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

ShellAnnouncement

18/01/2016 15:40

RNS Number : 2211M
BNP Paribas London
18 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
15th 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:
47,467,643
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:
47,467,643
1.19
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
5,004,180
0.21
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:
5,004,180
0.21
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
2,118
13.4250
GB00B03MLX29
Purchase
364
13.4350
GB00B03MLX29
Purchase
1,108
13.4400
GB00B03MLX29
Purchase
1,092
13.4450
GB00B03MLX29
Purchase
2,662
13.4500
GB00B03MLX29
Purchase
3,669
13.4550
GB00B03MLX29
Purchase
2,242
13.4600
GB00B03MLX29
Purchase
2,032
13.4650
GB00B03MLX29
Purchase
3,345
13.4700
GB00B03MLX29
Purchase
2,886
13.4750
GB00B03MLX29
Purchase
7,130
13.4800
GB00B03MLX29
Purchase
1,825
13.4850
GB00B03MLX29
Purchase
5,739
13.4900
GB00B03MLX29
Purchase
4,147
13.4950
GB00B03MLX29
Purchase
3,607
13.5000
GB00B03MLX29
Purchase
590
13.5050
GB00B03MLX29
Purchase
459,411
13.5100
GB00B03MLX29
Purchase
2,673
13.5150
GB00B03MLX29
Purchase
1,813
13.5200
GB00B03MLX29
Purchase
2,016
13.5250
GB00B03MLX29
Purchase
4,466
13.5300
GB00B03MLX29
Purchase
1,086
13.5350
GB00B03MLX29
Purchase
500
13.5400
GB00B03MLX29
Purchase
784
13.5450
GB00B03MLX29
Purchase
4,258
13.5500
GB00B03MLX29
Purchase
3,261
13.5550
GB00B03MLX29
Purchase
117
13.5600
GB00B03MLX29
Purchase
449
13.5650
GB00B03MLX29
Purchase
912
13.5700
GB00B03MLX29
Purchase
1,000
13.5800
GB00B03MLX29
Purchase
2,132
13.5850
GB00B03MLX29
Purchase
1,023
13.5900
GB00B03MLX29
Purchase
1,594
13.6600
GB00B03MLX29
Purchase
618
13.6650
GB00B03MLX29
Purchase
1,059
13.6950
GB00B03MLX29
Purchase
1,473
13.7000
GB00B03MLX29
Purchase
901
13.7200
GB00B03MLX29
Purchase
1,043
13.7300
GB00B03MLX29
Purchase
994
13.7350
GB00B03MLX29
Purchase
371
13.7600
GB00B03MLX29
Purchase
1,500
13.7800
GB00B03MLX29
Purchase
770
13.7900
GB00B03MLX29
Purchase
1,077
13.7950
GB00B03MLX29
Purchase
628
13.8050
GB00B03MLX29
Purchase
988
13.8100
GB00B03MLX29
Purchase
593
17.7650
GB00B03MLX29
Purchase
1,371
17.7700
GB00B03MLX29
Purchase
345
17.7800
GB00B03MLX29
Purchase
2,802
17.7850
GB00B03MLX29
Purchase
385
17.7900
GB00B03MLX29
Purchase
1,688
17.7950
GB00B03MLX29
Purchase
5,460
17.8100
GB00B03MLX29
Purchase
648
17.8150
GB00B03MLX29
Purchase
2,111
17.8200
GB00B03MLX29
Purchase
1,777
17.8250
GB00B03MLX29
Purchase
2,206
17.8300
GB00B03MLX29
Purchase
3,450
17.8350
GB00B03MLX29
Purchase
1,391
17.8400
GB00B03MLX29
Purchase
6,758
17.8450
GB00B03MLX29
Purchase
2,164
17.8500
GB00B03MLX29
Purchase
7,198
17.8550
GB00B03MLX29
Purchase
3,227
17.8600
GB00B03MLX29
Purchase
621
17.8650
GB00B03MLX29
Purchase
329,825
17.8700
GB00B03MLX29
Purchase
1,820
17.8750
GB00B03MLX29
Purchase
7,065
17.8800
GB00B03MLX29
Purchase
6,148
17.8850
GB00B03MLX29
Purchase
1,077
17.8900
GB00B03MLX29
Purchase
853
17.8950
GB00B03MLX29
Purchase
7,083
17.9000
GB00B03MLX29
Purchase
3,439
17.9050
GB00B03MLX29
Purchase
1,668
17.9100
GB00B03MLX29
Purchase
5,432
17.9150
GB00B03MLX29
Purchase
5,274
17.9200
GB00B03MLX29
Purchase
4,136
17.9250
GB00B03MLX29
Purchase
7,151
17.9300
GB00B03MLX29
Purchase
3,007
17.9350
GB00B03MLX29
