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

ShellAnnouncement

12/01/2016 15:00

RNS Number : 6333L
BNP Paribas London
12 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
11th 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:
49,300,144
1.24
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:
49,300,144
1.24
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,461,740
0.18
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:
4,461,740
0.18
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
28125
13.5400
GB00B03MLX29
Purchase
2292
13.5500
GB00B03MLX29
Purchase
1467
13.5550
GB00B03MLX29
Purchase
1008
13.6350
GB00B03MLX29
Purchase
1056
13.6400
GB00B03MLX29
Purchase
995
13.6450
GB00B03MLX29
Purchase
3146
13.6500
GB00B03MLX29
Purchase
2327
13.6550
GB00B03MLX29
Purchase
1058
13.6600
GB00B03MLX29
Purchase
152789
13.6623
GB00B03MLX29
Purchase
362
13.6650
GB00B03MLX29
Purchase
4195
13.6750
GB00B03MLX29
Purchase
2152
13.6800
GB00B03MLX29
Purchase
5055
13.6850
GB00B03MLX29
Purchase
3825
13.6900
GB00B03MLX29
Purchase
3824
13.6950
GB00B03MLX29
Purchase
15022
13.7000
GB00B03MLX29
Purchase
1946
13.7050
GB00B03MLX29
Purchase
3434
13.7100
GB00B03MLX29
Purchase
6313
13.7150
GB00B03MLX29
Purchase
381
13.7200
GB00B03MLX29
Purchase
1054
13.7250
GB00B03MLX29
Purchase
4072
13.7300
GB00B03MLX29
Purchase
1368
13.7350
GB00B03MLX29
Purchase
2012
13.7400
GB00B03MLX29
Purchase
500
13.7561
GB00B03MLX29
Purchase
697
18.2750
GB00B03MLX29
Purchase
53
18.2800
GB00B03MLX29
Purchase
2221
18.2900
GB00B03MLX29
Purchase
4065
18.3000
GB00B03MLX29
Purchase
4290
18.3100
GB00B03MLX29
Purchase
330683
18.3150
GB00B03MLX29
Purchase
2390
18.3200
GB00B03MLX29
Purchase
11605
18.3250
GB00B03MLX29
Purchase
3075
18.3300
GB00B03MLX29
Purchase
712
18.3350
GB00B03MLX29
Purchase
6764
18.3400
GB00B03MLX29
Purchase
536
18.3450
GB00B03MLX29
Purchase
158
18.3500
GB00B03MLX29
Purchase
108
18.3550
GB00B03MLX29
Purchase
3212
18.3600
GB00B03MLX29
Purchase
257
18.3650
GB00B03MLX29
Purchase
2502
18.3700
GB00B03MLX29
Purchase
800
18.3750
GB00B03MLX29
Purchase
487
18.3800
GB00B03MLX29
Purchase
3
18.3850
GB00B03MLX29
Purchase
6020
18.3900
GB00B03MLX29
Purchase
4
18.3950
GB00B03MLX29
Purchase
780
18.4000
GB00B03MLX29
Purchase
6353
18.4050
GB00B03MLX29
Purchase
6596
18.4100
GB00B03MLX29
Purchase
631
18.4150
GB00B03MLX29
Purchase
2721
18.4200
GB00B03MLX29
Purchase
2115
18.4250
GB00B03MLX29
Purchase
20637
18.4300
GB00B03MLX29
Purchase
2443
18.4350
GB00B03MLX29
Purchase
4898
18.4400
GB00B03MLX29
Purchase
1555
18.4450
GB00B03MLX29
Purchase
1271
18.4500
GB00B03MLX29
Purchase
3107
18.4550
GB00B03MLX29
Purchase
11839
18.4600
GB00B03MLX29
Purchase
354
18.4650
GB00B03MLX29
Purchase
1200
18.4700
GB00B03MLX29
Purchase
10498
18.4750
GB00B03MLX29
Purchase
3104
18.4800
GB00B03MLX29
Purchase
1204
18.4850
GB00B03MLX29
Purchase
7359
18.4900
GB00B03MLX29
Purchase
5851
18.4950
GB00B03MLX29
Purchase
13321
18.5000
GB00B03MLX29
Purchase
6792
18.5050
GB00B03MLX29
Purchase
9754
18.5100
GB00B03MLX29
Purchase
10129
18.5150
GB00B03MLX29
Purchase
8180
18.5200
GB00B03MLX29
Purchase
14955
18.5250
GB00B03MLX29
Purchase
11809
18.5300
GB00B03MLX29
Purchase
8697
18.5350
GB00B03MLX29
Purchase
6527
18.5400
GB00B03MLX29
Purchase
2257
18.5450
GB00B03MLX29
Purchase
6111
18.5500
GB00B03MLX29
Purchase
6014
18.5550
GB00B03MLX29
Purchase
9865
18.5600
GB00B03MLX29
Purchase
10133
18.5650
GB00B03MLX29
Purchase
1706
18.5700
GB00B03MLX29
Purchase
5221
18.5750
GB00B03MLX29
Purchase
1290
18.5800
GB00B03MLX29
Purchase
1792
18.5850
GB00B03MLX29
Purchase
5582
18.5900
GB00B03MLX29
Purchase
6067
18.5950
GB00B03MLX29
Purchase
2484
18.6000
GB00B03MLX29
Purchase
8317
18.6050
GB00B03MLX29
Purchase
6712
18.6100
GB00B03MLX29
Purchase
6323
18.6150
GB00B03MLX29
Purchase
6210
18.6200
GB00B03MLX29
Purchase
3771
18.6250
GB00B03MLX29
Purchase
3459
18.6300
GB00B03MLX29
Purchase
430
18.6350
GB00B03MLX29
Purchase
2742
18.6400
GB00B03MLX29
Purchase
138
18.6450
GB00B03MLX29
Purchase
465
18.6500
GB00B03MLX29
Purchase
393
18.6550
GB00B03MLX29
Purchase
2385
18.6600
GB00B03MLX29
Purchase
247
18.6650
GB00B03MLX29
Purchase
1255
18.6700
GB00B03MLX29
Purchase
390
18.6750
GB00B03MLX29
Purchase
1769
18.6800
GB00B03MLX29
Purchase
49
18.6900
GB00B03MLX29
Purchase
949
18.6950
GB00B03MLX29
Purchase
988
18.7000
GB00B03MLX29
Purchase
3272
18.7050
GB00B03MLX29
Purchase
1193
18.7300
GB00B03MLX29
Purchase
375
18.7400
GB00B03MLX29
Purchase
3136
18.7450
GB00B03MLX29
Purchase
1,852
13.5400

