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

ShellAnnouncement

18/12/2015 15:11

RNS Number : 6208J
BNP Paribas London
18 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
17th 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:
50,561,695
1.28
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:
50,561,695
1.28
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,172,557
0.17
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:
4,172,557
0.17
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
5,143
14.4800
GB00B03MLX29
Purchase
4,149
14.4850
GB00B03MLX29
Purchase
2,780
14.4900
GB00B03MLX29
Purchase
1,591
14.4950
GB00B03MLX29
Purchase
132,186
14.5000
GB00B03MLX29
Purchase
3,985
14.5050
GB00B03MLX29
Purchase
4,911
14.5100
GB00B03MLX29
Purchase
5,387
14.5150
GB00B03MLX29
Purchase
18,206
14.5200
GB00B03MLX29
Purchase
5,139
14.5250
GB00B03MLX29
Purchase
5,700
14.5300
GB00B03MLX29
Purchase
1,092
14.5350
GB00B03MLX29
Purchase
10,222
14.5400
GB00B03MLX29
Purchase
367
14.5500
GB00B03MLX29
Purchase
910
14.5550
GB00B03MLX29
Purchase
542
14.5650
GB00B03MLX29
Purchase
1,847
14.5750
GB00B03MLX29
Purchase
992
14.5850
GB00B03MLX29
Purchase
953
14.5950
GB00B03MLX29
Purchase
1,819
14.6150
GB00B03MLX29
Purchase
926
14.6200
GB00B03MLX29
Purchase
1,350
14.6300
GB00B03MLX29
Purchase
2,075
14.6350
GB00B03MLX29
Purchase
4,920
14.6450
GB00B03MLX29
Purchase
6,771
14.6500
GB00B03MLX29
Purchase
227,302
14.6535
GB00B03MLX29
Purchase
1,974
14.6550
GB00B03MLX29
Purchase
1,574
14.6600
GB00B03MLX29
Purchase
1,357
14.6650
GB00B03MLX29
Purchase
565
14.6700
GB00B03MLX29
Purchase
1,490
14.6800
GB00B03MLX29
Purchase
4,969
14.6850
GB00B03MLX29
Purchase
1,459
14.6875
GB00B03MLX29
Purchase
3,060
14.6900
GB00B03MLX29
Purchase
4,501
14.6950
GB00B03MLX29
Purchase
936
14.7000
GB00B03MLX29
Purchase
984
14.7050
GB00B03MLX29
Purchase
554
14.7100
GB00B03MLX29
Purchase
6,897
14.7150
GB00B03MLX29
Purchase
4,258
14.7250
GB00B03MLX29
Purchase
3,862
14.7300
GB00B03MLX29
Purchase
951
14.7350
GB00B03MLX29
Purchase
933
14.7400
GB00B03MLX29
Purchase
979
14.7500
GB00B03MLX29
Purchase
960
20.0750
GB00B03MLX29
Purchase
