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

ShellAnnouncement

11/01/2016 14:50

RNS Number : 4827L
BNP Paribas London
11 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
8th 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:
48,886,245
1.22
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:
48,886,245
1.22
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,251,968
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:
4,251,968
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
88,989
13.7500
GB00B03MLX29
Purchase
53
13.8200
GB00B03MLX29
Purchase
1,929
14.0550
GB00B03MLX29
Purchase
3,371
14.0650
GB00B03MLX29
Purchase
1,355
14.0700
GB00B03MLX29
Purchase
733
14.0800
GB00B03MLX29
Purchase
2,053
14.0900
GB00B03MLX29
Purchase
666
14.0950
GB00B03MLX29
Purchase
1,009
14.1000
GB00B03MLX29
Purchase
1,317
14.1050
GB00B03MLX29
Purchase
751
14.1100
GB00B03MLX29
Purchase
1,930
14.1150
GB00B03MLX29
Purchase
3,649
14.1200
GB00B03MLX29
Purchase
1,820
14.1250
GB00B03MLX29
Purchase
2,956
14.1300
GB00B03MLX29
Purchase
153,577
14.1350
GB00B03MLX29
Purchase
840
14.1400
GB00B03MLX29
Purchase
1,688
14.1450
GB00B03MLX29
Purchase
2,433
14.1550
GB00B03MLX29
Purchase
1,782
14.1600
GB00B03MLX29
Purchase
782
14.1800
GB00B03MLX29
Purchase
3,376
14.1850
GB00B03MLX29
Purchase
2,061
14.1900
GB00B03MLX29
Purchase
634
14.1950
GB00B03MLX29
Purchase
194
14.2000
GB00B03MLX29
Purchase
957
14.2600
GB00B03MLX29
Purchase
1,585
14.2650
GB00B03MLX29
Purchase
1,040
14.2800
GB00B03MLX29
Purchase
1,216
14.2900
GB00B03MLX29
Purchase
1,793
14.2950
GB00B03MLX29
Purchase
950
14.3000
GB00B03MLX29
Purchase
2,867
14.3050
GB00B03MLX29
Purchase
2,533
14.3350
GB00B03MLX29
Purchase
1,375
14.3400
GB00B03MLX29
Purchase
778
14.3450
GB00B03MLX29
Purchase
3,711
14.3500
GB00B03MLX29
Purchase
2,652
14.3600
GB00B03MLX29
Purchase
1,964
14.3650
GB00B03MLX29
Purchase
1,006
14.3700
GB00B03MLX29
Purchase
2,241
14.3800
GB00B03MLX29
Purchase
991
14.3950
GB00B03MLX29
Purchase
413
14.4000
GB00B03MLX29
Purchase
1,026
14.4050
GB00B03MLX29
Purchase
972
14.4100
GB00B03MLX29
Purchase
966
14.4150
GB00B03MLX29
Purchase
983
14.4350
GB00B03MLX29
Purchase
305,517
14.4832
GB00B03MLX29
Purchase
89,644
18.5150
GB00B03MLX29
Purchase
2,295
18.5550
GB00B03MLX29
Purchase
5,065
18.5600
GB00B03MLX29
Purchase
393
18.5650
GB00B03MLX29
Purchase
363
18.5750
GB00B03MLX29
Purchase
1,613
18.5850
GB00B03MLX29
Purchase
1,221
18.5950
GB00B03MLX29
Purchase
80
18.6000
GB00B03MLX29
Purchase
3,100
18.6150
GB00B03MLX29
Purchase
359
18.6200
GB00B03MLX29
Purchase
4,788
18.6250
GB00B03MLX29
