
15.1550
GB00B03MLX29
Sale
-378
15.1600
GB00B03MLX29
Sale
-6193
15.1650
GB00B03MLX29
Sale
-1547
15.1700
GB00B03MLX29
Sale
-267369
15.1750
GB00B03MLX29
Sale
-1882
15.1800
GB00B03MLX29
Sale
-12725
15.1850
GB00B03MLX29
Sale
-6873
15.1900
GB00B03MLX29
Sale
-881
15.1950
GB00B03MLX29
Sale
-9351
15.2000
GB00B03MLX29
Sale
-494
15.2050
GB00B03MLX29
Sale
-5567
15.2100
GB00B03MLX29
Sale
-1475
15.2150
GB00B03MLX29
Sale
-1976
15.2400
GB00B03MLX29
Sale
-2940
16.9570
GB00B03MLX29
Sale
-3200
18.2432
GB00B03MLX29
Sale
-927
20.6300
GB00B03MLX29
Sale
-1579
20.6350
GB00B03MLX29
Sale
-9091
20.6450
GB00B03MLX29
Sale
-7303
20.6500
GB00B03MLX29
Sale
-18396
20.6550
GB00B03MLX29
Sale
-7280
20.6600
GB00B03MLX29
Sale
-1422
20.6650
GB00B03MLX29
Sale
-4273
20.6700
GB00B03MLX29
Sale
-7492
20.6750
GB00B03MLX29
Sale
-14981
20.6800
GB00B03MLX29
Sale
-4755
20.6850
GB00B03MLX29
Sale
-5369
20.6900
GB00B03MLX29
Sale
-600
20.6950
GB00B03MLX29
Sale
-22485
20.7000
GB00B03MLX29
Sale
-2708
20.7050
GB00B03MLX29
Sale
-248
20.7100
GB00B03MLX29
Sale
-2441
20.7150
GB00B03MLX29
Sale
-2400
20.7200
GB00B03MLX29
Sale
-429
20.7250
GB00B03MLX29
Sale
-1356
20.7300
GB00B03MLX29
Sale
-1996
20.7350
GB00B03MLX29
Sale
-9691
20.7400
GB00B03MLX29
Sale
-4940
20.7450
GB00B03MLX29
Sale
-9417
20.7500
GB00B03MLX29
Sale
-2338
20.7550
GB00B03MLX29
Sale
-1850
20.7600
GB00B03MLX29
Sale
-3505
20.7650
GB00B03MLX29
Sale
-5668
20.7700
GB00B03MLX29
Sale
-8866
20.7750
GB00B03MLX29
Sale
-6858
20.7800
GB00B03MLX29
Sale
-1055
20.7850
GB00B03MLX29
Sale
-4352
20.7900
GB00B03MLX29
Sale
-12149
20.7950
GB00B03MLX29
Sale
-6836
20.8000
GB00B03MLX29
Sale
-16945
20.8050
GB00B03MLX29
Sale
-5206
20.8100
GB00B03MLX29
Sale
-5513
20.8150
GB00B03MLX29
Sale
-96
20.8200
GB00B03MLX29
Sale
-7103
20.8250
GB00B03MLX29
Sale
-230
20.8300
GB00B03MLX29
Sale
-509
20.8350
GB00B03MLX29
Sale
-2446
20.8400
GB00B03MLX29
Sale
-12260
20.8450
GB00B03MLX29
Sale
-7994
20.8500
GB00B03MLX29
Sale
-47
20.8550
GB00B03MLX29
Sale
-4439
20.8600
GB00B03MLX29
Sale
-8342
20.8650
GB00B03MLX29
Sale
-1691
20.8700
GB00B03MLX29
Sale
-1129
20.8750
GB00B03MLX29
Sale
-47
20.8800
GB00B03MLX29
Sale
-200
20.8850
GB00B03MLX29
Sale
-3561
20.8950
GB00B03MLX29
Sale
-2707
20.9000
GB00B03MLX29
Sale
-10479
20.9050
GB00B03MLX29
Sale
-10328
20.9100
GB00B03MLX29
Sale
-1790
20.9150
GB00B03MLX29
Sale
-5001
20.9200
GB00B03MLX29
Sale
-2032
20.9250
GB00B03MLX29
Sale
-5046
20.9300
GB00B03MLX29
Sale
-781
20.9350
GB00B03MLX29
Sale
-6888
20.9450
GB00B03MLX29
Sale
-1776
20.9500
GB00B03MLX29
