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

ShellAnnouncement

15/01/2016 16:10

RNS Number : 0846M
BNP Paribas London
15 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
14th 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:
49,696,052
1.25
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:
49,696,052
1.25
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
5,314,555
0.22
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:
5,314,555
0.22
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
35,791
18.0861
GB00B03MLX29
Purchase
17,793
13.9150
GB00B03MLX29
Purchase
70,000
13.5350
GB00B03MLX29
Purchase
473
13.2750
GB00B03MLX29
Purchase
34
13.2800
GB00B03MLX29
Purchase
11
13.2850
GB00B03MLX29
Purchase
1,124
13.2900
GB00B03MLX29
Purchase
1,102
13.2950
GB00B03MLX29
Purchase
2,176
13.3000
GB00B03MLX29
Purchase
2,451
13.3250
GB00B03MLX29
Purchase
1,042
13.3350
GB00B03MLX29
Purchase
198
13.3700
GB00B03MLX29
Purchase
746
13.4000
GB00B03MLX29
Purchase
1,115
13.4050
GB00B03MLX29
Purchase
1,092
13.4100
GB00B03MLX29
Purchase
2,600
13.4150
GB00B03MLX29
Purchase
1,059
13.4200
GB00B03MLX29
Purchase
2,090
13.4250
GB00B03MLX29
Purchase
1,548
13.4300
GB00B03MLX29
Purchase
1,795
13.4350
GB00B03MLX29
Purchase
2,676
13.4400
GB00B03MLX29
Purchase
4,382
13.4450
GB00B03MLX29
Purchase
1,632
13.4500
GB00B03MLX29
Purchase
8,001
13.4550
GB00B03MLX29
Purchase
6,374
13.4600
GB00B03MLX29
Purchase
12,212
13.4650
GB00B03MLX29
Purchase
1,688
13.4700
GB00B03MLX29
Purchase
2,914
13.4750
GB00B03MLX29
Purchase
802
13.4950
GB00B03MLX29
Purchase
316
13.5100
GB00B03MLX29
Purchase
1,877
13.5300
GB00B03MLX29
Purchase
1,709
13.5450
GB00B03MLX29
Purchase
3,163
13.5550
GB00B03MLX29
Purchase
739
13.5600
GB00B03MLX29
Purchase
310
13.5750
GB00B03MLX29
Purchase
446
13.5800
GB00B03MLX29
Purchase
337
13.6800
GB00B03MLX29
Purchase
1,300
13.7300
GB00B03MLX29
Purchase
10
13.7800
GB00B03MLX29
Purchase
500
13.8500
GB00B03MLX29
Purchase
104,839
13.9150
GB00B03MLX29
Purchase
263
13.9400
GB00B03MLX29
Purchase
3,771
13.9650
GB00B03MLX29
Purchase
6,205
13.9800
GB00B03MLX29
Purchase
1,206
13.9950
GB00B03MLX29
Purchase
500
14.0000
GB00B03MLX29
Purchase
2,101
14.0100
GB00B03MLX29
Purchase
2,950
14.0150
GB00B03MLX29
Purchase
204
14.0200
GB00B03MLX29
Purchase
411
17.7250
GB00B03MLX29
Purchase
386
17.7300
GB00B03MLX29
Purchase
129
17.7400
GB00B03MLX29
Purchase
981
17.7450
GB00B03MLX29
Purchase
772
17.7500
GB00B03MLX29
Purchase
2,050
17.7550
GB00B03MLX29
