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

ShellAnnouncement

27/11/2015 15:12

RNS Number : 2506H
BNP Paribas London
27 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
26th 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:
54,672,603
1.39
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:
54,672,603
1.39
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,341,764
0.14
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:
3,341,764
0.14
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
16.4800
GB00B03MLX29
Purchase
295
16.4900
GB00B03MLX29
Purchase
131
16.4925
GB00B03MLX29
Purchase
669
16.4950
GB00B03MLX29
Purchase
794
16.5000
GB00B03MLX29
Purchase
306
16.5100
GB00B03MLX29
Purchase
6729
16.5150
GB00B03MLX29
Purchase
1824
16.5250
GB00B03MLX29
Purchase
3155
16.5300
GB00B03MLX29
Purchase
2120
16.5400
GB00B03MLX29
Purchase
175
16.5450
GB00B03MLX29
Purchase
8269
16.5500
GB00B03MLX29
Purchase
4131
16.5600
GB00B03MLX29
Purchase
1174
16.5650
GB00B03MLX29
Purchase
1452
16.5700
GB00B03MLX29
Purchase
6687
16.5800
GB00B03MLX29
Purchase
1620
16.5850
GB00B03MLX29
Purchase
6161
16.5900
GB00B03MLX29
Purchase
2695
16.5950
GB00B03MLX29
Purchase
1556
16.6000
GB00B03MLX29
Purchase
1629
16.6100
GB00B03MLX29
Purchase
5816
16.6150
GB00B03MLX29
Purchase
1659
16.6200
GB00B03MLX29
Purchase
827
16.6300
GB00B03MLX29
Purchase
817
16.6350
GB00B03MLX29
Purchase
1507
16.6400
GB00B03MLX29
Purchase
2052
16.6450
GB00B03MLX29
Purchase
14642
16.6500
GB00B03MLX29
Purchase
3352
16.6525
GB00B03MLX29
Purchase
9940
16.6550
GB00B03MLX29
Purchase
8501
16.6600
GB00B03MLX29
Purchase
834
16.6625
GB00B03MLX29
Purchase
12479
16.6650
GB00B03MLX29
Purchase
3519
16.6700
GB00B03MLX29
Purchase
4789
16.6750
GB00B03MLX29
Purchase
15277
16.6800
GB00B03MLX29
Purchase
151531
16.6832
GB00B03MLX29
Purchase
1394
16.6900
GB00B03MLX29
Purchase
1399
16.7175
GB00B03MLX29
Purchase
9914
16.7200
GB00B03MLX29
Purchase
31743
16.7250
GB00B03MLX29
Purchase
725
16.7450
GB00B03MLX29
Purchase
9308
16.7500
GB00B03MLX29
Purchase
1689
16.7550
GB00B03MLX29
Purchase
528
16.7650
GB00B03MLX29
Purchase
5196
16.7750
GB00B03MLX29
Purchase
320
23.6150
GB00B03MLX29
Purchase
658
23.6400
GB00B03MLX29
Purchase
367
23.6450
GB00B03MLX29
Purchase
296
23.6550
GB00B03MLX29
Purchase
647
23.6600
GB00B03MLX29
Purchase
322
23.6700
GB00B03MLX29
Purchase
782
23.6750
GB00B03MLX29
Purchase
313
23.6800
GB00B03MLX29
Purchase
282
23.6850
GB00B03MLX29
Purchase
360
23.6900
GB00B03MLX29
Purchase
232
23.6950
GB00B03MLX29
Purchase
10473
23.7000
GB00B03MLX29
Purchase
6885
23.7050
GB00B03MLX29
Purchase
9936
23.7100
GB00B03MLX29
Purchase
380
23.7150
GB00B03MLX29
Purchase
579
23.7200
GB00B03MLX29
Purchase
2401
23.7300
GB00B03MLX29
Purchase
1069
23.7350
GB00B03MLX29
Purchase
431
23.7400
GB00B03MLX29
Purchase
13799
23.7450
GB00B03MLX29
Purchase
478
23.7500
GB00B03MLX29
Purchase
853
23.7550
GB00B03MLX29
Purchase
12321
23.7600
GB00B03MLX29
Purchase
3141
23.7650
GB00B03MLX29
Purchase
362
23.7700
GB00B03MLX29
Purchase
1339
23.7750
GB00B03MLX29
Purchase
1337
23.7800
GB00B03MLX29
Purchase
2284
23.7850
GB00B03MLX29
Purchase
8708
23.7900
GB00B03MLX29
Purchase
8977
23.7950
GB00B03MLX29
Purchase
2537
23.8000
GB00B03MLX29
Purchase
6471
23.8050
GB00B03MLX29
Purchase
14438
23.8100
GB00B03MLX29
Purchase
3297
23.8150
GB00B03MLX29
Purchase
6256
23.8200
GB00B03MLX29
Purchase
8367
23.8250
GB00B03MLX29
Purchase
3859
23.8300
GB00B03MLX29
Purchase
1715
23.8350
GB00B03MLX29
Purchase
3221
23.8400
GB00B03MLX29
Purchase
1558
23.8450
GB00B03MLX29
Purchase
2046
23.8500
GB00B03MLX29
Purchase
913
23.8550
GB00B03MLX29
Purchase
1384
23.8600
GB00B03MLX29
Purchase
1699
23.8650
GB00B03MLX29
Purchase
977
23.8700
GB00B03MLX29
Purchase
391
23.8750
GB00B03MLX29
Purchase
713
23.8800
GB00B03MLX29
Purchase
1090
23.8850
GB00B03MLX29
Purchase
1270
23.8900
GB00B03MLX29
Purchase
1534
23.8950
GB00B03MLX29
Purchase
1086
23.9000
GB00B03MLX29
Purchase
5800
23.9050
GB00B03MLX29
Purchase
3015
23.9100
GB00B03MLX29
Purchase
424888
23.9150
GB00B03MLX29
Purchase
228
23.9300
GB00B03MLX29
Purchase
312
23.9400
GB00B03MLX29
Purchase
324
23.9500
GB00B03MLX29
Purchase
5184
23.9650
GB00B03MLX29
Purchase
347
23.9700
GB00B03MLX29
Purchase
691
23.9750
GB00B03MLX29
Purchase
4528
23.9800
GB00B03MLX29
Purchase
337
23.9850
GB00B03MLX29
Purchase
1324
23.9900
GB00B03MLX29
Purchase
74237
23.9950
GB00B03MLX29
Purchase
8863
24.0000
GB00B03MLX29
Purchase
863
24.0050
GB00B03MLX29
Purchase
3910
24.0100
GB00B03MLX29
Purchase
1330
24.0150
GB00B03MLX29
Purchase
1452
24.0200
GB00B03MLX29
Purchase
645
24.0250
GB00B03MLX29
Purchase
279
24.0300
GB00B03MLX29
Purchase
326
24.0350
GB00B03MLX29
Purchase
326
24.0500
GB00B03MLX29
Purchase
145
24.0550