Purchase
5,209
18.6300
GB00B03MLX29
Purchase
1,262
18.6350
GB00B03MLX29
Purchase
4,923
18.6400
GB00B03MLX29
Purchase
451
18.6425
GB00B03MLX29
Purchase
25,542
18.6450
GB00B03MLX29
Purchase
285
18.6500
GB00B03MLX29
Purchase
857
18.6550
GB00B03MLX29
Purchase
7,105
18.6600
GB00B03MLX29
Purchase
385
18.6650
GB00B03MLX29
Purchase
152
18.6700
GB00B03MLX29
Purchase
350
18.6750
GB00B03MLX29
Purchase
3,573
18.6800
GB00B03MLX29
Purchase
1,058
18.6850
GB00B03MLX29
Purchase
2,651
18.6900
GB00B03MLX29
Purchase
6,920
18.6950
GB00B03MLX29
Purchase
4,411
18.7000
GB00B03MLX29
Purchase
3,171
18.7050
GB00B03MLX29
Purchase
18,474
18.7100
GB00B03MLX29
Purchase
13,847
18.7150
GB00B03MLX29
Purchase
6,555
18.7200
GB00B03MLX29
Purchase
14,965
18.7250
GB00B03MLX29
Purchase
12,135
18.7300
GB00B03MLX29
Purchase
4,351
18.7350
GB00B03MLX29
Purchase
431
18.7400
GB00B03MLX29
Purchase
3,851
18.7450
GB00B03MLX29
Purchase
178
18.7500
GB00B03MLX29
Purchase
516
18.7600
GB00B03MLX29
Purchase
2,249
18.7650
GB00B03MLX29
Purchase
4,496
18.7700
GB00B03MLX29
Purchase
5,738
18.7750
GB00B03MLX29
Purchase
15,357
18.7800
GB00B03MLX29
Purchase
7,293
18.7850
GB00B03MLX29
Purchase
25,953
18.7900
GB00B03MLX29
Purchase
5,620
18.7950
GB00B03MLX29
Purchase
9,924
18.8000
GB00B03MLX29
Purchase
4,674
18.8050
GB00B03MLX29
Purchase
3,992
18.8125
GB00B03MLX29
Purchase
6,119
18.8150
GB00B03MLX29
Purchase
106
18.8200
GB00B03MLX29
Purchase
673
18.8250
GB00B03MLX29
Purchase
608
18.8300
GB00B03MLX29
Purchase
11,898
18.8350
GB00B03MLX29
Purchase
106
18.8400
GB00B03MLX29
Purchase
291
18.8500
GB00B03MLX29
Purchase
4
18.8600
GB00B03MLX29
Purchase
3,128
18.8800
GB00B03MLX29
Purchase
104
18.8900
GB00B03MLX29
Purchase
104
18.8950
GB00B03MLX29
Purchase
751
18.9100
GB00B03MLX29
Purchase
78
18.9200
GB00B03MLX29
Purchase
787
18.9250
GB00B03MLX29
Purchase
105
18.9350
GB00B03MLX29
Purchase
1
18.9400
GB00B03MLX29
Purchase
126
18.9500
GB00B03MLX29
Purchase
1,000
18.9600
GB00B03MLX29
Purchase
670
18.9650
GB00B03MLX29
Purchase
52
18.9700
GB00B03MLX29
Purchase
8
18.9750
GB00B03MLX29
Purchase
2,661
18.9850
GB00B03MLX29
Purchase
5,398
18.9900
GB00B03MLX29
Purchase
121
18.9950
GB00B03MLX29
Purchase
4,011
19.0000
GB00B03MLX29
Purchase
2,504
19.0050
GB00B03MLX29
Purchase
4,607
19.0100
GB00B03MLX29
Purchase
2,230
19.0150
GB00B03MLX29
Purchase
665
19.0200
GB00B03MLX29
Purchase
11,690
19.0250
GB00B03MLX29
Purchase
1,102
19.0350
GB00B03MLX29
Purchase
787
19.0400
GB00B03MLX29
Purchase
379
19.0450
GB00B03MLX29
Purchase
10
19.0500
GB00B03MLX29
Purchase
7
19.0550
GB00B03MLX29
Purchase
42
19.0600
GB00B03MLX29
Purchase
