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

ShellAnnouncement

05/01/2016 14:11

RNS Number : 8936K
BNP Paribas London
05 January 2016
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
4th January 2016
(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:
48,363,165
1.21
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:
48,363,165
1.21
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,538,967
0.19
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:
4,538,967
0.19
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
759
14.9200
GB00B03MLX29
Purchase
712
14.9250
GB00B03MLX29
Purchase
383
14.9300
GB00B03MLX29
Purchase
283
14.9450
GB00B03MLX29
Purchase
2,199
14.9500
GB00B03MLX29
Purchase
369
14.9600
GB00B03MLX29
Purchase
1,650
14.9650
GB00B03MLX29
Purchase
1,612
14.9750
GB00B03MLX29
Purchase
519
14.9950
GB00B03MLX29
Purchase
277
15.0000
GB00B03MLX29
Purchase
471
15.0050
GB00B03MLX29
Purchase
700
15.0100
GB00B03MLX29
Purchase
747
15.0150
GB00B03MLX29
Purchase
481
15.0200
GB00B03MLX29
Purchase
720
15.0250
GB00B03MLX29
Purchase
1,017
15.0350
GB00B03MLX29
Purchase
510
15.0400
GB00B03MLX29
Purchase
478
15.0450
GB00B03MLX29
Purchase
875
15.0500
GB00B03MLX29
Purchase
1,252
15.0700
GB00B03MLX29
Purchase
1,230
15.0750
GB00B03MLX29
Purchase
1,539
15.0800
GB00B03MLX29
Purchase
1,526
15.0900
GB00B03MLX29
Purchase
784
15.0950
GB00B03MLX29
Purchase
385
15.1000
GB00B03MLX29
Purchase
802
15.1050
GB00B03MLX29
Purchase
905
15.1150
GB00B03MLX29
Purchase
548
15.1300
GB00B03MLX29
Purchase
933
15.1400
GB00B03MLX29
Purchase
598
15.1450
GB00B03MLX29
Purchase
1,520
15.1500
GB00B03MLX29
Purchase
3,086
15.1600
GB00B03MLX29
Purchase
910
15.1650
GB00B03MLX29
Purchase
586
15.1700
GB00B03MLX29
Purchase
895
15.1750
GB00B03MLX29
Purchase
2,791
15.1800
GB00B03MLX29
Purchase
935
15.1850
GB00B03MLX29
Purchase
153,677
15.1900
GB00B03MLX29
Purchase
701
15.2000
GB00B03MLX29
Purchase
1,258
15.2250
GB00B03MLX29
Purchase
915
15.2300
GB00B03MLX29
Purchase
705
15.2400
GB00B03MLX29
Purchase
653
15.2500
GB00B03MLX29
Purchase
475
15.2800
GB00B03MLX29
Purchase
408
15.2850
GB00B03MLX29
Purchase
880
15.2900
GB00B03MLX29
Purchase
880
15.3050
GB00B03MLX29
Purchase
295
20.4100
GB00B03MLX29
Purchase
350
20.4150
GB00B03MLX29
Purchase
250
20.4200
GB00B03MLX29
Purchase
457
20.4250
GB00B03MLX29
Purchase
1,369
20.4300
GB00B03MLX29
Purchase
600
20.4350
GB00B03MLX29
Purchase
3,381
20.4400
GB00B03MLX29
Purchase
8,939
20.4450
GB00B03MLX29
Purchase
603
20.4600
GB00B03MLX29
Purchase
337
20.4850
GB00B03MLX29
Purchase
346
20.4900
GB00B03MLX29
Purchase
362
20.5000
GB00B03MLX29
Purchase
4,051
20.5050
GB00B03MLX29
Purchase
2,048
20.5100
GB00B03MLX29
Purchase
5,313
20.5150
GB00B03MLX29
Purchase
4,843
20.5250
GB00B03MLX29
