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

ShellAnnouncement

13/01/2016 15:00

RNS Number : 7827L
BNP Paribas London
13 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
12th 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:
47,543,269
1.19
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:
47,543,269
1.19
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,468,075
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:
4,468,075
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
1,107
13.4050
GB00B03MLX29
Purchase
767
13.4200
GB00B03MLX29
Purchase
1,043
13.4300
GB00B03MLX29
Purchase
1,107
13.4600
GB00B03MLX29
Purchase
1,022
13.4650
GB00B03MLX29
Purchase
2,173
13.5050
GB00B03MLX29
Purchase
124,231
13.5100
GB00B03MLX29
Purchase
2,843
13.5200
GB00B03MLX29
Purchase
1,027
13.5250
GB00B03MLX29
Purchase
110
13.5300
GB00B03MLX29
Purchase
495
13.5400
GB00B03MLX29
Purchase
110
13.5500
GB00B03MLX29
Purchase
55
13.5600
GB00B03MLX29
Purchase
330
13.5700
GB00B03MLX29
Purchase
550
13.5800
GB00B03MLX29
Purchase
3,712
13.5850
GB00B03MLX29
Purchase
839
13.5900
GB00B03MLX29
Purchase
9,317
13.5950
GB00B03MLX29
Purchase
495
13.6000
GB00B03MLX29
Purchase
110
13.6100
GB00B03MLX29
Purchase
1,908
13.6200
GB00B03MLX29
Purchase
30
13.6250
GB00B03MLX29
Purchase
220
13.6300
GB00B03MLX29
Purchase
1,200
13.6400
GB00B03MLX29
Purchase
1,000
13.6450
GB00B03MLX29
Purchase
743
13.6500
GB00B03MLX29
Purchase
1,079
13.6550
GB00B03MLX29
Purchase
285
13.6650
GB00B03MLX29
Purchase
1,205
13.6700
GB00B03MLX29
Purchase
993
13.6750
GB00B03MLX29
Purchase
1,589
13.6800
GB00B03MLX29
Purchase
2,060
13.6900
GB00B03MLX29
Purchase
980
13.7100
GB00B03MLX29
Purchase
4,001
13.7200
GB00B03MLX29
Purchase
1,000
13.7275
GB00B03MLX29
Purchase
3,370
13.7300
GB00B03MLX29
Purchase
935
13.7350
GB00B03MLX29
Purchase
1,318
13.7400
GB00B03MLX29
Purchase
800
13.7450
GB00B03MLX29
Purchase
2,035
13.7550
GB00B03MLX29
Purchase
3,360
13.7650
GB00B03MLX29
Purchase
3,040
13.8000
GB00B03MLX29
Purchase
578
13.8100
GB00B03MLX29
Purchase
1,948
13.8150
GB00B03MLX29
Purchase
12,994
13.8200
GB00B03MLX29
Purchase
500
13.8250
GB00B03MLX29
Purchase
5,046
13.8300
GB00B03MLX29
Purchase
8,036
13.8350
GB00B03MLX29
Purchase
1,848
13.8400
GB00B03MLX29
Purchase
1,550
13.8500
GB00B03MLX29
Purchase
12
13.8550
GB00B03MLX29
Purchase
2,785
13.8600
GB00B03MLX29
Purchase
1,500
13.8650
GB00B03MLX29
Purchase
1,561
13.8700