Sale
-4903
20.9550
GB00B03MLX29
Sale
-5998
20.9600
GB00B03MLX29
Sale
-11741
20.9650
GB00B03MLX29
Sale
-3508
20.9700
GB00B03MLX29
Sale
-4789
20.9750
GB00B03MLX29
Sale
-5142
20.9800
GB00B03MLX29
Sale
-1832
20.9850
GB00B03MLX29
Sale
-8849
20.9900
GB00B03MLX29
Sale
-1323
20.9950
GB00B03MLX29
Sale
-3981
21.0000
GB00B03MLX29
Sale
-14331
21.0050
GB00B03MLX29
Sale
-5758
21.0100
GB00B03MLX29
Sale
-14593
21.0150
GB00B03MLX29
Sale
-31166
21.0200
GB00B03MLX29
Sale
-17833
21.0250
GB00B03MLX29
Sale
-5649
21.0300
GB00B03MLX29
Sale
-8576
21.0350
GB00B03MLX29
Sale
-16472
21.0400
GB00B03MLX29
Sale
-19637
21.0450
GB00B03MLX29
Sale
-21119
21.0500
GB00B03MLX29
Sale
-3454
21.0550
GB00B03MLX29
Sale
-4769
21.0600
GB00B03MLX29
Sale
-4748
21.0650
GB00B03MLX29
Sale
-939
21.0700
GB00B03MLX29
Sale
-1945
21.0750
GB00B03MLX29
Sale
-644
21.0775
GB00B03MLX29
Sale
-1690
21.0800
GB00B03MLX29
Sale
-4888
21.0850
GB00B03MLX29
Sale
-4832
21.0900
GB00B03MLX29
Sale
-6808
21.0950
GB00B03MLX29
Sale
-9030
21.1000
GB00B03MLX29
Sale
-3501
21.1050
GB00B03MLX29
Sale
-2507
21.1100
GB00B03MLX29
Sale
-4684
21.1150
GB00B03MLX29
Sale
-2308
21.1200
GB00B03MLX29
Sale
-2072
21.1250
GB00B03MLX29
Sale
-2048
21.1300
GB00B03MLX29
Sale
-7031
21.1350
GB00B03MLX29
Sale
-3018
21.1400
GB00B03MLX29
Sale
-47522
21.1450
GB00B03MLX29
Sale
-8690
21.1500
GB00B03MLX29
Sale
-12006
21.1550
GB00B03MLX29
Sale
-3937
21.1600
GB00B03MLX29
Sale
-2529
21.1650
GB00B03MLX29
Sale
-12131
21.1700
GB00B03MLX29
Sale
-6676
21.1750
GB00B03MLX29
Sale
-7139
21.1800
GB00B03MLX29
Sale
-6981
21.1850
GB00B03MLX29
Sale
-7293
21.1900
GB00B03MLX29
Sale
-1311
21.1950
GB00B03MLX29
Sale
-1572
21.2000
GB00B03MLX29
Sale
-751
21.2050
GB00B03MLX29
Sale
-3416
21.2100
GB00B03MLX29
Sale
-9481
21.2150
GB00B03MLX29
Sale
-2401
21.2200
GB00B03MLX29
Sale
-2004
21.2250
GB00B03MLX29
Sale
-8089
21.2300
GB00B03MLX29
Sale
-313
21.2350
GB00B03MLX29
Sale
-640
21.2400
GB00B03MLX29
Sale
-3544
21.2500
GB00B03MLX29
Sale
-4303
21.2550
GB00B03MLX29
Sale
-200
21.2600
GB00B03MLX29
Sale
-3600
21.2650
GB00B03MLX29
Sale
-728
21.2700
GB00B03MLX29
Sale
-355
21.2750
GB00B03MLX29
Sale
-299
21.2800
GB00B03MLX29
Sale
-511
21.3050
GB00B03MLX29
Sale
-403
21.3100
GB00B03MLX29
Sale
-1
21.3200
GB00B03MLX29
Sale
-6186
21.3250
GB00B03MLX29
Sale
-46
21.3300
GB00B03MLX29
Sale
-827
21.3350
GB00B03MLX29
Sale
-852
21.3400
GB00B03MLX29
Sale
-734
21.3450
GB00B03MLX29
Sale
-241
21.3550
GB00B03MLX29
Sale
-323
21.3650
GB00B03MLX29
Sale
-296
21.3750
GB00B03MLX29
Sale
-4,378
15.1750


