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

ShellAnnouncement

19/01/2016 14:50

RNS Number : 3448M
BNP Paribas London
19 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
18th 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:
47,663,363
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:
47,663,363
1.19
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
5,023,913
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:
5,023,913
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
76,706
13.3850
GB00B03MLX29
Purchase
433
13.3950
GB00B03MLX29
Purchase
731
13.4050
GB00B03MLX29
Purchase
1,185
13.4100
GB00B03MLX29
Purchase
1,849
13.4200
GB00B03MLX29
Purchase
1,069
13.4300
GB00B03MLX29
Purchase
9,843
13.4350
GB00B03MLX29
Purchase
1,026
13.4375
GB00B03MLX29
Purchase
9,095
13.4400
GB00B03MLX29
Purchase
8,045
13.4450
GB00B03MLX29
Purchase
1,723
13.4500
GB00B03MLX29
Purchase
1,125
13.4550
GB00B03MLX29
Purchase
1,703
13.4600
GB00B03MLX29
Purchase
2,205
13.4700
GB00B03MLX29
Purchase
4,333
13.4750
GB00B03MLX29
Purchase
4,540
13.4800
GB00B03MLX29
Purchase
786
13.4850
GB00B03MLX29
Purchase
1,748
13.4900
GB00B03MLX29
Purchase
1,470
13.5050
GB00B03MLX29
Purchase
3,492
13.5100
GB00B03MLX29
Purchase
3,398
13.5200
GB00B03MLX29
Purchase
654
13.5350
GB00B03MLX29
Purchase
5,673
13.5400
GB00B03MLX29
Purchase
9,724
13.5450
GB00B03MLX29
Purchase
6,449
13.5500
GB00B03MLX29
Purchase
679
13.5550
GB00B03MLX29
Purchase
1,037
13.5700
GB00B03MLX29
Purchase
196
13.5800
GB00B03MLX29
Purchase
863
13.5850
GB00B03MLX29
Purchase
674
13.5950
GB00B03MLX29
Purchase
706
13.6000
GB00B03MLX29
Purchase
8,779
13.6050
GB00B03MLX29
Purchase
1,100
13.6100
GB00B03MLX29
Purchase
1,624
13.6150
GB00B03MLX29
Purchase
429
13.6200
GB00B03MLX29
Purchase
4,851
13.6250
GB00B03MLX29
Purchase
5,030
13.6300
GB00B03MLX29
Purchase
1,453
13.6350
GB00B03MLX29
Purchase
300
13.6400
GB00B03MLX29
Purchase
4,808
13.6450
GB00B03MLX29
Purchase
3,413
13.6500
GB00B03MLX29
Purchase
12
13.6550
GB00B03MLX29
Purchase
1,401
13.6600
GB00B03MLX29
Purchase
309
13.6700
GB00B03MLX29
Purchase
805
13.6850
GB00B03MLX29
Purchase
493
13.6900
GB00B03MLX29
Purchase
1,066
13.6950
GB00B03MLX29
Purchase
2,445
17.7150
GB00B03MLX29
Purchase
87,234
17.7450
GB00B03MLX29
Purchase
56
17.7500
GB00B03MLX29
Purchase
524
17.7550
GB00B03MLX29
Purchase
112
17.7600
GB00B03MLX29
Purchase
935
17.7650
GB00B03MLX29
Purchase
395
17.7750
GB00B03MLX29
Purchase
65
17.7800
GB00B03MLX29
Purchase
486
17.7850
GB00B03MLX29
Purchase
6,182
17.7900
GB00B03MLX29
Purchase
44
17.7950
GB00B03MLX29
Purchase
528
17.8000
GB00B03MLX29
Purchase
713
17.8050
GB00B03MLX29
Purchase
5,456
17.8100
GB00B03MLX29
Purchase
9,017
17.8150
GB00B03MLX29
