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

ShellAnnouncement

18/11/2015 14:51

RNS Number : 1882G
BNP Paribas London
18 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
17th 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:
41,395,885
1.05
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:
41,395,885
1.05
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,319,120
0.10
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:
2,319,120
0.10
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
788
16.0800
GB00B03MLX29
Purchase
1,358
16.1350
GB00B03MLX29
Purchase
1,161
16.1400
GB00B03MLX29
Purchase
1,113
16.1450
GB00B03MLX29
Purchase
1,910
16.1500
GB00B03MLX29
Purchase
2,271
16.1550
GB00B03MLX29
Purchase
4,014
16.1600
GB00B03MLX29
Purchase
1,213
16.1650
GB00B03MLX29
Purchase
1,577
16.1700
GB00B03MLX29
Purchase
5,933
16.1750
GB00B03MLX29
Purchase
206,448
16.1800
GB00B03MLX29
Purchase
7,842
16.1850
GB00B03MLX29
Purchase
4,003
16.1900
GB00B03MLX29
Purchase
13,260
16.1950
GB00B03MLX29
Purchase
5,651
16.2000
GB00B03MLX29
Purchase
2,340
16.2050
GB00B03MLX29
Purchase
4,217
16.2100
GB00B03MLX29
Purchase
1,639
16.2150
GB00B03MLX29
Purchase
37,165
16.2155
GB00B03MLX29
Purchase
2,296
16.2200
GB00B03MLX29
Purchase
816
16.2250
GB00B03MLX29
Purchase
1,307
16.2300
GB00B03MLX29
Purchase
1,330
16.2400
GB00B03MLX29
Purchase
1,191
16.2450
GB00B03MLX29
Purchase
809
16.2550
GB00B03MLX29
Purchase
498
16.2600
GB00B03MLX29
Purchase
2,705
16.2650
GB00B03MLX29
Purchase
2,095
16.2700
GB00B03MLX29
Purchase
9,905
16.2750
GB00B03MLX29
Purchase
2,506
16.2800
GB00B03MLX29
Purchase
6,210
16.2900
GB00B03MLX29
Purchase
3,000
20.0000
GB00B03MLX29
Purchase
43
23.0750
GB00B03MLX29
Purchase
67
23.0950
GB00B03MLX29
Purchase
785
23.1100
GB00B03MLX29
Purchase
306
23.1150
GB00B03MLX29
Purchase
301
23.1300
GB00B03MLX29
Purchase
86
23.1350
GB00B03MLX29
Purchase
3,699
23.1500
GB00B03MLX29
Purchase
1,094
23.1550
GB00B03MLX29
Purchase
397
23.2000
GB00B03MLX29
Purchase
5,653
23.2050
GB00B03MLX29
Purchase
437
23.2100
GB00B03MLX29
Purchase
5,225
23.2150
GB00B03MLX29
Purchase
1,518
23.2200
GB00B03MLX29
Purchase
4,480
23.2250
GB00B03MLX29
Purchase
18,147
23.2300
GB00B03MLX29
Purchase
26,621
23.2350
GB00B03MLX29
Purchase
10,581
23.2400
GB00B03MLX29
Purchase
19,362
23.2450
GB00B03MLX29
Purchase
22,131
23.2500
GB00B03MLX29
Purchase
12,382
23.2550
GB00B03MLX29
Purchase
19,227
23.2600
GB00B03MLX29
Purchase
15,359
23.2650
GB00B03MLX29
Purchase
17,572
23.2700
GB00B03MLX29
Purchase
8,654
23.2750
GB00B03MLX29
Purchase
16,920
23.2800
GB00B03MLX29
Purchase
10,005
23.2850
GB00B03MLX29
Purchase
1,023
23.2900
GB00B03MLX29
Purchase
5,072
23.2950
GB00B03MLX29
Purchase
7,212
23.3000
GB00B03MLX29
Purchase
9,493
23.3050
GB00B03MLX29
Purchase
7,165
23.3100
GB00B03MLX29
Purchase
5,524
23.3150
GB00B03MLX29
Purchase
79,779
23.3200
GB00B03MLX29
Purchase
4,221
23.3250
GB00B03MLX29
Purchase
9,331
23.3300
GB00B03MLX29
Purchase
16,289
23.3350
GB00B03MLX29
Purchase
4,791
23.3400
GB00B03MLX29
Purchase
1,579
23.3425
GB00B03MLX29
Purchase
31,824
23.3450
GB00B03MLX29
Purchase
8,701
23.3500
GB00B03MLX29
Purchase
2,031
23.3550
GB00B03MLX29
Purchase
4,031
23.3600
GB00B03MLX29
Purchase
17,167
23.3650
GB00B03MLX29
Purchase
10,873
23.3700
GB00B03MLX29
Purchase
15,572
23.3750
GB00B03MLX29
Purchase
11,684
23.3800
GB00B03MLX29
Purchase
267,347
23.3814
GB00B03MLX29
Purchase
9,233
23.3850
GB00B03MLX29
Purchase
5,455
23.3900
GB00B03MLX29
Purchase
22,149
23.3950
GB00B03MLX29
Purchase
18,207
23.4000
GB00B03MLX29
Purchase
10,522
23.4050
GB00B03MLX29
Purchase
5,175
23.4100
GB00B03MLX29
Purchase
8,290
23.4150
GB00B03MLX29
Purchase
11,493
23.4200
GB00B03MLX29
Purchase
12,756
23.4250
GB00B03MLX29
Purchase
3,500
23.4350
GB00B03MLX29
Purchase
7,285
23.4450