Total:
930,442









GB00B03MLX29
Sale
-121229
13.5086
GB00B03MLX29
Sale
-630
13.5100
GB00B03MLX29
Sale
-6488
13.5200
GB00B03MLX29
Sale
-371
13.5350
GB00B03MLX29
Sale
-12277
13.5400
GB00B03MLX29
Sale
-1890
13.5650
GB00B03MLX29
Sale
-1029
13.5750
GB00B03MLX29
Sale
-1065
13.5800
GB00B03MLX29
Sale
-2149
13.5900
GB00B03MLX29
Sale
-1032
13.6000
GB00B03MLX29
Sale
-2714
13.6050
GB00B03MLX29
Sale
-6397
13.6100
GB00B03MLX29
Sale
-1830
13.6150
GB00B03MLX29
Sale
-14309
13.6200
GB00B03MLX29
Sale
-4671
13.6250
GB00B03MLX29
Sale
-2995
13.6300
GB00B03MLX29
Sale
-2041
13.6350
GB00B03MLX29
Sale
-4913
13.6400
GB00B03MLX29
Sale
-4105
13.6450
GB00B03MLX29
Sale
-2048
13.6500
GB00B03MLX29
Sale
-11128
13.6550
GB00B03MLX29
Sale
-1103
13.6650
GB00B03MLX29
Sale
-3917
13.6700
GB00B03MLX29
Sale
-3616
13.6750
GB00B03MLX29
Sale
-3297
13.6800
GB00B03MLX29
Sale
-1058
13.6900
GB00B03MLX29
Sale
-1004
13.6950
GB00B03MLX29
Sale
-1175
13.7000
GB00B03MLX29
Sale
-565
13.7100
GB00B03MLX29
Sale
-1488
13.7150
GB00B03MLX29
Sale
-505
13.7200
GB00B03MLX29
Sale
-818
13.7250
GB00B03MLX29
Sale
-4685
13.7350
GB00B03MLX29
Sale
-1059
13.7400
GB00B03MLX29
Sale
-1494
13.7550
GB00B03MLX29
Sale
-1039
13.7600
GB00B03MLX29
Sale
-1366
13.7650
GB00B03MLX29
Sale
-181
18.2650
GB00B03MLX29
Sale
-1465
18.2700
GB00B03MLX29
Sale
-379
18.3000
GB00B03MLX29
Sale
-1
18.3100
GB00B03MLX29
Sale
-33411
18.3150
GB00B03MLX29
Sale
-1156
18.3200
GB00B03MLX29
Sale
-535
18.3250
GB00B03MLX29
Sale
-5488
18.3300
GB00B03MLX29
Sale
-9554
18.3350
GB00B03MLX29
Sale
-7744
18.3400
GB00B03MLX29
Sale
-15712
18.3500
GB00B03MLX29
Sale
-1977
18.3550
GB00B03MLX29
Sale
-251
18.3600
GB00B03MLX29
Sale
-543
18.3750
GB00B03MLX29
Sale
-51
18.3950
GB00B03MLX29
Sale
-504
18.4000
GB00B03MLX29
Sale
-473
18.4050
GB00B03MLX29
Sale
-1291
18.4100
GB00B03MLX29
Sale
-714
18.4150
GB00B03MLX29
Sale
-15995
18.4200
GB00B03MLX29
Sale
-1530
18.4250
GB00B03MLX29
Sale
-3465
18.4300
GB00B03MLX29
Sale
-910
18.4350
GB00B03MLX29
Sale
-2759
18.4400
GB00B03MLX29
Sale
-1311
18.4450
GB00B03MLX29
Sale
-7859