Purchase
43,402
17.9400
GB00B03MLX29
Purchase
7,389
17.9450
GB00B03MLX29
Purchase
6,473
17.9500
GB00B03MLX29
Purchase
5,504
17.9550
GB00B03MLX29
Purchase
3,410
17.9600
GB00B03MLX29
Purchase
10,081
17.9650
GB00B03MLX29
Purchase
1,613
17.9700
GB00B03MLX29
Purchase
2,238
17.9750
GB00B03MLX29
Purchase
2,701
17.9800
GB00B03MLX29
Purchase
1,337
17.9850
GB00B03MLX29
Purchase
2,837
17.9900
GB00B03MLX29
Purchase
4,694
17.9950
GB00B03MLX29
Purchase
1,651
18.0000
GB00B03MLX29
Purchase
1,500
18.0050
GB00B03MLX29
Purchase
2,841
18.0100
GB00B03MLX29
Purchase
1,832
18.0150
GB00B03MLX29
Purchase
1,186
18.0200
GB00B03MLX29
Purchase
3,591
18.0250
GB00B03MLX29
Purchase
9,970
18.0300
GB00B03MLX29
Purchase
3,370
18.0350
GB00B03MLX29
Purchase
1,826
18.0400
GB00B03MLX29
Purchase
2,914
18.0450
GB00B03MLX29
Purchase
3,015
18.0500
GB00B03MLX29
Purchase
182
18.0550
GB00B03MLX29
Purchase
910,087
18.0600
GB00B03MLX29
Purchase
1,361
18.0700
GB00B03MLX29
Purchase
2,483
18.0750
GB00B03MLX29
Purchase
1,322
18.0800
GB00B03MLX29
Purchase
9,604
18.0850
GB00B03MLX29
Purchase
2,742
18.0900
GB00B03MLX29
Purchase
461
18.0950
GB00B03MLX29
Purchase
4,115
18.1050
GB00B03MLX29
Purchase
11,707
18.1100
GB00B03MLX29
Purchase
580
18.1150
GB00B03MLX29
Purchase
110
18.1200
GB00B03MLX29
Purchase
18,127
18.1300
GB00B03MLX29
Purchase
505
18.1400
GB00B03MLX29
Purchase
2,262
18.1500
GB00B03MLX29
Purchase
1,556
18.1550
GB00B03MLX29
Purchase
52
18.1600
GB00B03MLX29
Purchase
2,942
18.1650
GB00B03MLX29
Purchase
113
18.1900
GB00B03MLX29
Purchase
4,957
18.2000
GB00B03MLX29
Purchase
3,857
18.2150
GB00B03MLX29
Purchase
15
18.2200
GB00B03MLX29
Purchase
1,231
18.2300
GB00B03MLX29
Purchase
122
18.2350
GB00B03MLX29
Purchase
2
18.2400
GB00B03MLX29
Purchase
108
18.2450
GB00B03MLX29
Purchase
519
18.2500
GB00B03MLX29
Purchase
5
18.2550
GB00B03MLX29
Purchase
1,379
18.2600
GB00B03MLX29
Purchase
171
18.2650
GB00B03MLX29
Purchase
6
18.2700
GB00B03MLX29
Purchase
489
18.2750
GB00B03MLX29
Purchase
270
18.2800
GB00B03MLX29
Purchase
3,167
18.2850
GB00B03MLX29
Purchase
2,019
18.2900
GB00B03MLX29
Purchase
1,595
18.3000
GB00B03MLX29
Purchase
16
18.3050
GB00B03MLX29
Purchase
2,242
18.3100
GB00B03MLX29
Purchase
2,173
18.3150
GB00B03MLX29
Purchase
74
18.3350
GB00B03MLX29
Purchase
435
18.3500
GB00B03MLX29
Purchase
569
18.3550
GB00B03MLX29
Purchase
435
18.3600
GB00B03MLX29
Purchase
11
18.3750
GB00B03MLX29
Purchase
54
18.3800
GB00B03MLX29
Purchase
16
18.3850
GB00B03MLX29
Purchase
12
18.3900
GB00B03MLX29
Purchase
7
18.4000
GB00B03MLX29
Purchase
74
18.4100
GB00B03MLX29
Purchase
1,474
18.4150
GB00B03MLX29
Purchase
4
18.4200
GB00B03MLX29
Purchase
2
18.4300
GB00B03MLX29
Purchase
111
18.4350
GB00B03MLX29
Purchase
157
18.4400
GB00B03MLX29
Purchase
5,165
18.4500
GB00B03MLX29
Purchase
26
18.4550
GB00B03MLX29
Purchase
162
18.4600
GB00B03MLX29
Purchase
70
18.4700
GB00B03MLX29
Purchase
382
18.5150
GB00B03MLX29
Purchase
9,338
18.5200
GB00B03MLX29
Purchase
539
18.5250
GB00B03MLX29
Purchase
2,630
18.5550
GB00B03MLX29
Purchase
6,026
18.5600
GB00B03MLX29
Purchase
2,228
18.6200
GB00B03MLX29
Purchase
297
18.6250
GB00B03MLX29
Purchase
296
18.6500
GB00B03MLX29
Purchase
1,100
23.0000
GB00B03MLX29
Purchase
1,100
23.5000
GB00B03MLX29
Purchase
263
13.5100
GB00B03MLX29
Purchase
55,831
18.0864

