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

ShellAnnouncement

02/02/2016 14:50

RNS Number : 8325N
BNP Paribas London
02 February 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
1st February 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:
43,489,589
1.09
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:
43,489,586
1.09
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
4,695,400
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:
4,695,400
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
4,783
14.7950
GB00B03MLX29
Purchase
844
14.8200
GB00B03MLX29
Purchase
500
14.8400
GB00B03MLX29
Purchase
1,929
14.8450
GB00B03MLX29
Purchase
1,307
14.8650
GB00B03MLX29
Purchase
2,966
14.8700
GB00B03MLX29
Purchase
541
14.8800
GB00B03MLX29
Purchase
76,399
14.8805
GB00B03MLX29
Purchase
2,959
14.8950
GB00B03MLX29
Purchase
2,094
14.9000
GB00B03MLX29
Purchase
7,384
14.9100
GB00B03MLX29
Purchase
5
14.9150
GB00B03MLX29
Purchase
809
14.9200
GB00B03MLX29
Purchase
7,340
14.9250
GB00B03MLX29
Purchase
4,290
14.9300
GB00B03MLX29
Purchase
4,895
14.9350
GB00B03MLX29
Purchase
5,636
14.9400
GB00B03MLX29
Purchase
17,359
14.9450
GB00B03MLX29
Purchase
4,109
14.9500
GB00B03MLX29
Purchase
11,001
14.9550
GB00B03MLX29
Purchase
5,832
14.9600
GB00B03MLX29
Purchase
1,151
14.9650
GB00B03MLX29
Purchase
11,145
14.9700
GB00B03MLX29
Purchase
10,425
14.9750
GB00B03MLX29
Purchase
2,942
14.9800
GB00B03MLX29
Purchase
3,946
14.9950
GB00B03MLX29
Purchase
4,794
15.0000
GB00B03MLX29
Purchase
76,399
15.0275
GB00B03MLX29
Purchase
2,210
15.0300
GB00B03MLX29
Purchase
2,391
15.0400
GB00B03MLX29
Purchase
152,798
15.0436
GB00B03MLX29
Purchase
4,691
15.0450
GB00B03MLX29
Purchase
1,966
15.0500
GB00B03MLX29
Purchase
8,724
15.0550
GB00B03MLX29
Purchase
1,839
15.0650
GB00B03MLX29
Purchase
9,372
15.0850
GB00B03MLX29
Purchase
1,711
15.0900
GB00B03MLX29
Purchase
6,697
15.0950
GB00B03MLX29
Purchase
4
15.1000
GB00B03MLX29
Purchase
685
15.1150
GB00B03MLX29
Purchase
1,654
15.1200
GB00B03MLX29
Purchase
1,747
15.1250
GB00B03MLX29
Purchase
1,983
19.4800
GB00B03MLX29
Purchase
882
19.4850
GB00B03MLX29
Purchase
3,621
19.4900
GB00B03MLX29
Purchase
100
19.4950
GB00B03MLX29
Purchase
5,947
19.5050
GB00B03MLX29
Purchase
1,623
19.5100
GB00B03MLX29
Purchase
72
19.5150
GB00B03MLX29
Purchase
430
19.5350
GB00B03MLX29
Purchase
1,061
19.5400
GB00B03MLX29
Purchase
114
19.5500
GB00B03MLX29
Purchase
1,784
19.5600
GB00B03MLX29
Purchase
1,852
19.5650
GB00B03MLX29
Purchase
394
19.5700
GB00B03MLX29
Purchase
86
19.5750
GB00B03MLX29
Purchase
237
19.5800
GB00B03MLX29
Purchase
28
19.5850
GB00B03MLX29
Purchase
11
19.5900
GB00B03MLX29
Purchase
502
19.5950
GB00B03MLX29
Purchase
834
19.6000
GB00B03MLX29
Purchase
79
19.6050
GB00B03MLX29
Purchase
2,212
19.6100
GB00B03MLX29
Purchase
3,761
19.6150
GB00B03MLX29
Purchase
3,488
19.6200
GB00B03MLX29
Purchase
17,362
19.6250
GB00B03MLX29
Purchase
993
19.6300
GB00B03MLX29
Purchase
400
19.6350
GB00B03MLX29
Purchase
2,388
19.6400
