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

ShellAnnouncement

17/11/2015 14:01

RNS Number : 0270G
BNP Paribas London
17 November 2015
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
13th November 2015
(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:
40,749,727
1.03
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:
40,749,727
1.03
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,098,023
0.09
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:
2,098,023
0.09
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
19740.00
15.6800
GB00B03MLX29
Purchase
867.00
15.7100
GB00B03MLX29
Purchase
863.00
15.7150
GB00B03MLX29
Purchase
859.00
15.7200
GB00B03MLX29
Purchase
1100.00
15.7250
GB00B03MLX29
Purchase
822.00
15.7300
GB00B03MLX29
Purchase
486.00
15.7450
GB00B03MLX29
Purchase
462.00
15.7500
GB00B03MLX29
Purchase
572.00
15.7650
GB00B03MLX29
Purchase
9800.00
15.7862
GB00B03MLX29
Purchase
455369.00
15.9632
GB00B03MLX29
Purchase
151790.00
15.9950
GB00B03MLX29
Purchase
2478.00
22.2900
GB00B03MLX29
Purchase
878.00
22.3400
GB00B03MLX29
Purchase
896.00
22.3500
GB00B03MLX29
Purchase
44.00
22.3550
GB00B03MLX29
Purchase
3107.00
22.3750
GB00B03MLX29
Purchase
1912.00
22.3800
GB00B03MLX29
Purchase
4035.00
22.3900
GB00B03MLX29
Purchase
531.00
22.4050
GB00B03MLX29
Purchase
15175.00
22.4150
GB00B03MLX29
Purchase
1026.00
22.4250
GB00B03MLX29
Purchase
110.00
22.4300
GB00B03MLX29
Purchase
1368.00
22.4350
GB00B03MLX29
Purchase
1772.00
22.4400
GB00B03MLX29
Purchase
948.00
22.4500
GB00B03MLX29
Purchase
610.00
22.4550
GB00B03MLX29
Purchase
88.00
22.4600
GB00B03MLX29
Purchase
88.00
22.4750
GB00B03MLX29
Purchase
705.00
22.4950
GB00B03MLX29
Purchase
305.00
22.5000
GB00B03MLX29
Purchase
12068.00
22.5050
GB00B03MLX29
Purchase
48.00
22.5100
GB00B03MLX29
Purchase
887.00
22.5150
GB00B03MLX29
Purchase
821.00
22.5250
GB00B03MLX29
Purchase
1935.00
22.5300
GB00B03MLX29
Purchase
2105.00
22.5400
GB00B03MLX29
Purchase
296.00
22.5450
GB00B03MLX29
Purchase
211.00
22.5700
GB00B03MLX29
Purchase
303.00
22.6250
GB00B03MLX29
Purchase
321.00
22.6550
GB00B03MLX29
Purchase
310.00
22.6700
GB00B03MLX29
Purchase
88.00
22.6950
GB00B03MLX29
Purchase
6.00
22.7050
GB00B03MLX29
Purchase
965.00
22.7150
GB00B03MLX29
Purchase
300.00
22.7500
GB00B03MLX29
Purchase
1517.00
22.7550
GB00B03MLX29
Purchase
129.00
22.7600
GB00B03MLX29
Purchase
86.00
22.8000
GB00B03MLX29
Purchase
308.00
22.8050
GB00B03MLX29
Purchase
320.00
22.8200