Total:
9,389,542









GB00B03MM408
Purchase
653
14.9400
GB00B03MM408
Purchase
1564
15.0800
GB00B03MM408
Purchase
333
15.1050
GB00B03MM408
Purchase
414
15.1150
GB00B03MM408
Purchase
2509
15.1250
GB00B03MM408
Purchase
274
15.1300
GB00B03MM408
Purchase
951
15.1350
GB00B03MM408
Purchase
840
15.1400
GB00B03MM408
Purchase
929
15.1450
GB00B03MM408
Purchase
385
15.1500
GB00B03MM408
Purchase
2291
15.1600
GB00B03MM408
Purchase
2286
15.1650
GB00B03MM408
Purchase
66810
15.1771
GB00B03MM408
Purchase
662
15.1800
GB00B03MM408
Purchase
1404
15.1850
GB00B03MM408
Purchase
1803
15.1900
GB00B03MM408
Purchase
915
15.1950
GB00B03MM408
Purchase
637
15.2000
GB00B03MM408
Purchase
135847
15.2040
GB00B03MM408
Purchase
1817
15.2050
GB00B03MM408
Purchase
47221
15.2053
GB00B03MM408
Purchase
934
15.2100
GB00B03MM408
Purchase
535
15.2150
GB00B03MM408
Purchase
42700
15.2197
GB00B03MM408
Purchase
1685
15.2200
GB00B03MM408
Purchase
188882
15.2208
GB00B03MM408
Purchase
590
15.2250
GB00B03MM408
Purchase
2114
15.2350
GB00B03MM408
Purchase
778
15.2400
GB00B03MM408
Purchase
598
15.2450
GB00B03MM408
Purchase
46219
15.2600


Total:
555,580









GB00B03MM408
Sale
-111
14.9200
GB00B03MM408
Sale
-3132
14.9250
GB00B03MM408
Sale
-3683
14.9500
GB00B03MM408
Sale
-1331
14.9550
GB00B03MM408
Sale
-897
14.9700
GB00B03MM408
Sale
-915
14.9750
GB00B03MM408
Sale
-300
14.9800
GB00B03MM408
Sale
-620
14.9850
GB00B03MM408
Sale
-471
14.9900
GB00B03MM408
Sale
-937
15.0000
GB00B03MM408
Sale
-378
15.0050
GB00B03MM408
Sale
-602
15.0100
GB00B03MM408
Sale
-823
15.0200
GB00B03MM408
Sale
-318
15.0400
GB00B03MM408
Sale
-322
15.0450
GB00B03MM408
Sale
-906
15.0500
GB00B03MM408
Sale
-949
15.0850
GB00B03MM408
Sale
-1747
15.0950
GB00B03MM408
Sale
-577
15.1050
GB00B03MM408
Sale
-302212
15.1148
GB00B03MM408
Sale
-858
15.1350
GB00B03MM408
Sale
-862
15.1400
GB00B03MM408
Sale
-877
15.1450
GB00B03MM408
Sale
-1656
15.1500
GB00B03MM408
Sale
-3544
15.1550
GB00B03MM408
Sale
-274
15.1600
GB00B03MM408
Sale
-900
15.1650
GB00B03MM408
Sale
-4457
15.1700
GB00B03MM408
Sale
-6980
15.1750
GB00B03MM408
Sale
-1426
15.1800
GB00B03MM408
Sale
-4404
15.1850
GB00B03MM408
Sale
-9890
15.1900
GB00B03MM408
Sale
-5165
15.1950
GB00B03MM408
Sale
-891
15.2000
GB00B03MM408
Sale
-1362
15.2050
GB00B03MM408
Sale
-320
15.2100
GB00B03MM408
Sale
-3075
15.2150
GB00B03MM408
Sale
-1630
15.2200
GB00B03MM408
Sale
-857
15.2250
GB00B03MM408
Sale
-916
15.2350
GB00B03MM408
Sale
-2659
15.2400
GB00B03MM408
Sale
-907
15.2450
GB00B03MM408
Sale
-1902
15.2500
GB00B03MM408
Sale
-5278
15.2550
GB00B03MM408
Sale
-144489
15.2600
GB00B03MM408
Sale
-665
15.2650
GB00B03MM408
Sale
-6688
15.2700
GB00B03MM408
Sale
-1135
15.2750
GB00B03MM408
Sale
-8562
15.2850
GB00B03MM408
Sale
-1891
15.2900
GB00B03MM408
Sale
-150
15.2950
GB00B03MM408
Sale
-1066
15.3000
GB00B03MM408
Sale
-544
15.3100
GB00B03MM408
Sale
2,582
15.2600


Total:
550,093

(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:
9th 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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