Total:
2,180,563





GB00B03MLX29
Sale
304
13.4300
GB00B03MLX29
Sale
6,087
13.4650
GB00B03MLX29
Sale
1,366
13.4700
GB00B03MLX29
Sale
18,839
13.4750
GB00B03MLX29
Sale
4,981
13.4800
GB00B03MLX29
Sale
4,214
13.4850
GB00B03MLX29
Sale
3,030
13.4900
GB00B03MLX29
Sale
1,420
13.4950
GB00B03MLX29
Sale
1,212
13.5000
GB00B03MLX29
Sale
3,653
13.5050
GB00B03MLX29
Sale
85,208
13.5100
GB00B03MLX29
Sale
1,057
13.5150
GB00B03MLX29
Sale
6,060
13.5200
GB00B03MLX29
Sale
1,362
13.5250
GB00B03MLX29
Sale
2,945
13.5300
GB00B03MLX29
Sale
5,456
13.5350
GB00B03MLX29
Sale
4,247
13.5450
GB00B03MLX29
Sale
317,672
13.5500
GB00B03MLX29
Sale
11,168
13.5550
GB00B03MLX29
Sale
6,314
13.5600
GB00B03MLX29
Sale
3,909
13.5650
GB00B03MLX29
Sale
4,730
13.5700
GB00B03MLX29
Sale
3,852
13.5750
GB00B03MLX29
Sale
3,281
13.5800
GB00B03MLX29
Sale
1,097
13.5850
GB00B03MLX29
Sale
2,428
13.5900
GB00B03MLX29
Sale
514,243
13.5950
GB00B03MLX29
Sale
1,067
13.6000
GB00B03MLX29
Sale
2,069
13.6150
GB00B03MLX29
Sale
480
13.6200
GB00B03MLX29
Sale
1,072
13.6250
GB00B03MLX29
Sale
1,885
13.6450
GB00B03MLX29
Sale
1,016
13.6500
GB00B03MLX29
Sale
1,084
13.6550
GB00B03MLX29
Sale
850
13.6600
GB00B03MLX29
Sale
1,077
13.6700
GB00B03MLX29
Sale
2,033
13.6750
GB00B03MLX29
Sale
1,062
13.6800
GB00B03MLX29
Sale
590
13.6900
GB00B03MLX29
Sale
1,084
13.6950
GB00B03MLX29
Sale
1,012
13.7000
GB00B03MLX29
Sale
636
13.7150
GB00B03MLX29
Sale
1,112
13.7200
GB00B03MLX29
Sale
1,053
13.7250
GB00B03MLX29
Sale
300
13.7300
GB00B03MLX29
Sale
1,058
13.7350
GB00B03MLX29
Sale
1,770
13.7450
GB00B03MLX29
Sale
1,076
13.7500
GB00B03MLX29
Sale
417
13.7700
GB00B03MLX29
Sale
1,585
13.7800
GB00B03MLX29
Sale
716
13.7850
GB00B03MLX29
Sale
1,051
13.7950
GB00B03MLX29
Sale
752
13.8000
GB00B03MLX29
Sale
1,922
13.8100
GB00B03MLX29
Sale
987
13.8150
GB00B03MLX29
Sale
1,041
13.8200
GB00B03MLX29
Sale
425
17.7550
GB00B03MLX29
Sale
2,432
17.7650
GB00B03MLX29
Sale
2,385
17.7800
GB00B03MLX29
Sale
16
17.7850
GB00B03MLX29
