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

ShellAnnouncement

17/12/2015 15:01

RNS Number : 4605J
BNP Paribas London
17 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
16th 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:
51,762,657
1.31
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:
51,762,657
1.31
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,559,000
0.15
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:
3,559,000
0.15
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
820
14.6000
GB00B03MLX29
Purchase
919
14.6050
GB00B03MLX29
Purchase
1742
14.6100
GB00B03MLX29
Purchase
172308
14.6200
GB00B03MLX29
Purchase
529
14.6250
GB00B03MLX29
Purchase
894
14.6300
GB00B03MLX29
Purchase
949
14.6400
GB00B03MLX29
Purchase
1895
14.6450
GB00B03MLX29
Purchase
1914
14.6550
GB00B03MLX29
Purchase
2476
14.6600
GB00B03MLX29
Purchase
1776
14.6650
GB00B03MLX29
Purchase
2199
14.6700
GB00B03MLX29
Purchase
918
14.6750
GB00B03MLX29
Purchase
574
14.6800
GB00B03MLX29
Purchase
1667
14.6900
GB00B03MLX29
Purchase
1574
14.6950
GB00B03MLX29
Purchase
3565
14.7050
GB00B03MLX29
Purchase
1293
14.7100
GB00B03MLX29
Purchase
3815
14.7150
GB00B03MLX29
Purchase
1534
14.7200
GB00B03MLX29
Purchase
1709
14.7250
GB00B03MLX29
Purchase
3107
14.7300
GB00B03MLX29
Purchase
326
14.7350
GB00B03MLX29
Purchase
1301
14.7400
GB00B03MLX29
Purchase
371
14.7500
GB00B03MLX29
Purchase
897
14.7550
GB00B03MLX29
Purchase
1014
14.7600
GB00B03MLX29
Purchase
720
14.7650
GB00B03MLX29
Purchase
488
14.7750
GB00B03MLX29
Purchase
26
14.7800
GB00B03MLX29
Purchase
1775
14.8000
GB00B03MLX29
Purchase
654
14.8050
GB00B03MLX29
Purchase
919
14.8100
GB00B03MLX29
Purchase
2100
14.8150
GB00B03MLX29
Purchase
9000
18.0000
GB00B03MLX29
Purchase
1000
20.0000
GB00B03MLX29
Purchase
362
20.1850
GB00B03MLX29
Purchase
329
20.2250
GB00B03MLX29
Purchase
487
20.2300
GB00B03MLX29
Purchase
9568
20.2350
GB00B03MLX29
Purchase
128
20.2400
GB00B03MLX29
Purchase
386
20.2500
GB00B03MLX29
Purchase
1192
20.2550
GB00B03MLX29
Purchase
1861
20.2600
GB00B03MLX29
Purchase
216090
20.2650
GB00B03MLX29
Purchase
317
20.2700
GB00B03MLX29
Purchase
745
20.2750
GB00B03MLX29
Purchase
651
20.2900
GB00B03MLX29
Purchase
2272
20.3000
GB00B03MLX29
Purchase
1067
20.3200
GB00B03MLX29
Purchase
1504
20.3250
GB00B03MLX29
Purchase
6542
20.3350
GB00B03MLX29
Purchase
337
20.3400
GB00B03MLX29
Purchase
360
20.3450
GB00B03MLX29
Purchase
275
20.3500
GB00B03MLX29
Purchase
2137
20.3550
GB00B03MLX29
Purchase
2468
20.3600
GB00B03MLX29
Purchase
2096
20.3650
GB00B03MLX29
Purchase
494
20.3700
GB00B03MLX29
Purchase
1647
20.3750
GB00B03MLX29
Purchase
637
20.3800
GB00B03MLX29
Purchase
3367
20.3850
GB00B03MLX29
Purchase
2152
20.3900
GB00B03MLX29
Purchase
720
20.3950
GB00B03MLX29
Purchase
7382
20.4000
GB00B03MLX29
Purchase
3307
20.4050
GB00B03MLX29
Purchase
1508
20.4100
GB00B03MLX29
Purchase
1246
20.4150
GB00B03MLX29
Purchase
2495
20.4200
GB00B03MLX29
Purchase
3355
20.4250
GB00B03MLX29
Purchase
1819
20.4300
GB00B03MLX29
Purchase
2473
20.4350
GB00B03MLX29
Purchase
1068
20.4400
GB00B03MLX29
Purchase
1536
20.4450
GB00B03MLX29
Purchase
404
20.4500
GB00B03MLX29
Purchase
2908
20.4550
GB00B03MLX29
Purchase
1550
20.4600
GB00B03MLX29
Purchase
1802
20.4650
GB00B03MLX29
Purchase
2838
20.4700
GB00B03MLX29
Purchase
4535
20.4750
GB00B03MLX29
Purchase
2717
20.4800
GB00B03MLX29
Purchase
2926
20.4850
GB00B03MLX29
Purchase
1652
20.4900
GB00B03MLX29
Purchase
10281
20.4950
GB00B03MLX29
Purchase
8100
20.5000
GB00B03MLX29
Purchase
274
20.5100
GB00B03MLX29
Purchase
1843
20.5150
GB00B03MLX29
Purchase
354
20.5200
GB00B03MLX29
Purchase
1294
20.5250
GB00B03MLX29
Purchase
133674
20.5262
GB00B03MLX29
Purchase
1866
20.5300
GB00B03MLX29
Purchase
5343
20.5350
GB00B03MLX29
Purchase
395
20.5400
GB00B03MLX29
Purchase
1950
20.5450
GB00B03MLX29
Purchase
2641
20.5500
GB00B03MLX29
Purchase
819
20.5550
GB00B03MLX29
Purchase
1130
20.5600
GB00B03MLX29
Purchase
96
20.5750
GB00B03MLX29
Purchase
96
20.5900
GB00B03MLX29
Purchase
96
20.5950

