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

ShellAnnouncement

06/01/2016 14:30

RNS Number : 0434L
BNP Paribas London
06 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
5th 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:
48,392,432
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:
48,392,432
1.21
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,618,431
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:
4,618,431
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
859
15.1300
GB00B03MLX29
Purchase
292
15.1550
GB00B03MLX29
Purchase
391
15.1600
GB00B03MLX29
Purchase
472
15.1650
GB00B03MLX29
Purchase
152,759
15.1898
GB00B03MLX29
Purchase
918
15.2200
GB00B03MLX29
Purchase
943
15.2250
GB00B03MLX29
Purchase
1,875
15.2300
GB00B03MLX29
Purchase
209
15.2350
GB00B03MLX29
Purchase
522
15.2500
GB00B03MLX29
Purchase
75,408
15.2600
GB00B03MLX29
Purchase
1,890
15.2875
GB00B03MLX29
Purchase
5,265
15.2900
GB00B03MLX29
Purchase
1,313
15.2950
GB00B03MLX29
Purchase
6,352
15.3050
GB00B03MLX29
Purchase
929
15.3100
GB00B03MLX29
Purchase
667
15.3150
GB00B03MLX29
Purchase
1,106
15.3200
GB00B03MLX29
Purchase
1,179
15.3250
GB00B03MLX29
Purchase
3,031
15.3300
GB00B03MLX29
Purchase
3,046
15.3350
GB00B03MLX29
Purchase
1,360
15.3400
GB00B03MLX29
Purchase
3,781
15.3500
GB00B03MLX29
Purchase
1,987
15.3550
GB00B03MLX29
Purchase
783
15.3600
GB00B03MLX29
Purchase
1,102
15.3700
GB00B03MLX29
Purchase
678
20.8100
GB00B03MLX29
Purchase
320
20.8150
GB00B03MLX29
Purchase
323
20.8200
GB00B03MLX29
Purchase
1,907
20.8300
GB00B03MLX29
Purchase
342
20.8350
GB00B03MLX29
Purchase
1,713
20.8400
GB00B03MLX29
Purchase
3,263
20.8500
GB00B03MLX29
Purchase
1,910
20.8550
GB00B03MLX29
Purchase
963
20.8600
GB00B03MLX29
Purchase
710
20.8700
GB00B03MLX29
Purchase
1,340
20.8750
GB00B03MLX29
Purchase
3,087
20.8800
GB00B03MLX29
Purchase
2,346
20.8850
GB00B03MLX29
Purchase
6,522
20.8950
GB00B03MLX29
Purchase
677
20.9000
GB00B03MLX29
Purchase
573
20.9050
GB00B03MLX29
Purchase
2,855
20.9100
GB00B03MLX29
Purchase
3,839
20.9150
GB00B03MLX29
Purchase
1,011
20.9200
GB00B03MLX29
Purchase
350
20.9250
GB00B03MLX29
Purchase
1,593
20.9300
GB00B03MLX29
Purchase
1,984
20.9400
GB00B03MLX29
Purchase
2,492
20.9450
GB00B03MLX29
Purchase
3,664
20.9500
GB00B03MLX29
Purchase
322
20.9550
GB00B03MLX29
Purchase
7,505
20.9600
GB00B03MLX29
Purchase
232
20.9650
GB00B03MLX29
Purchase
3,831
20.9700
GB00B03MLX29
Purchase
2,960
20.9750
GB00B03MLX29
Purchase
2,462
20.9800
GB00B03MLX29
Purchase
412
20.9850
GB00B03MLX29
Purchase
744
20.9900
GB00B03MLX29
Purchase
1,044
21.0000
GB00B03MLX29
Purchase
635
21.0050
GB00B03MLX29
Purchase
2,007
21.0100
GB00B03MLX29
Purchase
4,869
21.0150
GB00B03MLX29
Purchase
327
21.0200
GB00B03MLX29
Purchase
47
21.0250
GB00B03MLX29
Purchase
1,855
21.0300
GB00B03MLX29
Purchase
5,761
21.0350
GB00B03MLX29
Purchase
3,575
21.0400
GB00B03MLX29
Purchase
1,671
21.0450
GB00B03MLX29
Purchase
2,388
21.0500
GB00B03MLX29
Purchase
344
21.0550
GB00B03MLX29
Purchase
740
21.0600
GB00B03MLX29
Purchase
3,936
21.0700
GB00B03MLX29
Purchase
2,098
21.0850
GB00B03MLX29
Purchase
327
21.0900
GB00B03MLX29
Purchase
2,054
21.0950
GB00B03MLX29
Purchase
3,239
21.1000
GB00B03MLX29
Purchase
303
21.1050
GB00B03MLX29
Purchase
1,289
21.1100
GB00B03MLX29
Purchase
1,725
21.1200
GB00B03MLX29
Purchase
3,850
21.1300
GB00B03MLX29
Purchase
572
21.1400
GB00B03MLX29
Purchase
1,067
21.1450
GB00B03MLX29
Purchase
665
21.1500
GB00B03MLX29
Purchase
329
21.1550
GB00B03MLX29
Purchase
282
21.1600
GB00B03MLX29
Purchase
6,612
21.1650
GB00B03MLX29
Purchase
656
21.1700
GB00B03MLX29
Purchase
4,900
21.1750
GB00B03MLX29
Purchase
180
21.2000
GB00B03MLX29
Purchase
677
21.2050
GB00B03MLX29
Purchase
2,013
21.3600