GB00B03MLX29
Purchase
500
13.9150
GB00B03MLX29
Purchase
4,064
13.9350
GB00B03MLX29
Purchase
378
18.0900
GB00B03MLX29
Purchase
580
18.1050
GB00B03MLX29
Purchase
384
18.1100
GB00B03MLX29
Purchase
3
18.1200
GB00B03MLX29
Purchase
1,075
18.1250
GB00B03MLX29
Purchase
121
18.1300
GB00B03MLX29
Purchase
3,869
18.1350
GB00B03MLX29
Purchase
1,060
18.1400
GB00B03MLX29
Purchase
409
18.1450
GB00B03MLX29
Purchase
1,415
18.1500
GB00B03MLX29
Purchase
5,653
18.1550
GB00B03MLX29
Purchase
6,991
18.1600
GB00B03MLX29
Purchase
1,492
18.1650
GB00B03MLX29
Purchase
1,875
18.1700
GB00B03MLX29
Purchase
151,615
18.1750
GB00B03MLX29
Purchase
24,869
18.1800
GB00B03MLX29
Purchase
4,928
18.1850
GB00B03MLX29
Purchase
4,827
18.1900
GB00B03MLX29
Purchase
1,164
18.2050
GB00B03MLX29
Purchase
10,397
18.2150
GB00B03MLX29
Purchase
588
18.2200
GB00B03MLX29
Purchase
618
18.2300
GB00B03MLX29
Purchase
13
18.2350
GB00B03MLX29
Purchase
1,157
18.2400
GB00B03MLX29
Purchase
1,413
18.2450
GB00B03MLX29
Purchase
241
18.2500
GB00B03MLX29
Purchase
19,044
18.2550
GB00B03MLX29
Purchase
970
18.2600
GB00B03MLX29
Purchase
2,549
18.2650
GB00B03MLX29
Purchase
2,852
18.2700
GB00B03MLX29
Purchase
3,175
18.2750
GB00B03MLX29
Purchase
8,939
18.2800
GB00B03MLX29
Purchase
1,030
18.2900
GB00B03MLX29
Purchase
386
18.2950
GB00B03MLX29
Purchase
503
18.3000
GB00B03MLX29
Purchase
1,352
18.3050
GB00B03MLX29
Purchase
108
18.3150
GB00B03MLX29
Purchase
3,052
18.3200
GB00B03MLX29
Purchase
4,243
18.3250
GB00B03MLX29
Purchase
2,696
18.3300
GB00B03MLX29
Purchase
471
18.3350
GB00B03MLX29
Purchase
2,108
18.3400
GB00B03MLX29
Purchase
170
18.3450
GB00B03MLX29
Purchase
751
18.3500
GB00B03MLX29
Purchase
5
18.3550
GB00B03MLX29
Purchase
4,417
18.3600
GB00B03MLX29
Purchase
476
18.3650
GB00B03MLX29
Purchase
467
18.3700
GB00B03MLX29
Purchase
4,073
18.3750
GB00B03MLX29
Purchase
3,368
18.3800
GB00B03MLX29
Purchase
2,335
18.3850
GB00B03MLX29
Purchase
12,717
18.3900
GB00B03MLX29
Purchase
2,560
18.3950
GB00B03MLX29
Purchase
2,832
18.4050
GB00B03MLX29
Purchase
491
18.4100
GB00B03MLX29
Purchase
1,702
18.4150
GB00B03MLX29
Purchase
7,035
18.4200
GB00B03MLX29
Purchase
972
18.4250
GB00B03MLX29
Purchase
930
18.4300
GB00B03MLX29
Purchase
4,388
18.4350
GB00B03MLX29
Purchase
113
18.4400
GB00B03MLX29
Purchase
720
18.4450
GB00B03MLX29
Purchase
1,034
18.4500
GB00B03MLX29
Purchase
2,643
18.4550
GB00B03MLX29
Purchase
994
18.4600
GB00B03MLX29
Purchase
3,254
18.4650
GB00B03MLX29