420
19.0650
GB00B03MLX29
Purchase
358
19.0700
GB00B03MLX29
Purchase
1,105
19.0750
GB00B03MLX29
Purchase
5,247
19.0850
GB00B03MLX29
Purchase
2,707
19.0900
GB00B03MLX29
Purchase
282
19.0950
GB00B03MLX29
Purchase
7,862
19.1000
GB00B03MLX29
Purchase
2,894
19.1050
GB00B03MLX29
Purchase
5,456
19.1100
GB00B03MLX29
Purchase
13,618
19.1200
GB00B03MLX29
Purchase
5,330
19.1250
GB00B03MLX29
Purchase
22,044
19.1300
GB00B03MLX29
Purchase
2,916
19.1350
GB00B03MLX29
Purchase
8,635
19.1400
GB00B03MLX29
Purchase
115
19.1450
GB00B03MLX29
Purchase
4,468
19.1500
GB00B03MLX29
Purchase
1,464
19.1550
GB00B03MLX29
Purchase
3,135
19.1600
GB00B03MLX29
Purchase
647
19.1650
GB00B03MLX29
Purchase
1,723
19.1700
GB00B03MLX29
Purchase
692
19.1750
GB00B03MLX29
Purchase
7,438
19.1800
GB00B03MLX29
Purchase
56,887
19.1850
GB00B03MLX29
Purchase
3,261
19.1900
GB00B03MLX29
Purchase
13,335
19.1950
GB00B03MLX29
Purchase
10,986
19.2000
GB00B03MLX29
Purchase
1,473
19.2050
GB00B03MLX29
Purchase
605
19.2100
GB00B03MLX29
Purchase
23,753
19.2150
GB00B03MLX29
Purchase
81,899
19.2200
GB00B03MLX29
Purchase
3,169
19.2250
GB00B03MLX29
Purchase
2,661
19.2300
GB00B03MLX29
Purchase
12,894
19.2350
GB00B03MLX29
Purchase
7,349
19.2400
GB00B03MLX29
Purchase
1,261
19.2450
GB00B03MLX29
Purchase
5,831
19.2500
GB00B03MLX29
Purchase
14,094
19.2550
GB00B03MLX29
Purchase
20,800
19.2593
GB00B03MLX29
Purchase
1,263
19.2600
GB00B03MLX29
Purchase
26,671
19.2650
GB00B03MLX29
Purchase
6,387
19.2700
GB00B03MLX29
Purchase
38,826
19.2750
GB00B03MLX29
Purchase
13,139
19.2800
GB00B03MLX29
Purchase
946
19.2850
GB00B03MLX29
Purchase
53
19.2900
GB00B03MLX29
Purchase
1
19.2950
GB00B03MLX29
Purchase
1,610
19.3000
GB00B03MLX29
Purchase
10,757
19.3050
GB00B03MLX29
Purchase
13,648
19.3100
GB00B03MLX29
Purchase
13,174
19.3150
GB00B03MLX29
Purchase
3,615
19.3200
GB00B03MLX29
Purchase
2,493
19.3250
GB00B03MLX29
Purchase
963
19.3300
GB00B03MLX29
Purchase
3,165
19.3350
GB00B03MLX29
Purchase
4,273
19.3400
GB00B03MLX29
Purchase
318
19.3500
GB00B03MLX29
Purchase
3,027
19.3550
GB00B03MLX29
Purchase
4
19.3600
GB00B03MLX29
Purchase
204
19.3650
GB00B03MLX29
Purchase
243
19.3700
GB00B03MLX29
Purchase
228
19.3750
GB00B03MLX29
Purchase
13,118
19.3800
GB00B03MLX29
Purchase
10,891
19.3850
GB00B03MLX29
Purchase
9,724
19.3900
GB00B03MLX29
Purchase
10,819
19.3950
GB00B03MLX29
Purchase
3,690
19.4000
GB00B03MLX29
Purchase
1,400
19.4050
GB00B03MLX29
Purchase
6,075
19.4100
GB00B03MLX29
Purchase
9,042
19.4150
GB00B03MLX29
Purchase
5,840
19.4200
GB00B03MLX29
Purchase
2,004
19.4250
GB00B03MLX29
Purchase
6,135
19.4300
