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

ShellAnnouncement

17/11/2015 14:51

RNS Number : 0379G
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
16th 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:
40,843,119
1.04
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:
40,843,119
1.04
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,157,062
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:
2,157,062
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
49,812
15.7600
GB00B03MLX29
Purchase
826
15.7650
GB00B03MLX29
Purchase
1,692
15.7700
GB00B03MLX29
Purchase
1,699
15.7750
GB00B03MLX29
Purchase
1,626
15.7800
GB00B03MLX29
Purchase
1,836
15.7850
GB00B03MLX29
Purchase
684
15.8050
GB00B03MLX29
Purchase
2,492
15.8100
GB00B03MLX29
Purchase
552
15.8200
GB00B03MLX29
Purchase
1,254
15.8250
GB00B03MLX29
Purchase
1,958
15.8300
GB00B03MLX29
Purchase
1,751
15.8350
GB00B03MLX29
Purchase
2,481
15.8450
GB00B03MLX29
Purchase
887
15.8550
GB00B03MLX29
Purchase
1,070
15.8600
GB00B03MLX29
Purchase
1,143
15.8650
GB00B03MLX29
Purchase
228
15.8700
GB00B03MLX29
Purchase
788
15.8750
GB00B03MLX29
Purchase
430
15.8800
GB00B03MLX29
Purchase
878
15.9050
GB00B03MLX29
Purchase
224
15.9100
GB00B03MLX29
Purchase
746
15.9300
GB00B03MLX29
Purchase
224
15.9350
GB00B03MLX29
Purchase
813
15.9600
GB00B03MLX29
Purchase
608
16.0050
GB00B03MLX29
Purchase
870
16.0100
GB00B03MLX29
Purchase
2,000
20.0000
GB00B03MLX29
Purchase
1,548
22.3500
GB00B03MLX29
Purchase
432
22.5250
GB00B03MLX29
Purchase
607
22.5350
GB00B03MLX29
Purchase
3,375
22.5450
GB00B03MLX29
Purchase
2,855
22.5500
GB00B03MLX29
Purchase
761
22.5550
GB00B03MLX29
Purchase
144,675
22.5650
GB00B03MLX29
Purchase
1,197
22.5700
GB00B03MLX29
Purchase
6,694
22.5750
GB00B03MLX29
Purchase
6,496
22.5800
GB00B03MLX29
Purchase
4,767
22.5850
GB00B03MLX29
Purchase
11,713
22.5900
GB00B03MLX29
Purchase
2,674
22.5950
GB00B03MLX29
Purchase
44
22.6000
GB00B03MLX29
Purchase
9,445
22.6050
GB00B03MLX29
Purchase
10,205
22.6100
GB00B03MLX29
Purchase
700
22.6150
GB00B03MLX29