Purchase
1,721
18.4700
GB00B03MLX29
Purchase
5,704
18.4750
GB00B03MLX29
Purchase
2,855
18.4800
GB00B03MLX29
Purchase
836
18.4850
GB00B03MLX29
Purchase
220
18.4900
GB00B03MLX29
Purchase
2,957
18.5000
GB00B03MLX29
Purchase
523
18.5050
GB00B03MLX29
Purchase
1,738
18.5150
GB00B03MLX29
Purchase
1,704
18.5200
GB00B03MLX29
Purchase
106
18.5250
GB00B03MLX29
Purchase
1,942
18.5300
GB00B03MLX29
Purchase
4,649
18.5350
GB00B03MLX29
Purchase
1,670
18.5400
GB00B03MLX29
Purchase
52
18.5500
GB00B03MLX29
Purchase
362
18.5550
GB00B03MLX29
Purchase
149
18.5600
GB00B03MLX29
Purchase
8,137
18.5650
GB00B03MLX29
Purchase
1,085
18.5700
GB00B03MLX29
Purchase
1,943
18.5750
GB00B03MLX29
Purchase
2,905
18.5850
GB00B03MLX29
Purchase
909
18.5900
GB00B03MLX29
Purchase
1,741
18.5950
GB00B03MLX29
Purchase
7,142
18.6000
GB00B03MLX29
Purchase
5,503
18.6050
GB00B03MLX29
Purchase
4,579
18.6100
GB00B03MLX29
Purchase
4,513
18.6150
GB00B03MLX29
Purchase
17
18.6200
GB00B03MLX29
Purchase
464
18.6250
GB00B03MLX29
Purchase
561
18.6300
GB00B03MLX29
Purchase
7,450
18.6350
GB00B03MLX29
Purchase
665
18.6400
GB00B03MLX29
Purchase
1,056
18.6450
GB00B03MLX29
Purchase
2,211
18.6500
GB00B03MLX29
Purchase
1,400
18.6550
GB00B03MLX29
Purchase
2,137
18.6600
GB00B03MLX29
Purchase
1,852
18.6650
GB00B03MLX29
Purchase
622
18.6700
GB00B03MLX29
Purchase
26
18.6750
GB00B03MLX29
Purchase
3,680
18.6800
GB00B03MLX29
Purchase
190
18.6850
GB00B03MLX29
Purchase
379
18.6900
GB00B03MLX29
Purchase
36
18.7000
GB00B03MLX29
Purchase
88
18.7200
GB00B03MLX29
Purchase
203
18.7300
GB00B03MLX29
Purchase
991
18.7350
GB00B03MLX29
Purchase
9
18.7400
GB00B03MLX29
Purchase
265
18.7500
GB00B03MLX29
Purchase
12
18.7550
GB00B03MLX29
Purchase
41,117
13.5100
GB00B03MLX29
Purchase
15,000
13.7572

Total:
656,535





GB00B03MLX29
Sale
2,120
13.4150
GB00B03MLX29
Sale
312
13.4250
GB00B03MLX29
Sale
1,768
13.4300
GB00B03MLX29
Sale
3,256
13.4350
GB00B03MLX29
Sale
457
13.4500
GB00B03MLX29
Sale
2,249
13.4700
GB00B03MLX29
Sale
2,869
13.4800
GB00B03MLX29
Sale
3,305
13.4850
GB00B03MLX29
Sale
1,250
13.4950
GB00B03MLX29
Sale
41,558
13.5100
GB00B03MLX29
Sale
373
13.5150
GB00B03MLX29
Sale
1,085
13.5200
GB00B03MLX29
Sale
302
13.5300
GB00B03MLX29
Sale
1,002
13.5350
GB00B03MLX29
Sale
1,091
13.5400
GB00B03MLX29
Sale
19,299
13.5405
GB00B03MLX29
Sale
4,264
13.5450
GB00B03MLX29
Sale
116,522
13.5511
GB00B03MLX29
Sale
1,025
13.5600
GB00B03MLX29
Sale
2,170
13.5650