GB00B03MLX29
Purchase
1,242
19.4350
GB00B03MLX29
Purchase
52
19.4400
GB00B03MLX29
Purchase
1,839
19.4450
GB00B03MLX29
Purchase
332
19.4500
GB00B03MLX29
Purchase
1,315
19.4550
GB00B03MLX29
Purchase
502
19.4650
GB00B03MLX29
Purchase
3,850
19.4700
GB00B03MLX29
Purchase
60
19.4750
GB00B03MLX29
Purchase
888
19.4800
GB00B03MLX29
Purchase
359
19.4850
GB00B03MLX29
Purchase
408
19.4900
GB00B03MLX29
Purchase
790
19.5000
GB00B03MLX29
Purchase
246
19.5100
GB00B03MLX29
Purchase
448
19.5150
GB00B03MLX29
Purchase
875
19.5200
GB00B03MLX29
Purchase
2,814
19.5250
GB00B03MLX29
Purchase
660
19.5300
GB00B03MLX29
Purchase
9,274
19.5350
GB00B03MLX29
Purchase
5,008
19.5400
GB00B03MLX29
Purchase
1,889
19.5450
GB00B03MLX29
Purchase
3,388
19.5500
GB00B03MLX29
Purchase
374
19.5550
GB00B03MLX29
Purchase
6,192
19.5600
GB00B03MLX29
Purchase
29
19.5650
GB00B03MLX29
Purchase
2,326
19.5700
GB00B03MLX29
Purchase
1,359
19.5750
GB00B03MLX29
Purchase
7,421
19.5800
GB00B03MLX29
Purchase
600
19.5850
GB00B03MLX29
Purchase
2,225
19.5900
GB00B03MLX29
Purchase
42
19.5950
GB00B03MLX29
Purchase
6,485
19.6000
GB00B03MLX29
Purchase
3,845
19.6050
GB00B03MLX29
Purchase
700
19.6100
GB00B03MLX29
Purchase
539
19.6150
GB00B03MLX29
Purchase
183
19.6200
GB00B03MLX29
Purchase
132
19.6300
GB00B03MLX29
Purchase
1,549
19.6550
GB00B03MLX29
Purchase
50
19.6600
GB00B03MLX29
Purchase
7,234
19.6750
GB00B03MLX29
Purchase
1
19.7050
GB00B03MLX29
Purchase
1,569
19.7300
GB00B03MLX29
Purchase
5,456
19.7500

Total:
1,685,352





GB00B03MLX29
Sale
53,498
13.7500
GB00B03MLX29
Sale
778
13.7525
GB00B03MLX29
Sale
10,260
13.7550
GB00B03MLX29
Sale
1,652
13.7600
GB00B03MLX29
Sale
1,359
13.7650
GB00B03MLX29
Sale
4,256
13.7700
GB00B03MLX29
Sale
8,831
13.7750
GB00B03MLX29
Sale
2,013
13.7800
GB00B03MLX29
Sale
3,581
13.7850
GB00B03MLX29
Sale
729
13.7900
GB00B03MLX29
Sale
1,250
13.8000
GB00B03MLX29
Sale
1,800
13.8200
GB00B03MLX29
Sale
1,519
13.8300
GB00B03MLX29
Sale
3,702
13.8400
GB00B03MLX29
Sale
1,379
13.8450
GB00B03MLX29
Sale
1,270
13.8500
GB00B03MLX29
Sale
153
13.8600
GB00B03MLX29
Sale
7,155
13.8650
GB00B03MLX29
Sale
106
13.8750
GB00B03MLX29
Sale
3,544
13.8800
GB00B03MLX29
Sale
52,654
13.9438
GB00B03MLX29
Sale
4,828
13.9650
GB00B03MLX29
Sale
6,636
14.0450
GB00B03MLX29
Sale
3,356
14.0550
GB00B03MLX29
Sale
4,023
14.0600
GB00B03MLX29
Sale
3,054
14.0650
GB00B03MLX29
Sale
6,243
14.0700
GB00B03MLX29
Sale
1,000
14.0800
GB00B03MLX29
Sale
2,510
14.1000
GB00B03MLX29
Sale
1,897
14.1050
GB00B03MLX29
Sale
1,865
14.1075
GB00B03MLX29
Sale
7,196
14.1100
GB00B03MLX29
Sale
1,841
14.1125
GB00B03MLX29
Sale
20,440
14.1150