Purchase
5,220
20.5300
GB00B03MLX29
Purchase
274
20.5350
GB00B03MLX29
Purchase
632
20.5400
GB00B03MLX29
Purchase
5,248
20.5450
GB00B03MLX29
Purchase
3,934
20.5500
GB00B03MLX29
Purchase
48
20.5550
GB00B03MLX29
Purchase
96
20.5600
GB00B03MLX29
Purchase
284
20.5800
GB00B03MLX29
Purchase
1,083
20.5900
GB00B03MLX29
Purchase
447
20.6000
GB00B03MLX29
Purchase
327
20.6150
GB00B03MLX29
Purchase
855
20.6200
GB00B03MLX29
Purchase
320
20.6250
GB00B03MLX29
Purchase
343
20.6300
GB00B03MLX29
Purchase
2,365
20.6350
GB00B03MLX29
Purchase
400
20.6400
GB00B03MLX29
Purchase
2,193
20.6450
GB00B03MLX29
Purchase
3,027
20.6500
GB00B03MLX29
Purchase
349
20.6550
GB00B03MLX29
Purchase
328
20.6600
GB00B03MLX29
Purchase
48
20.6650
GB00B03MLX29
Purchase
330
20.6700
GB00B03MLX29
Purchase
9,127
20.6750
GB00B03MLX29
Purchase
3,528
20.6800
GB00B03MLX29
Purchase
1,928
20.6850
GB00B03MLX29
Purchase
1,390
20.6900
GB00B03MLX29
Purchase
1,682
20.6950
GB00B03MLX29
Purchase
343
20.7150
GB00B03MLX29
Purchase
327
20.7400
GB00B03MLX29
Purchase
14,330
20.7700
GB00B03MLX29
Purchase
4,488
20.7900
GB00B03MLX29
Purchase
300
20.7950
GB00B03MLX29
Purchase
96
20.8100
GB00B03MLX29
Purchase
5,880
20.8150
GB00B03MLX29
Purchase
25,706
20.8250
GB00B03MLX29
Purchase
47
20.8400
GB00B03MLX29
Purchase
687
20.8450
GB00B03MLX29
Purchase
571
20.8650
GB00B03MLX29
Purchase
393
20.8700
GB00B03MLX29
Purchase
2,608
20.8750
GB00B03MLX29
Purchase
3,548
20.8800
GB00B03MLX29
Purchase
632
20.8900
GB00B03MLX29
Purchase
342
20.9000
GB00B03MLX29
Purchase
94
20.9050
GB00B03MLX29
Purchase
339
20.9100
GB00B03MLX29
Purchase
321
20.9150
GB00B03MLX29
Purchase
345
20.9300
GB00B03MLX29
Purchase
3,605
20.9350
GB00B03MLX29
Purchase
528
20.9400
GB00B03MLX29
Purchase
395
20.9450
GB00B03MLX29
Purchase
1,514
20.9500
GB00B03MLX29
Purchase
320
20.9600
GB00B03MLX29
Purchase
1,760
20.9650
GB00B03MLX29
Purchase
339
20.9800
GB00B03MLX29
Purchase
286
20.9850
GB00B03MLX29
Purchase
47
20.9900
GB00B03MLX29
Purchase
676
20.9950
GB00B03MLX29
Purchase
320
21.0050
GB00B03MLX29
Purchase
678
21.0100
GB00B03MLX29
Purchase
458
21.0150
GB00B03MLX29
Purchase
885
21.0250
GB00B03MLX29
Purchase
339
21.0350
GB00B03MLX29
Purchase
318
21.0650
GB00B03MLX29
Purchase
1,188
21.0700
GB00B03MLX29
Purchase
1,387
21.0750
GB00B03MLX29
Purchase
400
21.0800
GB00B03MLX29
Purchase
1,691
21.0900
GB00B03MLX29
Purchase
327
21.0950
GB00B03MLX29
Purchase
2,982
21.1050
GB00B03MLX29
Purchase
263
21.1150
GB00B03MLX29
Purchase
2,162
21.1200
GB00B03MLX29
Purchase
330
21.1250
GB00B03MLX29
Purchase
2,721
21.1350
GB00B03MLX29
Purchase
540
21.1450
GB00B03MLX29
Purchase
1,628
21.1550
GB00B03MLX29
Purchase
443
21.1800
GB00B03MLX29
Purchase
1,710
21.1850
GB00B03MLX29
Purchase
3,687
15.1600
GB00B03MLX29
Purchase
592
15.4600

