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

ShellAnnouncement

25/11/2015 15:01

RNS Number : 9659G
BNP Paribas London
25 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
24th 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:
45,413,759
1.15
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:
45,413,759
1.15
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
1,712,038
0.07
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:
1,712,038
0.07
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
331
16.1700
GB00B03MLX29
Purchase
713
16.1800
GB00B03MLX29
Purchase
2778
16.1850
GB00B03MLX29
Purchase
275
16.1950
GB00B03MLX29
Purchase
2336
16.2000
GB00B03MLX29
Purchase
1277
16.2100
GB00B03MLX29
Purchase
691
16.2200
GB00B03MLX29
Purchase
313
16.2350
GB00B03MLX29
Purchase
804
16.3550
GB00B03MLX29
Purchase
819
16.3600
GB00B03MLX29
Purchase
345
16.3650
GB00B03MLX29
Purchase
250
16.3700
GB00B03MLX29
Purchase
1057
16.3750
GB00B03MLX29
Purchase
786
16.3850
GB00B03MLX29
Purchase
2134
16.3900
GB00B03MLX29
Purchase
1436
16.4000
GB00B03MLX29
Purchase
1636
16.4050
GB00B03MLX29
Purchase
2112
16.4100
GB00B03MLX29
Purchase
3538
16.4150
GB00B03MLX29
Purchase
1217
16.4250
GB00B03MLX29
Purchase
995
16.4350
GB00B03MLX29
Purchase
2483
16.4400
GB00B03MLX29
Purchase
3365
16.4550
GB00B03MLX29
Purchase
785
16.4700
GB00B03MLX29
Purchase
3880
16.4750
GB00B03MLX29
Purchase
2532
16.4800
GB00B03MLX29
Purchase
1051
16.4850
GB00B03MLX29
Purchase
3607
16.4950
GB00B03MLX29
Purchase
12730
16.5000
GB00B03MLX29
Purchase
802
16.5100
GB00B03MLX29
Purchase
1162
23.0050
GB00B03MLX29
Purchase
423
23.0100
GB00B03MLX29
Purchase
698
23.0250
GB00B03MLX29
Purchase
908
23.0300
GB00B03MLX29
Purchase
784
23.0350
GB00B03MLX29
Purchase
776
23.0450
GB00B03MLX29
Purchase
664
23.0500
GB00B03MLX29
Purchase
3657
23.0550
GB00B03MLX29
Purchase
663
23.0600
GB00B03MLX29
Purchase
6567
23.0650
GB00B03MLX29
Purchase
2996
23.0700
GB00B03MLX29
Purchase
8336
23.0750
GB00B03MLX29
Purchase
1598
23.0800
GB00B03MLX29
Purchase
1513
23.0850
GB00B03MLX29
Purchase
5970
23.0900
GB00B03MLX29
Purchase
2090
23.0950
GB00B03MLX29
Purchase
18909
23.1000
GB00B03MLX29
Purchase
15693
23.1050
GB00B03MLX29
Purchase
5758
23.1100
GB00B03MLX29
Purchase
4040
23.1150
GB00B03MLX29
Purchase
35808
23.1200
GB00B03MLX29
Purchase
4909
23.1250
GB00B03MLX29
Purchase
1611
23.1300
GB00B03MLX29
Purchase
2992735
23.1350
GB00B03MLX29
Purchase
2499
23.1400
GB00B03MLX29
Purchase
1927
23.1450
GB00B03MLX29
Purchase
3803
23.1500
GB00B03MLX29
Purchase
1651
23.1550
GB00B03MLX29
Purchase
1558
23.1600
GB00B03MLX29
Purchase
7828
23.1650
GB00B03MLX29
Purchase
2350
23.1700
GB00B03MLX29
Purchase
2289
23.1750
GB00B03MLX29
Purchase
726
23.1800
GB00B03MLX29
Purchase
223
23.1850
GB00B03MLX29
Purchase
971
23.1900
GB00B03MLX29
Purchase
375
23.2000
GB00B03MLX29
Purchase
1612
23.2050
GB00B03MLX29
Purchase
1525
23.2100
GB00B03MLX29
Purchase
340
23.2150
GB00B03MLX29
Purchase
372
23.2200
GB00B03MLX29
Purchase
2140
23.2250
GB00B03MLX29
Purchase
1763
23.2300
GB00B03MLX29
Purchase
4326
23.2350
GB00B03MLX29
Purchase
1195
23.2450
GB00B03MLX29
Purchase
407
23.2500
GB00B03MLX29
Purchase
3654
23.2550
GB00B03MLX29
Purchase
2688
23.2600
GB00B03MLX29
Purchase
714
23.2650
GB00B03MLX29
Purchase
4819
23.2700
GB00B03MLX29
Purchase
4671
23.2750
GB00B03MLX29
Purchase
701
23.2800
GB00B03MLX29
Purchase
310
23.2850
GB00B03MLX29
Purchase
488
23.2900
GB00B03MLX29
Purchase
332
23.2950
GB00B03MLX29
Purchase
98
23.3000
GB00B03MLX29
Purchase
4242
23.3050
GB00B03MLX29
Purchase
3421
23.3100
GB00B03MLX29
Purchase
2358
23.3150
GB00B03MLX29
Purchase
1904
23.3200
GB00B03MLX29
Purchase
400
23.3250
GB00B03MLX29
Purchase
593
23.3300
GB00B03MLX29
Purchase
5166
23.3350
GB00B03MLX29
Purchase
2587
23.3400
GB00B03MLX29
Purchase
11390
23.3450
GB00B03MLX29
Purchase
4730
23.3500
GB00B03MLX29
Purchase
3599
23.3550
GB00B03MLX29
Purchase
3535
23.3600
GB00B03MLX29
Purchase
1480
23.3650
GB00B03MLX29
Purchase
4677
23.3700
GB00B03MLX29
Purchase
1086
23.3750
GB00B03MLX29
Purchase
725
23.3800
GB00B03MLX29
Purchase
9351
23.3850
GB00B03MLX29
Purchase
8403
23.3950
GB00B03MLX29
Purchase
3186
23.4000
GB00B03MLX29
Purchase
1844
23.4050
GB00B03MLX29
Purchase
4800
23.4100
GB00B03MLX29
Purchase
2606
23.4150
GB00B03MLX29
Purchase
1247
23.4200
GB00B03MLX29
Purchase
2928
23.4250
GB00B03MLX29
Purchase
2087
23.4300
GB00B03MLX29
Purchase
240
23.4350
GB00B03MLX29
Purchase
5058
23.4400
GB00B03MLX29
Purchase
1743
23.4450
GB00B03MLX29
Purchase
1970
23.4500
GB00B03MLX29
Purchase
10500
23.4550
GB00B03MLX29
Purchase
2215
23.4600
GB00B03MLX29
Purchase
15836
23.4650
GB00B03MLX29
Purchase
5757
23.4700
GB00B03MLX29
Purchase
12338
23.4750
GB00B03MLX29
Purchase
1261
23.4850
GB00B03MLX29
Purchase
9155
23.4900
GB00B03MLX29
Purchase
27476
23.5000
GB00B03MLX29
Purchase
953
23.5050
GB00B03MLX29
Purchase
2641
23.5100
GB00B03MLX29
Purchase
1200
23.5150