GB00B03MLX29
Purchase
1,167
19.6450
GB00B03MLX29
Purchase
581
19.6550
GB00B03MLX29
Purchase
110
19.6650
GB00B03MLX29
Purchase
5,892
19.6700
GB00B03MLX29
Purchase
3,131
19.6750
GB00B03MLX29
Purchase
735
19.6800
GB00B03MLX29
Purchase
95
19.6850
GB00B03MLX29
Purchase
1,574
19.6900
GB00B03MLX29
Purchase
2,769
19.6950
GB00B03MLX29
Purchase
3,093
19.7000
GB00B03MLX29
Purchase
1,600
19.7025
GB00B03MLX29
Purchase
8,881
19.7050
GB00B03MLX29
Purchase
2,598
19.7100
GB00B03MLX29
Purchase
297
19.7150
GB00B03MLX29
Purchase
2,305
19.7200
GB00B03MLX29
Purchase
366
19.7250
GB00B03MLX29
Purchase
697
19.7300
GB00B03MLX29
Purchase
123
19.7350
GB00B03MLX29
Purchase
53
19.7400
GB00B03MLX29
Purchase
134
19.7450
GB00B03MLX29
Purchase
585
19.7500
GB00B03MLX29
Purchase
34
19.7550
GB00B03MLX29
Purchase
398
19.7600
GB00B03MLX29
Purchase
1
19.7650
GB00B03MLX29
Purchase
4
19.7700
GB00B03MLX29
Purchase
2,852
19.7800
GB00B03MLX29
Purchase
109
19.7850
GB00B03MLX29
Purchase
12
19.7900
GB00B03MLX29
Purchase
356
19.7950
GB00B03MLX29
Purchase
475
19.8000
GB00B03MLX29
Purchase
10
19.8050
GB00B03MLX29
Purchase
803
19.8100
GB00B03MLX29
Purchase
19
19.8150
GB00B03MLX29
Purchase
570
19.8200
GB00B03MLX29
Purchase
1,351
19.8250
GB00B03MLX29
Purchase
13
19.8300
GB00B03MLX29
Purchase
2,177
19.8350
GB00B03MLX29
Purchase
72
19.8400
GB00B03MLX29
Purchase
151
19.8450
GB00B03MLX29
Purchase
1,281
19.8500
GB00B03MLX29
Purchase
862
19.8550
GB00B03MLX29
Purchase
1,587
19.8600
GB00B03MLX29
Purchase
8,530
19.8650
GB00B03MLX29
Purchase
1,558
19.8700
GB00B03MLX29
Purchase
37,529
19.8750
GB00B03MLX29
Purchase
2,190
19.8800
GB00B03MLX29
Purchase
33
19.8850
GB00B03MLX29
Purchase
20
19.8900
GB00B03MLX29
Purchase
397
19.8950
GB00B03MLX29
Purchase
578
19.9000
GB00B03MLX29
Purchase
809
19.9050
GB00B03MLX29
Purchase
519
19.9100
GB00B03MLX29
Purchase
650
19.9150
GB00B03MLX29
Purchase
18
19.9200
GB00B03MLX29
Purchase
739
19.9250
GB00B03MLX29
Purchase
1,327
19.9300
GB00B03MLX29
Purchase
2,739
19.9350
GB00B03MLX29
Purchase
883
19.9400
GB00B03MLX29
Purchase
2,117
19.9450
GB00B03MLX29
Purchase
1,604
19.9500
GB00B03MLX29
Purchase
83
19.9550
GB00B03MLX29
Purchase
143
19.9600
GB00B03MLX29
Purchase
4,422
19.9650
GB00B03MLX29
Purchase
3,257
19.9700
GB00B03MLX29
Purchase
1,090
19.9750
GB00B03MLX29
Purchase
3,712
19.9800
GB00B03MLX29
Purchase
93
19.9900
GB00B03MLX29
Purchase
1,312
20.0050
GB00B03MLX29
Purchase
133
20.0150
GB00B03MLX29
Purchase
1,171
20.0200
GB00B03MLX29
Purchase
92
20.0300
GB00B03MLX29
Purchase
3,667
20.0350
GB00B03MLX29
Purchase
7,200
20.0400
GB00B03MLX29
Purchase
1,175
20.0450
GB00B03MLX29
Purchase
559
20.0500
GB00B03MLX29
Purchase
343
20.0550
GB00B03MLX29
Purchase
100
20.0650
GB00B03MLX29
Purchase
204
20.0700
GB00B03MLX29
Purchase
2,996
20.0750
GB00B03MLX29
Purchase
3,719
20.0800
GB00B03MLX29
Purchase
4
20.0850
GB00B03MLX29
Purchase
349
20.0900
GB00B03MLX29
Purchase
2,449
20.0950
GB00B03MLX29
Purchase
5,849
20.1000
GB00B03MLX29
Purchase
284
20.1250
Total:
679,086