Total:
623,711





GB00B03MLX29
Sale
8,044
15.1350
GB00B03MLX29
Sale
303
15.1400
GB00B03MLX29
Sale
1,746
15.1450
GB00B03MLX29
Sale
1,903
15.1500
GB00B03MLX29
Sale
670
15.1550
GB00B03MLX29
Sale
722
15.1600
GB00B03MLX29
Sale
3,209
15.1650
GB00B03MLX29
Sale
220
15.1700
GB00B03MLX29
Sale
735
15.1750
GB00B03MLX29
Sale
4,744
15.1800
GB00B03MLX29
Sale
4,661
15.1900
GB00B03MLX29
Sale
2,808
15.2000
GB00B03MLX29
Sale
4,886
15.2050
GB00B03MLX29
Sale
1,436
15.2100
GB00B03MLX29
Sale
3,569
15.2150
GB00B03MLX29
Sale
4,980
15.2200
GB00B03MLX29
Sale
2,804
15.2250
GB00B03MLX29
Sale
919
15.2300
GB00B03MLX29
Sale
1,767
15.2350
GB00B03MLX29
Sale
2,988
15.2375
GB00B03MLX29
Sale
959
15.2400
GB00B03MLX29
Sale
872
15.2450
GB00B03MLX29
Sale
3,549
15.2500
GB00B03MLX29
Sale
32,432
15.2600
GB00B03MLX29
Sale
467
15.2650
GB00B03MLX29
Sale
5,249
15.2700
GB00B03MLX29
Sale
247
15.2750
GB00B03MLX29
Sale
962
15.2850
GB00B03MLX29
Sale
2,516
15.2900
GB00B03MLX29
Sale
2,036
15.2950
GB00B03MLX29
Sale
4,447
15.3000
GB00B03MLX29
Sale
894
15.3050
GB00B03MLX29
Sale
2,629
15.3150
GB00B03MLX29
Sale
2,194
15.3200
GB00B03MLX29
Sale
2,237
15.3250
GB00B03MLX29
Sale
2,149
15.3300
GB00B03MLX29
Sale
2,908
15.3350
GB00B03MLX29
Sale
698
15.3400
GB00B03MLX29
Sale
838
15.3450
GB00B03MLX29
Sale
1,577
15.3500
GB00B03MLX29
Sale
1,599
15.3550
GB00B03MLX29
Sale
1,188
15.3600
GB00B03MLX29
Sale
374
15.3650
GB00B03MLX29
Sale
908
15.3700
GB00B03MLX29
Sale
1,748
15.3750
GB00B03MLX29
Sale
24
15.5550
GB00B03MLX29
Sale
2,240
18.2432
GB00B03MLX29
Sale
3,631
20.8100
GB00B03MLX29
Sale
877
20.8150
GB00B03MLX29
Sale
565
20.8200
GB00B03MLX29
Sale
346
20.8250
GB00B03MLX29
Sale
5,348
20.8350
GB00B03MLX29
Sale
2,373
20.8400
GB00B03MLX29
Sale
187
20.8450
GB00B03MLX29
Sale
754
20.8500
GB00B03MLX29
Sale
747
20.8550
GB00B03MLX29
Sale
879
20.8600
GB00B03MLX29
Sale
3,126
20.8650
GB00B03MLX29
Sale
2,934
20.8700
GB00B03MLX29
Sale
723
20.8750
GB00B03MLX29
Sale
646
20.8800
GB00B03MLX29
Sale
258
20.8850
GB00B03MLX29