Purchase
10,975
17.8200
GB00B03MLX29
Purchase
2,193
17.8250
GB00B03MLX29
Purchase
5,749
17.8300
GB00B03MLX29
Purchase
1,768
17.8350
GB00B03MLX29
Purchase
933
17.8400
GB00B03MLX29
Purchase
3,420
17.8450
GB00B03MLX29
Purchase
3,368
17.8500
GB00B03MLX29
Purchase
5,306
17.8550
GB00B03MLX29
Purchase
503
17.8600
GB00B03MLX29
Purchase
3,625
17.8650
GB00B03MLX29
Purchase
3,535
17.8700
GB00B03MLX29
Purchase
373
17.8750
GB00B03MLX29
Purchase
890
17.8850
GB00B03MLX29
Purchase
2,907
17.8900
GB00B03MLX29
Purchase
520
17.8950
GB00B03MLX29
Purchase
3,456
17.9000
GB00B03MLX29
Purchase
8,722
17.9050
GB00B03MLX29
Purchase
2,000
17.9100
GB00B03MLX29
Purchase
5,658
17.9150
GB00B03MLX29
Purchase
259
17.9200
GB00B03MLX29
Purchase
1,312
17.9250
GB00B03MLX29
Purchase
4,420
17.9300
GB00B03MLX29
Purchase
377
17.9350
GB00B03MLX29
Purchase
2,203
17.9400
GB00B03MLX29
Purchase
1,322
17.9450
GB00B03MLX29
Purchase
1,049
17.9500
GB00B03MLX29
Purchase
818
17.9550
GB00B03MLX29
Purchase
171
17.9600
GB00B03MLX29
Purchase
47
17.9650
GB00B03MLX29
Purchase
3,156
17.9800
GB00B03MLX29
Purchase
862
17.9850
GB00B03MLX29
Purchase
541
17.9900
GB00B03MLX29
Purchase
8,106
17.9950
GB00B03MLX29
Purchase
5,562
18.0000
GB00B03MLX29
Purchase
2,136
18.0050
GB00B03MLX29
Purchase
454
18.0100
GB00B03MLX29
Purchase
3,173
18.0150
GB00B03MLX29
Purchase
2,144
18.0200
GB00B03MLX29
Purchase
68
18.0250
GB00B03MLX29
Purchase
332
18.0300
GB00B03MLX29
Purchase
2,121
18.0350
GB00B03MLX29
Purchase
1,947
18.0400
GB00B03MLX29
Purchase
549
18.0450
GB00B03MLX29
Purchase
111
18.0500
GB00B03MLX29
Purchase
4,093
18.0550
GB00B03MLX29
Purchase
571
18.0650
GB00B03MLX29
Purchase
2,081
18.0700
GB00B03MLX29
Purchase
11,352
18.0750
GB00B03MLX29
Purchase
5,761
18.0800
GB00B03MLX29
Purchase
3,871
18.0850
GB00B03MLX29
Purchase
901
18.0900
GB00B03MLX29
Purchase
1,166
18.0950
GB00B03MLX29
Purchase
1,855
18.1000
GB00B03MLX29
Purchase
715
18.1050
GB00B03MLX29
Purchase
5,386
18.1100
GB00B03MLX29
Purchase
4,881
18.1150
GB00B03MLX29
Purchase
1,867
18.1200
GB00B03MLX29
Purchase
143
18.1250
GB00B03MLX29
Purchase
1,089
18.1300
GB00B03MLX29
Purchase
4,785
18.1350
GB00B03MLX29
Purchase
5,273
18.1400
GB00B03MLX29
Purchase
5,515
18.1450
GB00B03MLX29
Purchase
5,742
18.1500
GB00B03MLX29
Purchase
3,300
18.1550
GB00B03MLX29
Purchase
26
18.1600
GB00B03MLX29
Purchase
3,379
18.1650
GB00B03MLX29
Purchase
1,019
18.1700
GB00B03MLX29
Purchase
2,206
18.1750
GB00B03MLX29
Purchase
1,470
18.1800
GB00B03MLX29
Purchase
673
18.1850
GB00B03MLX29
Purchase
522
18.1900
GB00B03MLX29
Purchase
2,493
18.1950
GB00B03MLX29
Purchase
582
18.2000
GB00B03MLX29
Purchase
2,964
18.2050
GB00B03MLX29
Purchase
2,140
18.2100
GB00B03MLX29
Purchase
5,523
18.2150