Purchase
1,678
22.6200
GB00B03MLX29
Purchase
898
22.6250
GB00B03MLX29
Purchase
588
22.6300
GB00B03MLX29
Purchase
1,514
22.6600
GB00B03MLX29
Purchase
1,931
22.6650
GB00B03MLX29
Purchase
466
22.6700
GB00B03MLX29
Purchase
1,216
22.6750
GB00B03MLX29
Purchase
811
22.6800
GB00B03MLX29
Purchase
1,726
22.6850
GB00B03MLX29
Purchase
1,708
22.6900
GB00B03MLX29
Purchase
1,818
22.7000
GB00B03MLX29
Purchase
2,999
22.7050
GB00B03MLX29
Purchase
10,084
22.7100
GB00B03MLX29
Purchase
2,383
22.7150
GB00B03MLX29
Purchase
1,085
22.7200
GB00B03MLX29
Purchase
230
22.7250
GB00B03MLX29
Purchase
5,756
22.7300
GB00B03MLX29
Purchase
7,325
22.7350
GB00B03MLX29
Purchase
986
22.7450
GB00B03MLX29
Purchase
124
22.7550
GB00B03MLX29
Purchase
1,855
22.7600
GB00B03MLX29
Purchase
478
22.7800
GB00B03MLX29
Purchase
2,612
22.7850
GB00B03MLX29
Purchase
506
22.7900
GB00B03MLX29
Purchase
459
22.7950
GB00B03MLX29
Purchase
880
22.8000
GB00B03MLX29
Purchase
889
22.8150
GB00B03MLX29
Purchase
751
22.8200
GB00B03MLX29
Purchase
620
22.8250
GB00B03MLX29
Purchase
624
22.8350
GB00B03MLX29
Purchase
295
22.8400
GB00B03MLX29
Purchase
4,077
22.8550
GB00B03MLX29
Purchase
2,318
22.8600
GB00B03MLX29
Purchase
4,882
22.8650
GB00B03MLX29
Purchase
5,381
22.8700
GB00B03MLX29
Purchase
8,195
22.8750
GB00B03MLX29
Purchase
1,305
22.8800
GB00B03MLX29
Purchase
4,828
22.8850
GB00B03MLX29
Purchase
2,970
22.8900
GB00B03MLX29
Purchase
5,759
22.8950
GB00B03MLX29
Purchase
1,007
22.9000
GB00B03MLX29
Purchase
1,057
22.9050
GB00B03MLX29
Purchase
2,105
22.9100
GB00B03MLX29
Purchase
1,025
22.9150
GB00B03MLX29
Purchase
4,866
22.9200
GB00B03MLX29
Purchase
8,556
22.9250
GB00B03MLX29
Purchase
6,979
22.9300
GB00B03MLX29
Purchase
2,452
22.9350
GB00B03MLX29
Purchase
725
22.9400
GB00B03MLX29
Purchase
2,765
22.9450
GB00B03MLX29
Purchase
312
22.9500
GB00B03MLX29
Purchase
688
22.9550
GB00B03MLX29
Purchase
3,356
22.9600
GB00B03MLX29
Purchase
2,072
22.9650
GB00B03MLX29
Purchase
1,000
22.9750
GB00B03MLX29
Purchase
3,804
22.9850
GB00B03MLX29
Purchase
5,336
23.0050
GB00B03MLX29
Purchase
400
23.0200