2,191
20.0800
GB00B03MLX29
Purchase
446
20.0900
GB00B03MLX29
Purchase
355
20.1000
GB00B03MLX29
Purchase
248
20.1050
GB00B03MLX29
Purchase
362
20.1150
GB00B03MLX29
Purchase
116
20.1300
GB00B03MLX29
Purchase
507
20.1400
GB00B03MLX29
Purchase
3,297
20.1450
GB00B03MLX29
Purchase
5,366
20.1500
GB00B03MLX29
Purchase
351
20.1600
GB00B03MLX29
Purchase
2,682
20.1650
GB00B03MLX29
Purchase
362
20.1700
GB00B03MLX29
Purchase
627
20.1850
GB00B03MLX29
Purchase
1,676
20.1900
GB00B03MLX29
Purchase
353
20.1950
GB00B03MLX29
Purchase
337
20.2000
GB00B03MLX29
Purchase
93,477
20.2050
GB00B03MLX29
Purchase
350
20.2200
GB00B03MLX29
Purchase
648
20.2600
GB00B03MLX29
Purchase
337
20.2650
GB00B03MLX29
Purchase
468
20.2800
GB00B03MLX29
Purchase
98
20.2850
GB00B03MLX29
Purchase
840
20.3150
GB00B03MLX29
Purchase
704
20.3200
GB00B03MLX29
Purchase
2,093
20.3400
GB00B03MLX29
Purchase
351
20.3500
GB00B03MLX29
Purchase
1,625
20.3550
GB00B03MLX29
Purchase
2,308
20.3600
GB00B03MLX29
Purchase
3,927
20.3650
GB00B03MLX29
Purchase
267,347
20.3678
GB00B03MLX29
Purchase
2,137
20.3700
GB00B03MLX29
Purchase
3,980
20.3750
GB00B03MLX29
Purchase
12,108
20.3800
GB00B03MLX29
Purchase
5,747
20.3850
GB00B03MLX29
Purchase
5,027
20.3900
GB00B03MLX29
Purchase
6,159
20.3950
GB00B03MLX29
Purchase
14,414
20.4000
GB00B03MLX29
Purchase
10,148
20.4050
GB00B03MLX29
Purchase
11,982
20.4100
GB00B03MLX29
Purchase
6,104
20.4150
GB00B03MLX29
Purchase
2,537
20.4200
GB00B03MLX29
Purchase
11,031
20.4250
GB00B03MLX29
Purchase
4,317
20.4300
GB00B03MLX29
Purchase
475
20.4350
GB00B03MLX29
Purchase
2,242
20.4400
GB00B03MLX29
Purchase
5,629
20.4450
GB00B03MLX29
Purchase
8,657
20.4500
GB00B03MLX29
Purchase
3,001
20.4550
GB00B03MLX29
Purchase
69
20.4600
GB00B03MLX29
Purchase
786
20.4650
GB00B03MLX29
Purchase
4,111
20.4700
GB00B03MLX29
Purchase
1,855
20.4750
GB00B03MLX29
Purchase
1,421
20.4800
GB00B03MLX29
Purchase
3,026
20.4850
GB00B03MLX29
Purchase
2,329
20.4900
GB00B03MLX29
Purchase
9,019
20.4950
GB00B03MLX29
Purchase
257
20.5000
GB00B03MLX29
Purchase
557
20.5100
GB00B03MLX29
Purchase
339
20.5150
GB00B03MLX29
Purchase
346
20.6300
GB00B03MLX29
Purchase
1,304
14.5000