Total: 
706,732









GB00B03MLX29
Sale
-107
14.5800
GB00B03MLX29
Sale
-1929
14.5950
GB00B03MLX29
Sale
-2362
14.6050
GB00B03MLX29
Sale
-921
14.6100
GB00B03MLX29
Sale
-528
14.6150
GB00B03MLX29
Sale
-42512
14.6200
GB00B03MLX29
Sale
-6175
14.6250
GB00B03MLX29
Sale
-2409
14.6300
GB00B03MLX29
Sale
-200
14.6450
GB00B03MLX29
Sale
-200
14.6550
GB00B03MLX29
Sale
-400
14.6800
GB00B03MLX29
Sale
-2943
14.6850
GB00B03MLX29
Sale
-3117
14.6900
GB00B03MLX29
Sale
-788
14.6950
GB00B03MLX29
Sale
-4388
14.7000
GB00B03MLX29
Sale
-1250
14.7050
GB00B03MLX29
Sale
-1911
14.7100
GB00B03MLX29
Sale
-8360
14.7150
GB00B03MLX29
Sale
-16959
14.7200
GB00B03MLX29
Sale
-1662
14.7250
GB00B03MLX29
Sale
-3357
14.7300
GB00B03MLX29
Sale
-1414
14.7350
GB00B03MLX29
Sale
-260
14.7400
GB00B03MLX29
Sale
-2877
14.7450
GB00B03MLX29
Sale
-2322
14.7500
GB00B03MLX29
Sale
-1189
14.7550
GB00B03MLX29
Sale
-1272
14.7600
GB00B03MLX29
Sale
-1328
14.7650
GB00B03MLX29
Sale
-3877
14.7700
GB00B03MLX29
Sale
-578
14.7750
GB00B03MLX29
Sale
-1800
14.8000
GB00B03MLX29
Sale
-890
14.8100
GB00B03MLX29
Sale
-461
14.8150
GB00B03MLX29
Sale
-1036
14.8200
GB00B03MLX29
Sale
-1094
14.8250
GB00B03MLX29
Sale
-3952
14.8300
GB00B03MLX29
Sale
-747
14.8350
GB00B03MLX29
Sale
-922
14.8400
GB00B03MLX29
Sale
-341
20.2000
GB00B03MLX29
Sale
-2117
20.2050
GB00B03MLX29
Sale
-273
20.2075
GB00B03MLX29
Sale
-2825
20.2100
GB00B03MLX29
Sale
-738
20.2150
GB00B03MLX29
Sale
-6407
20.2200
GB00B03MLX29
Sale
-10142
20.2250
GB00B03MLX29
Sale
-7947
20.2300
GB00B03MLX29
Sale
-500
20.2350
GB00B03MLX29
Sale
-2276
20.2400
GB00B03MLX29
Sale
-2636
20.2450
GB00B03MLX29
Sale
-6781
20.2500
GB00B03MLX29
Sale
-647
20.2525
GB00B03MLX29
Sale
-659
20.2550
GB00B03MLX29
Sale
-8010
20.2600
GB00B03MLX29
Sale
-86031
20.2650
GB00B03MLX29
Sale
-3320
20.2700
GB00B03MLX29
Sale
-800
20.2750
GB00B03MLX29
Sale
-800
20.2800
GB00B03MLX29
Sale
-3755
20.2850
GB00B03MLX29
Sale
-1929
20.2900
GB00B03MLX29
Sale
-4542