Total:
431,275









GB00B03MLX29
Sale
5,820
15.7600
GB00B03MLX29
Sale
105
15.8400
GB00B03MLX29
Sale
1,556
15.8700
GB00B03MLX29
Sale
868
15.8800
GB00B03MLX29
Sale
3,410
15.9300
GB00B03MLX29
Sale
525
15.9400
GB00B03MLX29
Sale
292
15.9500
GB00B03MLX29
Sale
9,021
15.9700
GB00B03MLX29
Sale
6,105
15.9750
GB00B03MLX29
Sale
10,593
15.9800
GB00B03MLX29
Sale
8,473
15.9850
GB00B03MLX29
Sale
1,276
15.9900
GB00B03MLX29
Sale
3,849
15.9950
GB00B03MLX29
Sale
3,031
16.0000
GB00B03MLX29
Sale
2,274
16.0050
GB00B03MLX29
Sale
2,397
16.0100
GB00B03MLX29
Sale
2,882
16.0150
GB00B03MLX29
Sale
782
16.0200
GB00B03MLX29
Sale
879
16.0250
GB00B03MLX29
Sale
681
16.0300
GB00B03MLX29
Sale
4,323
16.0350
GB00B03MLX29
Sale
1,690
16.0400
GB00B03MLX29
Sale
547
16.0450
GB00B03MLX29
Sale
1,449
16.0500
GB00B03MLX29
Sale
2,564
16.0650
GB00B03MLX29
Sale
616
16.0700
GB00B03MLX29
Sale
2,274
16.0750
GB00B03MLX29
Sale
3,105
16.0800
GB00B03MLX29
Sale
2,054
16.0850
GB00B03MLX29
Sale
311
16.0900
GB00B03MLX29
Sale
99
16.1000
GB00B03MLX29
Sale
931
16.1050
GB00B03MLX29
Sale
231
16.1100
GB00B03MLX29
Sale
1,727
16.1150
GB00B03MLX29
Sale
397
16.1200
GB00B03MLX29
Sale
291
16.1400
GB00B03MLX29
Sale
561
16.1500
GB00B03MLX29
Sale
507
16.1550
GB00B03MLX29
Sale
738
22.3950
GB00B03MLX29
Sale
3,379
22.4400
GB00B03MLX29
Sale
559
22.5100
GB00B03MLX29
Sale
88
22.5350
GB00B03MLX29
Sale
761
22.5400
GB00B03MLX29
Sale
4,000
22.5600
GB00B03MLX29
Sale
23,487
22.5650
GB00B03MLX29
Sale
3,163
22.5700
GB00B03MLX29
Sale
2,910
22.5750
GB00B03MLX29
Sale
44
22.5900
GB00B03MLX29
Sale
7,849
22.6100
GB00B03MLX29
Sale
800
22.6150
GB00B03MLX29
Sale
6,877
22.6250
GB00B03MLX29
Sale
716
22.6300
GB00B03MLX29
Sale
1,281
22.6450
GB00B03MLX29
Sale
982
22.6500
GB00B03MLX29
Sale
9,796
22.6550
GB00B03MLX29
Sale
19
22.6600
GB00B03MLX29
Sale
4,189
22.6750
GB00B03MLX29
Sale
2,597
22.6800
GB00B03MLX29
Sale
5,854
22.6850
GB00B03MLX29
Sale
4,806
22.7150
GB00B03MLX29
Sale
66
22.7200
GB00B03MLX29
Sale
3,796
22.7250
GB00B03MLX29
Sale
86
22.7450
GB00B03MLX29
Sale
1,729
22.7600
GB00B03MLX29
Sale
1,092
22.7700
GB00B03MLX29
Sale
1,829
22.7800
GB00B03MLX29
Sale
2,276
22.7850
GB00B03MLX29
Sale
2,235
22.7950
GB00B03MLX29
Sale
2,207
22.8000
GB00B03MLX29
Sale
1,242
22.8200
GB00B03MLX29
Sale
54
22.8225
GB00B03MLX29
Sale
2,873
22.8250
GB00B03MLX29
Sale
2,147
22.8300
GB00B03MLX29
Sale
44,000
22.8301
GB00B03MLX29
Sale
1,477
22.8350
GB00B03MLX29
Sale
10,345
22.8400
GB00B03MLX29
Sale
6,500
22.8450
GB00B03MLX29
Sale
3,346
22.8500
GB00B03MLX29
Sale
6,674
22.8600
GB00B03MLX29
Sale
8,963
22.8650
GB00B03MLX29
Sale
993
22.8700
GB00B03MLX29
Sale
6,220
22.8750
GB00B03MLX29
Sale
858
22.8850
GB00B03MLX29
Sale
986
22.8900
GB00B03MLX29
Sale
3,393
22.8950
GB00B03MLX29
Sale
1,526
22.9050
GB00B03MLX29
Sale
238
22.9100
GB00B03MLX29
Sale
443
22.9150
GB00B03MLX29
Sale
1,727
22.9200
GB00B03MLX29
Sale
447
22.9250
GB00B03MLX29
Sale
1,178
22.9300
GB00B03MLX29
Sale
553
22.9350
GB00B03MLX29
Sale
706
22.9450
GB00B03MLX29
Sale
1,229
22.9500
GB00B03MLX29
Sale
1,628
22.9550
GB00B03MLX29
Sale
643
22.9600
GB00B03MLX29
Sale
3,412
22.9650
GB00B03MLX29
Sale
610
22.9750
GB00B03MLX29
Sale
311
22.9800
GB00B03MLX29
Sale
803
22.9850
GB00B03MLX29
Sale
3,330
23.0100
GB00B03MLX29
Sale
1,796
23.0250
GB00B03MLX29
Sale
709
23.0300
GB00B03MLX29
Sale
658
23.0400
GB00B03MLX29
Sale
12,112
23.0450
GB00B03MLX29
Sale
713
23.0500
GB00B03MLX29
Sale
300
23.0550
GB00B03MLX29
Sale
14,033
23.0600

