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

ShellAnnouncement

22/01/2016 15:20

RNS Number : 7731M
BNP Paribas London
22 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
20th 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:
48,771,690
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:
48,771,690
1.22
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,618,773
0.19
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:
4,618,773
0.19
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
2,412
12.6600
GB00B03MLX29
Purchase
144,947
16.9270
GB00B03MLX29
Purchase
62,585
12.6600
GB00B03MLX29
Purchase
60
12.7650
GB00B03MLX29
Purchase
343
12.7700
GB00B03MLX29
Purchase
29,904
12.8152
GB00B03MLX29
Purchase
5,688
12.8700
GB00B03MLX29
Purchase
2,219
12.8800
GB00B03MLX29
Purchase
4,645
12.8850
GB00B03MLX29
Purchase
2,568
12.8900
GB00B03MLX29
Purchase
309
12.9000
GB00B03MLX29
Purchase
1,336
12.9100
GB00B03MLX29
Purchase
5,460
12.9150
GB00B03MLX29
Purchase
4,170
12.9200
GB00B03MLX29
Purchase
5,408
12.9300
GB00B03MLX29
Purchase
1,091
12.9400
GB00B03MLX29
Purchase
1,167
12.9500
GB00B03MLX29
Purchase
2,349
12.9550
GB00B03MLX29
Purchase
2,278
12.9600
GB00B03MLX29
Purchase
2,443
12.9650
GB00B03MLX29
Purchase
27
12.9700
GB00B03MLX29
Purchase
6,068
12.9750
GB00B03MLX29
Purchase
1,114
12.9800
GB00B03MLX29
Purchase
1,100
12.9900
GB00B03MLX29
Purchase
963
12.9950
GB00B03MLX29
Purchase
703
13.0150
GB00B03MLX29
Purchase
142
13.0200
GB00B03MLX29
Purchase
2,283
13.0250
GB00B03MLX29
Purchase
1,204
13.0275
GB00B03MLX29
Purchase
5,915
13.0300
GB00B03MLX29
Purchase
2,498
13.0400
GB00B03MLX29
Purchase
2,211
13.0450
GB00B03MLX29
Purchase
785
13.0550
GB00B03MLX29
Purchase
1,147
13.0600
GB00B03MLX29
Purchase
983
13.0800
GB00B03MLX29
Purchase
1,099
13.1000
GB00B03MLX29
Purchase
1,090
13.1100
GB00B03MLX29
Purchase
2,186
13.1350
GB00B03MLX29
Purchase
876
13.1400
GB00B03MLX29
Purchase
1,120
13.1550
GB00B03MLX29
Purchase
705
13.1750
GB00B03MLX29
Purchase
963,052
13.2750
GB00B03MLX29
Purchase
2,179
16.6250
GB00B03MLX29
Purchase
6,735
16.6300
GB00B03MLX29
Purchase
4,797
16.6400
GB00B03MLX29
Purchase
7,729
16.6450
GB00B03MLX29
Purchase
2,756
16.6500
GB00B03MLX29
Purchase
2,039
16.6550
GB00B03MLX29
Purchase
19,705
16.6600
GB00B03MLX29
Purchase
519
16.6650
GB00B03MLX29
Purchase
158,636
16.6700
GB00B03MLX29
Purchase
3,993
16.6750
GB00B03MLX29
Purchase
7,700
16.6800
GB00B03MLX29
Purchase
5,247
16.6850
GB00B03MLX29
Purchase
1,230
16.6900
GB00B03MLX29
Purchase
10
16.6950
GB00B03MLX29
Purchase
6,755
16.7000
GB00B03MLX29
Purchase
1,555
16.7050
GB00B03MLX29
Purchase
1,003
16.7100
GB00B03MLX29