Sale
3,902
17.7900
GB00B03MLX29
Sale
8,565
17.7950
GB00B03MLX29
Sale
1,512
17.8000
GB00B03MLX29
Sale
2,121
17.8050
GB00B03MLX29
Sale
3,593
17.8100
GB00B03MLX29
Sale
17,727
17.8150
GB00B03MLX29
Sale
8,124
17.8200
GB00B03MLX29
Sale
3,451
17.8250
GB00B03MLX29
Sale
5,755
17.8300
GB00B03MLX29
Sale
10,275
17.8350
GB00B03MLX29
Sale
55
17.8400
GB00B03MLX29
Sale
842
17.8450
GB00B03MLX29
Sale
4,235
17.8500
GB00B03MLX29
Sale
4,373
17.8550
GB00B03MLX29
Sale
2,713
17.8600
GB00B03MLX29
Sale
373
17.8650
GB00B03MLX29
Sale
14,974
17.8700
GB00B03MLX29
Sale
6,399
17.8750
GB00B03MLX29
Sale
1,240
17.8800
GB00B03MLX29
Sale
602
17.8850
GB00B03MLX29
Sale
2,109
17.8900
GB00B03MLX29
Sale
373
17.8950
GB00B03MLX29
Sale
176
17.9000
GB00B03MLX29
Sale
4,721
17.9050
GB00B03MLX29
Sale
978
17.9100
GB00B03MLX29
Sale
5,662
17.9150
GB00B03MLX29
Sale
953
17.9200
GB00B03MLX29
Sale
6,191
17.9250
GB00B03MLX29
Sale
7,551
17.9300
GB00B03MLX29
Sale
1,577
17.9350
GB00B03MLX29
Sale
6,316
17.9400
GB00B03MLX29
Sale
497
17.9450
GB00B03MLX29
Sale
3,516
17.9500
GB00B03MLX29
Sale
127
17.9550
GB00B03MLX29
Sale
4,753
17.9600
GB00B03MLX29
Sale
6,645
17.9650
GB00B03MLX29
Sale
1,556
17.9700
GB00B03MLX29
Sale
290
17.9750
GB00B03MLX29
Sale
9,801
17.9800
GB00B03MLX29
Sale
9,491
17.9850
GB00B03MLX29
Sale
2,426
17.9900
GB00B03MLX29
Sale
2,995
17.9950
GB00B03MLX29
Sale
12,865
18.0000
GB00B03MLX29
Sale
1,880
18.0050
GB00B03MLX29
Sale
4,503
18.0100
GB00B03MLX29
Sale
4,737
18.0150
GB00B03MLX29
Sale
17,457
18.0200
GB00B03MLX29
Sale
1,746
18.0250
GB00B03MLX29
Sale
6,416
18.0300
GB00B03MLX29
Sale
542
18.0325
GB00B03MLX29
Sale
1,003
18.0350
GB00B03MLX29
Sale
1,836
18.0400
GB00B03MLX29
Sale
2,753
18.0425
GB00B03MLX29
Sale
1,362
18.0450
GB00B03MLX29
Sale
4,665
18.0500
GB00B03MLX29
Sale
2,791
18.0550
GB00B03MLX29
Sale
10,545
18.0600
GB00B03MLX29
Sale
1,479
18.0650
GB00B03MLX29
Sale
7,299
18.0700
GB00B03MLX29
Sale
1
18.0750
GB00B03MLX29
Sale
790
18.0775
GB00B03MLX29
Sale
2,826