Total:
337,883









GB00B03MM408
Purchase
48,103
15.8679
GB00B03MM408
Purchase
28,304
15.8800
GB00B03MM408
Purchase
561
15.8900
GB00B03MM408
Purchase
528
15.9000
GB00B03MM408
Purchase
2,218
15.9050
GB00B03MM408
Purchase
271
15.9100
GB00B03MM408
Purchase
613
15.9150
GB00B03MM408
Purchase
1,272
15.9250
GB00B03MM408
Purchase
278
15.9350
GB00B03MM408
Purchase
813
15.9400
GB00B03MM408
Purchase
1,568
15.9500
GB00B03MM408
Purchase
264
15.9550
GB00B03MM408
Purchase
594
15.9600
GB00B03MM408
Purchase
568
15.9800
GB00B03MM408
Purchase
1,453
15.9850
GB00B03MM408
Purchase
1,387
15.9900
GB00B03MM408
Purchase
495
16.0000
GB00B03MM408
Purchase
417
16.0100
GB00B03MM408
Purchase
850
16.0150
GB00B03MM408
Purchase
466
16.0200
GB00B03MM408
Purchase
1,037
16.0250
GB00B03MM408
Purchase
681
16.0300
GB00B03MM408
Purchase
526
16.0350
GB00B03MM408
Purchase
852
16.0400
GB00B03MM408
Purchase
16,600
16.0486
GB00B03MM408
Purchase
1,277
16.0550
GB00B03MM408
Purchase
1,279
16.0650
GB00B03MM408
Purchase
748
16.0750
GB00B03MM408
Purchase
1,569
16.0800
GB00B03MM408
Purchase
932
16.0850
GB00B03MM408
Purchase
1,612
16.0900
GB00B03MM408
Purchase
382
16.0950
GB00B03MM408
Purchase
3,628
16.1000
GB00B03MM408
Purchase
423
16.1050
GB00B03MM408
Purchase
1,679
16.1100
GB00B03MM408
Purchase
371
16.1150
GB00B03MM408
Purchase
309
16.1250
GB00B03MM408
Purchase
936
16.1300
GB00B03MM408
Purchase
840
16.1400
GB00B03MM408
Purchase
817
16.1450
GB00B03MM408
Purchase
793
16.1500
GB00B03MM408
Purchase
1,237
16.1550
GB00B03MM408
Purchase
1,321
16.1600
GB00B03MM408
Purchase
1,698
16.1650
GB00B03MM408
Purchase
1,972
16.1750
GB00B03MM408
Purchase
1,902
16.1800
GB00B03MM408
Purchase
839
16.1850
GB00B03MM408
Purchase
275
16.2000
GB00B03MM408
Purchase
1,130
16.2050
GB00B03MM408
Purchase
263
16.2100
GB00B03MM408
Purchase
328
16.2150

Total:
139,279





GB00B03MM408
Sale
813
15.8650
GB00B03MM408
Sale
658
15.8700
GB00B03MM408
Sale
829
15.8750
GB00B03MM408
Sale
29,829
15.8800
GB00B03MM408
Sale
803
15.8850
GB00B03MM408
Sale
13,362
15.9307
GB00B03MM408
Sale
300
15.9400
GB00B03MM408
Sale
692
15.9600
GB00B03MM408
Sale
2,372
15.9650
GB00B03MM408
Sale
882
15.9700
GB00B03MM408
Sale
880
15.9750
GB00B03MM408
Sale
806
15.9800
GB00B03MM408
Sale
1,753
16.0150
GB00B03MM408
Sale
836
16.0250
GB00B03MM408
Sale
500
16.0350
GB00B03MM408
Sale
1,602
16.0400
GB00B03MM408
Sale
54
16.0700
GB00B03MM408
Sale
253
16.0750
GB00B03MM408
Sale
7,148
16.0800
GB00B03MM408
Sale
1,346
16.0850
GB00B03MM408
Sale
3,103
16.0900
GB00B03MM408
Sale
4,574
16.0950
GB00B03MM408
Sale
2,717
16.1000
GB00B03MM408
Sale
1,902
16.1050
GB00B03MM408
Sale
447
16.1200
GB00B03MM408
Sale
1,250
16.1350
GB00B03MM408
Sale
86
16.1550
GB00B03MM408
Sale
443
16.2150
GB00B03MM408
Sale
813
15.8650
GB00B03MM408
Sale
658
15.8700
GB00B03MM408
Sale
829
15.8750
GB00B03MM408
Sale
29,829
15.8800
GB00B03MM408
Sale
803
15.8850
GB00B03MM408
Sale
13,362
15.9307
GB00B03MM408
Sale
300
15.9400
GB00B03MM408
Sale
692
15.9600
GB00B03MM408
Sale
2,372
15.9650
GB00B03MM408
Sale
882
15.9700
GB00B03MM408
Sale
880
15.9750
GB00B03MM408
Sale
806
15.9800
GB00B03MM408
Sale
1,753
16.0150
GB00B03MM408
Sale
836
16.0250
GB00B03MM408
Sale
500
16.0350
GB00B03MM408
Sale
1,602
16.0400
GB00B03MM408
Sale
54
16.0700
GB00B03MM408
Sale
253
16.0750
GB00B03MM408
Sale
7,148
16.0800
GB00B03MM408
Sale
1,346
16.0850
GB00B03MM408
Sale
3,103
16.0900
GB00B03MM408
Sale
4,574
16.0950
GB00B03MM408
Sale
2,717
16.1000
GB00B03MM408
Sale
1,902
16.1050
GB00B03MM408
Sale
447
16.1200
GB00B03MM408
Sale
1,250
16.1350
GB00B03MM408
Sale
86
16.1550
GB00B03MM408
Sale
443
16.2150

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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