Purchase
472
16.7150
GB00B03MLX29
Purchase
36
16.7200
GB00B03MLX29
Purchase
244
16.7250
GB00B03MLX29
Purchase
93
16.7300
GB00B03MLX29
Purchase
5
16.7350
GB00B03MLX29
Purchase
5,572
16.7450
GB00B03MLX29
Purchase
417
16.7550
GB00B03MLX29
Purchase
1,400
16.7650
GB00B03MLX29
Purchase
432
16.7700
GB00B03MLX29
Purchase
338
16.7800
GB00B03MLX29
Purchase
159
16.7900
GB00B03MLX29
Purchase
7
16.7950
GB00B03MLX29
Purchase
204
16.8000
GB00B03MLX29
Purchase
12,057
16.8050
GB00B03MLX29
Purchase
4,510
16.8100
GB00B03MLX29
Purchase
9,673
16.8150
GB00B03MLX29
Purchase
14,134
16.8200
GB00B03MLX29
Purchase
8,579
16.8250
GB00B03MLX29
Purchase
734
16.8300
GB00B03MLX29
Purchase
1,070
16.8350
GB00B03MLX29
Purchase
1,601
16.8400
GB00B03MLX29
Purchase
6,557
16.8450
GB00B03MLX29
Purchase
1,579
16.8500
GB00B03MLX29
Purchase
6,154
16.8550
GB00B03MLX29
Purchase
2,666
16.8600
GB00B03MLX29
Purchase
431
16.8650
GB00B03MLX29
Purchase
1,859
16.8700
GB00B03MLX29
Purchase
9,571
16.8750
GB00B03MLX29
Purchase
15,050
16.8800
GB00B03MLX29
Purchase
10,276
16.8850
GB00B03MLX29
Purchase
139,609
16.8900
GB00B03MLX29
Purchase
9,584
16.8950
GB00B03MLX29
Purchase
4,537
16.9000
GB00B03MLX29
Purchase
13,997
16.9050
GB00B03MLX29
Purchase
8,917
16.9100
GB00B03MLX29
Purchase
11,216
16.9150
GB00B03MLX29
Purchase
11,371
16.9200
GB00B03MLX29
Purchase
3,110
16.9250
GB00B03MLX29
Purchase
5,230
16.9300
GB00B03MLX29
Purchase
9,834
16.9350
GB00B03MLX29
Purchase
12,044
16.9400
GB00B03MLX29
Purchase
6,638
16.9450
GB00B03MLX29
Purchase
15,047
16.9500
GB00B03MLX29
Purchase
12,539
16.9550
GB00B03MLX29
Purchase
8,776
16.9600
GB00B03MLX29
Purchase
17,055
16.9650
GB00B03MLX29
Purchase
19,127
16.9700
GB00B03MLX29
Purchase
26,864
16.9750
GB00B03MLX29
Purchase
6,826
16.9800
GB00B03MLX29
Purchase
4,100
16.9850
GB00B03MLX29
Purchase
11,658
16.9900
GB00B03MLX29
Purchase
8,352
16.9950
GB00B03MLX29
Purchase
4,094
17.0000
GB00B03MLX29
Purchase
4,224
17.0050
GB00B03MLX29
Purchase
7,563
17.0100
GB00B03MLX29
Purchase
8,752
17.0150
GB00B03MLX29
Purchase
9,932
17.0200
GB00B03MLX29
Purchase
1,422
17.0250
GB00B03MLX29
Purchase
6,989
17.0300
GB00B03MLX29
Purchase
674
17.0350
GB00B03MLX29
Purchase
12,624
17.0400
GB00B03MLX29
Purchase
2,745
17.0450
GB00B03MLX29
Purchase
10,600
17.0500
GB00B03MLX29
Purchase
2,649
17.0550
GB00B03MLX29
Purchase
5,620
17.0600
GB00B03MLX29
Purchase
471
17.0650
GB00B03MLX29
Purchase
155
17.0700
GB00B03MLX29
Purchase
458
17.0750
GB00B03MLX29
Purchase
7,527
17.0800
GB00B03MLX29
Purchase
2,021
17.0850
GB00B03MLX29
Purchase
55
17.0900
GB00B03MLX29
Purchase
6,836
17.0950
GB00B03MLX29
Purchase
5,265
17.1000
GB00B03MLX29
Purchase