GB00B03MLX29
Sale
19,749
14.9450
GB00B03MLX29
Sale
4,435
14.8079
GB00B03MLX29
Sale
76,399
14.9010
GB00B03MLX29
Sale
305
14.9200
GB00B03MLX29
Sale
38,557
14.9450
GB00B03MLX29
Sale
7
19.4900
GB00B03MLX29
Sale
9
19.4950
GB00B03MLX29
Sale
84
19.5050
GB00B03MLX29
Sale
66
19.5150
GB00B03MLX29
Sale
1,524
19.5250
GB00B03MLX29
Sale
2,147
19.5300
GB00B03MLX29
Sale
22
19.5600
GB00B03MLX29
Sale
5,317
19.5650
GB00B03MLX29
Sale
425
19.5750
GB00B03MLX29
Sale
23
19.5850
GB00B03MLX29
Sale
4,560
19.5900
GB00B03MLX29
Sale
797
19.5950
GB00B03MLX29
Sale
418
19.6000
GB00B03MLX29
Sale
59
19.6050
GB00B03MLX29
Sale
2,291
19.6100
GB00B03MLX29
Sale
357
19.6150
GB00B03MLX29
Sale
2,140
19.6200
GB00B03MLX29
Sale
6,117
19.6250
GB00B03MLX29
Sale
2,806
19.6300
GB00B03MLX29
Sale
166
19.6350
GB00B03MLX29
Sale
955
19.6400
GB00B03MLX29
Sale
2,077
19.6450
GB00B03MLX29
Sale
6,807
19.6500
GB00B03MLX29
Sale
1,579
19.6525
GB00B03MLX29
Sale
6,672
19.6550
GB00B03MLX29
Sale
660
19.6600
GB00B03MLX29
Sale
5,085
19.6650
GB00B03MLX29
Sale
1,713
19.6700
GB00B03MLX29
Sale
545
19.6750
GB00B03MLX29
Sale
1,773
19.6800
GB00B03MLX29
Sale
431
19.6850
GB00B03MLX29
Sale
5,169
19.6900
GB00B03MLX29
Sale
12,776
19.6950
GB00B03MLX29
Sale
5,480
19.7000
GB00B03MLX29
Sale
1,594
19.7050
GB00B03MLX29
Sale
3,580
19.7100
GB00B03MLX29
Sale
930
19.7150
GB00B03MLX29
Sale
3,634
19.7200
GB00B03MLX29
Sale
1,443
19.7250
GB00B03MLX29
Sale
752
19.7300
GB00B03MLX29
Sale
250
19.7350
GB00B03MLX29
Sale
1,785
19.7400
GB00B03MLX29
Sale
50
19.7450
GB00B03MLX29
Sale
1,215
19.7550
GB00B03MLX29
Sale
50
19.7600
GB00B03MLX29
Sale
50
19.7700
GB00B03MLX29
Sale
459
19.7800
GB00B03MLX29
Sale
1,459
19.7900
GB00B03MLX29
Sale
862
19.7950
GB00B03MLX29
Sale
4,082
19.8000
GB00B03MLX29
Sale
3,388
19.8050
GB00B03MLX29
Sale
9,835
19.8100
GB00B03MLX29
Sale
9,351
19.8150
GB00B03MLX29
Sale
3,905
19.8200
GB00B03MLX29
Sale
3,970
19.8250
GB00B03MLX29
Sale
1,698
19.8300
GB00B03MLX29
Sale
6,561
19.8350
GB00B03MLX29
Sale
558
19.8400
GB00B03MLX29
Sale
10,487
19.8450
GB00B03MLX29
Sale
5,685
19.8500
GB00B03MLX29
Sale
1,482
19.8550
GB00B03MLX29
Sale
3,409
19.8600
GB00B03MLX29
Sale
969
19.8650
GB00B03MLX29
Sale
221
19.8700
GB00B03MLX29
Sale
53,179
19.8750
GB00B03MLX29
Sale
5,164
19.8800
GB00B03MLX29
Sale
6,173
19.8850
GB00B03MLX29
Sale
5,631
19.8900
GB00B03MLX29
Sale
2,092
19.8950
GB00B03MLX29
Sale
1,322
19.9000
GB00B03MLX29
Sale
1,543
19.9050
GB00B03MLX29
Sale
1,659
19.9100
GB00B03MLX29
Sale
181
19.9150
GB00B03MLX29
Sale
655
19.9200
GB00B03MLX29
Sale
3,140
19.9250
GB00B03MLX29
Sale
1,345
19.9300
GB00B03MLX29
Sale
2,792
19.9350
GB00B03MLX29
Sale
883
19.9400
GB00B03MLX29
Sale
5,363
19.9450
GB00B03MLX29
Sale
1,064
19.9500
GB00B03MLX29
Sale
2,522
19.9550
GB00B03MLX29
Sale
31
19.9600
GB00B03MLX29
Sale
6,814
19.9650
GB00B03MLX29
Sale
597
19.9700
GB00B03MLX29
Sale
17,041
19.9750
GB00B03MLX29
Sale
2,441
19.9800
GB00B03MLX29
Sale
6,051
19.9850
GB00B03MLX29
Sale
3,079
19.9900
GB00B03MLX29
Sale
2,186
19.9950
GB00B03MLX29
Sale
413
20.0000
GB00B03MLX29
Sale
487
20.0050
GB00B03MLX29
Sale
275
20.0100
GB00B03MLX29
Sale
1,388
20.0150
GB00B03MLX29
Sale
187
20.0200
GB00B03MLX29
Sale
3,043
20.0250
GB00B03MLX29
Sale
7,494
20.0300
GB00B03MLX29
Sale
1,350
20.0350
GB00B03MLX29
Sale
360
20.0400
GB00B03MLX29
Sale
1,842
20.0450
GB00B03MLX29
Sale
1,725
20.0500
GB00B03MLX29
Sale
959
20.0550
GB00B03MLX29
Sale
180
20.0600
GB00B03MLX29
Sale
662
20.0650
GB00B03MLX29
Sale
3,887
20.0700
GB00B03MLX29
Sale
6
20.0750
GB00B03MLX29
Sale
2,252
20.0800
GB00B03MLX29
Sale
2,040
20.0850
GB00B03MLX29
Sale
1,490
20.0900
GB00B03MLX29
Sale
44
20.0950
GB00B03MLX29
Sale
2,832
20.1000
GB00B03MLX29
Sale
98
20.1050
GB00B03MLX29
Sale
2,446
20.1100
GB00B03MLX29
Sale
36
20.1150
GB00B03MLX29
Sale
1,263
20.1200
GB00B03MLX29
Sale
1,418
20.1250
GB00B03MLX29
Sale
164
20.1300
GB00B03MLX29
Sale
185
20.1400
GB00B03MLX29
Sale
607
20.1550
GB00B03MLX29
Sale
60
20.2000
GB00B03MLX29
Sale
2,596
20.2050
GB00B03MLX29
Sale
1,200
24.8078
Total:
480,153