GB00B03MLX29
Sale
1,233
13.5700
GB00B03MLX29
Sale
898
13.5800
GB00B03MLX29
Sale
1,073
13.5850
GB00B03MLX29
Sale
939
13.6000
GB00B03MLX29
Sale
891
13.6150
GB00B03MLX29
Sale
3,924
13.6200
GB00B03MLX29
Sale
1,091
13.6250
GB00B03MLX29
Sale
316
13.6300
GB00B03MLX29
Sale
1,062
13.6400
GB00B03MLX29
Sale
2,327
13.6450
GB00B03MLX29
Sale
615
13.6650
GB00B03MLX29
Sale
1,445
13.6800
GB00B03MLX29
Sale
2,061
13.6950
GB00B03MLX29
Sale
1,073
13.7000
GB00B03MLX29
Sale
2,239
13.7050
GB00B03MLX29
Sale
3,619
13.7100
GB00B03MLX29
Sale
2,245
13.7150
GB00B03MLX29
Sale
3,943
13.7200
GB00B03MLX29
Sale
1,277
13.7250
GB00B03MLX29
Sale
4,206
13.7350
GB00B03MLX29
Sale
847
13.7500
GB00B03MLX29
Sale
335
13.7550
GB00B03MLX29
Sale
1,004
13.7600
GB00B03MLX29
Sale
1,543
13.7700
GB00B03MLX29
Sale
1,043
13.7850
GB00B03MLX29
Sale
1,083
13.7950
GB00B03MLX29
Sale
1,609
13.8000
GB00B03MLX29
Sale
1,004
13.8100
GB00B03MLX29
Sale
3,150
13.8200
GB00B03MLX29
Sale
890
13.8250
GB00B03MLX29
Sale
1,297
13.8300
GB00B03MLX29
Sale
2,032
13.8350
GB00B03MLX29
Sale
2,460
13.8400
GB00B03MLX29
Sale
2,144
13.8450
GB00B03MLX29
Sale
2,805
13.8550
GB00B03MLX29
Sale
3,707
13.8600
GB00B03MLX29
Sale
1,178
13.8650
GB00B03MLX29
Sale
2,831
13.8700
GB00B03MLX29
Sale
446
13.8800
GB00B03MLX29
Sale
1,048
13.9000
GB00B03MLX29
Sale
308
13.9200
GB00B03MLX29
Sale
2,080
13.9250
GB00B03MLX29
Sale
234
18.1000
GB00B03MLX29
Sale
2,722
18.1050
GB00B03MLX29
Sale
1,389
18.1100
GB00B03MLX29
Sale
4,567
18.1150
GB00B03MLX29
Sale
3,742
18.1200
GB00B03MLX29
Sale
551
18.1250
GB00B03MLX29
Sale
104
18.1275
GB00B03MLX29
Sale
4,163
18.1300
GB00B03MLX29
Sale
548
18.1350
GB00B03MLX29
Sale
1,349
18.1400
GB00B03MLX29
Sale
6,015
18.1450
GB00B03MLX29
Sale
8,514
18.1500
GB00B03MLX29
Sale
11,887
18.1550
GB00B03MLX29
Sale
9,705
18.1600
GB00B03MLX29
Sale
5,936
18.1650
GB00B03MLX29
Sale
9,612
18.1700
GB00B03MLX29
Sale
100,889
18.1750
GB00B03MLX29
Sale
9,944
18.1800
GB00B03MLX29
Sale
4,073
18.1850
GB00B03MLX29
Sale
9,535
18.1900
GB00B03MLX29
Sale
13,265
18.1950
GB00B03MLX29
Sale
1,198
18.2000
GB00B03MLX29
Sale
12,022
18.2050
GB00B03MLX29
Sale
2,711
18.2075
GB00B03MLX29
Sale
594
18.2100
GB00B03MLX29
Sale
738
18.2125
GB00B03MLX29
Sale
7,605
18.2150
GB00B03MLX29
Sale
16,475
18.2200
GB00B03MLX29
Sale
9,438
18.2250
GB00B03MLX29
Sale
10,303
18.2300
GB00B03MLX29
Sale
1,307
18.2325
GB00B03MLX29
Sale
1,421,828
18.2350
GB00B03MLX29
Sale
5,354
18.2400
GB00B03MLX29
Sale
800