GB00B03MLX29
Sale
-4732
16.1500
GB00B03MLX29
Sale
-3554
16.1550
GB00B03MLX29
Sale
-1753
16.1600
GB00B03MLX29
Sale
-2492
16.1650
GB00B03MLX29
Sale
-1546
16.1700
GB00B03MLX29
Sale
-917
16.1750
GB00B03MLX29
Sale
-8142
16.1800
GB00B03MLX29
Sale
-1529
16.1850
GB00B03MLX29
Sale
-3455
16.1900
GB00B03MLX29
Sale
-265
16.1950
GB00B03MLX29
Sale
-5093
16.2000
GB00B03MLX29
Sale
-2537
16.2050
GB00B03MLX29
Sale
-787
16.2100
GB00B03MLX29
Sale
-4374
16.2200
GB00B03MLX29
Sale
-1385
16.2250
GB00B03MLX29
Sale
-3098
16.2300
GB00B03MLX29
Sale
-3703
16.2350
GB00B03MLX29
Sale
-3655
16.2400
GB00B03MLX29
Sale
-784
16.2600
GB00B03MLX29
Sale
-796
16.2700
GB00B03MLX29
Sale
-330
16.2750
GB00B03MLX29
Sale
-537
16.2800
GB00B03MLX29
Sale
-8175
16.2850
GB00B03MLX29
Sale
-792
16.2900
GB00B03MLX29
Sale
-822
16.2950
GB00B03MLX29
Sale
-475
16.3050
GB00B03MLX29
Sale
-477
16.3150
GB00B03MLX29
Sale
-434
16.3350
GB00B03MLX29
Sale
-838
16.3550
GB00B03MLX29
Sale
-1105
16.3600
GB00B03MLX29
Sale
-19
16.3700
GB00B03MLX29
Sale
-110706
16.5000
GB00B03MLX29
Sale
-3200
18.2432
GB00B03MLX29
Sale
-672
22.9850
GB00B03MLX29
Sale
-747
22.9900
GB00B03MLX29
Sale
-429
22.9950
GB00B03MLX29
Sale
-384
23.0000
GB00B03MLX29
Sale
-1457
23.0050
GB00B03MLX29
Sale
-9311
23.0100
GB00B03MLX29
Sale
-591
23.0150
GB00B03MLX29
Sale
-3946
23.0200
GB00B03MLX29
Sale
-6070
23.0250
GB00B03MLX29
Sale
-9199
23.0300
GB00B03MLX29
Sale
-8715
23.0350
GB00B03MLX29
Sale
-5544
23.0400
GB00B03MLX29
Sale
-9718
23.0450
GB00B03MLX29
Sale
-5146
23.0500
GB00B03MLX29
Sale
-8623
23.0550
GB00B03MLX29
Sale
-7528
23.0600
GB00B03MLX29
Sale
-6639
23.0650
GB00B03MLX29
Sale
-8839
23.0700
GB00B03MLX29
Sale
-3463
23.0750
GB00B03MLX29
Sale
-5848
23.0800
GB00B03MLX29
Sale
-7085
23.0850
GB00B03MLX29
Sale
-10979
23.0900
GB00B03MLX29
Sale
-4870
23.0950
GB00B03MLX29
Sale
-12201
23.1000
GB00B03MLX29
Sale
-3075
23.1050
GB00B03MLX29
Sale
-2013
23.1100
GB00B03MLX29
Sale
-2403
23.1150
GB00B03MLX29
Sale
-4342
23.1200
GB00B03MLX29
Sale
-2701
23.1250
GB00B03MLX29
Sale
-3641
23.1300
GB00B03MLX29
Sale
-523
23.1350
GB00B03MLX29
Sale
-5196
23.1400
GB00B03MLX29
Sale
-5759
23.1450
GB00B03MLX29
Sale
-261930
23.1500
GB00B03MLX29
Sale
-2592
23.1550
GB00B03MLX29
Sale
-867
23.1600
GB00B03MLX29
Sale
-3337
23.1650
GB00B03MLX29
Sale
-3029
23.1700
GB00B03MLX29
Sale
-2319
23.1750
GB00B03MLX29
Sale
-10360
23.1800
GB00B03MLX29
Sale
-656
23.1850
GB00B03MLX29
Sale
-315
23.1900
GB00B03MLX29
Sale
-2488
23.2000
GB00B03MLX29
Sale
-1290
23.2050
GB00B03MLX29
Sale
-6438
23.2150
GB00B03MLX29
Sale
-543
23.2200
GB00B03MLX29
Sale
-512
23.2250
GB00B03MLX29
Sale
-332
23.2300
GB00B03MLX29
Sale
-246
23.2400
GB00B03MLX29
Sale
-1237
23.2450
GB00B03MLX29
Sale
-949
23.2500
GB00B03MLX29
Sale
-242
23.2550
GB00B03MLX29
Sale
-2073
23.2600
GB00B03MLX29
Sale
-2695
23.2650
GB00B03MLX29
Sale
-509
23.2700
GB00B03MLX29
Sale
-3025
23.2800
GB00B03MLX29
Sale
-493
23.2850
GB00B03MLX29
Sale
-246
23.2950
GB00B03MLX29
Sale
-1299
23.3000
GB00B03MLX29
Sale
-1013
23.3050
GB00B03MLX29
Sale
-362
23.3150
GB00B03MLX29
Sale
-2219
23.3200
GB00B03MLX29
Sale
-2790
23.3250
GB00B03MLX29
Sale
-611
23.3300
GB00B03MLX29
Sale
-1864
23.3350
GB00B03MLX29
Sale
-424
23.3400
GB00B03MLX29
Sale
-1372
23.3450
GB00B03MLX29
Sale
-1
23.3500
GB00B03MLX29
Sale
-1047
23.3550
GB00B03MLX29
Sale
-960
23.3600
GB00B03MLX29
Sale
-626
23.3650
GB00B03MLX29
Sale
-15107
23.3700
GB00B03MLX29
Sale
-4742
23.3750
GB00B03MLX29
Sale
-2072
23.3800
GB00B03MLX29
Sale
-2635
23.3850
GB00B03MLX29
Sale
-353
23.3950
GB00B03MLX29
Sale
-507
23.4000
GB00B03MLX29
Sale
-58
23.4050
GB00B03MLX29
Sale
-714
23.4250
GB00B03MLX29
Sale
-1401
23.4300
GB00B03MLX29
Sale
-378
23.4350
GB00B03MLX29
Sale
-763
23.4400
GB00B03MLX29
Sale
-389
23.4450
GB00B03MLX29
Sale
-1675
23.4550
GB00B03MLX29
Sale
-648
23.4600
GB00B03MLX29
Sale
-1832
23.4650
GB00B03MLX29
Sale
-1060
23.4700
GB00B03MLX29
Sale
-1762
23.4750
GB00B03MLX29
Sale
-746
23.4800
GB00B03MLX29
Sale
-55651
23.5000
GB00B03MLX29
Sale
-825
23.5050
GB00B03MLX29
Sale
370
23.4050
GB00B03MLX29
Sale
300
23.0775