Purchase
56
17.7850
GB00B03MLX29
Purchase
62
17.7900
GB00B03MLX29
Purchase
226
17.7950
GB00B03MLX29
Purchase
593
17.8050
GB00B03MLX29
Purchase
56
17.8100
GB00B03MLX29
Purchase
1,232
17.8150
GB00B03MLX29
Purchase
108
17.8200
GB00B03MLX29
Purchase
373
17.8250
GB00B03MLX29
Purchase
4,634
17.8300
GB00B03MLX29
Purchase
408
17.8350
GB00B03MLX29
Purchase
2,295
17.8450
GB00B03MLX29
Purchase
256
17.8500
GB00B03MLX29
Purchase
4,436
17.8550
GB00B03MLX29
Purchase
3,097
17.8650
GB00B03MLX29
Purchase
4,167
17.8700
GB00B03MLX29
Purchase
144
17.8750
GB00B03MLX29
Purchase
4,090
17.8800
GB00B03MLX29
Purchase
915
17.8850
GB00B03MLX29
Purchase
402
17.8900
GB00B03MLX29
Purchase
5,643
17.8950
GB00B03MLX29
Purchase
2,604
17.9000
GB00B03MLX29
Purchase
7,835
17.9050
GB00B03MLX29
Purchase
2,627
17.9100
GB00B03MLX29
Purchase
1,225
17.9150
GB00B03MLX29
Purchase
1,946
17.9200
GB00B03MLX29
Purchase
407
17.9250
GB00B03MLX29
Purchase
20
17.9350
GB00B03MLX29
Purchase
4,555
17.9400
GB00B03MLX29
Purchase
4,792
17.9450
GB00B03MLX29
Purchase
9,893
17.9500
GB00B03MLX29
Purchase
1,717
17.9550
GB00B03MLX29
Purchase
7,770
17.9600
GB00B03MLX29
Purchase
434
17.9650
GB00B03MLX29
Purchase
113
17.9700
GB00B03MLX29
Purchase
950
17.9750
GB00B03MLX29
Purchase
7,613
17.9800
GB00B03MLX29
Purchase
918
17.9900
GB00B03MLX29
Purchase
4,867
17.9950
GB00B03MLX29
Purchase
73
18.0050
GB00B03MLX29
Purchase
1,059
18.0100
GB00B03MLX29
Purchase
5,279
18.0150
GB00B03MLX29
Purchase
1,960
18.0200
GB00B03MLX29
Purchase
245
18.0250
GB00B03MLX29
Purchase
5,074
18.0300
GB00B03MLX29
Purchase
60
18.0350
GB00B03MLX29
Purchase
594
18.0400
GB00B03MLX29
Purchase
974
18.0500
GB00B03MLX29
Purchase
2,462
18.0550
GB00B03MLX29
Purchase
1,547
18.0600
GB00B03MLX29
Purchase
4,102
18.0650
GB00B03MLX29
Purchase
3
18.0700
GB00B03MLX29
Purchase
691
18.0800
GB00B03MLX29
Purchase
400
18.0850
GB00B03MLX29
Purchase
1,048
18.0900
GB00B03MLX29
Purchase
4,356
18.0950
GB00B03MLX29
Purchase
4
18.1000
GB00B03MLX29
Purchase
110
18.1050
GB00B03MLX29
Purchase
1,401
18.1100
GB00B03MLX29
Purchase
1,366
18.1150
GB00B03MLX29
Purchase
84
18.1200
GB00B03MLX29
Purchase
2,726
18.1250
GB00B03MLX29
Purchase
24,673
18.1300
GB00B03MLX29
Purchase
759
18.1350
GB00B03MLX29
Purchase
6,784
18.1400
GB00B03MLX29
Purchase
613
18.1450
GB00B03MLX29
Purchase
1,313
18.1500
GB00B03MLX29
Purchase
5,998
18.1550
GB00B03MLX29
Purchase
4,086
18.1600
GB00B03MLX29
Purchase
873
18.1650
GB00B03MLX29
Purchase
9,213
18.1700
GB00B03MLX29