430
17.1100
GB00B03MLX29
Purchase
11
17.1200
GB00B03MLX29
Purchase
426
17.1250
GB00B03MLX29
Purchase
977
17.1300
GB00B03MLX29
Purchase
337
17.1350
GB00B03MLX29
Purchase
116
17.1400
GB00B03MLX29
Purchase
174
17.1450
GB00B03MLX29
Purchase
2,599
17.1500
GB00B03MLX29
Purchase
58
17.1550
GB00B03MLX29
Purchase
116
17.1600
GB00B03MLX29
Purchase
58
17.1650
GB00B03MLX29
Purchase
9,105
17.1700
GB00B03MLX29
Purchase
174
17.1750
GB00B03MLX29
Purchase
2,839
17.1800
GB00B03MLX29
Purchase
437
17.1850
GB00B03MLX29
Purchase
58
17.1900
GB00B03MLX29
Purchase
48
17.1950
GB00B03MLX29
Purchase
58
17.2000
GB00B03MLX29
Purchase
7,172
17.2050
GB00B03MLX29
Purchase
116
17.2200
GB00B03MLX29
Purchase
116
17.2350
GB00B03MLX29
Purchase
57
17.2450
GB00B03MLX29
Purchase
3,737
17.2550
GB00B03MLX29
Purchase
513
17.2600
GB00B03MLX29
Purchase
780
17.2650
GB00B03MLX29
Purchase
644
17.2750
GB00B03MLX29
Purchase
675
17.2850
GB00B03MLX29
Purchase
7
17.2900
GB00B03MLX29
Purchase
57
17.2950
GB00B03MLX29
Purchase
14
17.3050
GB00B03MLX29
Purchase
3,276
17.3100
GB00B03MLX29
Purchase
1,239
17.4850

Total:
2,130,652





GB00B03MLX29
Sale
1,088
12.6100
GB00B03MLX29
Sale
14,413
12.6400
GB00B03MLX29
Sale
14,952
12.6450
GB00B03MLX29
Sale
8,212
12.6500
GB00B03MLX29
Sale
11,162
12.6550
GB00B03MLX29
Sale
44,787
12.6600
GB00B03MLX29
Sale
3,535
12.6650
GB00B03MLX29
Sale
1,166
12.6700
GB00B03MLX29
Sale
5,174
12.6900
GB00B03MLX29
Sale
3,777
12.6950
GB00B03MLX29
Sale
9,169
12.7050
GB00B03MLX29
Sale
3,270
12.7200
GB00B03MLX29
Sale
5,894
12.7250
GB00B03MLX29
Sale
2,379
12.7300
GB00B03MLX29
Sale
2,580
12.7400
GB00B03MLX29
Sale
2,777
12.7500
GB00B03MLX29
Sale
1,336
12.7600
GB00B03MLX29
Sale
2,650
12.7650
GB00B03MLX29
Sale
67
12.7700
GB00B03MLX29
Sale
10,817
12.7750
GB00B03MLX29
Sale
2,773
12.7800
GB00B03MLX29
Sale
1,226
12.8000
GB00B03MLX29
Sale
1,017
12.8250
GB00B03MLX29
Sale
736
12.8300
GB00B03MLX29
Sale
3,963
12.8400
GB00B03MLX29
Sale
2,071
12.8450
GB00B03MLX29
Sale
7,868
12.8500
GB00B03MLX29
Sale
250
12.8550
GB00B03MLX29
Sale
1,286
12.8650
GB00B03MLX29
Sale
4,071
12.8750
GB00B03MLX29
Sale
300
12.8800
GB00B03MLX29
Sale
100
12.8900
GB00B03MLX29
Sale
748
12.9750
GB00B03MLX29
Sale
152,798
13.0550
GB00B03MLX29
Sale
1,235
13.1250
GB00B03MLX29
Sale
517
13.1300
GB00B03MLX29
Sale
2,850
13.1350
GB00B03MLX29
Sale
1,494
13.1400
GB00B03MLX29
Sale
32
13.1600
GB00B03MLX29
Sale
1,801
16.6250
GB00B03MLX29
Sale
2,350
16.6350
GB00B03MLX29
Sale
180
16.6400
GB00B03MLX29
Sale
520
16.6450
GB00B03MLX29
Sale
558
16.6500
GB00B03MLX29
Sale
2,465
16.6550
GB00B03MLX29
Sale
1,742
16.6600
GB00B03MLX29
Sale
6,131
16.6650
GB00B03MLX29
Sale
16,745
16.6700