18.0800
GB00B03MLX29
Sale
712
18.0825
GB00B03MLX29
Sale
591
18.0850
GB00B03MLX29
Sale
793
18.0875
GB00B03MLX29
Sale
2,271
18.0900
GB00B03MLX29
Sale
2,689
18.0950
GB00B03MLX29
Sale
1,501
18.1000
GB00B03MLX29
Sale
8,454
18.1050
GB00B03MLX29
Sale
121
18.1100
GB00B03MLX29
Sale
400
18.1150
GB00B03MLX29
Sale
339
18.1200
GB00B03MLX29
Sale
1,130
18.1250
GB00B03MLX29
Sale
335
18.1350
GB00B03MLX29
Sale
1,047
18.1400
GB00B03MLX29
Sale
978
18.1450
GB00B03MLX29
Sale
1,227
18.1500
GB00B03MLX29
Sale
224
18.1550
GB00B03MLX29
Sale
452
18.1600
GB00B03MLX29
Sale
131
18.1650
GB00B03MLX29
Sale
1,512
18.1700
GB00B03MLX29
Sale
54
18.1750
GB00B03MLX29
Sale
414
18.1800
GB00B03MLX29
Sale
404
18.1950
GB00B03MLX29
Sale
439
18.2000
GB00B03MLX29
Sale
91
18.2100
GB00B03MLX29
Sale
2,759
18.2150
GB00B03MLX29
Sale
34
18.2200
GB00B03MLX29
Sale
94
18.2250
GB00B03MLX29
Sale
359
18.2300
GB00B03MLX29
Sale
7
18.2350
GB00B03MLX29
Sale
1,295
18.2450
GB00B03MLX29
Sale
2,083
18.2550
GB00B03MLX29
Sale
55,000
18.2900
GB00B03MLX29
Sale
1,535
18.2950
GB00B03MLX29
Sale
463
18.3150
GB00B03MLX29
Sale
1,175
18.3300
GB00B03MLX29
Sale
308
18.3450
GB00B03MLX29
Sale
1,020
18.3550
GB00B03MLX29
Sale
1,113
18.3650
GB00B03MLX29
Sale
1,802
18.3700
GB00B03MLX29
Sale
319
18.3750
GB00B03MLX29
Sale
56
18.3800
GB00B03MLX29
Sale
170
18.3850
GB00B03MLX29
Sale
4,086
18.3900
GB00B03MLX29
Sale
5
18.4000
GB00B03MLX29
Sale
2,347
18.4050
GB00B03MLX29
Sale
217
18.4150
GB00B03MLX29
Sale
1,867
18.4250
GB00B03MLX29
Sale
35
18.4300
GB00B03MLX29
Sale
113
18.4350
GB00B03MLX29
Sale
96
18.4450
GB00B03MLX29
Sale
1,897
18.4500
GB00B03MLX29
Sale
84
18.4750
GB00B03MLX29
Sale
197
18.4900
GB00B03MLX29
Sale
53
18.5700
GB00B03MLX29
Sale
1,056
18.5950
GB00B03MLX29
Sale
2,953,642
18.6200
GB00B03MLX29
Sale
7
18.6250
GB00B03MLX29
Sale
284
18.6300
GB00B03MLX29
Sale
58
18.6500
GB00B03MLX29
Sale
846
18.6650
GB00B03MLX29
Sale
16,600
23.5000
GB00B03MLX29
Sale
5,000
24.0000
GB00B03MLX29
Sale
156
17.6054