Total:
515,710





GB00B03MLX29
Sale
4,251
13.3850
GB00B03MLX29
Sale
180
13.4000
GB00B03MLX29
Sale
251
13.4150
GB00B03MLX29
Sale
1,005
13.4200
GB00B03MLX29
Sale
188
13.4250
GB00B03MLX29
Sale
565
13.4300
GB00B03MLX29
Sale
1,935
13.4350
GB00B03MLX29
Sale
388
13.4400
GB00B03MLX29
Sale
439
13.4450
GB00B03MLX29
Sale
689
13.4500
GB00B03MLX29
Sale
883
13.4550
GB00B03MLX29
Sale
1,103
13.4600
GB00B03MLX29
Sale
438
13.4650
GB00B03MLX29
Sale
308
13.4700
GB00B03MLX29
Sale
1,289
13.4750
GB00B03MLX29
Sale
125
13.4800
GB00B03MLX29
Sale
188
13.4850
GB00B03MLX29
Sale
883
13.4950
GB00B03MLX29
Sale
1,061
13.5000
GB00B03MLX29
Sale
1,650
13.5050
GB00B03MLX29
Sale
698
13.5250
GB00B03MLX29
Sale
1,053
13.5300
GB00B03MLX29
Sale
1,073
13.5550
GB00B03MLX29
Sale
2,970
13.5600
GB00B03MLX29
Sale
1,006
13.5700
GB00B03MLX29
Sale
2,440
13.5750
GB00B03MLX29
Sale
1,588
13.5950
GB00B03MLX29
Sale
317
13.6150
GB00B03MLX29
Sale
1,495
13.6250
GB00B03MLX29
Sale
1,116
13.6300
GB00B03MLX29
Sale
1,117
13.6450
GB00B03MLX29
Sale
457
13.6550
GB00B03MLX29
Sale
2,543
13.6600
GB00B03MLX29
Sale
1,056
13.6650
GB00B03MLX29
Sale
2,579
13.6700
GB00B03MLX29
Sale
507
13.6800
GB00B03MLX29
Sale
1,857
13.7200
GB00B03MLX29
Sale
464
17.7150
GB00B03MLX29
Sale
194
17.7350
GB00B03MLX29
Sale
13
17.7400
GB00B03MLX29
Sale
4,438
17.7550
GB00B03MLX29
Sale
1,036
17.7600
GB00B03MLX29
Sale
1,511
17.7650
GB00B03MLX29
Sale
749
17.7700
GB00B03MLX29
Sale
1,199
17.7750
GB00B03MLX29
Sale
127
17.7800
GB00B03MLX29
Sale
1,797
17.7850
GB00B03MLX29
Sale
1,000
17.7900
GB00B03MLX29
Sale
318
17.7950
GB00B03MLX29
Sale
10,167
17.8000
GB00B03MLX29
Sale
1,957
17.8050
GB00B03MLX29
Sale
2,603
17.8100
GB00B03MLX29
Sale
4,092
17.8150
GB00B03MLX29
Sale
6,919
17.8200
GB00B03MLX29
Sale
8,075
17.8250
GB00B03MLX29
Sale
15,714
17.8300
GB00B03MLX29
Sale
8,333
17.8350
GB00B03MLX29
Sale
10,009
17.8400
GB00B03MLX29
Sale
8,429
17.8450
GB00B03MLX29
Sale
13,238
17.8500
GB00B03MLX29
Sale
6,520
17.8550
GB00B03MLX29