Total:
701,830









GB00B03MLX29
Sale
-901.00
15.5950
GB00B03MLX29
Sale
-449.00
15.6200
GB00B03MLX29
Sale
-863.00
15.6250
GB00B03MLX29
Sale
-823.00
15.6300
GB00B03MLX29
Sale
-11936.00
15.6350
GB00B03MLX29
Sale
-935.00
15.6400
GB00B03MLX29
Sale
-880.00
15.6450
GB00B03MLX29
Sale
-4026.00
15.6500
GB00B03MLX29
Sale
-2184.00
15.6600
GB00B03MLX29
Sale
-713.00
15.6650
GB00B03MLX29
Sale
-885.00
15.6700
GB00B03MLX29
Sale
-3702.00
15.6750
GB00B03MLX29
Sale
-145208.00
15.6800
GB00B03MLX29
Sale
-826.00
15.6900
GB00B03MLX29
Sale
-1917.00
15.6950
GB00B03MLX29
Sale
-4320.00
15.7050
GB00B03MLX29
Sale
-5491.00
15.7100
GB00B03MLX29
Sale
-676.00
15.7150
GB00B03MLX29
Sale
-2505.00
15.7200
GB00B03MLX29
Sale
-1699.00
15.7250
GB00B03MLX29
Sale
-2162.00
15.7300
GB00B03MLX29
Sale
-3305.00
15.7350
GB00B03MLX29
Sale
-2128.00
15.7400
GB00B03MLX29
Sale
-3891.00
15.7550
GB00B03MLX29
Sale
-846.00
15.7600
GB00B03MLX29
Sale
-4198.00
15.7650
GB00B03MLX29
Sale
-1288.00
15.7700
GB00B03MLX29
Sale
-1604.00
15.7750
GB00B03MLX29
Sale
-1063.00
15.7800
GB00B03MLX29
Sale
-836.00
15.7850
GB00B03MLX29
Sale
-6324.00
15.7900
GB00B03MLX29
Sale
-2403.00
15.7950
GB00B03MLX29
Sale
-4440.00
15.8000
GB00B03MLX29
Sale
-3240.00
15.8100
GB00B03MLX29
Sale
-820.00
15.8150
GB00B03MLX29
Sale
-307.00
15.8250
GB00B03MLX29
Sale
-5919.00
15.8350
GB00B03MLX29
Sale
-2452.00
15.8400
GB00B03MLX29
Sale
-871.00
15.8550
GB00B03MLX29
Sale
-823.00
15.8650
GB00B03MLX29
Sale
-1181.00
15.8700
GB00B03MLX29
Sale
-2828.00
15.9100
GB00B03MLX29
Sale
-929.00
15.9150
GB00B03MLX29
Sale
-60.00
15.9200
GB00B03MLX29
Sale
-4543.00
15.9350
GB00B03MLX29
Sale
-3309.00
15.9450
GB00B03MLX29
Sale
-5522.00
15.9500
GB00B03MLX29
Sale
-3814.00
15.9550
GB00B03MLX29
Sale
-200.00
15.9600
GB00B03MLX29
Sale
-5209.00
15.9750
GB00B03MLX29
Sale
-5994.00
15.9800
GB00B03MLX29
Sale
-1629.00
15.9850
GB00B03MLX29
Sale
-1669.00
15.9900
GB00B03MLX29
Sale
-200.00
15.9950
GB00B03MLX29
Sale
-2180.00
16.0000
GB00B03MLX29
Sale
-1192.00
16.0050
GB00B03MLX29
Sale
-3643.00
16.0100
GB00B03MLX29
Sale
-6393.00
22.2550
GB00B03MLX29
Sale
-326.00
22.2750
GB00B03MLX29
Sale
-5137.00
22.3100
GB00B03MLX29
Sale
-76.00
22.3150
GB00B03MLX29
Sale
-20863.00
22.3250
GB00B03MLX29
Sale
-6466.00
22.3350
GB00B03MLX29
Sale
-1939.00
22.3500
GB00B03MLX29
Sale
-2388.00
22.3550
GB00B03MLX29
Sale
-2744.00
22.3600
GB00B03MLX29
Sale
-368.00
22.3650
GB00B03MLX29
Sale
-315.00
22.3700
GB00B03MLX29
Sale
-1025.00
22.3750
GB00B03MLX29
Sale
-15074.00
22.3800
GB00B03MLX29
Sale
-6631.00
22.3850
GB00B03MLX29
Sale
-204.00
22.3900