Purchase
6,283
18.1750
GB00B03MLX29
Purchase
8,385
18.1800
GB00B03MLX29
Purchase
15,053
18.1850
GB00B03MLX29
Purchase
2,626
18.1900
GB00B03MLX29
Purchase
5,454
18.1950
GB00B03MLX29
Purchase
11,035
18.2000
GB00B03MLX29
Purchase
4,171
18.2050
GB00B03MLX29
Purchase
3,130
18.2100
GB00B03MLX29
Purchase
4,942
18.2150
GB00B03MLX29
Purchase
879
18.2200
GB00B03MLX29
Purchase
2,897
18.2250
GB00B03MLX29
Purchase
1,121
18.2300
GB00B03MLX29
Purchase
2,730
18.2400
GB00B03MLX29
Purchase
171
18.2450
GB00B03MLX29
Purchase
911
18.2500
GB00B03MLX29
Purchase
2,211
18.2550
GB00B03MLX29
Purchase
891
18.2750
GB00B03MLX29
Purchase
365
18.2800
GB00B03MLX29
Purchase
82
18.2850
GB00B03MLX29
Purchase
4,122
18.2900
GB00B03MLX29
Purchase
386
18.2950
GB00B03MLX29
Purchase
538
18.3000
GB00B03MLX29
Purchase
87
18.3050
GB00B03MLX29
Purchase
239
18.3100
GB00B03MLX29
Purchase
501
18.3150
GB00B03MLX29
Purchase
800
18.3200
GB00B03MLX29
Purchase
1,013
18.3250
GB00B03MLX29
Purchase
4,808
18.3300
GB00B03MLX29
Purchase
2,866
18.3350
GB00B03MLX29
Purchase
2,022
18.3550
GB00B03MLX29
Purchase
510
18.3600
GB00B03MLX29
Purchase
271
18.3650
GB00B03MLX29
Purchase
737
18.3700
GB00B03MLX29
Purchase
2,950
18.3750
GB00B03MLX29
Purchase
2,033
18.3800
GB00B03MLX29
Purchase
3,825
18.3850
GB00B03MLX29
Purchase
4,086
18.3900
GB00B03MLX29
Purchase
718
18.3950
GB00B03MLX29
Purchase
1,780
18.4000
GB00B03MLX29
Purchase
3,429
18.4050
GB00B03MLX29
Purchase
263
18.4100
GB00B03MLX29
Purchase
6,541
18.4150
GB00B03MLX29
Purchase
1,201
18.4200
GB00B03MLX29
Purchase
54
18.4350
GB00B03MLX29
Purchase
700
18.4550
GB00B03MLX29
Purchase
6,794
18.4600
GB00B03MLX29
Purchase
2,947
18.4750
GB00B03MLX29
Purchase
759
18.5450
GB00B03MLX29
Purchase
3,051
18.6500
GB00B03MLX29
Purchase
1,265
18.6750
GB00B03MLX29
Purchase
1,568
18.6800
GB00B03MLX29
Purchase
2,302
18.6900
GB00B03MLX29
Purchase
413
18.6950
GB00B03MLX29
Purchase
15,264
18.7000
GB00B03MLX29
Purchase
93
18.7025
GB00B03MLX29
Purchase
3,211
18.7050
GB00B03MLX29
Purchase
389
18.7100
GB00B03MLX29
Purchase
8,616
18.7150
GB00B03MLX29
Purchase
623
18.7200
GB00B03MLX29
Purchase
1,185
18.7300
GB00B03MLX29
Purchase
742
18.7400
GB00B03MLX29
Purchase
13,027
18.7450
GB00B03MLX29
Purchase
3,970
18.7500
GB00B03MLX29
Purchase
807
18.7550
GB00B03MLX29
Purchase
366
18.7600
GB00B03MLX29
Purchase
275
18.7650
GB00B03MLX29
Purchase
2,976
18.7700
GB00B03MLX29
Purchase
8,908
18.7750
GB00B03MLX29
Purchase
2,037
18.7800
GB00B03MLX29
Purchase
366
18.7850
GB00B03MLX29