GB00B03MM408
Purchase
264
14.7650
GB00B03MM408
Purchase
1,945
14.8200
GB00B03MM408
Purchase
1,496
14.8250
GB00B03MM408
Purchase
500
14.8450
GB00B03MM408
Purchase
333
14.8600
GB00B03MM408
Purchase
3,652
14.8700
GB00B03MM408
Purchase
170
14.8800
GB00B03MM408
Purchase
5
14.8850
GB00B03MM408
Purchase
47,052
14.8855
GB00B03MM408
Purchase
289
14.8950
GB00B03MM408
Purchase
445
14.9100
GB00B03MM408
Purchase
1,561
14.9250
GB00B03MM408
Purchase
6,934
14.9300
GB00B03MM408
Purchase
2,466
14.9450
GB00B03MM408
Purchase
5,401
14.9500
GB00B03MM408
Purchase
3,457
14.9550
GB00B03MM408
Purchase
1,819
14.9600
GB00B03MM408
Purchase
133
14.9650
GB00B03MM408
Purchase
11,202
14.9700
GB00B03MM408
Purchase
1,430
14.9750
GB00B03MM408
Purchase
6,616
14.9800
GB00B03MM408
Purchase
2,913
14.9850
GB00B03MM408
Purchase
8,509
14.9900
GB00B03MM408
Purchase
596
14.9950
GB00B03MM408
Purchase
10,431
15.0000
GB00B03MM408
Purchase
3,897
15.0050
GB00B03MM408
Purchase
3,770
15.0100
GB00B03MM408
Purchase
300
15.0200
GB00B03MM408
Purchase
47,052
15.0225
GB00B03MM408
Purchase
425
15.0250
GB00B03MM408
Purchase
1,076
15.0300
GB00B03MM408
Purchase
1,305
15.0500
GB00B03MM408
Purchase
5,339
15.0550
GB00B03MM408
Purchase
62
15.0600
GB00B03MM408
Purchase
94,104
15.0626
GB00B03MM408
Purchase
2,207
15.0650
GB00B03MM408
Purchase
341
15.0700
GB00B03MM408
Purchase
1,035
15.0750
GB00B03MM408
Purchase
2,948
15.0800
GB00B03MM408
Purchase
2,839
15.0850
GB00B03MM408
Purchase
98
15.0900
GB00B03MM408
Purchase
2,435
15.0950
GB00B03MM408
Purchase
1,933
15.1000
GB00B03MM408
Purchase
1,627
15.1050
GB00B03MM408
Purchase
1,207
15.2300
Total:
293,619




GB00B03MM408
Sale
13,278
15.0000
GB00B03MM408
Sale
52,542
14.8565
GB00B03MM408
Sale
47,052
14.8860
GB00B03MM408
Sale
34,900
14.9570
GB00B03MM408
Sale
22,270
14.9666
GB00B03MM408
Sale
19,426
15.0000
Total:
189,468

(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:
2nd February 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
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