Sale
719
20.8900
GB00B03MLX29
Sale
946
20.8950
GB00B03MLX29
Sale
1,782
20.9000
GB00B03MLX29
Sale
2,629
20.9050
GB00B03MLX29
Sale
995
20.9100
GB00B03MLX29
Sale
1,351
20.9150
GB00B03MLX29
Sale
7,966
20.9250
GB00B03MLX29
Sale
1,494
20.9300
GB00B03MLX29
Sale
1,595
20.9350
GB00B03MLX29
Sale
1,225
20.9450
GB00B03MLX29
Sale
1,180
20.9500
GB00B03MLX29
Sale
602
20.9550
GB00B03MLX29
Sale
4,692
20.9600
GB00B03MLX29
Sale
685
20.9650
GB00B03MLX29
Sale
511
20.9700
GB00B03MLX29
Sale
2,696
20.9800
GB00B03MLX29
Sale
1,787
20.9850
GB00B03MLX29
Sale
9,023
20.9900
GB00B03MLX29
Sale
691
20.9950
GB00B03MLX29
Sale
5,110
21.0000
GB00B03MLX29
Sale
1,517
21.0050
GB00B03MLX29
Sale
15,312
21.0100
GB00B03MLX29
Sale
1,336
21.0150
GB00B03MLX29
Sale
418
21.0200
GB00B03MLX29
Sale
972
21.0250
GB00B03MLX29
Sale
10,294
21.0300
GB00B03MLX29
Sale
346
21.0350
GB00B03MLX29
Sale
40,854
21.0400
GB00B03MLX29
Sale
647
21.0450
GB00B03MLX29
Sale
3,277
21.0500
GB00B03MLX29
Sale
3,319
21.0550
GB00B03MLX29
Sale
609
21.0600
GB00B03MLX29
Sale
2,074
21.0650
GB00B03MLX29
Sale
4,234
21.0700
GB00B03MLX29
Sale
395
21.0750
GB00B03MLX29
Sale
314
21.0800
GB00B03MLX29
Sale
10,854
21.0850
GB00B03MLX29
Sale
2,696
21.0900
GB00B03MLX29
Sale
4,971
21.0950
GB00B03MLX29
Sale
1,819
21.1000
GB00B03MLX29
Sale
5,597
21.1050
GB00B03MLX29
Sale
8,120
21.1100
GB00B03MLX29
Sale
720
21.1125
GB00B03MLX29
Sale
642
21.1150
GB00B03MLX29
Sale
2,392
21.1200
GB00B03MLX29
Sale
1,324
21.1300
GB00B03MLX29
Sale
1,587
21.1350
GB00B03MLX29
Sale
277
21.1400
GB00B03MLX29
Sale
625
21.1450
GB00B03MLX29
Sale
520
21.1500
GB00B03MLX29
Sale
11,935
21.1600
GB00B03MLX29
Sale
1,854
21.1650
GB00B03MLX29
Sale
2,897
21.1700
GB00B03MLX29
Sale
4,649
21.1750
GB00B03MLX29
Sale
1,200
21.1800
GB00B03MLX29
Sale
2,660
21.1900
GB00B03MLX29
Sale
345
21.1950
GB00B03MLX29
Sale
628
21.2000
GB00B03MLX29
Sale
228
21.2050
GB00B03MLX29
Sale
248
21.2150
GB00B03MLX29
Sale
1,846
21.2900
GB00B03MLX29
Sale
4,050
21.3000
GB00B03MLX29
Sale
767
21.3600

