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

ShellAnnouncement

14/12/2015 15:32

RNS Number : 0008J
BNP Paribas London
14 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
11th 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:
52,514,136
1.33
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:
52,514,136
1.33
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,246,722
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:
3,246,722
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
35877
14.5350
GB00B03MLX29
Purchase
1884
14.5550
GB00B03MLX29
Purchase
990
14.5600
GB00B03MLX29
Purchase
3663
14.5650
GB00B03MLX29
Purchase
1893
14.5700
GB00B03MLX29
Purchase
1021
14.5750
GB00B03MLX29
Purchase
1974
14.5800
GB00B03MLX29
Purchase
4019
14.5850
GB00B03MLX29
Purchase
75767
14.5881
GB00B03MLX29
Purchase
5635
14.5900
GB00B03MLX29
Purchase
5639
14.5950
GB00B03MLX29
Purchase
4675
14.6000
GB00B03MLX29
Purchase
2729
14.6050
GB00B03MLX29
Purchase
3380
14.6100
GB00B03MLX29
Purchase
843
14.6200
GB00B03MLX29
Purchase
958
14.6250
GB00B03MLX29
Purchase
303993
14.6350
GB00B03MLX29
Purchase
938
14.6400
GB00B03MLX29
Purchase
892
14.6650
GB00B03MLX29
Purchase
913
14.6700
GB00B03MLX29
Purchase
610
14.6750
GB00B03MLX29
Purchase
1739
14.6800
GB00B03MLX29
Purchase
968
14.6900
GB00B03MLX29
Purchase
1870
14.6950
GB00B03MLX29
Purchase
934
14.7000
GB00B03MLX29
Purchase
49
14.7100
GB00B03MLX29
Purchase
303069
14.7202
GB00B03MLX29
Purchase
1657
14.7750
GB00B03MLX29
Purchase
964
14.8000
GB00B03MLX29
Purchase
279
14.8150
GB00B03MLX29
Purchase
2168
14.8200
GB00B03MLX29
Purchase
1201
14.8250
GB00B03MLX29
Purchase
96
14.8300
GB00B03MLX29
Purchase
523
14.8650
GB00B03MLX29
Purchase
859
14.8750
GB00B03MLX29
Purchase
788
14.9250
GB00B03MLX29
Purchase
48
14.9700
GB00B03MLX29
Purchase
755
15.0450
GB00B03MLX29
Purchase
257
15.0600
GB00B03MLX29
Purchase
867
15.0700
GB00B03MLX29
Purchase
395
15.0750
GB00B03MLX29
Purchase
678
15.0950
GB00B03MLX29
Purchase
669
15.1150
GB00B03MLX29
Purchase
765
15.1200
GB00B03MLX29
Purchase
696
15.1250
GB00B03MLX29
Purchase
563
20.2850
GB00B03MLX29
Purchase
284
20.3050
GB00B03MLX29
Purchase
4458
20.3150
GB00B03MLX29
Purchase
2958
20.3200
GB00B03MLX29
Purchase
313
20.3250
GB00B03MLX29
Purchase
2425
20.3300
GB00B03MLX29
Purchase
686
20.3350
GB00B03MLX29
Purchase
7969
20.3400
GB00B03MLX29
Purchase
1221
20.3450
GB00B03MLX29
Purchase
1950
20.3500
GB00B03MLX29
Purchase
375672
20.3550
GB00B03MLX29
Purchase
711
20.3600
GB00B03MLX29
Purchase
3839
20.3650
GB00B03MLX29
Purchase
1006
20.3700
GB00B03MLX29
Purchase
12548
20.3750
GB00B03MLX29
Purchase
5523
20.3800