Total
1,028,491





GB00B03MLX29
Sale
125,384
14.5000
GB00B03MLX29
Sale
903
14.5100
GB00B03MLX29
Sale
983
14.5150
GB00B03MLX29
Sale
697
14.5300
GB00B03MLX29
Sale
750
14.5350
GB00B03MLX29
Sale
991
14.5450
GB00B03MLX29
Sale
500
14.5650
GB00B03MLX29
Sale
4,325
14.5850
GB00B03MLX29
Sale
1,171
14.5950
GB00B03MLX29
Sale
936
14.6400
GB00B03MLX29
Sale
1,000
14.6450
GB00B03MLX29
Sale
967
14.6500
GB00B03MLX29
Sale
914
14.6750
GB00B03MLX29
Sale
1,365
14.6800
GB00B03MLX29
Sale
2,822
14.6850
GB00B03MLX29
Sale
1,070
14.6900
GB00B03MLX29
Sale
1,072
14.6950
GB00B03MLX29
Sale
1,778
14.7000
GB00B03MLX29
Sale
947
14.7050
GB00B03MLX29
Sale
948
14.7150
GB00B03MLX29
Sale
254
14.7350
GB00B03MLX29
Sale
5,856
20.0650
GB00B03MLX29
Sale
55
20.0700
GB00B03MLX29
Sale
357
20.0750
GB00B03MLX29
Sale
940
20.0800
GB00B03MLX29
Sale
5,045
20.0850
GB00B03MLX29
Sale
9,003
20.0900
GB00B03MLX29
Sale
5,567
20.0950
GB00B03MLX29
Sale
1,315
20.1000
GB00B03MLX29
Sale
17,810
20.1050
GB00B03MLX29
Sale
4,279
20.1100
GB00B03MLX29
Sale
6,998
20.1150
GB00B03MLX29
Sale
3,425
20.1200
GB00B03MLX29
Sale
2,407
20.1250
GB00B03MLX29
Sale
5,314
20.1300
GB00B03MLX29
Sale
10,453
20.1350
GB00B03MLX29
Sale
5,070
20.1400
GB00B03MLX29
Sale
8,525
20.1450
GB00B03MLX29
Sale
13,562
20.1500
GB00B03MLX29
Sale
3,459
20.1550
GB00B03MLX29
Sale
8,907
20.1600
GB00B03MLX29
Sale
1,284
20.1650
GB00B03MLX29
Sale
8,312
20.1700
GB00B03MLX29
Sale
12,797
20.1750
GB00B03MLX29
Sale
13,052
20.1800
GB00B03MLX29
Sale
9,324
20.1850
GB00B03MLX29
Sale
5,885
20.1900
GB00B03MLX29
Sale
17,190
20.1950
GB00B03MLX29
Sale
2,023
20.1975
GB00B03MLX29
Sale
11,744
20.2000
GB00B03MLX29
Sale
22,052
20.2050
GB00B03MLX29
Sale
670
20.2100
GB00B03MLX29
Sale
4,804
20.2150
GB00B03MLX29
Sale
688
20.2200
GB00B03MLX29
Sale
800
20.2250
GB00B03MLX29
Sale
2,255
20.2350
GB00B03MLX29
Sale
2,471
20.2400
GB00B03MLX29
Sale
5,598
20.2600
GB00B03MLX29
Sale
5,780
20.2650
GB00B03MLX29
Sale
3,105
20.2700
GB00B03MLX29
Sale
765
20.2750
GB00B03MLX29
Sale
7,898
20.2850
GB00B03MLX29
Sale
603
20.2900
GB00B03MLX29
Sale
55
20.2950
GB00B03MLX29
Sale
3,952
20.3000
GB00B03MLX29
Sale
1,059
20.3050
GB00B03MLX29
Sale
3,497
20.3350
GB00B03MLX29
Sale
749
20.3450
GB00B03MLX29
Sale
347
20.3500
GB00B03MLX29
Sale
328
20.3550
GB00B03MLX29
Sale
618
20.3700
GB00B03MLX29
Sale
1,955
20.3850
GB00B03MLX29
Sale
1,090
20.3900
GB00B03MLX29
Sale
4,301
20.4050
GB00B03MLX29
Sale
1,220
20.4100
GB00B03MLX29
Sale
632
20.4150
GB00B03MLX29
Sale
4,365
20.4200
GB00B03MLX29
Sale
602
20.4250
GB00B03MLX29
Sale
6,526
20.4350
GB00B03MLX29
Sale
2,881
20.4400
GB00B03MLX29
Sale
5,305
20.4450
GB00B03MLX29
Sale
352
20.4500
GB00B03MLX29
Sale
2,694
20.4550
GB00B03MLX29
Sale
1,053
20.4600
GB00B03MLX29
Sale
1,222
20.4650
GB00B03MLX29
Sale
1,013
20.4700
GB00B03MLX29
Sale
1,142
20.4750
GB00B03MLX29
Sale
689
20.4950
GB00B03MLX29
Sale
96
20.5200
GB00B03MLX29
Sale
223
20.5250
GB00B03MLX29
Sale
1,539,053
20.6600
GB00B03MLX29
Sale
243,940
20.3900

