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

ShellAnnouncement

26/11/2015 15:21

RNS Number : 1133H
BNP Paribas London
26 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
25th 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:
54,198,352
1.37
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:
54,198,352
1.37
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,285,564
0.13
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:
3,285,564
0.13
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
1,011
16.3800
GB00B03MLX29
Purchase
758
16.3850
GB00B03MLX29
Purchase
521
16.4000
GB00B03MLX29
Purchase
690
16.4100
GB00B03MLX29
Purchase
2,223
16.4350
GB00B03MLX29
Purchase
4,938
16.4600
GB00B03MLX29
Purchase
775
16.4650
GB00B03MLX29
Purchase
4,871
16.4700
GB00B03MLX29
Purchase
1,021
16.4800
GB00B03MLX29
Purchase
179,803
16.4850
GB00B03MLX29
Purchase
2,124
16.4900
GB00B03MLX29
Purchase
20
16.4950
GB00B03MLX29
Purchase
1,073
16.5000
GB00B03MLX29
Purchase
3,535
16.5150
GB00B03MLX29
Purchase
1,769
16.5200
GB00B03MLX29
Purchase
1,621
16.5250
GB00B03MLX29
Purchase
2,474
16.5300
GB00B03MLX29
Purchase
7,387
16.5350
GB00B03MLX29
Purchase
4,966
16.5400
GB00B03MLX29
Purchase
457
16.5450
GB00B03MLX29
Purchase
5,647
16.5500
GB00B03MLX29
Purchase
962
16.5550
GB00B03MLX29
Purchase
7,139
16.5650
GB00B03MLX29
Purchase
151,531
16.5685
GB00B03MLX29
Purchase
741
16.5700
GB00B03MLX29
Purchase
3,666
16.5750
GB00B03MLX29
Purchase
15,589
16.5800
GB00B03MLX29
Purchase
971
16.5850
GB00B03MLX29
Purchase
6,161
16.5900
GB00B03MLX29
Purchase
6,628
16.5950
GB00B03MLX29
Purchase
24
16.6000
GB00B03MLX29
Purchase
804
16.6050
GB00B03MLX29
Purchase
4,847
16.6100
GB00B03MLX29
Purchase
766
16.6150
GB00B03MLX29
Purchase
798
16.6350
GB00B03MLX29
Purchase
1,460
16.6550
GB00B03MLX29
Purchase
1,260
16.6600
GB00B03MLX29
Purchase
200
16.6750
GB00B03MLX29
Purchase
2,000
20.0000
GB00B03MLX29
Purchase
1,400
23.4150
GB00B03MLX29
Purchase
435
23.4500
GB00B03MLX29
Purchase
736
23.4650
GB00B03MLX29
Purchase
165
23.4750
GB00B03MLX29
Purchase
303
23.4850
GB00B03MLX29
Purchase
710
23.4900
GB00B03MLX29
Purchase
735
23.4950
GB00B03MLX29
Purchase
530
23.5000
GB00B03MLX29