GB00B03MLX29
Purchase
13172
20.3850
GB00B03MLX29
Purchase
18889
20.3900
GB00B03MLX29
Purchase
6167
20.3950
GB00B03MLX29
Purchase
18708
20.4000
GB00B03MLX29
Purchase
10549
20.4050
GB00B03MLX29
Purchase
15245
20.4100
GB00B03MLX29
Purchase
7635
20.4150
GB00B03MLX29
Purchase
25898
20.4200
GB00B03MLX29
Purchase
1805
20.4225
GB00B03MLX29
Purchase
15596
20.4250
GB00B03MLX29
Purchase
4152
20.4300
GB00B03MLX29
Purchase
96
20.4350
GB00B03MLX29
Purchase
6696
20.4450
GB00B03MLX29
Purchase
12557
20.4500
GB00B03MLX29
Purchase
265
20.4550
GB00B03MLX29
Purchase
3045
20.4600
GB00B03MLX29
Purchase
5456
20.4650
GB00B03MLX29
Purchase
5605
20.4700
GB00B03MLX29
Purchase
7196
20.4750
GB00B03MLX29
Purchase
6753
20.4800
GB00B03MLX29
Purchase
2038
20.4850
GB00B03MLX29
Purchase
4202
20.4900
GB00B03MLX29
Purchase
6149
20.4950
GB00B03MLX29
Purchase
4775
20.5000
GB00B03MLX29
Purchase
6846
20.5050
GB00B03MLX29
Purchase
1205
20.5100
GB00B03MLX29
Purchase
4005
20.5150
GB00B03MLX29
Purchase
1263
20.5200
GB00B03MLX29
Purchase
3766
20.5250
GB00B03MLX29
Purchase
6630
20.5300
GB00B03MLX29
Purchase
6890
20.5350
GB00B03MLX29
Purchase
10726
20.5400
GB00B03MLX29
Purchase
1639
20.5450
GB00B03MLX29
Purchase
10430
20.5500
GB00B03MLX29
Purchase
3815
20.5550
GB00B03MLX29
Purchase
21584
20.5600
GB00B03MLX29
Purchase
5089
20.5650
GB00B03MLX29
Purchase
5415
20.5700
GB00B03MLX29
Purchase
1236
20.5750
GB00B03MLX29
Purchase
48
20.5800
GB00B03MLX29
Purchase
4310
20.5850
GB00B03MLX29
Purchase
301
20.5900
GB00B03MLX29
Purchase
4225
20.6100
GB00B03MLX29
Purchase
975
20.6150
GB00B03MLX29
Purchase
3731
20.6200
GB00B03MLX29
Purchase
2841
20.6250
GB00B03MLX29
Purchase
1635
20.6350
GB00B03MLX29
Purchase
7470
20.6450
GB00B03MLX29
Purchase
4999
20.6500
GB00B03MLX29
Purchase
5731
20.6550
GB00B03MLX29
Purchase
30000
20.6598
GB00B03MLX29
Purchase
15370
20.6600
GB00B03MLX29
Purchase
6865
20.6650
GB00B03MLX29
Purchase
1089
20.6700
GB00B03MLX29
Purchase
576
20.6750
GB00B03MLX29
Purchase
13285
20.6800
GB00B03MLX29
Purchase
16461
20.6850
GB00B03MLX29
Purchase
5768
20.6900
GB00B03MLX29
Purchase
3666
20.6950
GB00B03MLX29
Purchase
24284
20.7000
GB00B03MLX29
Purchase
7937
20.7050
GB00B03MLX29
Purchase
16515
20.7100
GB00B03MLX29
Purchase
1611
20.7150
GB00B03MLX29
Purchase
5137
20.7200
GB00B03MLX29
Purchase
3115
20.7250
GB00B03MLX29
Purchase
9190
20.7300
GB00B03MLX29
Purchase
48500
20.7332
GB00B03MLX29
Purchase
2442
20.7350
GB00B03MLX29
Purchase
8361
20.7400
GB00B03MLX29
Purchase
9719
20.7450
GB00B03MLX29
Purchase
3286
20.7500
GB00B03MLX29
Purchase
6496
20.7550
GB00B03MLX29
Purchase
6733
20.7600
GB00B03MLX29
Purchase
1496
20.7650