18.4500
GB00B03MLX29
Sale
-2429
18.4550
GB00B03MLX29
Sale
-434
18.4600
GB00B03MLX29
Sale
-157
18.4625
GB00B03MLX29
Sale
-7503
18.4650
GB00B03MLX29
Sale
-8030
18.4700
GB00B03MLX29
Sale
-717
18.4750
GB00B03MLX29
Sale
-2733
18.4800
GB00B03MLX29
Sale
-2768
18.4850
GB00B03MLX29
Sale
-2603
18.4900
GB00B03MLX29
Sale
-9251
18.4950
GB00B03MLX29
Sale
-3912
18.5000
GB00B03MLX29
Sale
-7225
18.5050
GB00B03MLX29
Sale
-10026
18.5100
GB00B03MLX29
Sale
-4651
18.5150
GB00B03MLX29
Sale
-2503
18.5200
GB00B03MLX29
Sale
-162
18.5225
GB00B03MLX29
Sale
-6176
18.5250
GB00B03MLX29
Sale
-382
18.5300
GB00B03MLX29
Sale
-108
18.5325
GB00B03MLX29
Sale
-4771
18.5350
GB00B03MLX29
Sale
-2159
18.5450
GB00B03MLX29
Sale
-1493
18.5500
GB00B03MLX29
Sale
-3004
18.5550
GB00B03MLX29
Sale
-13633
18.5600
GB00B03MLX29
Sale
-5629
18.5650
GB00B03MLX29
Sale
-3397
18.5700
GB00B03MLX29
Sale
-2226
18.5750
GB00B03MLX29
Sale
-4515
18.5800
GB00B03MLX29
Sale
-8492
18.5850
GB00B03MLX29
Sale
-6365
18.5900
GB00B03MLX29
Sale
-2495
18.5950
GB00B03MLX29
Sale
-2716
18.6000
GB00B03MLX29
Sale
-377
18.6050
GB00B03MLX29
Sale
-658
18.6100
GB00B03MLX29
Sale
-560
18.6150
GB00B03MLX29
Sale
-797
18.6200
GB00B03MLX29
Sale
-3343
18.6300
GB00B03MLX29
Sale
-1943
18.6350
GB00B03MLX29
Sale
-430
18.6400
GB00B03MLX29
Sale
-884
18.6550
GB00B03MLX29
Sale
-3920
18.6600
GB00B03MLX29
Sale
-12
18.6650
GB00B03MLX29
Sale
-102
18.6700
GB00B03MLX29
Sale
-502
18.6750
GB00B03MLX29
Sale
-368
18.6800
GB00B03MLX29
Sale
-828
18.6850
GB00B03MLX29
Sale
-1149
18.6900
GB00B03MLX29
Sale
-2749
18.7000
GB00B03MLX29
Sale
-27
18.7050
GB00B03MLX29
Sale
-1124
18.7100
GB00B03MLX29
Sale
-423
18.7150
GB00B03MLX29
Sale
-499
18.7200
GB00B03MLX29
Sale
-341
18.7250
GB00B03MLX29
Sale
-289
18.7450
GB00B03MLX29
Sale
-113
18.7600
GB00B03MLX29
Sale
-39
18.7650
GB00B03MLX29
Sale
-3671
18.7700
GB00B03MLX29
Sale
-784
18.7750
GB00B03MLX29
Sale
-1384
18.7850
GB00B03MLX29
Sale
-6154
18.7950
GB00B03MLX29
Sale
-250
18.8050
GB00B03MLX29
Sale
-712
18.8300
GB00B03MLX29
Sale
-300
18.8400
GB00B03MLX29
Sale
-387
18.8450