GB00B03MM408
Purchase
430
16.2400
GB00B03MM408
Purchase
619
16.2450
GB00B03MM408
Purchase
426
16.2500
GB00B03MM408
Purchase
1361
16.2550
GB00B03MM408
Purchase
1684
16.2600
GB00B03MM408
Purchase
940
16.2650
GB00B03MM408
Purchase
940
16.2700
GB00B03MM408
Purchase
374
16.2750
GB00B03MM408
Purchase
48994
16.2798
GB00B03MM408
Purchase
1544
16.2800
GB00B03MM408
Purchase
2395
16.2850
GB00B03MM408
Purchase
444
16.2900
GB00B03MM408
Purchase
1520
16.2950
GB00B03MM408
Purchase
745
16.3000
GB00B03MM408
Purchase
343
16.3050
GB00B03MM408
Purchase
4440
16.3100
GB00B03MM408
Purchase
1737
16.3150
GB00B03MM408
Purchase
1752
16.3200
GB00B03MM408
Purchase
798
16.3250
GB00B03MM408
Purchase
790
16.3350
GB00B03MM408
Purchase
458
16.3450
GB00B03MM408
Purchase
815
16.4050
GB00B03MM408
Purchase
1163
16.4300
GB00B03MM408
Purchase
2082
16.4350
GB00B03MM408
Purchase
782
16.4500
GB00B03MM408
Purchase
544
16.4550
GB00B03MM408
Purchase
780
16.4750
GB00B03MM408
Purchase
15
16.4900
GB00B03MM408
Purchase
3114
16.5100
GB00B03MM408
Purchase
45
16.5650
GB00B03MM408
Purchase
11
16.5750
GB00B03MM408
Purchase
2662
16.5850
GB00B03MM408
Purchase
1710
16.5950
GB00B03MM408
Purchase
2366
16.6150
GB00B03MM408
Purchase
1548
16.6200
GB00B03MM408
Purchase
1114
16.6400
GB00B03MM408
Purchase
1684
16.6450
GB00B03MM408
Purchase
5734
16.6500
GB00B03MM408
Purchase
802
16.6550
GB00B03MM408
Purchase
200
16.6600
GB00B03MM408
Purchase
824
16.6700
GB00B03MM408
Purchase
38,141
16.5261