GB00B03MLX29
Purchase
2960
20.7700
GB00B03MLX29
Purchase
818
20.7900
GB00B03MLX29
Purchase
1350
20.8000
GB00B03MLX29
Purchase
319
20.8050
GB00B03MLX29
Purchase
1000
20.8100
GB00B03MLX29
Purchase
249
20.8150
GB00B03MLX29
Purchase
2152
20.8250
GB00B03MLX29
Purchase
1799
20.8300
GB00B03MLX29
Purchase
234
20.8350
GB00B03MLX29
Purchase
875
20.8400
GB00B03MLX29
Purchase
2343
20.8450
GB00B03MLX29
Purchase
1284
20.8500
GB00B03MLX29
Purchase
2066
20.8550
GB00B03MLX29
Purchase
1576
20.8600
GB00B03MLX29
Purchase
3162
20.8650
GB00B03MLX29
Purchase
3562
20.8700
GB00B03MLX29
Purchase
1636
20.8750
GB00B03MLX29
Purchase
5765
20.8800
GB00B03MLX29
Purchase
2697
20.8850
GB00B03MLX29
Purchase
2834
20.8900
GB00B03MLX29
Purchase
1039
20.9000
GB00B03MLX29
Purchase
1804
20.9050
GB00B03MLX29
Purchase
319
20.9100
GB00B03MLX29
Purchase
635
20.9150
GB00B03MLX29
Purchase
1315
20.9250
GB00B03MLX29
Purchase
429
20.9300
GB00B03MLX29
Purchase
351
20.9400
GB00B03MLX29
Purchase
400
20.9450
GB00B03MLX29
Purchase
544
20.9500
GB00B03MLX29
Purchase
1381
20.9550
GB00B03MLX29
Purchase
4677
20.9600
GB00B03MLX29
Purchase
246
20.9650
GB00B03MLX29
Purchase
2889
20.9700
GB00B03MLX29
Purchase
4237
20.9750
GB00B03MLX29
Purchase
11729
20.9800
GB00B03MLX29
Purchase
94
20.9850
GB00B03MLX29
Purchase
4223
20.9900
GB00B03MLX29
Purchase
322
20.9950
GB00B03MLX29
Purchase
789
21.0050
GB00B03MLX29
Purchase
3026
21.0250
GB00B03MLX29
Purchase
1501
21.0300
GB00B03MLX29
Purchase
2866
21.0350
GB00B03MLX29
Purchase
466
21.0450
GB00B03MLX29
Purchase
1226
21.0600
GB00B03MLX29
Purchase
2066
21.0650
GB00B03MLX29
Purchase
762
21.0700
GB00B03MLX29
Purchase
1034
21.0750
GB00B03MLX29
Purchase
427
21.0800
GB00B03MLX29
Purchase
622
21.0850
GB00B03MLX29
Purchase
2821
21.0900
GB00B03MLX29
Purchase
992
21.0950
GB00B03MLX29
Purchase
218
21.1000
GB00B03MLX29
Purchase
265
21.1050
GB00B03MLX29
Purchase
759
21.1150
GB00B03MLX29
Purchase
403
21.1200
GB00B03MLX29
Purchase
739
21.1250
GB00B03MLX29
Purchase
1062
21.1400
GB00B03MLX29
Purchase
1669000
20.3550
GB00B03MLX29
Purchase
47728
14.5350

Total:
3,594,156









GB00B03MLX29
Sale
-464521
14.5350
GB00B03MLX29
Sale
-400
14.5400
GB00B03MLX29
Sale
-821
14.5450
GB00B03MLX29
Sale
-1715
14.5500
GB00B03MLX29
Sale
-2405
14.5550
GB00B03MLX29
Sale
-2992
14.5600
GB00B03MLX29
Sale
-2120
14.5700
GB00B03MLX29
Sale
-8704
14.5750
GB00B03MLX29
Sale
-6443
14.5800
GB00B03MLX29
Sale
-6974
14.5850
GB00B03MLX29
Sale
-4009
14.5900
GB00B03MLX29
Sale
-18534
14.5950
GB00B03MLX29
Sale
-1611
14.6000
GB00B03MLX29
Sale
-10717
14.6100
GB00B03MLX29
Sale
-10224
14.6150
GB00B03MLX29
Sale
-8035
14.6200
GB00B03MLX29
Sale