Purchase
1,475
23.5100
GB00B03MLX29
Purchase
328
23.5150
GB00B03MLX29
Purchase
196
23.5250
GB00B03MLX29
Purchase
709
23.5300
GB00B03MLX29
Purchase
1,153
23.5400
GB00B03MLX29
Purchase
1,697
23.5450
GB00B03MLX29
Purchase
324
23.5500
GB00B03MLX29
Purchase
737
23.5550
GB00B03MLX29
Purchase
672
23.5600
GB00B03MLX29
Purchase
658
23.5650
GB00B03MLX29
Purchase
2,205
23.5700
GB00B03MLX29
Purchase
2,413
23.5750
GB00B03MLX29
Purchase
5,703
23.5800
GB00B03MLX29
Purchase
393
23.5850
GB00B03MLX29
Purchase
605,990
23.5950
GB00B03MLX29
Purchase
677
23.6000
GB00B03MLX29
Purchase
780
23.6050
GB00B03MLX29
Purchase
3,819
23.6100
GB00B03MLX29
Purchase
839
23.6150
GB00B03MLX29
Purchase
327
23.6200
GB00B03MLX29
Purchase
687
23.6250
GB00B03MLX29
Purchase
70,234
23.6300
GB00B03MLX29
Purchase
1,107
23.6350
GB00B03MLX29
Purchase
1,816
23.6400
GB00B03MLX29
Purchase
709
23.6450
GB00B03MLX29
Purchase
702
23.6500
GB00B03MLX29
Purchase
341
23.6550
GB00B03MLX29
Purchase
915
23.6600
GB00B03MLX29
Purchase
3,391
23.6650
GB00B03MLX29
Purchase
1,367
23.6700
GB00B03MLX29
Purchase
1,834
23.6750
GB00B03MLX29
Purchase
1,518
23.6800
GB00B03MLX29
Purchase
5,822
23.6850
GB00B03MLX29
Purchase
1,000
23.6900
GB00B03MLX29
Purchase
60
23.6950
GB00B03MLX29
Purchase
4,753
23.7000
GB00B03MLX29
Purchase
3,092
23.7050
GB00B03MLX29
Purchase
4,332
23.7100
GB00B03MLX29
Purchase
6,201
23.7150
GB00B03MLX29
Purchase
1,594
23.7200
GB00B03MLX29
Purchase
8,159
23.7250
GB00B03MLX29
Purchase
11,590
23.7300
GB00B03MLX29
Purchase
1,333
23.7350
GB00B03MLX29
Purchase
1,379
23.7400
GB00B03MLX29
Purchase
8,877
23.7450
GB00B03MLX29
Purchase
3,761
23.7500
GB00B03MLX29
Purchase
5,554
23.7550
GB00B03MLX29
Purchase
837
23.7600
GB00B03MLX29
Purchase
4,999
23.7650
GB00B03MLX29
Purchase
3,147
23.7700
GB00B03MLX29
Purchase
2,857
23.7750
GB00B03MLX29
Purchase
668
23.7800
GB00B03MLX29
Purchase
607
23.7850
GB00B03MLX29
Purchase
61,245
23.7900
GB00B03MLX29
Purchase
960
23.8000
GB00B03MLX29
Purchase
1,768
23.8050
GB00B03MLX29
Purchase
3,390
23.8100
GB00B03MLX29
Purchase
992
23.8150
GB00B03MLX29
Purchase
626
23.8200
GB00B03MLX29
Purchase
309
23.8250
GB00B03MLX29
Purchase
5,556
23.8400
GB00B03MLX29
Purchase
400
23.8600