GB00B03MLX29
Sale
7,953
16.6750
GB00B03MLX29
Sale
353
16.6850
GB00B03MLX29
Sale
192
16.6900
GB00B03MLX29
Sale
4,148
16.7050
GB00B03MLX29
Sale
1,391
16.7100
GB00B03MLX29
Sale
1,480
16.7150
GB00B03MLX29
Sale
7,695
16.7200
GB00B03MLX29
Sale
1,106
16.7250
GB00B03MLX29
Sale
17
16.7300
GB00B03MLX29
Sale
12,032
16.7400
GB00B03MLX29
Sale
1,342
16.7450
GB00B03MLX29
Sale
4,380
16.7500
GB00B03MLX29
Sale
125
16.7525
GB00B03MLX29
Sale
15,663
16.7550
GB00B03MLX29
Sale
7,526
16.7600
GB00B03MLX29
Sale
2,309
16.7650
GB00B03MLX29
Sale
5,922
16.7700
GB00B03MLX29
Sale
400
16.7750
GB00B03MLX29
Sale
8,745
16.7800
GB00B03MLX29
Sale
3,127
16.7900
GB00B03MLX29
Sale
5,185
16.7950
GB00B03MLX29
Sale
5,955
16.8000
GB00B03MLX29
Sale
4,262
16.8050
GB00B03MLX29
Sale
8,786
16.8100
GB00B03MLX29
Sale
9,247
16.8150
GB00B03MLX29
Sale
1,221
16.8200
GB00B03MLX29
Sale
14,746
16.8250
GB00B03MLX29
Sale
6,206
16.8300
GB00B03MLX29
Sale
12,180
16.8350
GB00B03MLX29
Sale
423
16.8400
GB00B03MLX29
Sale
12,123
16.8450
GB00B03MLX29
Sale
173
16.8500
GB00B03MLX29
Sale
4,176
16.8550
GB00B03MLX29
Sale
4,147
16.8600
GB00B03MLX29
Sale
3,738
16.8650
GB00B03MLX29
Sale
734
16.8700
GB00B03MLX29
Sale
14,932
16.8750
GB00B03MLX29
Sale
13,010
16.8800
GB00B03MLX29
Sale
6,017
16.8850
GB00B03MLX29
Sale
12,356
16.8900
GB00B03MLX29
Sale
10,132
16.8950
GB00B03MLX29
Sale
3,042
16.9000
GB00B03MLX29
Sale
6,715
16.9050
GB00B03MLX29
Sale
18,811
16.9100
GB00B03MLX29
Sale
7,058
16.9150
GB00B03MLX29
Sale
1,202
16.9200
GB00B03MLX29
Sale
4,942
16.9250
GB00B03MLX29
Sale
19,138
16.9300
GB00B03MLX29
Sale
9,805
16.9350
GB00B03MLX29
Sale
4,769
16.9400
GB00B03MLX29
Sale
5,136
16.9450
GB00B03MLX29
Sale
12,589
16.9500
GB00B03MLX29
Sale
6,606
16.9550
GB00B03MLX29
Sale
2,300
16.9600
GB00B03MLX29
Sale
11,662
16.9650
GB00B03MLX29
Sale
1,841
16.9750
GB00B03MLX29
Sale
832
16.9850
GB00B03MLX29
Sale
396
16.9900
GB00B03MLX29
Sale
1,457
16.9950
GB00B03MLX29
Sale
2,865
17.0000
GB00B03MLX29
Sale
3,807
17.0050
GB00B03MLX29
Sale
412
17.0100
GB00B03MLX29
Sale
1,374
17.0150
GB00B03MLX29
Sale
5,246
17.0200
GB00B03MLX29
Sale
10,998
17.0250
GB00B03MLX29
Sale
382
17.0300
GB00B03MLX29
Sale
858
17.0350
GB00B03MLX29
Sale
5,787
17.0400
GB00B03MLX29
Sale
1,951
17.0450
GB00B03MLX29
Sale
901
17.0550
GB00B03MLX29
Sale
1,827
17.0600
GB00B03MLX29
Sale
426
17.0700
GB00B03MLX29
Sale
1,011
17.0750
GB00B03MLX29
Sale
4,774
17.0800
GB00B03MLX29
Sale
166
17.0850
GB00B03MLX29
Sale
4
17.0900
GB00B03MLX29
Sale
3,271
17.0950
GB00B03MLX29
Sale
2,825
17.1000
GB00B03MLX29
Sale
419
17.1050
GB00B03MLX29
Sale
2,433
17.1100
GB00B03MLX29
Sale
1,102
17.1150
GB00B03MLX29
Sale
3,981
17.1200
GB00B03MLX29
Sale