Total
1,750,303









GB00B03MM408
Purchase
995
14.5450
GB00B03MM408
Purchase
770
14.5500
GB00B03MM408
Purchase
3,490
14.5600
GB00B03MM408
Purchase
1,240
14.5650
GB00B03MM408
Purchase
8,555
14.5700
GB00B03MM408
Purchase
763
14.5750
GB00B03MM408
Purchase
1,319
14.5800
GB00B03MM408
Purchase
1,174
14.5850
GB00B03MM408
Purchase
1,505
14.5900
GB00B03MM408
Purchase
4,602
14.5950
GB00B03MM408
Purchase
93,958
14.6000
GB00B03MM408
Purchase
5,676
14.6050
GB00B03MM408
Purchase
10,117
14.6100
GB00B03MM408
Purchase
1,192
14.6150
GB00B03MM408
Purchase
300
14.6200
GB00B03MM408
Purchase
774
14.6450
GB00B03MM408
Purchase
771
14.6600
GB00B03MM408
Purchase
432
14.6700
GB00B03MM408
Purchase
1,267
14.6750
GB00B03MM408
Purchase
1,899
14.6800
GB00B03MM408
Purchase
891
14.6850
GB00B03MM408
Purchase
922
14.7050
GB00B03MM408
Purchase
597
14.7150
GB00B03MM408
Purchase
141,665
14.7185
GB00B03MM408
Purchase
1,572
14.7200
GB00B03MM408
Purchase
620
14.7250
GB00B03MM408
Purchase
3,775
14.7300
GB00B03MM408
Purchase
152,888
14.7400
GB00B03MM408
Purchase
849
14.7450
GB00B03MM408
Purchase
2,823
14.7500
GB00B03MM408
Purchase
1,646
14.7550
GB00B03MM408
Purchase
6,271
14.7600
GB00B03MM408
Purchase
1,935
14.7650
GB00B03MM408
Purchase
1,230
14.7750
GB00B03MM408
Purchase
6,055
14.7800
GB00B03MM408
Purchase
1,883
14.7850
GB00B03MM408
Purchase
2,797
14.7900
GB00B03MM408
Purchase
4,150
14.7950
GB00B03MM408
Purchase
441
14.8000
GB00B03MM408
Purchase
501
14.8450
GB00B03MM408
Purchase
271
14.8950
GB00B03MM408
Purchase
250,000
14.7350

Total
724,581









GB00B03MM408
Sale
990
14.5600
GB00B03MM408
Sale
434
14.5700
GB00B03MM408
Sale
1,310
14.5750
GB00B03MM408
Sale
578
14.5800
GB00B03MM408
Sale
1,639
14.5850
GB00B03MM408
Sale
901
14.5900
GB00B03MM408
Sale
74,595
14.6000
GB00B03MM408
Sale
980
14.6050
GB00B03MM408
Sale
1,042
14.6100
GB00B03MM408
Sale
11
14.6350
GB00B03MM408
Sale
366
14.6450
GB00B03MM408
Sale
378
14.6600
GB00B03MM408
Sale
376
14.6650
GB00B03MM408
Sale
974
14.6750
GB00B03MM408
Sale
2,198
14.7000
GB00B03MM408
Sale
351
14.7050
GB00B03MM408
Sale
2,838
14.7150
GB00B03MM408
Sale
2,430
14.7300
GB00B03MM408
Sale
1,985
14.7400
GB00B03MM408
Sale
2,312
14.7450
GB00B03MM408
Sale
2,241
14.7500
GB00B03MM408
Sale
2,576
14.7550
GB00B03MM408
Sale
3,987
14.7600
GB00B03MM408
Sale
1,331
14.7650
GB00B03MM408
Sale
1,248
14.7750
GB00B03MM408
Sale
1,061
14.7800
GB00B03MM408
Sale
692
14.7900
GB00B03MM408
Sale
1,200
19.6215

Total
109,824













(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:
18th December 2015
Contact name:
Aimee RICHARDSON
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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