Total
1,309,829









GB00B03MLX29
Sale
929
16.4700
GB00B03MLX29
Sale
708
16.4750
GB00B03MLX29
Sale
594
16.4850
GB00B03MLX29
Sale
1,723
16.4900
GB00B03MLX29
Sale
601
16.5100
GB00B03MLX29
Sale
1,201
16.5150
GB00B03MLX29
Sale
1,786
16.5200
GB00B03MLX29
Sale
3,104
16.5300
GB00B03MLX29
Sale
1,281
16.5350
GB00B03MLX29
Sale
635
16.5400
GB00B03MLX29
Sale
867
16.5450
GB00B03MLX29
Sale
689
16.5500
GB00B03MLX29
Sale
430
16.5600
GB00B03MLX29
Sale
483
16.5650
GB00B03MLX29
Sale
75,766
16.5685
GB00B03MLX29
Sale
468
16.5700
GB00B03MLX29
Sale
430
16.5750
GB00B03MLX29
Sale
770
16.6000
GB00B03MLX29
Sale
1,045
16.6050
GB00B03MLX29
Sale
1,447
16.6600
GB00B03MLX29
Sale
231
16.6650
GB00B03MLX29
Sale
1,108
16.6700
GB00B03MLX29
Sale
289
16.6750
GB00B03MLX29
Sale
2,714
17.8063
GB00B03MLX29
Sale
600
23.4050
GB00B03MLX29
Sale
165
23.4350
GB00B03MLX29
Sale
210
23.4600
GB00B03MLX29
Sale
693
23.4650
GB00B03MLX29
Sale
955
23.4700
GB00B03MLX29
Sale
1,490
23.4750
GB00B03MLX29
Sale
342
23.4800
GB00B03MLX29
Sale
710
23.4850
GB00B03MLX29
Sale
2,417
23.4900
GB00B03MLX29
Sale
1,109
23.5000
GB00B03MLX29
Sale
1,358
23.5050
GB00B03MLX29
Sale
615
23.5100
GB00B03MLX29
Sale
274
23.5150
GB00B03MLX29
Sale
879
23.5200
GB00B03MLX29
Sale
1,550
23.5250
GB00B03MLX29
Sale
378
23.5300
GB00B03MLX29
Sale
1,530
23.5350
GB00B03MLX29
Sale
140
23.5400
GB00B03MLX29
Sale
223
23.5450
GB00B03MLX29
Sale
460
23.5500
GB00B03MLX29
Sale
2,290
23.5550
GB00B03MLX29
Sale
1,221
23.5600
GB00B03MLX29
Sale
249
23.5650
GB00B03MLX29
Sale
764
23.5700
GB00B03MLX29
Sale
794
23.5750
GB00B03MLX29
Sale
704
23.5800
GB00B03MLX29
Sale
1,078
23.5850
GB00B03MLX29
Sale
1,011
23.5900
GB00B03MLX29
Sale
1,233
23.5950
GB00B03MLX29
Sale
1,240
23.6000
GB00B03MLX29
Sale
2,068
23.6050
GB00B03MLX29
Sale
2,550
23.6100
GB00B03MLX29
Sale
2,984
23.6150
GB00B03MLX29
Sale
6,855
23.6200
GB00B03MLX29
Sale
1,926
23.6250
GB00B03MLX29
Sale
99,176
23.6300
GB00B03MLX29
Sale
8,696
23.6350
GB00B03MLX29
Sale
979
23.6400
GB00B03MLX29
Sale
1,874
23.6450
GB00B03MLX29
Sale
14,686
23.6500
GB00B03MLX29
Sale
5,539
23.6550
GB00B03MLX29
Sale
9,299
23.6600
GB00B03MLX29
Sale
23,275
23.6650
GB00B03MLX29
Sale
19,350
23.6700
GB00B03MLX29
Sale
2,797
23.6750
GB00B03MLX29
Sale
5,862
23.6800
GB00B03MLX29
Sale
5,566
23.6850
GB00B03MLX29
Sale
4,354
23.6900
GB00B03MLX29
Sale
3,031
23.6950
GB00B03MLX29
Sale
6,637
23.7000
GB00B03MLX29
Sale
11,891
23.7050
GB00B03MLX29
Sale
5,588
23.7100
GB00B03MLX29
Sale
6,419
23.7150
GB00B03MLX29
Sale
3,634
23.7200
GB00B03MLX29
Sale
11,604
23.7250
GB00B03MLX29
Sale
1,188
23.7275
GB00B03MLX29
Sale
14,647
23.7300
GB00B03MLX29
Sale
9,279
23.7350
GB00B03MLX29
Sale
4,485
23.7400
GB00B03MLX29
Sale
2,053
23.7450
GB00B03MLX29
Sale
5,114
23.7500
GB00B03MLX29
Sale
4,134
23.7550
GB00B03MLX29
Sale
3,094
23.7600
GB00B03MLX29
Sale
1,413
23.7650
GB00B03MLX29
Sale
2,917
23.7700
GB00B03MLX29
Sale
1,509
23.7750
GB00B03MLX29
Sale
628
23.7800
GB00B03MLX29
Sale
513
23.7850
GB00B03MLX29
Sale
2,084
23.7900
GB00B03MLX29
Sale
901
23.7950
GB00B03MLX29
Sale
1,905
23.8000
GB00B03MLX29
Sale
599
23.8050
GB00B03MLX29
Sale
978
23.8100
GB00B03MLX29
Sale
360
23.8300
GB00B03MLX29
Sale
310
23.8350
GB00B03MLX29
Sale
1,060
23.8500
GB00B03MLX29
Sale
339
23.8600
GB00B03MLX29
Sale
876
23.8650
GB00B03MLX29
Sale
228
23.8700
GB00B03MLX29
Sale
258
23.8800
GB00B03MLX29
Sale
691
23.8850
GB00B03MLX29
Sale
41
23.8950