Total:
371,805





GB00B03MLX29
Sale
10
14.9450
GB00B03MLX29
Sale
4,881
14.9500
GB00B03MLX29
Sale
2,803
14.9550
GB00B03MLX29
Sale
204
14.9600
GB00B03MLX29
Sale
1,209
14.9700
GB00B03MLX29
Sale
1,760
14.9750
GB00B03MLX29
Sale
1,885
14.9800
GB00B03MLX29
Sale
5,846
14.9850
GB00B03MLX29
Sale
327
14.9900
GB00B03MLX29
Sale
556
15.0250
GB00B03MLX29
Sale
352
15.0500
GB00B03MLX29
Sale
548
15.0600
GB00B03MLX29
Sale
329
15.0700
GB00B03MLX29
Sale
1,930
15.0750
GB00B03MLX29
Sale
280
15.0800
GB00B03MLX29
Sale
1,978
15.0850
GB00B03MLX29
Sale
254
15.0900
GB00B03MLX29
Sale
1,191
15.0950
GB00B03MLX29
Sale
105
15.1050
GB00B03MLX29
Sale
927
15.1150
GB00B03MLX29
Sale
2,001
15.1200
GB00B03MLX29
Sale
6,130
15.1250
GB00B03MLX29
Sale
512
15.1300
GB00B03MLX29
Sale
1,977
15.1350
GB00B03MLX29
Sale
2,301
15.1400
GB00B03MLX29
Sale
1,600
15.1450
GB00B03MLX29
Sale
6,247
15.1500
GB00B03MLX29
Sale
142,131
15.1600
GB00B03MLX29
Sale
7,138
15.1650
GB00B03MLX29
Sale
2,715
15.1700
GB00B03MLX29
Sale
521
15.1750
GB00B03MLX29
Sale
556
15.1800
GB00B03MLX29
Sale
3,276
15.1850
GB00B03MLX29
Sale
702
15.1900
GB00B03MLX29
Sale
1,027
15.2000
GB00B03MLX29
Sale
11,503
15.2100
GB00B03MLX29
Sale
1,918
15.2150
GB00B03MLX29
Sale
3,162
15.2200
GB00B03MLX29
Sale
1,111
15.2250
GB00B03MLX29
Sale
144
15.2300
GB00B03MLX29
Sale
1,824
15.2350
GB00B03MLX29
Sale
96
15.2400
GB00B03MLX29
Sale
941
15.2450
GB00B03MLX29
Sale
1,814
15.2500
GB00B03MLX29
Sale
8,534
15.2550
GB00B03MLX29
Sale
10,036
15.2600
GB00B03MLX29
Sale
3,907
15.2650
GB00B03MLX29
Sale
1,083
15.2700
GB00B03MLX29
Sale
1,470
15.2750
GB00B03MLX29
Sale
1,213
15.2800
GB00B03MLX29
Sale
959
15.2850
GB00B03MLX29
Sale
1,146
15.2900
GB00B03MLX29
Sale
9,903
15.2950
GB00B03MLX29
Sale
836
15.3000
GB00B03MLX29
Sale
1,351
15.3100
GB00B03MLX29
Sale
1,732
15.3150
GB00B03MLX29
Sale
3,678
15.3250
GB00B03MLX29
Sale
4,837
15.3450
GB00B03MLX29
Sale
932
15.3550
GB00B03MLX29
Sale
3,662
15.3600
GB00B03MLX29
Sale
1,575
15.3700
GB00B03MLX29
Sale
888
15.3750
GB00B03MLX29
Sale
902
15.3850
GB00B03MLX29
Sale
922
15.4250
GB00B03MLX29
Sale
713
20.4150
GB00B03MLX29
Sale
348
20.4600
GB00B03MLX29
Sale
3,233
20.4650
GB00B03MLX29
Sale
3,930
20.4800
GB00B03MLX29
Sale
1,507
20.4900
GB00B03MLX29
Sale
807
20.4950
GB00B03MLX29
Sale
2,840
20.5050
GB00B03MLX29
Sale
3,770
20.5100
GB00B03MLX29
Sale
628
20.5150
GB00B03MLX29
Sale
486
20.5200
GB00B03MLX29
Sale
1,716
20.5250
GB00B03MLX29
Sale
3,803
20.5300
GB00B03MLX29
Sale
3,982
20.5350
GB00B03MLX29
Sale
1,552
20.5400
GB00B03MLX29
Sale
2,128
20.5450
GB00B03MLX29
Sale
5,007
20.5500
GB00B03MLX29
Sale
2,441
20.5600
GB00B03MLX29
Sale
372
20.5650
GB00B03MLX29
Sale
3,433
20.5800
GB00B03MLX29
Sale
1,661
20.5900
GB00B03MLX29
Sale
637
20.5950
GB00B03MLX29
Sale
100
20.6000
GB00B03MLX29
Sale
293
20.6050
GB00B03MLX29
Sale
353
20.6100
GB00B03MLX29
Sale