Total:
516,543









GB00B03MM408
Purchase
1811
13.5100
GB00B03MM408
Purchase
381
13.5250
GB00B03MM408
Purchase
121229
13.5491
GB00B03MM408
Purchase
24671
13.5500
GB00B03MM408
Purchase
5282
13.5600
GB00B03MM408
Purchase
321
13.5650
GB00B03MM408
Purchase
1123
13.5750
GB00B03MM408
Purchase
1278
13.5800
GB00B03MM408
Purchase
1747
13.5850
GB00B03MM408
Purchase
1101
13.5900
GB00B03MM408
Purchase
1360
13.6000
GB00B03MM408
Purchase
1819
13.6050
GB00B03MM408
Purchase
1711
13.6300
GB00B03MM408
Purchase
343
13.6400
GB00B03MM408
Purchase
868
13.6500
GB00B03MM408
Purchase
996
13.6550
GB00B03MM408
Purchase
1041
13.6600
GB00B03MM408
Purchase
1511
13.6700
GB00B03MM408
Purchase
3217
13.6750
GB00B03MM408
Purchase
655
13.6800
GB00B03MM408
Purchase
1856
13.6850
GB00B03MM408
Purchase
94098
13.6873
GB00B03MM408
Purchase
840
13.6900
GB00B03MM408
Purchase
747
13.7000
GB00B03MM408
Purchase
1990
13.7050
GB00B03MM408
Purchase
1915
13.7100
GB00B03MM408
Purchase
65
13.7150
GB00B03MM408
Purchase
2730
13.7200
GB00B03MM408
Purchase
1288
13.7250
GB00B03MM408
Purchase
2217
13.7300
GB00B03MM408
Purchase
1047
13.7350
GB00B03MM408
Purchase
800
13.7600

Total:
282,058









GB00B03MM408
Sale
-34082
13.5500
GB00B03MM408
Sale
-1045
13.5600
GB00B03MM408
Sale
-1057
13.5650
GB00B03MM408
Sale
-250
13.6000
GB00B03MM408
Sale
-400
13.6050
GB00B03MM408
Sale
-7936
13.6100
GB00B03MM408
Sale
-303
13.6150
GB00B03MM408
Sale
-1738
13.6300
GB00B03MM408
Sale
-22
13.6350
GB00B03MM408
Sale
-1728
13.6450
GB00B03MM408
Sale
-4294
13.6500
GB00B03MM408
Sale
-574
13.6550
GB00B03MM408
Sale
-3631
13.6600
GB00B03MM408
Sale
-3262
13.6650
GB00B03MM408
Sale
-583
13.6750
GB00B03MM408
Sale
-2766
13.6950
GB00B03MM408
Sale
-3825
13.7150
GB00B03MM408
Sale
-1373
13.7450
GB00B03MM408
Sale
-1028
13.7550
GB00B03MM408
Sale
-1642
13.7600
GB00B03MM408
Sale
-272
13.7650
GB00B03MM408
Sale
-475
13.7700

Total:
72,286

(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:
12th January 2016
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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