Total:
1,194,397









GB00B03MLX29
Sale
791
16.0750
GB00B03MLX29
Sale
842
16.0800
GB00B03MLX29
Sale
43
16.0850
GB00B03MLX29
Sale
822
16.0950
GB00B03MLX29
Sale
801
16.1000
GB00B03MLX29
Sale
1,973
16.1050
GB00B03MLX29
Sale
1,655
16.1100
GB00B03MLX29
Sale
675
16.1150
GB00B03MLX29
Sale
755
16.1200
GB00B03MLX29
Sale
797
16.1400
GB00B03MLX29
Sale
1,337
16.1450
GB00B03MLX29
Sale
797
16.1500
GB00B03MLX29
Sale
1,553
16.1550
GB00B03MLX29
Sale
2,474
16.1600
GB00B03MLX29
Sale
2,882
16.1650
GB00B03MLX29
Sale
852
16.1700
GB00B03MLX29
Sale
2,370
16.1750
GB00B03MLX29
Sale
43,924
16.1800
GB00B03MLX29
Sale
2,229
16.1900
GB00B03MLX29
Sale
3,180
16.1950
GB00B03MLX29
Sale
3,799
16.2000
GB00B03MLX29
Sale
1,904
16.2050
GB00B03MLX29
Sale
1,623
16.2100
GB00B03MLX29
Sale
2,088
16.2150
GB00B03MLX29
Sale
3,009
16.2200
GB00B03MLX29
Sale
623
16.2350
GB00B03MLX29
Sale
2,057
16.2450
GB00B03MLX29
Sale
648
16.2550
GB00B03MLX29
Sale
43
16.2600
GB00B03MLX29
Sale
1,545
16.2650
GB00B03MLX29
Sale
221
16.2700
GB00B03MLX29
Sale
781
16.2750
GB00B03MLX29
Sale
832
16.2850
GB00B03MLX29
Sale
235
16.2900
GB00B03MLX29
Sale
1,117
23.0500
GB00B03MLX29
Sale
1,541
23.0650
GB00B03MLX29
Sale
506
23.0950
GB00B03MLX29
Sale
5,173
23.1000
GB00B03MLX29
Sale
86
23.1100
GB00B03MLX29
Sale
2,384
23.1150
GB00B03MLX29
Sale
43
23.1250
GB00B03MLX29
Sale
1,165
23.1300
GB00B03MLX29
Sale
17,551
23.1350
GB00B03MLX29
Sale
923
23.1400
GB00B03MLX29
Sale
1,382
23.1450
GB00B03MLX29
Sale
6,452
23.1500
GB00B03MLX29
Sale
43
23.1550
GB00B03MLX29
Sale
1,722
23.1700
GB00B03MLX29
Sale
890
23.1800
GB00B03MLX29
Sale
8,936
23.1850
GB00B03MLX29
Sale
308
23.2000
GB00B03MLX29
Sale
9,777
23.2050
GB00B03MLX29
Sale
2,762
23.2100
GB00B03MLX29
Sale
8,063
23.2150
GB00B03MLX29
Sale
7,107
23.2200
GB00B03MLX29
Sale
8,798
23.2250
GB00B03MLX29
Sale
20,233
23.2300
GB00B03MLX29
Sale
5,913
23.2350
GB00B03MLX29
Sale
601
23.2400
GB00B03MLX29
Sale
1,347
23.2450
GB00B03MLX29
Sale
129
23.2500
GB00B03MLX29
Sale
2,326
23.2550
GB00B03MLX29
Sale
8,410
23.2600
GB00B03MLX29
Sale
9,523
23.2650
GB00B03MLX29
Sale
698
23.2700
GB00B03MLX29
Sale
19,196
23.2750
GB00B03MLX29
Sale
16,887
23.2800
GB00B03MLX29
Sale
9,385
23.2850
GB00B03MLX29
Sale
4,225
23.2900
GB00B03MLX29
Sale
11,785
23.2950
GB00B03MLX29
Sale
9,382
23.3000
GB00B03MLX29
Sale
9,652
23.3050
GB00B03MLX29
Sale
13,155
23.3100
GB00B03MLX29
Sale
890
23.3150
GB00B03MLX29
Sale
151,079
23.3200
GB00B03MLX29
Sale
29,156
23.3250
GB00B03MLX29
Sale
469
23.3300
GB00B03MLX29
Sale
16,459
23.3350
GB00B03MLX29
Sale
14,786
23.3400
GB00B03MLX29
Sale
11,815
23.3450
GB00B03MLX29
Sale
20,957
23.3500
GB00B03MLX29
Sale
1,093
23.3550
GB00B03MLX29
Sale
2,643
23.3600
GB00B03MLX29
Sale
1,097
23.3650
GB00B03MLX29
Sale
8,983
23.3700
GB00B03MLX29
Sale
11,010
23.3750
GB00B03MLX29
Sale
2,171
23.3800
GB00B03MLX29
Sale
5,578
23.3850
GB00B03MLX29
Sale
13,281
23.3900
GB00B03MLX29
Sale
5,928
23.3950
GB00B03MLX29
Sale
8,755
23.4000
GB00B03MLX29
Sale
4,994
23.4050
GB00B03MLX29
Sale
6,098
23.4100
GB00B03MLX29
Sale
6,002
23.4150
GB00B03MLX29
Sale
383
23.4200
GB00B03MLX29
Sale
629
23.4250
GB00B03MLX29
Sale
898
23.4300
GB00B03MLX29
Sale
379
23.4450