267
20.6150
GB00B03MLX29
Sale
717
20.6200
GB00B03MLX29
Sale
479
20.6250
GB00B03MLX29
Sale
1,109
20.6350
GB00B03MLX29
Sale
4,447
20.6400
GB00B03MLX29
Sale
1,725
20.6450
GB00B03MLX29
Sale
2,118
20.6500
GB00B03MLX29
Sale
341
20.6550
GB00B03MLX29
Sale
2,346
20.6600
GB00B03MLX29
Sale
1,880
20.6650
GB00B03MLX29
Sale
2,338
20.6700
GB00B03MLX29
Sale
1,260
20.6750
GB00B03MLX29
Sale
1,391
20.6800
GB00B03MLX29
Sale
1,245
20.6900
GB00B03MLX29
Sale
815
20.6950
GB00B03MLX29
Sale
1,703
20.7000
GB00B03MLX29
Sale
1,197
20.7150
GB00B03MLX29
Sale
984
20.7250
GB00B03MLX29
Sale
5,170
20.7400
GB00B03MLX29
Sale
1,175
20.7450
GB00B03MLX29
Sale
1,658
20.7500
GB00B03MLX29
Sale
644
20.7550
GB00B03MLX29
Sale
693
20.7700
GB00B03MLX29
Sale
346
20.7750
GB00B03MLX29
Sale
515
20.7800
GB00B03MLX29
Sale
626
20.7900
GB00B03MLX29
Sale
969
20.8050
GB00B03MLX29
Sale
1,934
20.8100
GB00B03MLX29
Sale
3,594
20.8150
GB00B03MLX29
Sale
10,310
20.8200
GB00B03MLX29
Sale
1,600
20.8225
GB00B03MLX29
Sale
58,446
20.8250
GB00B03MLX29
Sale
2,575
20.8300
GB00B03MLX29
Sale
1,417
20.8350
GB00B03MLX29
Sale
2,597
20.8400
GB00B03MLX29
Sale
956
20.8450
GB00B03MLX29
Sale
2,572
20.8500
GB00B03MLX29
Sale
328
20.8550
GB00B03MLX29
Sale
1,973
20.8600
GB00B03MLX29
Sale
3,814
20.8650
GB00B03MLX29
Sale
5,445
20.8700
GB00B03MLX29
Sale
767
20.8750
GB00B03MLX29
Sale
7,644
20.8800
GB00B03MLX29
Sale
1,589
20.8850
GB00B03MLX29
Sale
3,171
20.8900
GB00B03MLX29
Sale
1,342
20.8950
GB00B03MLX29
Sale
9,237
20.9000
GB00B03MLX29
Sale
291
20.9050
GB00B03MLX29
Sale
2,887
20.9100
GB00B03MLX29
Sale
1,630
20.9150
GB00B03MLX29
Sale
2,474
20.9200
GB00B03MLX29
Sale
963
20.9250
GB00B03MLX29
Sale
4,854
20.9300
GB00B03MLX29
Sale
9,098
20.9350
GB00B03MLX29
Sale
2,349
20.9400
GB00B03MLX29
Sale
1,620
20.9500
GB00B03MLX29
Sale
2,408
20.9550
GB00B03MLX29
Sale
1,331
20.9600
GB00B03MLX29
Sale
571
20.9650
GB00B03MLX29
Sale
2,999
20.9700
GB00B03MLX29
Sale
50,047
20.9750
GB00B03MLX29
Sale
1,349
20.9800
GB00B03MLX29
Sale
261
20.9850
GB00B03MLX29
Sale
5,627
20.9900
GB00B03MLX29
Sale
361
20.9950
GB00B03MLX29
Sale
742
21.0050
GB00B03MLX29
Sale
952
21.0100
GB00B03MLX29
Sale
1,560
21.0150
GB00B03MLX29
Sale
47
21.0200
GB00B03MLX29
Sale
1,173
21.0250
GB00B03MLX29
Sale
284
21.0300
GB00B03MLX29
Sale
592
21.0350
GB00B03MLX29
Sale
1,709
21.0400
GB00B03MLX29
Sale
424
21.0500
GB00B03MLX29
Sale
6,122
21.0700
GB00B03MLX29
Sale
832
21.0750
GB00B03MLX29
Sale
337
21.0800
GB00B03MLX29
Sale
398
21.0850
GB00B03MLX29
Sale
1,428
21.0950
GB00B03MLX29
Sale
831
21.1000
GB00B03MLX29
Sale
1,480
21.1050
GB00B03MLX29
Sale
10,111
21.1250
GB00B03MLX29
Sale
679
21.1300
GB00B03MLX29
Sale
811
21.1350
GB00B03MLX29
Sale
721
21.1450
GB00B03MLX29
Sale
4,524
21.1550
GB00B03MLX29
Sale
297
21.1600
GB00B03MLX29
Sale
324
21.1750
GB00B03MLX29
Sale
421
21.1900
GB00B03MLX29
Sale
960
24.8078