-7012
14.6250
GB00B03MLX29
Sale
-13946
14.6300
GB00B03MLX29
Sale
-3468
14.6350
GB00B03MLX29
Sale
-2000
14.6400
GB00B03MLX29
Sale
-1734
14.6500
GB00B03MLX29
Sale
-6082
14.6550
GB00B03MLX29
Sale
-519
14.6600
GB00B03MLX29
Sale
-3693
14.6650
GB00B03MLX29
Sale
-15360
14.6750
GB00B03MLX29
Sale
-5386
14.6800
GB00B03MLX29
Sale
-2383
14.6850
GB00B03MLX29
Sale
-3305
14.6900
GB00B03MLX29
Sale
-1163
14.6950
GB00B03MLX29
Sale
-10849
14.7000
GB00B03MLX29
Sale
-4860
14.7050
GB00B03MLX29
Sale
-2341
14.7100
GB00B03MLX29
Sale
-1646
14.7150
GB00B03MLX29
Sale
-52
14.7200
GB00B03MLX29
Sale
-4289
14.7400
GB00B03MLX29
Sale
-2358
14.7500
GB00B03MLX29
Sale
-6463
14.7600
GB00B03MLX29
Sale
-500
14.7650
GB00B03MLX29
Sale
-211
14.7700
GB00B03MLX29
Sale
-9532
14.7750
GB00B03MLX29
Sale
-5606
14.7900
GB00B03MLX29
Sale
-4728
14.7950
GB00B03MLX29
Sale
-718
14.7975
GB00B03MLX29
Sale
-2678
14.8000
GB00B03MLX29
Sale
-2456
14.8100
GB00B03MLX29
Sale
-23917
14.8150
GB00B03MLX29
Sale
-10068
14.8200
GB00B03MLX29
Sale
-15507
14.8250
GB00B03MLX29
Sale
-9118
14.8300
GB00B03MLX29
Sale
-2535
14.8350
GB00B03MLX29
Sale
-6287
14.8400
GB00B03MLX29
Sale
-8747
14.8450
GB00B03MLX29
Sale
-7519
14.8500
GB00B03MLX29
Sale
-10665
14.8550
GB00B03MLX29
Sale
-14897
14.8600
GB00B03MLX29
Sale
-4571
14.8650
GB00B03MLX29
Sale
-15962
14.8700
GB00B03MLX29
Sale
-12902
14.8750
GB00B03MLX29
Sale
-9217
14.8800
GB00B03MLX29
Sale
-762
14.8850
GB00B03MLX29
Sale
-1754
14.8900
GB00B03MLX29
Sale
-1490
14.8950
GB00B03MLX29
Sale
-3823
14.9000
GB00B03MLX29
Sale
-10516
14.9100
GB00B03MLX29
Sale
-137
14.9150
GB00B03MLX29
Sale
-743
14.9200
GB00B03MLX29
Sale
-6349
14.9300
GB00B03MLX29
Sale
-1975
14.9400
GB00B03MLX29
Sale
-1017
14.9450
GB00B03MLX29
Sale
-1900
14.9500
GB00B03MLX29
Sale
-862
14.9550
GB00B03MLX29
Sale
-595
14.9750
GB00B03MLX29
Sale
-1787
14.9800
GB00B03MLX29
Sale
-2285
14.9900
GB00B03MLX29
Sale
-2622
14.9950
GB00B03MLX29
Sale
-302
15.0000
GB00B03MLX29
Sale
-906
15.0050
GB00B03MLX29
Sale
-1497
15.0100
GB00B03MLX29
Sale
-1017
15.0150
GB00B03MLX29
Sale
-2604
15.0200
GB00B03MLX29
Sale
-173
15.0300
GB00B03MLX29
Sale
-8691
15.0500
GB00B03MLX29
Sale
-2088
15.0900
GB00B03MLX29
Sale
-219
15.1000
GB00B03MLX29
Sale
-845
15.1100
GB00B03MLX29
Sale
-3356
15.1200
GB00B03MLX29
Sale
-772
15.1250
GB00B03MLX29
Sale
-330
20.3350
GB00B03MLX29
Sale
-7841
20.3400
GB00B03MLX29
Sale
-719
20.3450
GB00B03MLX29
Sale
-1697505
20.3550
GB00B03MLX29
Sale
-383
20.3600
GB00B03MLX29
Sale
-772
20.3650
GB00B03MLX29
Sale
-5915
20.3700
GB00B03MLX29
Sale
-6054
20.3750
GB00B03MLX29
Sale
-334
20.3800
GB00B03MLX29
Sale
-359
20.3850
GB00B03MLX29
Sale
-213
20.3900
GB00B03MLX29