GB00B03MLX29
Sale
-2349.00
22.3950
GB00B03MLX29
Sale
-4720.00
22.4000
GB00B03MLX29
Sale
-26790.00
22.4100
GB00B03MLX29
Sale
-56798.00
22.4150
GB00B03MLX29
Sale
-940.00
22.4200
GB00B03MLX29
Sale
-44.00
22.4250
GB00B03MLX29
Sale
-88.00
22.4300
GB00B03MLX29
Sale
-766.00
22.4350
GB00B03MLX29
Sale
-3652.00
22.4450
GB00B03MLX29
Sale
-44.00
22.4500
GB00B03MLX29
Sale
-6040.00
22.4550
GB00B03MLX29
Sale
-7811.00
22.4600
GB00B03MLX29
Sale
-4421.00
22.4650
GB00B03MLX29
Sale
-7777.00
22.4700
GB00B03MLX29
Sale
-7788.00
22.4750
GB00B03MLX29
Sale
-6305.00
22.4800
GB00B03MLX29
Sale
-4326.00
22.4850
GB00B03MLX29
Sale
-44.00
22.4900
GB00B03MLX29
Sale
-2253.00
22.4950
GB00B03MLX29
Sale
-88.00
22.5000
GB00B03MLX29
Sale
-3293.00
22.5050
GB00B03MLX29
Sale
-689.00
22.5100
GB00B03MLX29
Sale
-4799.00
22.5150
GB00B03MLX29
Sale
-5613.00
22.5200
GB00B03MLX29
Sale
-6335.00
22.5250
GB00B03MLX29
Sale
-2416.00
22.5300
GB00B03MLX29
Sale
-724.00
22.5350
GB00B03MLX29
Sale
-1626.00
22.5400
GB00B03MLX29
Sale
-500.00
22.5450
GB00B03MLX29
Sale
-323.00
22.5500
GB00B03MLX29
Sale
-3444.00
22.5550
GB00B03MLX29
Sale
-1396.00
22.5750
GB00B03MLX29
Sale
-350.00
22.5800
GB00B03MLX29
Sale
-1451.00
22.5900
GB00B03MLX29
Sale
-297.00
22.6050
GB00B03MLX29
Sale
-445.00
22.6100
GB00B03MLX29
Sale
-44.00
22.6200
GB00B03MLX29
Sale
-4667.00
22.6250
GB00B03MLX29
Sale
-2505.00
22.6350
GB00B03MLX29
Sale
-2751.00
22.6400
GB00B03MLX29
Sale
-2223.00
22.6450
GB00B03MLX29
Sale
-1351.00
22.6500
GB00B03MLX29
Sale
-4429.00
22.6550
GB00B03MLX29
Sale
-6101.00
22.6600
GB00B03MLX29
Sale
-2803.00
22.6650
GB00B03MLX29
Sale
-5859.00
22.6700
GB00B03MLX29
Sale
-44.00
22.6800
GB00B03MLX29
Sale
-322.00
22.6900
GB00B03MLX29
Sale
-2387.00
22.7000
GB00B03MLX29
Sale
-5627.00
22.7100
GB00B03MLX29
Sale
-396.00
22.7200
GB00B03MLX29
Sale
-2043.00
22.7250
GB00B03MLX29
Sale
-353.00
22.7300
GB00B03MLX29
Sale
-5074.00
22.7350
GB00B03MLX29
Sale
-1847.00
22.7400
GB00B03MLX29
Sale
-727.00
22.7500
GB00B03MLX29
Sale
-1461.00
22.7550
GB00B03MLX29
Sale
-1285.00
22.7600
GB00B03MLX29
Sale
-481.00
22.7650
GB00B03MLX29
Sale
-1029.00
22.7700
GB00B03MLX29
Sale
-5060.00
22.7750
GB00B03MLX29
Sale
-731.00
22.7800
GB00B03MLX29
Sale
-6622.00
22.7850
GB00B03MLX29
Sale
-1878.00
22.7900
GB00B03MLX29
Sale
-3677.00
22.7950
GB00B03MLX29
Sale
-700.00
22.8000
GB00B03MLX29
Sale
-3989.00
22.8050
GB00B03MLX29
Sale
-3155.00
22.8100
GB00B03MLX29
Sale
-700.00
22.8150
GB00B03MLX29
Sale
-3178.00
22.8200
GB00B03MLX29
Sale
-3388.00
22.8250
GB00B03MLX29
Sale
-298.00
22.8300
GB00B03MLX29
Sale
-1773.00
22.8350