Sale
2,344
17.8600
GB00B03MLX29
Sale
6,699
17.8650
GB00B03MLX29
Sale
4,668
17.8700
GB00B03MLX29
Sale
1,993
17.8750
GB00B03MLX29
Sale
1,847
17.8800
GB00B03MLX29
Sale
8,138
17.8850
GB00B03MLX29
Sale
13,137
17.8900
GB00B03MLX29
Sale
225
17.8950
GB00B03MLX29
Sale
2,066
17.9000
GB00B03MLX29
Sale
33
17.9050
GB00B03MLX29
Sale
179
17.9100
GB00B03MLX29
Sale
4,635
17.9150
GB00B03MLX29
Sale
825
17.9200
GB00B03MLX29
Sale
1,888
17.9250
GB00B03MLX29
Sale
10,356
17.9300
GB00B03MLX29
Sale
9,319
17.9400
GB00B03MLX29
Sale
3,426
17.9500
GB00B03MLX29
Sale
99
17.9550
GB00B03MLX29
Sale
169
17.9600
GB00B03MLX29
Sale
1,618
17.9650
GB00B03MLX29
Sale
751
17.9700
GB00B03MLX29
Sale
2,660
17.9750
GB00B03MLX29
Sale
11,306
17.9800
GB00B03MLX29
Sale
4,705
17.9850
GB00B03MLX29
Sale
971
17.9900
GB00B03MLX29
Sale
1,730
17.9950
GB00B03MLX29
Sale
656
18.0000
GB00B03MLX29
Sale
2,292
18.0100
GB00B03MLX29
Sale
3,795
18.0150
GB00B03MLX29
Sale
1,798
18.0200
GB00B03MLX29
Sale
281
18.0250
GB00B03MLX29
Sale
4,789
18.0300
GB00B03MLX29
Sale
2,368
18.0350
GB00B03MLX29
Sale
1,512
18.0400
GB00B03MLX29
Sale
249
18.0450
GB00B03MLX29
Sale
406
18.0500
GB00B03MLX29
Sale
182
18.0550
GB00B03MLX29
Sale
439
18.0600
GB00B03MLX29
Sale
56
18.0650
GB00B03MLX29
Sale
5,021
18.0700
GB00B03MLX29
Sale
400
18.0750
GB00B03MLX29
Sale
776
18.0800
GB00B03MLX29
Sale
1,568
18.0850
GB00B03MLX29
Sale
679
18.0900
GB00B03MLX29
Sale
399
18.0950
GB00B03MLX29
Sale
5,721
18.1000
GB00B03MLX29
Sale
141
18.1100
GB00B03MLX29
Sale
8,301
18.1150
GB00B03MLX29
Sale
71
18.1250
GB00B03MLX29
Sale
389
18.1300
GB00B03MLX29
Sale
206
18.1400
GB00B03MLX29
Sale
5
18.1450
GB00B03MLX29
Sale
176
18.1500
GB00B03MLX29
Sale
3,771
18.1550
GB00B03MLX29
Sale
6,703
18.1600
GB00B03MLX29
Sale
4,421
18.1650
GB00B03MLX29
Sale
9,502
18.1700
GB00B03MLX29
Sale
57
18.1750
GB00B03MLX29
Sale
479
18.1800
GB00B03MLX29
Sale
54
18.2050
GB00B03MLX29
Sale
4,639
18.2100
GB00B03MLX29
Sale
108
18.2150
GB00B03MLX29
Sale
1,200
24.8078