Purchase
435
18.8000
GB00B03MLX29
Purchase
2,930
18.8050
GB00B03MLX29
Purchase
4,817
18.8100
GB00B03MLX29
Purchase
1,033
18.8150
GB00B03MLX29
Purchase
1,541
18.8200
GB00B03MLX29
Purchase
561
18.8250
GB00B03MLX29
Purchase
2,469
18.8300
GB00B03MLX29
Purchase
53
18.8350
GB00B03MLX29
Purchase
270
18.8450
GB00B03MLX29
Purchase
403
18.8600
GB00B03MLX29
Purchase
1,394
18.8650
GB00B03MLX29
Purchase
360
18.8800
GB00B03MLX29
Purchase
1,900
18.8850
GB00B03MLX29
Purchase
3,100
18.8900

Total:
728,842





GB00B03MLX29
Sale
2,034
13.2750
GB00B03MLX29
Sale
2,496
13.2800
GB00B03MLX29
Sale
2,252
13.2900
GB00B03MLX29
Sale
4,806
13.3000
GB00B03MLX29
Sale
1,574
13.3050
GB00B03MLX29
Sale
1,602
13.3150
GB00B03MLX29
Sale
5,389
13.3200
GB00B03MLX29
Sale
2,105
13.3250
GB00B03MLX29
Sale
1,673
13.3350
GB00B03MLX29
Sale
862
13.3500
GB00B03MLX29
Sale
1,038
13.3600
GB00B03MLX29
Sale
2,585
13.3650
GB00B03MLX29
Sale
1,117
13.3700
GB00B03MLX29
Sale
1,609
13.3750
GB00B03MLX29
Sale
2,208
13.3850
GB00B03MLX29
Sale
3,109
13.4000
GB00B03MLX29
Sale
1,300
13.4050
GB00B03MLX29
Sale
4,550
13.4100
GB00B03MLX29
Sale
600
13.4150
GB00B03MLX29
Sale
5,420
13.4200
GB00B03MLX29
Sale
1,070
13.4250
GB00B03MLX29
Sale
4,103
13.4400
GB00B03MLX29
Sale
160
13.4500
GB00B03MLX29
Sale
42
13.4550
GB00B03MLX29
Sale
3,057
13.4600
GB00B03MLX29
Sale
5,493
13.4750
GB00B03MLX29
Sale
773
13.5300
GB00B03MLX29
Sale
1,958
13.5350
GB00B03MLX29
Sale
1,544
13.5500
GB00B03MLX29
Sale
505
13.5600
GB00B03MLX29
Sale
588
13.5650
GB00B03MLX29
Sale
1,250
13.5750
GB00B03MLX29
Sale
5,113
13.5800
GB00B03MLX29
Sale
1,193
13.5850
GB00B03MLX29
Sale
94
13.5900
GB00B03MLX29
Sale
3,346
13.5950
GB00B03MLX29
Sale
168
13.5975
GB00B03MLX29
Sale
1,547
13.6000
GB00B03MLX29
Sale
8,356
13.6150
GB00B03MLX29
Sale
2,293
13.6200
GB00B03MLX29
Sale
3,596
13.6250
GB00B03MLX29
Sale
14,077
13.6317
GB00B03MLX29
Sale
2,420
13.6400
GB00B03MLX29
Sale
5,242
13.6450
GB00B03MLX29
Sale
6,226
13.6500
GB00B03MLX29
Sale
7,437
13.6600
GB00B03MLX29
Sale
1,010
13.6850
GB00B03MLX29
Sale
846
13.9000
GB00B03MLX29
Sale
5,200
13.9050
GB00B03MLX29
Sale
91,210
13.9150
GB00B03MLX29
Sale
2,171
13.9300
GB00B03MLX29
Sale
809
13.9350
GB00B03MLX29
Sale
3,593
13.9400
GB00B03MLX29
Sale
24
13.9450
GB00B03MLX29
Sale
1,128
13.9500
GB00B03MLX29
Sale
508
13.9550
GB00B03MLX29
Sale
172
13.9600
GB00B03MLX29
Sale
1,447
13.9650
GB00B03MLX29
Sale
1,455
13.9750
GB00B03MLX29
Sale
4,099
13.9800
GB00B03MLX29
Sale
319
13.9850
GB00B03MLX29
Sale
647
13.9900