1,928
17.1250
GB00B03MLX29
Sale
866
17.1300
GB00B03MLX29
Sale
1,007
17.1350
GB00B03MLX29
Sale
30
17.1400
GB00B03MLX29
Sale
2,660
17.1450
GB00B03MLX29
Sale
743
17.1500
GB00B03MLX29
Sale
469
17.1550
GB00B03MLX29
Sale
53
17.1600
GB00B03MLX29
Sale
3,756
17.1650
GB00B03MLX29
Sale
932
17.1700
GB00B03MLX29
Sale
1,016
17.1750
GB00B03MLX29
Sale
399
17.1800
GB00B03MLX29
Sale
2,995
17.1850
GB00B03MLX29
Sale
4,055
17.1900
GB00B03MLX29
Sale
555
17.1950
GB00B03MLX29
Sale
667
17.2000
GB00B03MLX29
Sale
907
17.2050
GB00B03MLX29
Sale
6,072
17.2100
GB00B03MLX29
Sale
1,795
17.2150
GB00B03MLX29
Sale
11,306
17.2200
GB00B03MLX29
Sale
3,055
17.2250
GB00B03MLX29
Sale
4,937
17.2300
GB00B03MLX29
Sale
400
17.2350
GB00B03MLX29
Sale
402
17.2400
GB00B03MLX29
Sale
269
17.2500
GB00B03MLX29
Sale
2,169
17.2600
GB00B03MLX29
Sale
397
17.2650
GB00B03MLX29
Sale
2,128
17.2700
GB00B03MLX29
Sale
1,759
17.2750
GB00B03MLX29
Sale
4,391
17.2800
GB00B03MLX29
Sale
163
17.2850
GB00B03MLX29
Sale
114
17.3050
GB00B03MLX29
Sale
114
17.3150
GB00B03MLX29
Sale
106
17.3350
GB00B03MLX29
Sale
153
17.3850
Total:
840,576




GB00B03MM408
Purchase
1,720
12.7750
GB00B03MM408
Purchase
4,069
12.7050
GB00B03MM408
Purchase
323
12.7150
GB00B03MM408
Purchase
1,198
12.7200
GB00B03MM408
Purchase
1,149
12.7250
GB00B03MM408
Purchase
1,204
12.7300
GB00B03MM408
Purchase
86,862
12.7750
GB00B03MM408
Purchase
99
12.7900
GB00B03MM408
Purchase
1,065
12.8250
GB00B03MM408
Purchase
349
12.8300
GB00B03MM408
Purchase
199
12.8650
GB00B03MM408
Purchase
4,423
12.8750
GB00B03MM408
Purchase
1,167
12.8800
GB00B03MM408
Purchase
350
12.8850
GB00B03MM408
Purchase
1,022
12.8900
GB00B03MM408
Purchase
3,016
12.8950
GB00B03MM408
Purchase
8,782
12.9000
GB00B03MM408
Purchase
4,555
12.9050
GB00B03MM408
Purchase
3,056
12.9100
GB00B03MM408
Purchase
982
12.9150
GB00B03MM408
Purchase
2,522
12.9200
GB00B03MM408
Purchase
1,834
12.9250
GB00B03MM408
Purchase
3,171
12.9300
GB00B03MM408
Purchase
1,517
12.9350
GB00B03MM408
Purchase
1,102
12.9400
GB00B03MM408
Purchase
1,631
12.9500
GB00B03MM408
Purchase
1,637
12.9550
GB00B03MM408
Purchase
6,978
12.9600
GB00B03MM408
Purchase
1,291
12.9650
GB00B03MM408
Purchase
926
12.9700
GB00B03MM408
Purchase
3,255
12.9750
GB00B03MM408
Purchase
5,490
12.9800
GB00B03MM408
Purchase
2,878
12.9850
GB00B03MM408
Purchase
2,955
12.9900
GB00B03MM408
Purchase
2,233
12.9950
GB00B03MM408
Purchase
1,926
13.0000
GB00B03MM408
Purchase
100
13.0050
GB00B03MM408
Purchase
741
13.0100
GB00B03MM408
Purchase
1,185
13.0150
GB00B03MM408
Purchase
689
13.0200
GB00B03MM408
Purchase
365
13.0300
GB00B03MM408
Purchase
1,250
13.0500
GB00B03MM408
Purchase
234
13.0750
GB00B03MM408