GB00B03MLX29
Sale
1,400
14.1175
GB00B03MLX29
Sale
3,690
14.1200
GB00B03MLX29
Sale
9,056
14.1250
GB00B03MLX29
Sale
3,910
14.1300
GB00B03MLX29
Sale
3,075
14.1350
GB00B03MLX29
Sale
1,096
14.1400
GB00B03MLX29
Sale
3,365
14.1450
GB00B03MLX29
Sale
2,043
14.1550
GB00B03MLX29
Sale
3,393
14.1600
GB00B03MLX29
Sale
4,301
14.1650
GB00B03MLX29
Sale
4,051
14.1850
GB00B03MLX29
Sale
3,272
14.1900
GB00B03MLX29
Sale
284
14.1950
GB00B03MLX29
Sale
13,572
14.2000
GB00B03MLX29
Sale
318
14.2050
GB00B03MLX29
Sale
1,705
14.2100
GB00B03MLX29
Sale
465
14.2150
GB00B03MLX29
Sale
873
14.2200
GB00B03MLX29
Sale
3,160
14.2250
GB00B03MLX29
Sale
800
14.2350
GB00B03MLX29
Sale
800
14.2400
GB00B03MLX29
Sale
8,913
14.2450
GB00B03MLX29
Sale
2,506
14.2500
GB00B03MLX29
Sale
1,003
14.2600
GB00B03MLX29
Sale
4,027
14.2650
GB00B03MLX29
Sale
4,330
14.2850
GB00B03MLX29
Sale
6,326
14.2900
GB00B03MLX29
Sale
6,413
14.2950
GB00B03MLX29
Sale
2,742
14.3000
GB00B03MLX29
Sale
1,924
14.3050
GB00B03MLX29
Sale
2,243
14.3100
GB00B03MLX29
Sale
484
14.3150
GB00B03MLX29
Sale
4,632
14.3200
GB00B03MLX29
Sale
2,648
14.3300
GB00B03MLX29
Sale
444
14.3350
GB00B03MLX29
Sale
2,935
14.3450
GB00B03MLX29
Sale
1,645
14.3500
GB00B03MLX29
Sale
16,018
14.3550
GB00B03MLX29
Sale
1,474
14.3650
GB00B03MLX29
Sale
4,159
14.3700
GB00B03MLX29
Sale
3,931
14.3800
GB00B03MLX29
Sale
4,530
14.3900
GB00B03MLX29
Sale
2,800
16.9570
GB00B03MLX29
Sale
15,885
18.5150
GB00B03MLX29
Sale
7,563
18.5650
GB00B03MLX29
Sale
362
18.5700
GB00B03MLX29
Sale
5,864
18.5800
GB00B03MLX29
Sale
81
18.5900
GB00B03MLX29
Sale
2,257
18.6000
GB00B03MLX29
Sale
2,390
18.6100
GB00B03MLX29
Sale
3,614
18.6350
GB00B03MLX29
Sale
1,173
18.6400
GB00B03MLX29
Sale
232
18.6450
GB00B03MLX29
Sale
761
18.6500
GB00B03MLX29
Sale
3,997
18.6550
GB00B03MLX29
Sale
17,533
18.6600
GB00B03MLX29
Sale
9,809
18.6650
GB00B03MLX29
Sale
5,210
18.6700
GB00B03MLX29
Sale
364
18.6750
GB00B03MLX29
Sale
1,762
18.6850
GB00B03MLX29
Sale
106
18.6900
GB00B03MLX29
Sale
419
18.6950
GB00B03MLX29
Sale
796
18.7000
GB00B03MLX29
Sale
421
18.7050
GB00B03MLX29
Sale
205
18.7100
GB00B03MLX29
Sale
3,000
18.7200
GB00B03MLX29
Sale
1,654
18.7250
GB00B03MLX29
Sale
16,510
18.7300
GB00B03MLX29
Sale
2,246
18.7350
GB00B03MLX29
Sale
6,970
18.7400
GB00B03MLX29
Sale
928
18.7450
GB00B03MLX29
Sale
57
18.7500
GB00B03MLX29
Sale
14,220
18.7550
GB00B03MLX29
Sale
15
18.7600
GB00B03MLX29
Sale
4,727
18.7650
GB00B03MLX29
Sale
2,434
18.7700
GB00B03MLX29
Sale
3,310
18.7850
GB00B03MLX29
Sale
6,608
18.7900
GB00B03MLX29
Sale
2,498
18.7950
GB00B03MLX29
Sale
2,798
18.8000
GB00B03MLX29
Sale
385
18.8050
GB00B03MLX29