Sale
-7291
20.3950
GB00B03MLX29
Sale
-353
20.4000
GB00B03MLX29
Sale
-5814
20.4050
GB00B03MLX29
Sale
-4869
20.4100
GB00B03MLX29
Sale
-14587
20.4200
GB00B03MLX29
Sale
-1492
20.4250
GB00B03MLX29
Sale
-1224
20.4300
GB00B03MLX29
Sale
-696
20.4350
GB00B03MLX29
Sale
-400
20.4400
GB00B03MLX29
Sale
-921
20.4500
GB00B03MLX29
Sale
-1015
20.4650
GB00B03MLX29
Sale
-682
20.4700
GB00B03MLX29
Sale
-713
20.4750
GB00B03MLX29
Sale
-48
20.4900
GB00B03MLX29
Sale
-335
20.4950
GB00B03MLX29
Sale
-1670
20.5000
GB00B03MLX29
Sale
-329
20.5050
GB00B03MLX29
Sale
-843
20.5150
GB00B03MLX29
Sale
-2683
20.5200
GB00B03MLX29
Sale
-3996
20.5250
GB00B03MLX29
Sale
-564
20.5300
GB00B03MLX29
Sale
-4594
20.5350
GB00B03MLX29
Sale
-2068
20.5400
GB00B03MLX29
Sale
-4153
20.5450
GB00B03MLX29
Sale
-7678
20.5500
GB00B03MLX29
Sale
-5114
20.5550
GB00B03MLX29
Sale
-813
20.5600
GB00B03MLX29
Sale
-957
20.5650
GB00B03MLX29
Sale
-1892
20.5700
GB00B03MLX29
Sale
-96
20.5850
GB00B03MLX29
Sale
-3140
20.5900
GB00B03MLX29
Sale
-2759
20.6050
GB00B03MLX29
Sale
-345
20.6100
GB00B03MLX29
Sale
-343
20.6200
GB00B03MLX29
Sale
-2764
20.6300
GB00B03MLX29
Sale
-339
20.6550
GB00B03MLX29
Sale
-6469
20.6650
GB00B03MLX29
Sale
-200
20.6675
GB00B03MLX29
Sale
-3859
20.6700
GB00B03MLX29
Sale
-982
20.6850
GB00B03MLX29
Sale
-734
20.6950
GB00B03MLX29
Sale
-2712
20.7000
GB00B03MLX29
Sale
-5443
20.7050
GB00B03MLX29
Sale
-11393
20.7100
GB00B03MLX29
Sale
-884
20.7200
GB00B03MLX29
Sale
-637
20.7250
GB00B03MLX29
Sale
-1557
20.7300
GB00B03MLX29
Sale
-5170
20.7350
GB00B03MLX29
Sale
-748
20.7400
GB00B03MLX29
Sale
-10497
20.7450
GB00B03MLX29
Sale
-443
20.7500
GB00B03MLX29
Sale
-3471
20.7550
GB00B03MLX29
Sale
-1278
20.7600
GB00B03MLX29
Sale
-8714
20.7650
GB00B03MLX29
Sale
-11139
20.7700
GB00B03MLX29
Sale
-1402
20.7750
GB00B03MLX29
Sale
-4833
20.7800
GB00B03MLX29
Sale
-4501
20.7850
GB00B03MLX29
Sale
-350
20.7900
GB00B03MLX29
Sale
-96
20.8050
GB00B03MLX29
Sale
-319
20.8150
GB00B03MLX29
Sale
-491
20.8350
GB00B03MLX29
Sale
-343
20.8400
GB00B03MLX29
Sale
-328
20.8450
GB00B03MLX29
Sale
-1233
20.8650
GB00B03MLX29
Sale
-4506
20.8700
GB00B03MLX29
Sale
-4866
20.8750
GB00B03MLX29
Sale
-3011
20.8800
GB00B03MLX29
Sale
-956
20.8850
GB00B03MLX29
Sale
-11757
20.8900
GB00B03MLX29
Sale
-1934
20.8950
GB00B03MLX29
Sale
-6060
20.9000
GB00B03MLX29
Sale
-8331
20.9050
GB00B03MLX29
Sale
-3199
20.9150
GB00B03MLX29
Sale
-1650
20.9200
GB00B03MLX29
Sale
-2469
20.9250
GB00B03MLX29
Sale
-163
20.9300
GB00B03MLX29
Sale
-2398
20.9400
GB00B03MLX29
Sale
-1095
20.9450
GB00B03MLX29
Sale
-1593
20.9500
GB00B03MLX29
Sale
-382
20.9550
GB00B03MLX29
Sale
-239
20.9600
GB00B03MLX29
Sale
-3475