18.2425
GB00B03MLX29
Sale
10,174
18.2450
GB00B03MLX29
Sale
18,898
18.2500
GB00B03MLX29
Sale
38,397
18.2550
GB00B03MLX29
Sale
11,947
18.2600
GB00B03MLX29
Sale
1,629
18.2650
GB00B03MLX29
Sale
14,808
18.2700
GB00B03MLX29
Sale
32,977
18.2750
GB00B03MLX29
Sale
7,623
18.2800
GB00B03MLX29
Sale
3,813
18.2850
GB00B03MLX29
Sale
2,955
18.2900
GB00B03MLX29
Sale
2,075
18.2950
GB00B03MLX29
Sale
7,935
18.3000
GB00B03MLX29
Sale
9,132
18.3050
GB00B03MLX29
Sale
220
18.3150
GB00B03MLX29
Sale
10,927
18.3200
GB00B03MLX29
Sale
2,459
18.3250
GB00B03MLX29
Sale
3,170
18.3300
GB00B03MLX29
Sale
687
18.3350
GB00B03MLX29
Sale
2,029
18.3400
GB00B03MLX29
Sale
3,420
18.3450
GB00B03MLX29
Sale
978
18.3500
GB00B03MLX29
Sale
16,870
18.3550
GB00B03MLX29
Sale
2,019
18.3600
GB00B03MLX29
Sale
2,113
18.3650
GB00B03MLX29
Sale
209
18.3750
GB00B03MLX29
Sale
7,317
18.3800
GB00B03MLX29
Sale
14,033
18.3850
GB00B03MLX29
Sale
4,815
18.4000
GB00B03MLX29
Sale
6,540
18.4050
GB00B03MLX29
Sale
65
18.4100
GB00B03MLX29
Sale
657
18.4125
GB00B03MLX29
Sale
4,672
18.4150
GB00B03MLX29
Sale
2,859
18.4200
GB00B03MLX29
Sale
9,134
18.4250
GB00B03MLX29
Sale
2,351
18.4300
GB00B03MLX29
Sale
8,548
18.4350
GB00B03MLX29
Sale
9,347
18.4400
GB00B03MLX29
Sale
7,577
18.4450
GB00B03MLX29
Sale
9,847
18.4500
GB00B03MLX29
Sale
9,296
18.4550
GB00B03MLX29
Sale
4,837
18.4600
GB00B03MLX29
Sale
121
18.4650
GB00B03MLX29
Sale
1,267
18.4700
GB00B03MLX29
Sale
1,065
18.4750
GB00B03MLX29
Sale
1,846
18.4800
GB00B03MLX29
Sale
6,386
18.4850
GB00B03MLX29
Sale
394
18.4950
GB00B03MLX29
Sale
1,375
18.5050
GB00B03MLX29
Sale
800
18.5100
GB00B03MLX29
Sale
300
18.5150
GB00B03MLX29
Sale
8,542
18.5200
GB00B03MLX29
Sale
400
18.5250
GB00B03MLX29
Sale
2,872
18.5300
GB00B03MLX29
Sale
959
18.5350
GB00B03MLX29
Sale
1,542
18.5400
GB00B03MLX29
Sale
3,343
18.5450
GB00B03MLX29
Sale
1,405
18.5500
GB00B03MLX29
Sale
6,092
18.5550
GB00B03MLX29
Sale
1,544
18.5600
GB00B03MLX29
Sale
20,699
18.5650
GB00B03MLX29
Sale
7,515
18.5700
GB00B03MLX29
Sale
533
18.5750
GB00B03MLX29
Sale
13,538
18.5800
GB00B03MLX29
Sale
2,196
18.5850
GB00B03MLX29
Sale
3,148
18.5950
GB00B03MLX29
Sale
2,470
18.6000
GB00B03MLX29
Sale
5,601
18.6050
GB00B03MLX29
Sale
8,101
18.6100
GB00B03MLX29
Sale
6,442
18.6150
GB00B03MLX29
Sale
10,551
18.6200
GB00B03MLX29
Sale
8,029
18.6250
GB00B03MLX29
Sale
3,664
18.6300
GB00B03MLX29
Sale
1,395
18.6350
GB00B03MLX29
Sale
1,967
18.6400
GB00B03MLX29
Sale
5,746
18.6450
GB00B03MLX29