Sale
279
18.8100
GB00B03MLX29
Sale
63
18.8250
GB00B03MLX29
Sale
380
18.8350
GB00B03MLX29
Sale
356
18.9450
GB00B03MLX29
Sale
88
18.9500
GB00B03MLX29
Sale
831
18.9800
GB00B03MLX29
Sale
626
18.9850
GB00B03MLX29
Sale
8,921
18.9900
GB00B03MLX29
Sale
3,848
19.0000
GB00B03MLX29
Sale
4,947
19.0100
GB00B03MLX29
Sale
361
19.0200
GB00B03MLX29
Sale
112
19.0250
GB00B03MLX29
Sale
52
19.0300
GB00B03MLX29
Sale
104
19.0350
GB00B03MLX29
Sale
161
19.0400
GB00B03MLX29
Sale
504
19.0500
GB00B03MLX29
Sale
1,174
19.0550
GB00B03MLX29
Sale
500
19.0650
GB00B03MLX29
Sale
2,683
19.0800
GB00B03MLX29
Sale
5,835
19.0850
GB00B03MLX29
Sale
8,422
19.0900
GB00B03MLX29
Sale
15,078
19.0950
GB00B03MLX29
Sale
6,773
19.1000
GB00B03MLX29
Sale
13,812
19.1050
GB00B03MLX29
Sale
6,422
19.1100
GB00B03MLX29
Sale
7,838
19.1150
GB00B03MLX29
Sale
5,012
19.1200
GB00B03MLX29
Sale
8,199
19.1250
GB00B03MLX29
Sale
1,574
19.1300
GB00B03MLX29
Sale
3,293
19.1350
GB00B03MLX29
Sale
10,670
19.1400
GB00B03MLX29
Sale
2,904
19.1450
GB00B03MLX29
Sale
3,749
19.1500
GB00B03MLX29
Sale
1,949
19.1550
GB00B03MLX29
Sale
354
19.1600
GB00B03MLX29
Sale
558
19.1650
GB00B03MLX29
Sale
6,991
19.1750
GB00B03MLX29
Sale
4,039
19.1800
GB00B03MLX29
Sale
8,878
19.1850
GB00B03MLX29
Sale
6,476
19.1900
GB00B03MLX29
Sale
5,458
19.1950
GB00B03MLX29
Sale
5,584
19.2000
GB00B03MLX29
Sale
1,412
19.2050
GB00B03MLX29
Sale
3,794
19.2100
GB00B03MLX29
Sale
5,338
19.2150
GB00B03MLX29
Sale
9,705
19.2200
GB00B03MLX29
Sale
5,693
19.2250
GB00B03MLX29
Sale
8,307
19.2300
GB00B03MLX29
Sale
3,293
19.2350
GB00B03MLX29
Sale
5,053
19.2400
GB00B03MLX29
Sale
379
19.2450
GB00B03MLX29
Sale
361
19.2500
GB00B03MLX29
Sale
3,528
19.2550
GB00B03MLX29
Sale
481
19.2600
GB00B03MLX29
Sale
356
19.2650
GB00B03MLX29
Sale
927
19.2700
GB00B03MLX29
Sale
471
19.2750
GB00B03MLX29
Sale
7,331
19.2800
GB00B03MLX29
Sale
2,600
19.2850
GB00B03MLX29
Sale
3,063
19.2900
GB00B03MLX29
Sale
778
19.2950
GB00B03MLX29
Sale
886
19.3000
GB00B03MLX29
Sale
153
19.3050
GB00B03MLX29
Sale
649
19.3100
GB00B03MLX29
Sale
358
19.3200
GB00B03MLX29
Sale
2,719
19.3250
GB00B03MLX29
Sale
10,673
19.3400
GB00B03MLX29
Sale
6,561
19.3450
GB00B03MLX29
Sale
12,113
19.3500
GB00B03MLX29
Sale
102
19.3550
GB00B03MLX29
Sale
9,655
19.3600
GB00B03MLX29
Sale
5,956
19.3650
GB00B03MLX29
Sale
3
19.3750
GB00B03MLX29
Sale
12
19.3800
GB00B03MLX29
Sale
285
19.3850
GB00B03MLX29
Sale
66
19.3900
GB00B03MLX29
Sale
881
19.3950
GB00B03MLX29
Sale
2,711
19.4000
GB00B03MLX29
Sale
153
19.4050
GB00B03MLX29
Sale
51
19.4150
GB00B03MLX29
Sale
51
19.4350
GB00B03MLX29
Sale
2,182
19.4450
GB00B03MLX29
Sale