20.9700
GB00B03MLX29
Sale
-2344
20.9750
GB00B03MLX29
Sale
-2996
21.0000
GB00B03MLX29
Sale
-1076
21.0050
GB00B03MLX29
Sale
-337
21.0100
GB00B03MLX29
Sale
-975
21.0150
GB00B03MLX29
Sale
-3753
21.0250
GB00B03MLX29
Sale
-800
21.0350
GB00B03MLX29
Sale
-266
21.0400
GB00B03MLX29
Sale
-1035
21.0450
GB00B03MLX29
Sale
-557
21.0500
GB00B03MLX29
Sale
-460
21.0550
GB00B03MLX29
Sale
-1523
21.0600
GB00B03MLX29
Sale
-4030
21.0800
GB00B03MLX29
Sale
-112
21.0850
GB00B03MLX29
Sale
-2047
21.1000
GB00B03MLX29
Sale
-762
21.1150
GB00B03MLX29
Sale
-1178
21.1250
GB00B03MLX29
Sale
1450
20.7272
GB00B03MLX29
Sale
468
14.5350

Total:
-2,867,210









GB00B03MM408
Purchase
78051
14.6000
GB00B03MM408
Purchase
933
14.6250
GB00B03MM408
Purchase
954
14.6350
GB00B03MM408
Purchase
47222
14.6430
GB00B03MM408
Purchase
929
14.6500
GB00B03MM408
Purchase
951
14.6750
GB00B03MM408
Purchase
536
14.6850
GB00B03MM408
Purchase
188886
14.6900
GB00B03MM408
Purchase
188886
14.7703
GB00B03MM408
Purchase
96
14.8400
GB00B03MM408
Purchase
965
14.8650
GB00B03MM408
Purchase
716
14.8700
GB00B03MM408
Purchase
631
14.8750
GB00B03MM408
Purchase
838
14.8800
GB00B03MM408
Purchase
891
14.8900
GB00B03MM408
Purchase
13000
14.9068
GB00B03MM408
Purchase
905
14.9100
GB00B03MM408
Purchase
484
14.9150
GB00B03MM408
Purchase
48
14.9200
GB00B03MM408
Purchase
1251
14.9250
GB00B03MM408
Purchase
903
14.9400
GB00B03MM408
Purchase
837
14.9450
GB00B03MM408
Purchase
289
14.9700
GB00B03MM408
Purchase
96
14.9800
GB00B03MM408
Purchase
334
15.0000
GB00B03MM408
Purchase
1058
15.0400
GB00B03MM408
Purchase
839
15.0500
GB00B03MM408
Purchase
318
15.0600
GB00B03MM408
Purchase
723
15.0650
GB00B03MM408
Purchase
706
15.0750
GB00B03MM408
Purchase
2095
15.0800
GB00B03MM408
Purchase
111
15.0850
GB00B03MM408
Purchase
1197
15.0950
GB00B03MM408
Purchase
590
15.1100
GB00B03MM408
Purchase
726
15.1150
GB00B03MM408
Purchase
257
15.1300
GB00B03MM408
Purchase
804
15.1350
GB00B03MM408
Purchase
2236
15.1400
GB00B03MM408
Purchase
437
15.1500
GB00B03MM408
Purchase
796
15.2150
GB00B03MM408
Purchase
1775
15.2250
GB00B03MM408
Purchase
942
15.2400
GB00B03MM408
Purchase
289
15.2450
GB00B03MM408
Purchase
941
15.2650

Total:
546,472









GB00B03MM408
Sale
-837
14.5950
GB00B03MM408
Sale
-214949
14.6000
GB00B03MM408
Sale
-76
14.6150
GB00B03MM408
Sale
-399
14.6200
GB00B03MM408
Sale
-708
14.6250
GB00B03MM408
Sale
-5154
14.6300
GB00B03MM408
Sale
-9230
14.6350
GB00B03MM408
Sale
-10023
14.6400
GB00B03MM408
Sale
-909
14.6450
GB00B03MM408
Sale
-4485
14.6500
GB00B03MM408
Sale
-3204
14.6550
GB00B03MM408
Sale
-478
14.6600
GB00B03MM408
Sale
-8185
14.6650
GB00B03MM408
Sale