GB00B03MM408
Sale
-2520
16.2300
GB00B03MM408
Sale
-3895
16.2350
GB00B03MM408
Sale
-591
16.2400
GB00B03MM408
Sale
-452
16.2600
GB00B03MM408
Sale
-553
16.2750
GB00B03MM408
Sale
-804
16.2900
GB00B03MM408
Sale
-2105
16.2950
GB00B03MM408
Sale
-1009
16.3000
GB00B03MM408
Sale
-3703
16.3100
GB00B03MM408
Sale
-1762
16.3150
GB00B03MM408
Sale
-1179
16.3200
GB00B03MM408
Sale
-2909
16.3250
GB00B03MM408
Sale
-2036
16.3300
GB00B03MM408
Sale
-2812
16.3400
GB00B03MM408
Sale
-794
16.3450
GB00B03MM408
Sale
-730
16.3500
GB00B03MM408
Sale
-1789
16.3600
GB00B03MM408
Sale
-778
16.3650
GB00B03MM408
Sale
-500
16.3700
GB00B03MM408
Sale
-940
16.5050
GB00B03MM408
Sale
-3598
16.5100
GB00B03MM408
Sale
-2781
16.5150
GB00B03MM408
Sale
-3182
16.5200
GB00B03MM408
Sale
-1058
16.5250
GB00B03MM408
Sale
-2657
16.5300
GB00B03MM408
Sale
-1621
16.5350
GB00B03MM408
Sale
-642
16.5650
GB00B03MM408
Sale
-1643
16.5700
GB00B03MM408
Sale
-794
16.5750
GB00B03MM408
Sale
-567
16.5800
GB00B03MM408
Sale
-2429
16.5850
GB00B03MM408
Sale
-1622
16.6150
GB00B03MM408
Sale
-217
16.6200
GB00B03MM408
Sale
-820
16.6250
GB00B03MM408
Sale
-827
16.6300
GB00B03MM408
Sale
-788
16.6400
GB00B03MM408
Sale
-625
16.6450
GB00B03MM408
Sale
-833
16.6550
GB00B03MM408
Sale
-2580
16.6600
GB00B03MM408
Sale
-52652
16.6750




(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:
25th 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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