3,302
19.4500
GB00B03MLX29
Sale
373
19.4650
GB00B03MLX29
Sale
102
19.4700
GB00B03MLX29
Sale
3,334
19.4900
GB00B03MLX29
Sale
6,104
19.4950
GB00B03MLX29
Sale
2,132
19.5000
GB00B03MLX29
Sale
1,602
19.5050
GB00B03MLX29
Sale
5,697
19.5100
GB00B03MLX29
Sale
2,791
19.5250
GB00B03MLX29
Sale
3,029
19.5300
GB00B03MLX29
Sale
8,478
19.5400
GB00B03MLX29
Sale
2,344
19.5450
GB00B03MLX29
Sale
7,352
19.5500
GB00B03MLX29
Sale
600
19.5525
GB00B03MLX29
Sale
4,642
19.5550
GB00B03MLX29
Sale
5,657
19.5600
GB00B03MLX29
Sale
53
19.5650
GB00B03MLX29
Sale
358
19.5750
GB00B03MLX29
Sale
2,788
19.5800
GB00B03MLX29
Sale
102
19.5850
GB00B03MLX29
Sale
146
19.5950
GB00B03MLX29
Sale
4,225
19.6000
GB00B03MLX29
Sale
2,783
19.6050
GB00B03MLX29
Sale
68
19.6100
GB00B03MLX29
Sale
2,728
19.6250
GB00B03MLX29
Sale
133
19.6350
GB00B03MLX29
Sale
1,111
19.6750
GB00B03MLX29
Sale
102
19.6850

Total:
883,382





GB00B03MM408
Purchase
156,748
13.7550
GB00B03MM408
Purchase
53
13.8550
GB00B03MM408
Purchase
2,031
13.9350
GB00B03MM408
Purchase
991
13.9600
GB00B03MM408
Purchase
963
13.9700
GB00B03MM408
Purchase
3,373
13.9900
GB00B03MM408
Purchase
808
13.9950
GB00B03MM408
Purchase
1,045
14.0000
GB00B03MM408
Purchase
1,666
14.0050
GB00B03MM408
Purchase
52,416
14.0072
GB00B03MM408
Purchase
967
14.0100
GB00B03MM408
Purchase
1,005
14.0250
GB00B03MM408
Purchase
478
14.0450
GB00B03MM408
Purchase
2,004
14.0500
GB00B03MM408
Purchase
952
14.0600
GB00B03MM408
Purchase
2,511
14.0650
GB00B03MM408
Purchase
951
14.0700
GB00B03MM408
Purchase
1,014
14.0750
GB00B03MM408
Purchase
2,901
14.0950
GB00B03MM408
Purchase
1,045
14.1000
GB00B03MM408
Purchase
491
14.1050
GB00B03MM408
Purchase
900
14.1350
GB00B03MM408
Purchase
1,076
14.1400
GB00B03MM408
Purchase
1,734
14.1450
GB00B03MM408
Purchase
1,009
14.1500
GB00B03MM408
Purchase
513
14.1550
GB00B03MM408
Purchase
680
14.1600
GB00B03MM408
Purchase
972
14.1650
GB00B03MM408
Purchase
960
14.1700
GB00B03MM408
Purchase
1,136
14.1900
GB00B03MM408
Purchase
439
14.1950
GB00B03MM408
Purchase
1,011
14.2050
GB00B03MM408
Purchase
579
14.2100
GB00B03MM408
Purchase
1,442
14.2150
GB00B03MM408
Purchase
94,079
14.2200
GB00B03MM408
Purchase
357
14.2300
GB00B03MM408
Purchase
304
14.2350
GB00B03MM408
Purchase
1,891
14.2400
GB00B03MM408
Purchase
1,802
14.2450
GB00B03MM408
Purchase
1,179
14.2500
GB00B03MM408
Purchase
9
14.2900
GB00B03MM408
Purchase
1,533
14.3000
GB00B03MM408
Purchase
725
14.3050
GB00B03MM408
Purchase
855
14.3600
GB00B03MM408
Purchase
400
14.3850
GB00B03MM408
Purchase
995
14.4250
GB00B03MM408
Purchase
806
14.4450
GB00B03MM408
Purchase
100
14.4500