Total:
593,802





GB00B03MM408
Purchase
913
15.2700
GB00B03MM408
Purchase
115
15.2900
GB00B03MM408
Purchase
933
15.2950
GB00B03MM408
Purchase
2,168
15.3050
GB00B03MM408
Purchase
94,079
15.3096
GB00B03MM408
Purchase
945
15.3100
GB00B03MM408
Purchase
370
15.3150
GB00B03MM408
Purchase
1,972
15.3200
GB00B03MM408
Purchase
1,776
15.3250
GB00B03MM408
Purchase
2,112
15.3300
GB00B03MM408
Purchase
1,271
15.3350
GB00B03MM408
Purchase
1,755
15.3400
GB00B03MM408
Purchase
47,091
15.3500
GB00B03MM408
Purchase
250
15.3550
GB00B03MM408
Purchase
2,053
15.3800
GB00B03MM408
Purchase
2,435
15.3850
GB00B03MM408
Purchase
890
15.3900
GB00B03MM408
Purchase
2,461
15.3950
GB00B03MM408
Purchase
917
15.4000
GB00B03MM408
Purchase
3,569
15.4050
GB00B03MM408
Purchase
3,086
15.4100
GB00B03MM408
Purchase
1,220
15.4150
GB00B03MM408
Purchase
1,983
15.4200
GB00B03MM408
Purchase
869
15.4250
GB00B03MM408
Purchase
920
15.4300
GB00B03MM408
Purchase
1,356
15.4350
GB00B03MM408
Purchase
2,888
15.4400
GB00B03MM408
Purchase
2,739
15.4450
GB00B03MM408
Purchase
1,293
15.4500
GB00B03MM408
Purchase
1,276
15.4550
GB00B03MM408
Purchase
1,643
15.4600
GB00B03MM408
Purchase
346
15.4650
GB00B03MM408
Purchase
6,924
15.4700
GB00B03MM408
Purchase
1,939
15.4750
GB00B03MM408
Purchase
886
15.4800
GB00B03MM408
Purchase
1,564
15.4850
GB00B03MM408
Purchase
2,912
15.4900
GB00B03MM408
Purchase
2,223
15.4950
GB00B03MM408
Purchase
6,217
15.5000
GB00B03MM408
Purchase
301
15.5050
GB00B03MM408
Purchase
1,914
15.5100
GB00B03MM408
Purchase
7
15.5150
GB00B03MM408
Purchase
943
15.5350
GB00B03MM408
Purchase
941
15.5600

Total:
214,465





GB00B03MM408
Sale
985
15.3000
GB00B03MM408
Sale
126
15.3050
GB00B03MM408
Sale
4,104
15.3100
GB00B03MM408
Sale
4,416
15.3150
GB00B03MM408
Sale
1,126
15.3200
GB00B03MM408
Sale
1,203
15.3250
GB00B03MM408
Sale
4,257
15.3300
GB00B03MM408
Sale
894
15.3350
GB00B03MM408
Sale
4,589
15.3400
GB00B03MM408
Sale
49,349
15.3500
GB00B03MM408
Sale
3,011
15.3550
GB00B03MM408
Sale
3,531
15.3600
GB00B03MM408
Sale
248
15.3650
GB00B03MM408
Sale
6,429
15.3700
GB00B03MM408
Sale
44,540
15.3863
GB00B03MM408
Sale
3,643
15.4050
GB00B03MM408
Sale
1,042
15.4550
GB00B03MM408
Sale
885
15.5250
GB00B03MM408
Sale
623
15.5350

Total:
135,001

(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:
6th 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
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