Total:
622,376





GB00B03MM408
Purchase
433
15.1600
GB00B03MM408
Purchase
1,047
15.1800
GB00B03MM408
Purchase
481
15.2050
GB00B03MM408
Purchase
725
15.2100
GB00B03MM408
Purchase
320
15.2250
GB00B03MM408
Purchase
262
15.2350
GB00B03MM408
Purchase
1,205
15.2950
GB00B03MM408
Purchase
924
15.3200
GB00B03MM408
Purchase
11,580
15.3290
GB00B03MM408
Purchase
890
15.3300
GB00B03MM408
Purchase
950
15.3500
GB00B03MM408
Purchase
14,935
15.3800
GB00B03MM408
Purchase
94,993
15.4050
GB00B03MM408
Purchase
205
15.4150
GB00B03MM408
Purchase
939
15.4200
GB00B03MM408
Purchase
1,869
15.4300
GB00B03MM408
Purchase
871
15.4350
GB00B03MM408
Purchase
372
15.4400
GB00B03MM408
Purchase
1,744
15.4450
GB00B03MM408
Purchase
1,486
15.4550
GB00B03MM408
Purchase
1,806
15.4600
GB00B03MM408
Purchase
860
15.4650
GB00B03MM408
Purchase
283
15.4700
GB00B03MM408
Purchase
1,294
15.4750
GB00B03MM408
Purchase
2,409
15.4800
GB00B03MM408
Purchase
1,885
15.4900
GB00B03MM408
Purchase
1,381
15.4950
GB00B03MM408
Purchase
1,591
15.5000
GB00B03MM408
Purchase
1,810
15.5050
GB00B03MM408
Purchase
1,863
15.5100
GB00B03MM408
Purchase
335
15.5450
GB00B03MM408
Purchase
1,226
15.5500
GB00B03MM408
Purchase
809
15.5850
GB00B03MM408
Purchase
1,836
15.5900
GB00B03MM408
Purchase
895
15.5950
GB00B03MM408
Purchase
377
15.5800