Purchase
537
13.0900
GB00B03MM408
Purchase
1,061
13.1000
GB00B03MM408
Purchase
1,142
13.1150
GB00B03MM408
Purchase
1,998
13.1200
GB00B03MM408
Purchase
299
13.1300
GB00B03MM408
Purchase
947
13.1450
GB00B03MM408
Purchase
2,252
13.1500
GB00B03MM408
Purchase
1,115
13.1600
GB00B03MM408
Purchase
1,094
13.1750
GB00B03MM408
Purchase
330
13.1800
GB00B03MM408
Purchase
1,118
13.1850

Total:
183,393





GB00B03MM408
Sale
6,681
12.7100
GB00B03MM408
Sale
7,415
12.7150
GB00B03MM408
Sale
3,301
12.7200
GB00B03MM408
Sale
1,017
12.7250
GB00B03MM408
Sale
1,200
12.7300
GB00B03MM408
Sale
6,500
12.7400
GB00B03MM408
Sale
13,362
12.7477
GB00B03MM408
Sale
28,852
12.7750
GB00B03MM408
Sale
1,357
12.7900
GB00B03MM408
Sale
12,918
12.8000
GB00B03MM408
Sale
3,013
12.8100
GB00B03MM408
Sale
2,705
12.8200
GB00B03MM408
Sale
823
12.8250
GB00B03MM408
Sale
1,289
12.8300
GB00B03MM408
Sale
12,340
12.8350
GB00B03MM408
Sale
19
12.8400
GB00B03MM408
Sale
1,145
12.8500
GB00B03MM408
Sale
3,854
12.8550
GB00B03MM408
Sale
2,344
12.8600
GB00B03MM408
Sale
462
12.8650
GB00B03MM408
Sale
4,220
12.8750
GB00B03MM408
Sale
29,750
12.8753
GB00B03MM408
Sale
1,238
12.8800
GB00B03MM408
Sale
1,541
12.8850
GB00B03MM408
Sale
6,700
12.8900
GB00B03MM408
Sale
2,699
12.8950
GB00B03MM408
Sale
805
12.9000
GB00B03MM408
Sale
1,818
12.9050
GB00B03MM408
Sale
3,928
12.9100
GB00B03MM408
Sale
3,714
12.9150
GB00B03MM408
Sale
7,917
12.9200
GB00B03MM408
Sale
45
12.9250
GB00B03MM408
Sale
8,988
12.9300
GB00B03MM408
Sale
1,877
12.9350
GB00B03MM408
Sale
1,166
12.9450
GB00B03MM408
Sale
1,831
12.9500
GB00B03MM408
Sale
1,151
12.9550
GB00B03MM408
Sale
1,990
12.9600
GB00B03MM408
Sale
6,681
12.9607
GB00B03MM408
Sale
1,671
12.9650
GB00B03MM408
Sale
358
12.9750
GB00B03MM408
Sale
765
12.9800
GB00B03MM408
Sale
35,632
12.9843
GB00B03MM408
Sale
3,487
12.9850
GB00B03MM408
Sale
2,722
12.9900
GB00B03MM408
Sale
3,213
12.9950
GB00B03MM408
Sale
2,200
13.0000
GB00B03MM408
Sale
1,077
13.0050
GB00B03MM408
Sale
1,106
13.0100
GB00B03MM408
Sale
644
13.0150
GB00B03MM408
Sale
3,303
13.0600
GB00B03MM408
Sale
1,097
13.0650
GB00B03MM408
Sale
2,336
13.0700
GB00B03MM408
Sale
2,877
13.0750
GB00B03MM408
Sale
95,865
13.0800
GB00B03MM408
Sale
1,527
13.0850
GB00B03MM408
Sale
1,071
13.0900
GB00B03MM408
Sale
1,109
13.1000
GB00B03MM408
Sale
1,169
13.1050
GB00B03MM408
Sale
207
13.1450
GB00B03MM408
Sale
228
13.1600
GB00B03MM408
Sale
1,017
13.1800
GB00B03MM408
Sale
163
13.1850
GB00B03MM408
Sale
1,165
13.1900

Total:
364,665

(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:
21st 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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