Total:
645,269









GB00B03MM408
Purchase
839
16.1750
GB00B03MM408
Purchase
372
16.2400
GB00B03MM408
Purchase
534
16.2600
GB00B03MM408
Purchase
807
16.2650
GB00B03MM408
Purchase
1,688
16.2700
GB00B03MM408
Purchase
1,586
16.2750
GB00B03MM408
Purchase
1,859
16.2800
GB00B03MM408
Purchase
2,081
16.2850
GB00B03MM408
Purchase
838
16.2900
GB00B03MM408
Purchase
5,493
16.2950
GB00B03MM408
Purchase
2,740
16.3000
GB00B03MM408
Purchase
1,105
16.3050
GB00B03MM408
Purchase
1,469
16.3100
GB00B03MM408
Purchase
1,596
16.3150
GB00B03MM408
Purchase
788
16.3200
GB00B03MM408
Purchase
1,364
16.3250
GB00B03MM408
Purchase
553
16.3300
GB00B03MM408
Purchase
5,879
16.3350
GB00B03MM408
Purchase
1,055
16.3400
GB00B03MM408
Purchase
382
16.3450
GB00B03MM408
Purchase
3,143
16.3500
GB00B03MM408
Purchase
18,000
16.3527
GB00B03MM408
Purchase
1,215
16.3550
GB00B03MM408
Purchase
1,640
16.3600
GB00B03MM408
Purchase
1,546
16.3650
GB00B03MM408
Purchase
4,909
16.3700
GB00B03MM408
Purchase
130,994
16.3750
GB00B03MM408
Purchase
3,482
16.4000
GB00B03MM408
Purchase
5,289
16.4050
GB00B03MM408
Purchase
2,815
16.4100
GB00B03MM408
Purchase
442
16.4150
GB00B03MM408
Purchase
1,000
16.4200
GB00B03MM408
Purchase
1,414
16.4250

Total:
208,917





GB00B03MM408
Sale
653
16.1750
GB00B03MM408
Sale
853
16.1900
GB00B03MM408
Sale
255
16.1950
GB00B03MM408
Sale
176
16.2050
GB00B03MM408
Sale
800
16.2500
GB00B03MM408
Sale
556
16.2950
GB00B03MM408
Sale
822
16.3050
GB00B03MM408
Sale
677
16.3200
GB00B03MM408
Sale
2,628
16.3300
GB00B03MM408
Sale
707
16.3350
GB00B03MM408
Sale
1,490
16.3400
GB00B03MM408
Sale
3,745
16.3450
GB00B03MM408
Sale
1,928
16.3500
GB00B03MM408
Sale
2,364
16.3550
GB00B03MM408
Sale
790
16.3600
GB00B03MM408
Sale
221
16.3650
GB00B03MM408
Sale
1,674
16.3700
GB00B03MM408
Sale
32,718
16.3750
GB00B03MM408
Sale
319
16.3800
GB00B03MM408
Sale
808
16.3850
GB00B03MM408
Sale
3,333
16.3900
GB00B03MM408
Sale
1,140
16.3950
GB00B03MM408
Sale
401
16.4000
GB00B03MM408
Sale
1,017
16.4050
GB00B03MM408
Sale
345
16.4100
GB00B03MM408
Sale
613
16.4150
GB00B03MM408
Sale
376
16.4250
GB00B03MM408
Sale
1,052
16.4300

Total:
62,461





GB00B03MLX29
Purchase
8,630 
16.1800 
GB00B03MLX29
Purchase
8,708 
16.0550 

Total:
17,338

GB00B03MLX29
Sale
13,700 
23.0950 
GB00B03MLX29
Sale
1,920 
22.9324 

Total:
15,620





GB00B03MM408
Purchase
9,171 
16.1900 
GB00B03MM408
Purchase
6,431 
16.3750 

Total:
15,602













































(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:
18th November 2015
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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