Total:
156,891





GB00B03MM408
Sale
2,319
15.1450
GB00B03MM408
Sale
2,257
15.1500
GB00B03MM408
Sale
3,969
15.1550
GB00B03MM408
Sale
906
15.1600
GB00B03MM408
Sale
760
15.1650
GB00B03MM408
Sale
6,302
15.1700
GB00B03MM408
Sale
1,137
15.1800
GB00B03MM408
Sale
473
15.1850
GB00B03MM408
Sale
2,935
15.1900
GB00B03MM408
Sale
635
15.1950
GB00B03MM408
Sale
1,728
15.2050
GB00B03MM408
Sale
436
15.2100
GB00B03MM408
Sale
1,719
15.2300
GB00B03MM408
Sale
425
15.2350
GB00B03MM408
Sale
781
15.2400
GB00B03MM408
Sale
1,287
15.2500
GB00B03MM408
Sale
792
15.2550
GB00B03MM408
Sale
1,328
15.2600
GB00B03MM408
Sale
1,558
15.2650
GB00B03MM408
Sale
1,239
15.2700
GB00B03MM408
Sale
1,895
15.2750
GB00B03MM408
Sale
1,817
15.2800
GB00B03MM408
Sale
1,580
15.2850
GB00B03MM408
Sale
1,268
15.2900
GB00B03MM408
Sale
2,589
15.2950
GB00B03MM408
Sale
1,611
15.3000
GB00B03MM408
Sale
2,099
15.3050
GB00B03MM408
Sale
1,809
15.3100
GB00B03MM408
Sale
2,755
15.3150
GB00B03MM408
Sale
748
15.3200
GB00B03MM408
Sale
1,125
15.3300
GB00B03MM408
Sale
718
15.3400
GB00B03MM408
Sale
8,320
15.3500
GB00B03MM408
Sale
812
15.3600
GB00B03MM408
Sale
1,406
15.3700
GB00B03MM408
Sale
3,302
15.3750
GB00B03MM408
Sale
71,848
15.3800
GB00B03MM408
Sale
1,173
15.3850
GB00B03MM408
Sale
3,971
15.3900
GB00B03MM408
Sale
920
15.4050
GB00B03MM408
Sale
4,217
15.4100
GB00B03MM408
Sale
4,127
15.4150
GB00B03MM408
Sale
955
15.4200
GB00B03MM408
Sale
1,403
15.4250
GB00B03MM408
Sale
7,252
15.4350
GB00B03MM408
Sale
5,531
15.4400
GB00B03MM408
Sale
147
15.4450
GB00B03MM408
Sale
904
15.4950
GB00B03MM408
Sale
1,082
15.4975
GB00B03MM408
Sale
4,019
15.5000
GB00B03MM408
Sale
3,246
15.5050
GB00B03MM408
Sale
419
15.5150
GB00B03MM408
Sale
2,248
15.5200
GB00B03MM408
Sale
3,050
15.5300

Total:
183,352

(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:
5th January 2016
Contact name:
Tara Foy
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
RETAKPDKQBKDQDK