Sale
7,353
18.6500
GB00B03MLX29
Sale
3,437
18.6550
GB00B03MLX29
Sale
4,046
18.6600
GB00B03MLX29
Sale
55
18.6650
GB00B03MLX29
Sale
4,491
18.6700
GB00B03MLX29
Sale
10,542
18.6750
GB00B03MLX29
Sale
2,147
18.6800
GB00B03MLX29
Sale
987
18.6850
GB00B03MLX29
Sale
3,069
18.6900
GB00B03MLX29
Sale
974
18.6950
GB00B03MLX29
Sale
3,543
18.7000
GB00B03MLX29
Sale
752
18.7050
GB00B03MLX29
Sale
5
18.7150
GB00B03MLX29
Sale
151
18.7550
GB00B03MLX29
Sale
53
18.7600

Total:
2,469,527





GB00B03MM408
Purchase
1,008
13.4300
GB00B03MM408
Purchase
300
13.4350
GB00B03MM408
Purchase
1,056
13.4500
GB00B03MM408
Purchase
1,097
13.4550
GB00B03MM408
Purchase
971
13.4800
GB00B03MM408
Purchase
2,015
13.4850
GB00B03MM408
Purchase
43,011
13.4900
GB00B03MM408
Purchase
1,791
13.4950
GB00B03MM408
Purchase
897
13.5100
GB00B03MM408
Purchase
1,083
13.5200
GB00B03MM408
Purchase
847
13.5450
GB00B03MM408
Purchase
1,060
13.5600
GB00B03MM408
Purchase
1,046
13.5650
GB00B03MM408
Purchase
943
13.5700
GB00B03MM408
Purchase
2,955
13.5800
GB00B03MM408
Purchase
19,299
13.5838
GB00B03MM408
Purchase
342
13.5850
GB00B03MM408
Purchase
2,430
13.5900
GB00B03MM408
Purchase
1,849
13.5950
GB00B03MM408
Purchase
10,734
13.6000
GB00B03MM408
Purchase
1,108
13.6050
GB00B03MM408
Purchase
1,540
13.6100
GB00B03MM408
Purchase
1,714
13.6150
GB00B03MM408
Purchase
831
13.6250
GB00B03MM408
Purchase
263
13.6350
GB00B03MM408
Purchase
4,878
13.6550
GB00B03MM408
Purchase
1,054
13.6650
GB00B03MM408
Purchase
717
13.6700
GB00B03MM408
Purchase
2,377
13.6800
GB00B03MM408
Purchase
1,023
13.6850
GB00B03MM408
Purchase
1,009
13.7000
GB00B03MM408
Purchase
311
13.7150
GB00B03MM408
Purchase
2,777
13.7200
GB00B03MM408
Purchase
1,827
13.7250
GB00B03MM408
Purchase
121
13.7300
GB00B03MM408
Purchase
624
13.7400
GB00B03MM408
Purchase
2,077
13.7450
GB00B03MM408
Purchase
3,335
13.7500
GB00B03MM408
Purchase
4,757
13.7550
GB00B03MM408
Purchase
1,122
13.7600
GB00B03MM408
Purchase
989
13.7650
GB00B03MM408
Purchase
1,744
13.7700
GB00B03MM408
Purchase
4,341
13.7750
GB00B03MM408
Purchase
1,000
13.7800
GB00B03MM408
Purchase
3,003
13.8000
GB00B03MM408
Purchase
1,215
13.8050
GB00B03MM408
Purchase
2,996
13.8250
GB00B03MM408
Purchase
1,857
13.8300
GB00B03MM408
Purchase
2,255
13.8325
GB00B03MM408
Purchase
7,451
13.8350
GB00B03MM408
Purchase
1,391
13.8400
GB00B03MM408
Purchase
4,580
13.8450
GB00B03MM408
Purchase
1,077
13.8500
GB00B03MM408
Purchase
3,237
13.8550