Total
454,225









GB00B03MM408
Purchase
1,934
16.5450
GB00B03MM408
Purchase
667
16.5750
GB00B03MM408
Purchase
1,850
16.6000
GB00B03MM408
Purchase
871
16.6050
GB00B03MM408
Purchase
263
16.6100
GB00B03MM408
Purchase
1,204
16.6150
GB00B03MM408
Purchase
790
16.6200
GB00B03MM408
Purchase
1,503
16.6250
GB00B03MM408
Purchase
1,731
16.6300
GB00B03MM408
Purchase
369
16.6400
GB00B03MM408
Purchase
583
16.6450
GB00B03MM408
Purchase
822
16.6500
GB00B03MM408
Purchase
4,611
16.6550
GB00B03MM408
Purchase
244
16.6600
GB00B03MM408
Purchase
89,342
16.6650
GB00B03MM408
Purchase
773
16.6800
GB00B03MM408
Purchase
3,651
16.6850
GB00B03MM408
Purchase
786
16.6900
GB00B03MM408
Purchase
584
16.6950
GB00B03MM408
Purchase
2,347
16.7150
GB00B03MM408
Purchase
94,441
16.7181
GB00B03MM408
Purchase
302
16.7250
GB00B03MM408
Purchase
743
16.7350
GB00B03MM408
Purchase
3,402
16.7400
GB00B03MM408
Purchase
3,225
16.7450
GB00B03MM408
Purchase
3,282
16.7500
GB00B03MM408
Purchase
4,998
16.7550
GB00B03MM408
Purchase
8,216
16.7650
GB00B03MM408
Purchase
3,688
16.7700
GB00B03MM408
Purchase
21
16.8050
GB00B03MM408
Purchase
259
16.8150
GB00B03MM408
Purchase
2,478
16.8200
GB00B03MM408
Purchase
604
16.8250
GB00B03MM408
Purchase
395
16.8300
GB00B03MM408
Purchase
423
16.8400


Total
241,402









GB00B03MM408
Sale
633
16.6500
GB00B03MM408
Sale
1,083
16.6600
GB00B03MM408
Sale
21,326
16.6650
GB00B03MM408
Sale
692
16.6750
GB00B03MM408
Sale
1,530
16.6800
GB00B03MM408
Sale
720
16.6850
GB00B03MM408
Sale
835
16.7000
GB00B03MM408
Sale
13,566
16.7050
GB00B03MM408
Sale
387
16.7100
GB00B03MM408
Sale
3,476
16.7150
GB00B03MM408
Sale
47,221
16.7181
GB00B03MM408
Sale
5,718
16.7200
GB00B03MM408
Sale
1,528
16.7250
GB00B03MM408
Sale
1,574
16.7300
GB00B03MM408
Sale
1,344
16.7350
GB00B03MM408
Sale
317
16.7400
GB00B03MM408
Sale
566
16.7450
GB00B03MM408
Sale
1,029
16.7500
GB00B03MM408
Sale
1,584
16.7550
GB00B03MM408
Sale
802
16.7700
GB00B03MM408
Sale
297
16.7750
GB00B03MM408
Sale
234
16.7800
GB00B03MM408
Sale
251
16.7950
GB00B03MM408
Sale
410
16.8000
GB00B03MM408
Sale
11,135
16.8026
GB00B03MM408
Sale
584
16.8050
GB00B03MM408
Sale
263
16.8150
GB00B03MM408
Sale
271
16.8450
GB00B03MM408
Sale
382
16.8600
GB00B03MM408
Sale
119,758


Total


(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:
26th 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
  END
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