20.2950
GB00B03MLX29
Sale
-4222
20.3000
GB00B03MLX29
Sale
-1353
20.3050
GB00B03MLX29
Sale
-432
20.3100
GB00B03MLX29
Sale
-1973
20.3150
GB00B03MLX29
Sale
-6015
20.3250
GB00B03MLX29
Sale
-2356
20.3300
GB00B03MLX29
Sale
-400
20.3400
GB00B03MLX29
Sale
-3340
20.3450
GB00B03MLX29
Sale
-334
20.3500
GB00B03MLX29
Sale
-4205
20.3550
GB00B03MLX29
Sale
-523
20.3600
GB00B03MLX29
Sale
-3786
20.3650
GB00B03MLX29
Sale
-49
20.3700
GB00B03MLX29
Sale
-2339
20.3750
GB00B03MLX29
Sale
-8233
20.3800
GB00B03MLX29
Sale
-12395
20.3850
GB00B03MLX29
Sale
-2769
20.3900
GB00B03MLX29
Sale
-1820
20.3950
GB00B03MLX29
Sale
-7011
20.4000
GB00B03MLX29
Sale
-3768
20.4050
GB00B03MLX29
Sale
-4337
20.4100
GB00B03MLX29
Sale
-7149
20.4150
GB00B03MLX29
Sale
-6334
20.4200
GB00B03MLX29
Sale
-3279
20.4250
GB00B03MLX29
Sale
-11677
20.4300
GB00B03MLX29
Sale
-1134
20.4325
GB00B03MLX29
Sale
-6068
20.4350
GB00B03MLX29
Sale
-337
20.4400
GB00B03MLX29
Sale
-5972
20.4450
GB00B03MLX29
Sale
-4703
20.4500
GB00B03MLX29
Sale
-4869
20.4550
GB00B03MLX29
Sale
-3605
20.4600
GB00B03MLX29
Sale
-4433
20.4650
GB00B03MLX29
Sale
-7723
20.4700
GB00B03MLX29
Sale
-6439
20.4750
GB00B03MLX29
Sale
-2407
20.4800
GB00B03MLX29
Sale
-10819
20.4850
GB00B03MLX29
Sale
-1952
20.4900
GB00B03MLX29
Sale
-2528
20.4950
GB00B03MLX29
Sale
-3058
20.5000
GB00B03MLX29
Sale
-1850
20.5050
GB00B03MLX29
Sale
-3179
20.5100
GB00B03MLX29
Sale
-2620
20.5150
GB00B03MLX29
Sale
-4117
20.5200
GB00B03MLX29
Sale
-534694
20.5225
GB00B03MLX29
Sale
-4349
20.5250
GB00B03MLX29
Sale
-133674
20.5262
GB00B03MLX29
Sale
-6315
20.5300
GB00B03MLX29
Sale
-1447
20.5350
GB00B03MLX29
Sale
-5151
20.5400
GB00B03MLX29
Sale
-5944
20.5450
GB00B03MLX29
Sale
-2536
20.5500
GB00B03MLX29
Sale
-48
20.5550
GB00B03MLX29
Sale
-2682
20.5600
GB00B03MLX29
Sale
-3356
20.5650
GB00B03MLX29
Sale
-1586
20.5700
GB00B03MLX29
Sale
-408
20.5750
GB00B03MLX29
Sale
-1219
20.5900
GB00B03MLX29
Sale
-2568
20.6000
GB00B03MLX29
Sale
-48
20.6050