GB00B03MLX29
Sale
498
13.9950
GB00B03MLX29
Sale
797
14.0000
GB00B03MLX29
Sale
808
14.0050
GB00B03MLX29
Sale
1,427
14.0100
GB00B03MLX29
Sale
1,294
14.0150
GB00B03MLX29
Sale
1,789
14.0200
GB00B03MLX29
Sale
324
14.0300
GB00B03MLX29
Sale
1,158
14.0350
GB00B03MLX29
Sale
324
14.0400
GB00B03MLX29
Sale
316
14.0450
GB00B03MLX29
Sale
56
17.7250
GB00B03MLX29
Sale
400
17.7350
GB00B03MLX29
Sale
16,373
17.7400
GB00B03MLX29
Sale
1,492
17.7450
GB00B03MLX29
Sale
3,456
17.7500
GB00B03MLX29
Sale
1,991
17.7550
GB00B03MLX29
Sale
2,161
17.7600
GB00B03MLX29
Sale
1,934
17.7650
GB00B03MLX29
Sale
4,913
17.7700
GB00B03MLX29
Sale
866
17.7750
GB00B03MLX29
Sale
85
17.7800
GB00B03MLX29
Sale
5,784
17.7850
GB00B03MLX29
Sale
1,109
17.7900
GB00B03MLX29
Sale
11
17.7950
GB00B03MLX29
Sale
4,550
17.8100
GB00B03MLX29
Sale
3,955
17.8150
GB00B03MLX29
Sale
2,727
17.8200
GB00B03MLX29
Sale
1,106
17.8250
GB00B03MLX29
Sale
2,637
17.8300
GB00B03MLX29
Sale
1,171
17.8350
GB00B03MLX29
Sale
1,817
17.8400
GB00B03MLX29
Sale
4,214
17.8450
GB00B03MLX29
Sale
2,019
17.8500
GB00B03MLX29
Sale
619
17.8525
GB00B03MLX29
Sale
400
17.8550
GB00B03MLX29
Sale
8,981
17.8600
GB00B03MLX29
Sale
12,518
17.8650
GB00B03MLX29
Sale
5,254
17.8700
GB00B03MLX29
Sale
7,822
17.8750
GB00B03MLX29
Sale
9,650
17.8800
GB00B03MLX29
Sale
2,729
17.8850
GB00B03MLX29
Sale
1,003
17.8900
GB00B03MLX29
Sale
1,937
17.8950
GB00B03MLX29
Sale
5,229
17.9000
GB00B03MLX29
Sale
2,487
17.9050
GB00B03MLX29
Sale
5,566
17.9100
GB00B03MLX29
Sale
10,503
17.9150
GB00B03MLX29
Sale
4,497
17.9200
GB00B03MLX29
Sale
10,560
17.9250
GB00B03MLX29
Sale
1,562
17.9275
GB00B03MLX29
Sale
2,225
17.9300
GB00B03MLX29
Sale
4,241
17.9350
GB00B03MLX29
Sale
9,525
17.9400
GB00B03MLX29
Sale
5,941
17.9450
GB00B03MLX29
Sale
18,827
17.9500
GB00B03MLX29
Sale
189
17.9525
GB00B03MLX29
Sale
6,906
17.9550
GB00B03MLX29
Sale
12,671
17.9600
GB00B03MLX29
Sale
4,635
17.9650
GB00B03MLX29
Sale
4,359
17.9700
GB00B03MLX29
Sale
354
17.9725
GB00B03MLX29
Sale
5,618
17.9750
GB00B03MLX29
Sale
1,085
17.9775
GB00B03MLX29
Sale
7,976
17.9800
GB00B03MLX29
Sale
18,266
17.9850
GB00B03MLX29
Sale
3,809
17.9875
GB00B03MLX29
Sale
381
17.9900
GB00B03MLX29
Sale
1,491
17.9950
GB00B03MLX29
Sale
4,848
18.0000
GB00B03MLX29
Sale
36
18.0050
GB00B03MLX29
Sale
55
18.0100
GB00B03MLX29
Sale
1,603
18.0150
GB00B03MLX29
Sale
7,643
18.0200
GB00B03MLX29
Sale
3,696
18.0250
GB00B03MLX29
Sale
378
18.0300
GB00B03MLX29
Sale
15
18.0350
GB00B03MLX29
Sale
101
18.0400
GB00B03MLX29
Sale
1,472
18.0500