Total:
4,408,828





GB00B03MM408
Purchase
55,082
13.5150
GB00B03MM408
Purchase
1,106
13.4250
GB00B03MM408
Purchase
732
13.4300
GB00B03MM408
Purchase
593
13.4350
GB00B03MM408
Purchase
1,557
13.4550
GB00B03MM408
Purchase
1,027
13.4600
GB00B03MM408
Purchase
466
13.4650
GB00B03MM408
Purchase
2,376
13.4700
GB00B03MM408
Purchase
428
13.4750
GB00B03MM408
Purchase
2,795
13.4800
GB00B03MM408
Purchase
2,736
13.4850
GB00B03MM408
Purchase
2,296
13.4900
GB00B03MM408
Purchase
1,397
13.4950
GB00B03MM408
Purchase
1,012
13.5000
GB00B03MM408
Purchase
2,322
13.5050
GB00B03MM408
Purchase
2,177
13.5100
GB00B03MM408
Purchase
239,112
13.5150
GB00B03MM408
Purchase
3,055
13.5200
GB00B03MM408
Purchase
2,913
13.5250
GB00B03MM408
Purchase
2,231
13.5300
GB00B03MM408
Purchase
8,079
13.5350
GB00B03MM408
Purchase
2,000
13.5400
GB00B03MM408
Purchase
3,052
13.5450
GB00B03MM408
Purchase
6,818
13.5500
GB00B03MM408
Purchase
947
13.5550
GB00B03MM408
Purchase
2,481
13.5600
GB00B03MM408
Purchase
1,388
13.5650
GB00B03MM408
Purchase
1,012
13.5750
GB00B03MM408
Purchase
403
13.5850
GB00B03MM408
Purchase
1,966
13.5900
GB00B03MM408
Purchase
1,698
13.6100
GB00B03MM408
Purchase
304
13.6200
GB00B03MM408
Purchase
1,608
13.6300
GB00B03MM408
Purchase
2,005
13.6450
GB00B03MM408
Purchase
4,038
13.6500
GB00B03MM408
Purchase
1,000
13.6600
GB00B03MM408
Purchase
2,141
13.6650
GB00B03MM408
Purchase
3,141
13.6750
GB00B03MM408
Purchase
397
13.6800
GB00B03MM408
Purchase
1,897
13.6900
GB00B03MM408
Purchase
1,006
13.6950
GB00B03MM408
Purchase
1,671
13.7550
GB00B03MM408
Purchase
336
13.7600
GB00B03MM408
Purchase
2,071
13.7800
GB00B03MM408
Purchase
1,003
13.8150

Total:
322,793





GB00B03MM408
Sale
6,572
13.4150
GB00B03MM408
Sale
2,929
13.4200
GB00B03MM408
Sale
1,044
13.4250
GB00B03MM408
Sale
565
13.4450
GB00B03MM408
Sale
332
13.4500
GB00B03MM408
Sale
1,551
13.4550
GB00B03MM408
Sale
2,018
13.4600
GB00B03MM408
Sale
4,862
13.4650
GB00B03MM408
Sale
24,497
13.4670
GB00B03MM408
Sale
2,314
13.4700
GB00B03MM408
Sale
5,951
13.4750
GB00B03MM408
Sale
3,113
13.4800
GB00B03MM408
Sale
785
13.4850
GB00B03MM408
Sale
6,901
13.4900
GB00B03MM408
Sale
2,007
13.4950
GB00B03MM408
Sale
1,113
13.5000
GB00B03MM408
Sale
3,080
13.5050
GB00B03MM408
Sale
2,812
13.5100
GB00B03MM408
Sale
64,957
13.5150
GB00B03MM408
Sale
1,812
13.5200
GB00B03MM408
Sale
1,620
13.5250
GB00B03MM408
Sale
2,182
13.5300
GB00B03MM408
Sale
4,699
13.5350
GB00B03MM408
Sale
194,912
13.5400
GB00B03MM408
Sale
2,717
13.5450
GB00B03MM408
Sale
3,311
13.5550
GB00B03MM408
Sale
316,597
13.5650
GB00B03MM408
Sale
4,786
13.5700
GB00B03MM408
Sale
1,405
13.5750
GB00B03MM408
Sale
1,106
13.5900
GB00B03MM408
Sale
687
13.5950
GB00B03MM408
Sale
923
13.6150
GB00B03MM408
Sale
1,022
13.6300
GB00B03MM408
Sale
281
13.6350
GB00B03MM408
Sale
454
13.6400
GB00B03MM408
Sale
3,606
13.6450
GB00B03MM408
Sale
309
13.6550
GB00B03MM408
Sale
6,544
13.6650
GB00B03MM408
Sale
928
13.6800
GB00B03MM408
Sale
790
13.7000

Total:
688,094

(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:
18th 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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