GB00B03MM408
Purchase
189,176
14.4550
GB00B03MM408
Purchase
974
14.4650

Total:
542,049





GB00B03MM408
Sale
59,116
13.7550
GB00B03MM408
Sale
4,523
13.7750
GB00B03MM408
Sale
300
13.7800
GB00B03MM408
Sale
4,463
13.7850
GB00B03MM408
Sale
500
13.7950
GB00B03MM408
Sale
3,449
13.8000
GB00B03MM408
Sale
4,961
13.8050
GB00B03MM408
Sale
3,233
13.8100
GB00B03MM408
Sale
355
13.8200
GB00B03MM408
Sale
3,799
13.8250
GB00B03MM408
Sale
1,213
13.8350
GB00B03MM408
Sale
1,828
13.8750
GB00B03MM408
Sale
1,880
13.8850
GB00B03MM408
Sale
2,168
13.8900
GB00B03MM408
Sale
2,650
13.9000
GB00B03MM408
Sale
1,926
13.9250
GB00B03MM408
Sale
106
14.0150
GB00B03MM408
Sale
53
14.0650
GB00B03MM408
Sale
52
14.0700
GB00B03MM408
Sale
262
14.0750
GB00B03MM408
Sale
1,042
14.0800
GB00B03MM408
Sale
6,091
14.1100
GB00B03MM408
Sale
98
14.1300
GB00B03MM408
Sale
936
14.1350
GB00B03MM408
Sale
4,212
14.1400
GB00B03MM408
Sale
600
14.1450
GB00B03MM408
Sale
1,833
14.1550
GB00B03MM408
Sale
4,439
14.1750
GB00B03MM408
Sale
11,398
14.2050
GB00B03MM408
Sale
11,027
14.2100
GB00B03MM408
Sale
7,911
14.2150
GB00B03MM408
Sale
3,897
14.2200
GB00B03MM408
Sale
1,447
14.2250
GB00B03MM408
Sale
737
14.2300
GB00B03MM408
Sale
2,259
14.2350
GB00B03MM408
Sale
5,935
14.2400
GB00B03MM408
Sale
3,385
14.2450
GB00B03MM408
Sale
4,528
14.2500
GB00B03MM408
Sale
856
14.2550
GB00B03MM408
Sale
311
14.2600
GB00B03MM408
Sale
2,839
14.2650
GB00B03MM408
Sale
3,141
14.2700
GB00B03MM408
Sale
5,978
14.2750
GB00B03MM408
Sale
500
14.2775
GB00B03MM408
Sale
2,459
14.2800
GB00B03MM408
Sale
2,926
14.2850
GB00B03MM408
Sale
1,387
14.2900
GB00B03MM408
Sale
2,251
14.2950
GB00B03MM408
Sale
1,098
14.3150
GB00B03MM408
Sale
4,881
14.3200
GB00B03MM408
Sale
1,449
14.3250
GB00B03MM408
Sale
15
14.3400
GB00B03MM408
Sale
2,017
14.3450
GB00B03MM408
Sale
3,070
14.3650
GB00B03MM408
Sale
140
14.3700
GB00B03MM408
Sale
670
14.3750
GB00B03MM408
Sale
3,624
14.3800
GB00B03MM408
Sale
2,689
14.3850
GB00B03MM408
Sale
1,481
14.4000
GB00B03MM408
Sale
4,991
14.4150
GB00B03MM408
Sale
478
14.4175
GB00B03MM408
Sale
24,073
14.4176
GB00B03MM408
Sale
5,126
14.4250
GB00B03MM408
Sale
388
14.4350
GB00B03MM408
Sale
3,729
14.4500
GB00B03MM408
Sale
12,579
14.4550
GB00B03MM408
Sale
1,343
14.4575
GB00B03MM408
Sale
1,510
14.4600
GB00B03MM408
Sale
3,704
14.4650
GB00B03MM408
Sale
1,283
14.4700
GB00B03MM408
Sale
5,233
14.4750
GB00B03MM408
Sale
667
14.4800
GB00B03MM408
Sale
2,015
14.4850
GB00B03MM408
Sale
288
14.5100

Total:
279,801

(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:
11th 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
RETAKDDQQBKDNDD