GB00B03MLX29
Sale
3,164
18.0550
GB00B03MLX29
Sale
380
18.0600
GB00B03MLX29
Sale
4,489
18.0650
GB00B03MLX29
Sale
375
18.0700
GB00B03MLX29
Sale
9,256
18.0800
GB00B03MLX29
Sale
2,344
18.0850
GB00B03MLX29
Sale
95
18.0900
GB00B03MLX29
Sale
1,501
18.0950
GB00B03MLX29
Sale
16,149
18.1200
GB00B03MLX29
Sale
808
18.1250
GB00B03MLX29
Sale
1,748
18.1300
GB00B03MLX29
Sale
3,885
18.1350
GB00B03MLX29
Sale
9,973
18.1400
GB00B03MLX29
Sale
4,513
18.1450
GB00B03MLX29
Sale
1,164
18.1500
GB00B03MLX29
Sale
196
18.1600
GB00B03MLX29
Sale
2,262
18.1650
GB00B03MLX29
Sale
633
18.1700
GB00B03MLX29
Sale
1,262
18.1750
GB00B03MLX29
Sale
1,767
18.1800
GB00B03MLX29
Sale
233
18.1850
GB00B03MLX29
Sale
6
18.1900
GB00B03MLX29
Sale
4,367
18.2000
GB00B03MLX29
Sale
108
18.2100
GB00B03MLX29
Sale
1,257
18.2150
GB00B03MLX29
Sale
3,159
18.2200
GB00B03MLX29
Sale
119
18.2250
GB00B03MLX29
Sale
6,821
18.2300
GB00B03MLX29
Sale
7,125
18.2350
GB00B03MLX29
Sale
1,147
18.2400
GB00B03MLX29
Sale
3
18.2500
GB00B03MLX29
Sale
769
18.2550
GB00B03MLX29
Sale
1,907
18.2600
GB00B03MLX29
Sale
2,716
18.2700
GB00B03MLX29
Sale
512
18.2750
GB00B03MLX29
Sale
2,173
18.2800
GB00B03MLX29
Sale
1,189
18.2850
GB00B03MLX29
Sale
6,745
18.2900
GB00B03MLX29
Sale
7,557
18.2950
GB00B03MLX29
Sale
8,505
18.3000
GB00B03MLX29
Sale
6,617
18.3050
GB00B03MLX29
Sale
13,352
18.3100
GB00B03MLX29
Sale
5,961
18.3150
GB00B03MLX29
Sale
12,441
18.3200
GB00B03MLX29
Sale
400
18.3250
GB00B03MLX29
Sale
2,005
18.3300
GB00B03MLX29
Sale
417
18.3400
GB00B03MLX29
Sale
566
18.3450
GB00B03MLX29
Sale
1,912
18.3500
GB00B03MLX29
Sale
193
18.3550
GB00B03MLX29
Sale
51
18.3600
GB00B03MLX29
Sale
6,398
18.3700
GB00B03MLX29
Sale
385
18.3750
GB00B03MLX29
Sale
554
18.3800
GB00B03MLX29
Sale
2,451
18.3850
GB00B03MLX29
Sale
389
18.3950
GB00B03MLX29
Sale
2,695
18.4050
GB00B03MLX29
Sale
927
18.4100
GB00B03MLX29
Sale
466
18.4150
GB00B03MLX29
Sale
113
18.4200
GB00B03MLX29
Sale
117
18.4250
GB00B03MLX29
Sale
186
18.4500
GB00B03MLX29
Sale
26
18.4650
GB00B03MLX29
Sale
1,054
18.4850
GB00B03MLX29
Sale
3
18.5000
GB00B03MLX29
Sale
368
18.5050
GB00B03MLX29
Sale
360
18.5100
GB00B03MLX29
Sale
19
18.5400
GB00B03MLX29
Sale
6,594
18.5550
GB00B03MLX29
Sale
4
18.5600
GB00B03MLX29
Sale
21
18.5800
GB00B03MLX29
Sale
5,011
18.6000
GB00B03MLX29
Sale
400
18.6050
GB00B03MLX29
Sale
15
18.6150
GB00B03MLX29
Sale
336
18.6200
GB00B03MLX29
Sale
3,335
18.6250
GB00B03MLX29
Sale
166
18.6450
GB00B03MLX29
Sale
6,511
18.6550
GB00B03MLX29
Sale
1,017
18.6600
GB00B03MLX29