-7420
14.6700
GB00B03MM408
Sale
-4222
14.6750
GB00B03MM408
Sale
-18
14.6800
GB00B03MM408
Sale
-2164
14.6850
GB00B03MM408
Sale
-2097
14.6900
GB00B03MM408
Sale
-3582
14.6950
GB00B03MM408
Sale
-2839
14.7000
GB00B03MM408
Sale
-1268
14.7050
GB00B03MM408
Sale
-282
14.7075
GB00B03MM408
Sale
-2222
14.7100
GB00B03MM408
Sale
-2754
14.7150
GB00B03MM408
Sale
-919
14.7200
GB00B03MM408
Sale
-889
14.7250
GB00B03MM408
Sale
-7921
14.7300
GB00B03MM408
Sale
-6360
14.7350
GB00B03MM408
Sale
-8516
14.7400
GB00B03MM408
Sale
-1651
14.7450
GB00B03MM408
Sale
-2932
14.7500
GB00B03MM408
Sale
-2659
14.7550
GB00B03MM408
Sale
-2909
14.7600
GB00B03MM408
Sale
-9680
14.7650
GB00B03MM408
Sale
-198
14.7675
GB00B03MM408
Sale
-941
14.7700
GB00B03MM408
Sale
-2151
14.7750
GB00B03MM408
Sale
-1864
14.7800
GB00B03MM408
Sale
-1242
14.7850
GB00B03MM408
Sale
-2097
14.7900
GB00B03MM408
Sale
-783
14.7950
GB00B03MM408
Sale
-2350
14.8000
GB00B03MM408
Sale
-1271
14.8050
GB00B03MM408
Sale
-1886
14.8150
GB00B03MM408
Sale
-3022
14.8200
GB00B03MM408
Sale
-738
14.8250
GB00B03MM408
Sale
-757
14.8300
GB00B03MM408
Sale
-7176
14.8350
GB00B03MM408
Sale
-200
14.8450
GB00B03MM408
Sale
-275
14.8550
GB00B03MM408
Sale
-2697
14.8600
GB00B03MM408
Sale
-2226
14.8650
GB00B03MM408
Sale
-5152
14.8700
GB00B03MM408
Sale
-7036
14.8750
GB00B03MM408
Sale
-17961
14.8800
GB00B03MM408
Sale
-5933
14.8850
GB00B03MM408
Sale
-7219
14.8900
GB00B03MM408
Sale
-1747
14.8925
GB00B03MM408
Sale
-4878
14.8950
GB00B03MM408
Sale
-239
14.9000
GB00B03MM408
Sale
-2223
14.9050
GB00B03MM408
Sale
-2246
14.9100
GB00B03MM408
Sale
-2730
14.9150
GB00B03MM408
Sale
-1536
14.9200
GB00B03MM408
Sale
-10291
14.9250
GB00B03MM408
Sale
-2887
14.9300
GB00B03MM408
Sale
-4881
14.9350
GB00B03MM408
Sale
-3618
14.9400
GB00B03MM408
Sale
-6118
14.9450
GB00B03MM408
Sale
-11456
14.9500
GB00B03MM408
Sale
-2083
14.9550
GB00B03MM408
Sale
-862
14.9600
GB00B03MM408
Sale
-7304
14.9650
GB00B03MM408
Sale
-990
14.9700
GB00B03MM408
Sale
-1233
14.9750
GB00B03MM408
Sale
-2706
14.9800
GB00B03MM408
Sale
-829
14.9850
GB00B03MM408
Sale
-879
14.9900
GB00B03MM408
Sale
-589
15.0050
GB00B03MM408
Sale
-1845
15.0250
GB00B03MM408
Sale
-879
15.0500
GB00B03MM408
Sale
-1350
15.0700
GB00B03MM408
Sale
-472
15.0900
GB00B03MM408
Sale
-6546
15.0950
GB00B03MM408
Sale
-1950
15.1000
GB00B03MM408
Sale
-2026
15.1150
GB00B03MM408
Sale
-295
15.1200
GB00B03MM408
Sale
-1022
15.1250
GB00B03MM408
Sale
-1720
15.2100
GB00B03MM408
Sale
-768
15.2200
GB00B03MM408
Sale
329
14.6000

Total:
-497,985

(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:
14th 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
RETPKQDBPBDDFBD