Total:
319,990





GB00B03MM408
Purchase
11,274
13.3750
GB00B03MM408
Purchase
2,012
13.3925
GB00B03MM408
Purchase
3,581
13.3950
GB00B03MM408
Purchase
1,102
13.4000
GB00B03MM408
Purchase
1,032
13.4050
GB00B03MM408
Purchase
4,147
13.4100
GB00B03MM408
Purchase
1,039
13.4200
GB00B03MM408
Purchase
1,109
13.4300
GB00B03MM408
Purchase
263
13.4350
GB00B03MM408
Purchase
4,161
13.4500
GB00B03MM408
Purchase
715
13.4550
GB00B03MM408
Purchase
3,347
13.4600
GB00B03MM408
Purchase
2,834
13.4650
GB00B03MM408
Purchase
1,123
13.4700
GB00B03MM408
Purchase
1,555
13.4750
GB00B03MM408
Purchase
5,722
13.4850
GB00B03MM408
Purchase
961
13.4900
GB00B03MM408
Purchase
538
13.4950
GB00B03MM408
Purchase
1,092
13.5000
GB00B03MM408
Purchase
2,260
13.5100
GB00B03MM408
Purchase
1,090
13.5150
GB00B03MM408
Purchase
1,375
13.5200
GB00B03MM408
Purchase
2,315
13.5250
GB00B03MM408
Purchase
2,528
13.5300
GB00B03MM408
Purchase
698
13.5350
GB00B03MM408
Purchase
2,382
13.5400
GB00B03MM408
Purchase
5,878
13.5450
GB00B03MM408
Purchase
3,244
13.5500
GB00B03MM408
Purchase
3,412
13.5550
GB00B03MM408
Purchase
7,927
13.5600
GB00B03MM408
Purchase
1,820
13.5650
GB00B03MM408
Purchase
1,731
13.5700
GB00B03MM408
Purchase
2,458
13.5750
GB00B03MM408
Purchase
2,166
13.5800
GB00B03MM408
Purchase
993
13.5850
GB00B03MM408
Purchase
4,754
13.5900
GB00B03MM408
Purchase
2,940
13.5950
GB00B03MM408
Purchase
6,786
13.6000
GB00B03MM408
Purchase
1,413
13.6100
GB00B03MM408
Purchase
345
13.6150
GB00B03MM408
Purchase
1,498
13.6200
GB00B03MM408
Purchase
1,421
13.6250
GB00B03MM408
Purchase
383
13.6300
GB00B03MM408
Purchase
1,169
13.6350
GB00B03MM408
Purchase
908
13.6400
GB00B03MM408
Purchase
1,738
13.6450
GB00B03MM408
Purchase
2,314
13.6500

Total:
115,553





GB00B03MM408
Sale
48,974
13.3750
GB00B03MM408
Sale
2,117
13.3800
GB00B03MM408
Sale
847
13.3850
GB00B03MM408
Sale
1,072
13.3900
GB00B03MM408
Sale
1,068
13.4000
GB00B03MM408
Sale
1,136
13.4150
GB00B03MM408
Sale
1,747
13.4250
GB00B03MM408
Sale
672
13.4300
GB00B03MM408
Sale
288
13.4350
GB00B03MM408
Sale
2,895
13.4400
GB00B03MM408
Sale
1,130
13.4450
GB00B03MM408
Sale
1,063
13.4500
GB00B03MM408
Sale
3,575
13.4550
GB00B03MM408
Sale
3,166
13.4600
GB00B03MM408
Sale
1,122
13.4650
GB00B03MM408
Sale
941
13.4700
GB00B03MM408
Sale
1,764
13.4750
GB00B03MM408
Sale
586
13.4800
GB00B03MM408
Sale
1,313
13.4950
GB00B03MM408
Sale
1,070
13.5200
GB00B03MM408
Sale
1,076
13.5250
GB00B03MM408
Sale
1,870
13.5450
GB00B03MM408
Sale
1,122
13.5500
GB00B03MM408
Sale
70
13.6250
GB00B03MM408
Sale
9,046
13.6623
GB00B03MM408
Sale
371
13.6650
GB00B03MM408
Sale
996
13.6750
GB00B03MM408
Sale
560
13.6800
GB00B03MM408
Sale
399
13.6850
GB00B03MM408
Sale
473
13.6900
GB00B03MM408
Sale
1,072
13.6950
GB00B03MM408
Sale
588
13.7000
GB00B03MM408
Sale
1,089
13.7100
GB00B03MM408
Sale
542
13.7200

Total:
95,820

(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:
19th 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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