Sale
3,950
18.6650
GB00B03MLX29
Sale
3,783
18.6700
GB00B03MLX29
Sale
90
18.6750
GB00B03MLX29
Sale
110,905
18.6800
GB00B03MLX29
Sale
21,774
18.6850
GB00B03MLX29
Sale
162
18.6900
GB00B03MLX29
Sale
2,079
18.6950
GB00B03MLX29
Sale
7,757
18.7000
GB00B03MLX29
Sale
984
18.7050
GB00B03MLX29
Sale
13,452
18.7100
GB00B03MLX29
Sale
5,087
18.7150
GB00B03MLX29
Sale
3,130
18.7200
GB00B03MLX29
Sale
25,274
18.7250
GB00B03MLX29
Sale
12,632
18.7300
GB00B03MLX29
Sale
1,226
18.7350
GB00B03MLX29
Sale
8,791
18.7400
GB00B03MLX29
Sale
7,348
18.7450
GB00B03MLX29
Sale
2,087
18.7500
GB00B03MLX29
Sale
5,062
18.7550
GB00B03MLX29
Sale
1,151
18.7600
GB00B03MLX29
Sale
2,030
18.7650
GB00B03MLX29
Sale
4,664
18.7700
GB00B03MLX29
Sale
22,405
18.7750
GB00B03MLX29
Sale
51,336
18.7800
GB00B03MLX29
Sale
9,909
18.7850
GB00B03MLX29
Sale
6,974
18.7900
GB00B03MLX29
Sale
1,141
18.7950
GB00B03MLX29
Sale
6,760
18.8000
GB00B03MLX29
Sale
1,371
18.8050
GB00B03MLX29
Sale
2,411
18.8100
GB00B03MLX29
Sale
21,233
18.8150
GB00B03MLX29
Sale
26,292
18.8200
GB00B03MLX29
Sale
12,209
18.8250
GB00B03MLX29
Sale
4,570
18.8300
GB00B03MLX29
Sale
6,324
18.8350
GB00B03MLX29
Sale
2,048
18.8400
GB00B03MLX29
Sale
356
18.8450
GB00B03MLX29
Sale
2,434
18.8500
GB00B03MLX29
Sale
1,547
18.8550
GB00B03MLX29
Sale
2,079
18.8600
GB00B03MLX29
Sale
515
18.8700
GB00B03MLX29
Sale
2,751
18.8750
GB00B03MLX29
Sale
2,066
18.8800
GB00B03MLX29
Sale
11
18.8900

Total:
1,174,221





GB00B03MM408
Purchase
303,719
13.9387
GB00B03MM408
Purchase
11,831
13.9000
GB00B03MM408
Purchase
831
13.2800
GB00B03MM408
Purchase
2,268
13.2850
GB00B03MM408
Purchase
708
13.2900
GB00B03MM408
Purchase
1,785
13.2950
GB00B03MM408
Purchase
293
13.3100
GB00B03MM408
Purchase
2,108
13.3150
GB00B03MM408
Purchase
13
13.3250
GB00B03MM408
Purchase
1,057
13.3700
GB00B03MM408
Purchase
1,355
13.3800
GB00B03MM408
Purchase
1,033
13.3850
GB00B03MM408
Purchase
718
13.3900
GB00B03MM408
Purchase
1,100
13.4000
GB00B03MM408
Purchase
1,641
13.4250
GB00B03MM408
Purchase
732
13.4450
GB00B03MM408
Purchase
1,459
13.4500
GB00B03MM408
Purchase
2,876
13.4550
GB00B03MM408
Purchase
282
13.4750
GB00B03MM408
Purchase
7
13.5000
GB00B03MM408
Purchase
4,150
13.5050
GB00B03MM408
Purchase
1,694
13.5250
GB00B03MM408
Purchase
460
13.5350
GB00B03MM408
Purchase
2,191
13.5400
GB00B03MM408
Purchase
69
13.5450
GB00B03MM408
Purchase
317
13.5500
GB00B03MM408
Purchase
2,121
13.5550
GB00B03MM408
Purchase
1,011
13.5600
GB00B03MM408
Purchase
14,072
13.6145
GB00B03MM408