Total:
1,165,910





GB00B03MM408
Purchase
696
14.6300
GB00B03MM408
Purchase
925
14.6550
GB00B03MM408
Purchase
620
14.6600
GB00B03MM408
Purchase
442
14.6750
GB00B03MM408
Purchase
138110
14.7500
GB00B03MM408
Purchase
405
14.7600
GB00B03MM408
Purchase
734
14.7650
GB00B03MM408
Purchase
788
14.7700
GB00B03MM408
Purchase
546
14.7750
GB00B03MM408
Purchase
1000
14.7800
GB00B03MM408
Purchase
3076
14.7850
GB00B03MM408
Purchase
966
14.7900
GB00B03MM408
Purchase
915
14.8000
GB00B03MM408
Purchase
545
14.8100
GB00B03MM408
Purchase
1806
14.8150
GB00B03MM408
Purchase
398
14.8200
GB00B03MM408
Purchase
1788
14.8250
GB00B03MM408
Purchase
837
14.8300
GB00B03MM408
Purchase
762
14.8350
GB00B03MM408
Purchase
924
14.8400
GB00B03MM408
Purchase
1074
14.8450
GB00B03MM408
Purchase
72
14.8500
GB00B03MM408
Purchase
2037
14.8550
GB00B03MM408
Purchase
4533
14.8600
GB00B03MM408
Purchase
975
14.8700
GB00B03MM408
Purchase
543
14.8750
GB00B03MM408
Purchase
3048
14.8800
GB00B03MM408
Purchase
10653
14.8850
GB00B03MM408
Purchase
1440
14.8900
GB00B03MM408
Purchase
819
14.8950
GB00B03MM408
Purchase
463
14.9000
GB00B03MM408
Purchase
584
14.9250

Total:
182,524





GB00B03MM408
Sale
-2256
14.6700
GB00B03MM408
Sale
-3560
14.6850
GB00B03MM408
Sale
-1332
14.6950
GB00B03MM408
Sale
-5266
14.7000
GB00B03MM408
Sale
-5146
14.7050
GB00B03MM408
Sale
-482
14.7100
GB00B03MM408
Sale
-2376
14.7150
GB00B03MM408
Sale
-886
14.7200
GB00B03MM408
Sale
-3751
14.7250
GB00B03MM408
Sale
-1283
14.7300
GB00B03MM408
Sale
-1326
14.7350
GB00B03MM408
Sale
-144
14.7400
GB00B03MM408
Sale
-925
14.7450
GB00B03MM408
Sale
-11293
14.7500
GB00B03MM408
Sale
-4455
14.7550
GB00B03MM408
Sale
-289
14.7600
GB00B03MM408
Sale
-1148
14.7650
GB00B03MM408
Sale
-6347
14.7700
GB00B03MM408
Sale
-4654
14.7750
GB00B03MM408
Sale
-2479
14.7800
GB00B03MM408
Sale
-6075
14.7850
GB00B03MM408
Sale
-1075
14.7900
GB00B03MM408
Sale
-1970
14.7950
GB00B03MM408
Sale
-2840
14.8000
GB00B03MM408
Sale
-1595
14.8050
GB00B03MM408
Sale
-1921
14.8100
GB00B03MM408
Sale
-5158
14.8150
GB00B03MM408
Sale
-130
14.8200
GB00B03MM408
Sale
-1853
14.8250
GB00B03MM408
Sale
-1811
14.8300
GB00B03MM408
Sale
-1813
14.8450
GB00B03MM408
Sale
-1799
14.8500
GB00B03MM408
Sale
-2561
14.8550
GB00B03MM408
Sale
-615
14.8600
GB00B03MM408
Sale
-1997
14.8650
GB00B03MM408
Sale
-317
14.8850
GB00B03MM408
Sale
-2337
14.8950
GB00B03MM408
Sale
-851
14.9000
GB00B03MM408
Sale
-1246
14.9050
GB00B03MM408
Sale
-1249
14.9150
GB00B03MM408
Sale
-1497
14.9250

Total:
100,108

(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:
17th 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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