GB00B03MM408
Purchase
4,893
13.8600
GB00B03MM408
Purchase
582
13.8650
GB00B03MM408
Purchase
2,508
13.8700
GB00B03MM408
Purchase
10,764
13.8750
GB00B03MM408
Purchase
3,434
13.8900
GB00B03MM408
Purchase
1,780
13.9000
GB00B03MM408
Purchase
1,048
13.9100
GB00B03MM408
Purchase
2,053
13.9200
GB00B03MM408
Purchase
1,972
13.9300
GB00B03MM408
Purchase
991
13.9350
GB00B03MM408
Purchase
26,808
13.4900

Total:
195,360





GB00B03MM408
 Sale
797
13.4350
GB00B03MM408
 Sale
1,050
13.4450
GB00B03MM408
 Sale
44,540
13.4465
GB00B03MM408
 Sale
521
13.4500
GB00B03MM408
 Sale
1,083
13.4650
GB00B03MM408
 Sale
1,532
13.4850
GB00B03MM408
 Sale
84,163
13.4900
GB00B03MM408
 Sale
4,328
13.4950
GB00B03MM408
 Sale
1,326
13.5000
GB00B03MM408
 Sale
2,064
13.5050
GB00B03MM408
 Sale
473
13.5100
GB00B03MM408
 Sale
3,456
13.5150
GB00B03MM408
 Sale
3,075
13.5200
GB00B03MM408
 Sale
763
13.5250
GB00B03MM408
 Sale
366
13.5350
GB00B03MM408
 Sale
157
13.5550
GB00B03MM408
 Sale
811
13.5650
GB00B03MM408
 Sale
440
13.5700
GB00B03MM408
 Sale
27,390
13.5741
GB00B03MM408
 Sale
1,031
13.5750
GB00B03MM408
 Sale
588
13.5850
GB00B03MM408
 Sale
948
13.5900
GB00B03MM408
 Sale
1,047
13.5950
GB00B03MM408
 Sale
1,091
13.6000
GB00B03MM408
 Sale
705
13.6300
GB00B03MM408
 Sale
1,609
13.6350
GB00B03MM408
 Sale
1,005
13.6400
GB00B03MM408
 Sale
567
13.6550
GB00B03MM408
 Sale
1,053
13.6650
GB00B03MM408
 Sale
866
13.6750
GB00B03MM408
 Sale
1,897
13.6800
GB00B03MM408
 Sale
508
13.6850
GB00B03MM408
 Sale
2,354
13.7050
GB00B03MM408
 Sale
1,330
13.7100
GB00B03MM408
 Sale
221
13.7150
GB00B03MM408
 Sale
1,900
13.7200
GB00B03MM408
 Sale
280
13.7350
GB00B03MM408
 Sale
1,082
13.7400
GB00B03MM408
 Sale
317
13.7450
GB00B03MM408
 Sale
627
13.7650
GB00B03MM408
 Sale
276
13.7850
GB00B03MM408
 Sale
2,024
13.8000
GB00B03MM408
 Sale
653
13.8050
GB00B03MM408
 Sale
1,794
13.8100
GB00B03MM408
 Sale
100
13.8150
GB00B03MM408
 Sale
986
13.8200
GB00B03MM408
 Sale
1,160
13.8250
GB00B03MM408
 Sale
1,505
13.8300
GB00B03MM408
 Sale
817
13.8350
GB00B03MM408
 Sale
669
13.8400
GB00B03MM408
 Sale
1,058
13.8550
GB00B03MM408
 Sale
986
13.8650
GB00B03MM408
 Sale
1,038
13.8750
GB00B03MM408
 Sale
1,811
13.8800
GB00B03MM408
 Sale
544
13.9450
GB00B03MM408
 Sale
1,051
13.9550

Total:
215,833

(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:
13th 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
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