Purchase
200
13.7000
GB00B03MM408
Purchase
249
13.7050
GB00B03MM408
Purchase
33,405
13.8508
GB00B03MM408
Purchase
90,121
13.9000
GB00B03MM408
Purchase
142
13.9050
GB00B03MM408
Purchase
540
13.9200
GB00B03MM408
Purchase
2,536
13.9450
GB00B03MM408
Purchase
42
13.9550
GB00B03MM408
Purchase
1,170
13.9800
GB00B03MM408
Purchase
5,364
13.9900
GB00B03MM408
Purchase
2,540
14.0100

Total:
498,210





GB00B03MM408
Sale
5,767
13.2750
GB00B03MM408
Sale
1,520
13.2800
GB00B03MM408
Sale
1,574
13.2850
GB00B03MM408
Sale
3,489
13.2900
GB00B03MM408
Sale
1,124
13.2950
GB00B03MM408
Sale
1,964
13.3000
GB00B03MM408
Sale
4,145
13.3100
GB00B03MM408
Sale
2,063
13.3150
GB00B03MM408
Sale
3,576
13.3250
GB00B03MM408
Sale
1,777
13.3300
GB00B03MM408
Sale
1,119
13.3350
GB00B03MM408
Sale
2,067
13.3400
GB00B03MM408
Sale
9,910
13.3600
GB00B03MM408
Sale
855
13.3650
GB00B03MM408
Sale
4,278
13.3850
GB00B03MM408
Sale
4,116
13.3950
GB00B03MM408
Sale
505
13.4050
GB00B03MM408
Sale
1,907
13.4150
GB00B03MM408
Sale
3,847
13.4200
GB00B03MM408
Sale
335
13.4250
GB00B03MM408
Sale
1,564
13.4350
GB00B03MM408
Sale
822
13.4400
GB00B03MM408
Sale
530
13.4450
GB00B03MM408
Sale
5,380
13.4500
GB00B03MM408
Sale
8,816
13.4600
GB00B03MM408
Sale
824
13.4700
GB00B03MM408
Sale
1,385
13.4750
GB00B03MM408
Sale
753
13.4800
GB00B03MM408
Sale
685
13.4900
GB00B03MM408
Sale
673
13.5050
GB00B03MM408
Sale
47
13.5100
GB00B03MM408
Sale
3,615
13.5200
GB00B03MM408
Sale
5,076
13.5400
GB00B03MM408
Sale
2,946
13.5450
GB00B03MM408
Sale
677
13.5500
GB00B03MM408
Sale
50,973
13.5548
GB00B03MM408
Sale
252
13.5550
GB00B03MM408
Sale
3,737
13.5600
GB00B03MM408
Sale
2,146
13.5650
GB00B03MM408
Sale
14,655
13.5702
GB00B03MM408
Sale
1,256
13.5750
GB00B03MM408
Sale
895
13.5800
GB00B03MM408
Sale
832
13.5850
GB00B03MM408
Sale
67
13.5900
GB00B03MM408
Sale
3,741
13.6000
GB00B03MM408
Sale
1,067
13.6100
GB00B03MM408
Sale
4,843
13.6150
GB00B03MM408
Sale
3,174
13.6200
GB00B03MM408
Sale
686
13.6450
GB00B03MM408
Sale
900
13.6550
GB00B03MM408
Sale
1,083
13.6650
GB00B03MM408
Sale
292
13.6750
GB00B03MM408
Sale
900
13.6950
GB00B03MM408
Sale
27,575
13.9000
GB00B03MM408
Sale
5,485
13.9150
GB00B03MM408
Sale
516
13.9300
GB00B03MM408
Sale
579
13.9600
GB00B03MM408
Sale
46
13.9850
GB00B03MM408
Sale
15
14.0050
GB00B03MM408
Sale
1,080
19.6215

Total:
216,526

(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:
15th 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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