Total:
621,613









GB00B03MM408
Purchase
1110
15.7400
GB00B03MM408
Purchase
1064
15.7500
GB00B03MM408
Purchase
2545
15.7550
GB00B03MM408
Purchase
231
15.7600
GB00B03MM408
Purchase
612
15.7650
GB00B03MM408
Purchase
250
15.7750
GB00B03MM408
Purchase
826
15.7900
GB00B03MM408
Purchase
264
15.7950
GB00B03MM408
Purchase
3492
15.8150
GB00B03MM408
Purchase
4872
15.8200
GB00B03MM408
Purchase
578
15.8250
GB00B03MM408
Purchase
1369
15.8300
GB00B03MM408
Purchase
2025
15.8350
GB00B03MM408
Purchase
657
15.8400
GB00B03MM408
Purchase
1467
15.8450
GB00B03MM408
Purchase
1618
15.8500
GB00B03MM408
Purchase
2058
15.8600
GB00B03MM408
Purchase
2289
15.8650
GB00B03MM408
Purchase
601
15.8700
GB00B03MM408
Purchase
1549
15.8750
GB00B03MM408
Purchase
2926
15.8800
GB00B03MM408
Purchase
853
15.8850
GB00B03MM408
Purchase
1817
15.8900
GB00B03MM408
Purchase
853
15.9000
GB00B03MM408
Purchase
295
15.9050
GB00B03MM408
Purchase
2000
15.9100
GB00B03MM408
Purchase
565
15.9150
GB00B03MM408
Purchase
698
15.9250
GB00B03MM408
Purchase
1252
15.9300
GB00B03MM408
Purchase
389
15.9350
GB00B03MM408
Purchase
437
15.9400
GB00B03MM408
Purchase
2004
15.9450
GB00B03MM408
Purchase
728
15.9500
GB00B03MM408
Purchase
298
15.9550
GB00B03MM408
Purchase
1121
15.9600
GB00B03MM408
Purchase
2241
15.9750
GB00B03MM408
Purchase
1765
15.9800
GB00B03MM408
Purchase
1648
15.9900
GB00B03MM408
Purchase
832
15.9950
GB00B03MM408
Purchase
1215
16.0550
GB00B03MM408
Purchase
1204
16.0650
GB00B03MM408
Purchase
283807
16.0682
GB00B03MM408
Purchase
269
16.0700
GB00B03MM408
Purchase
1124
16.0850
GB00B03MM408
Purchase
715
16.1000
GB00B03MM408
Purchase
94602
16.1050

Total:
435,135





GB00B03MM408
Sale
-7651
15.7500
GB00B03MM408
Sale
-912
15.7550
GB00B03MM408
Sale
-1667
15.7700
GB00B03MM408
Sale
-1295
15.7750
GB00B03MM408
Sale
-38
15.7850
GB00B03MM408
Sale
-3214
15.7900
GB00B03MM408
Sale
-52
15.7950
GB00B03MM408
Sale
-677
15.8050
GB00B03MM408
Sale
-141865
15.8200
GB00B03MM408
Sale
-40
15.8400
GB00B03MM408
Sale
-853
15.8450
GB00B03MM408
Sale
-1921
15.8500
GB00B03MM408
Sale
-840
15.8650
GB00B03MM408
Sale
-877
15.8750
GB00B03MM408
Sale
-2182
15.9000
GB00B03MM408
Sale
-25100
15.9052
GB00B03MM408
Sale
-1282
15.9200
GB00B03MM408
Sale
-3478
15.9300
GB00B03MM408
Sale
-581
15.9450
GB00B03MM408
Sale
-118
15.9500
GB00B03MM408
Sale
-1260
15.9550
GB00B03MM408
Sale
-4585
15.9850
GB00B03MM408
Sale
-457
15.9900
GB00B03MM408
Sale
-853
15.9950
GB00B03MM408
Sale
-605
16.0050
GB00B03MM408
Sale
-250
16.0150
GB00B03MM408
Sale
-224
16.0200
GB00B03MM408
Sale
-4109
16.0250
GB00B03MM408
Sale
-609
16.0300
GB00B03MM408
Sale
-446
16.0500
GB00B03MM408
Sale
-922
16.0550
GB00B03MM408
Sale
-1565
16.0600
GB00B03MM408
Sale
-2271
16.0650
GB00B03MM408
Sale
-4100
16.0700
GB00B03MM408
Sale
-3058
16.0750
GB00B03MM408
Sale
-3016
16.0850
GB00B03MM408
Sale
-1174
16.0900
GB00B03MM408
Sale
-3392
16.0950
GB00B03MM408
Sale
-569
16.0975
GB00B03MM408
Sale
-1619
16.1000
GB00B03MM408
Sale
-2613
16.1050
GB00B03MM408
Sale
-778
16.1100
GB00B03MM408
Sale
-615
16.1125
GB00B03MM408
Sale
-1528
16.1150
GB00B03MM408
Sale
-770
16.1200

Total:
236,031

(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit




(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit




(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:
17th November 2015
Contact name:
Charles Brown
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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