GB00B03MLX29
Sale
-782
16.5250
GB00B03MLX29
Sale
-342
16.5350
GB00B03MLX29
Sale
-639
16.5650
GB00B03MLX29
Sale
-213
16.5700
GB00B03MLX29
Sale
-569
16.5800
GB00B03MLX29
Sale
-517
16.6000
GB00B03MLX29
Sale
-1005
16.6050
GB00B03MLX29
Sale
-468
16.6100
GB00B03MLX29
Sale
-465
16.6250
GB00B03MLX29
Sale
-2481
16.6350
GB00B03MLX29
Sale
-5388
16.6400
GB00B03MLX29
Sale
-151531
16.6483
GB00B03MLX29
Sale
-758
16.6550
GB00B03MLX29
Sale
-213
16.6600
GB00B03MLX29
Sale
-522
16.6650
GB00B03MLX29
Sale
-610
16.7150
GB00B03MLX29
Sale
-20889
16.7250
GB00B03MLX29
Sale
-986
16.7300
GB00B03MLX29
Sale
-82
16.7400
GB00B03MLX29
Sale
-801
16.7450
GB00B03MLX29
Sale
-800
21.3749
GB00B03MLX29
Sale
-281
23.6450
GB00B03MLX29
Sale
-312
23.6650
GB00B03MLX29
Sale
-243
23.6700
GB00B03MLX29
Sale
-322
23.6750
GB00B03MLX29
Sale
-1174
23.6800
GB00B03MLX29
Sale
-344
23.6850
GB00B03MLX29
Sale
-1375
23.6900
GB00B03MLX29
Sale
-328
23.6950
GB00B03MLX29
Sale
-289
23.7050
GB00B03MLX29
Sale
-706
23.7100
GB00B03MLX29
Sale
-1829
23.7150
GB00B03MLX29
Sale
-1222
23.7200
GB00B03MLX29
Sale
-968
23.7300
GB00B03MLX29
Sale
-1064
23.7350
GB00B03MLX29
Sale
-350
23.7400
GB00B03MLX29
Sale
-650
23.7450
GB00B03MLX29
Sale
-945
23.7500
GB00B03MLX29
Sale
-393
23.7550
GB00B03MLX29
Sale
-287
23.7650
GB00B03MLX29
Sale
-395
23.7700
GB00B03MLX29
Sale
-623
23.7750
GB00B03MLX29
Sale
-1214
23.7800
GB00B03MLX29
Sale
-1629
23.7850
GB00B03MLX29
Sale
-653
23.7900
GB00B03MLX29
Sale
-847
23.7950
GB00B03MLX29
Sale
-3080
23.8000
GB00B03MLX29
Sale
-1459
23.8050
GB00B03MLX29
Sale
-10317
23.8100
GB00B03MLX29
Sale
-5538
23.8150
GB00B03MLX29
Sale
-19059
23.8200
GB00B03MLX29
Sale
-11857
23.8250
GB00B03MLX29
Sale
-6062
23.8300
GB00B03MLX29
Sale
-3002
23.8350
GB00B03MLX29
Sale
-246
23.8400
GB00B03MLX29
Sale
-1986
23.8450
GB00B03MLX29
Sale
-3131
23.8500
GB00B03MLX29
Sale
-1210
23.8550
GB00B03MLX29
Sale
-1953
23.8600
GB00B03MLX29
Sale
-2322
23.8650
GB00B03MLX29
Sale
-8553
23.8700
GB00B03MLX29
Sale
-1194
23.8800
GB00B03MLX29
Sale
-1316
23.8850
GB00B03MLX29
Sale
-1562
23.8900
GB00B03MLX29
Sale
-904
23.8950
GB00B03MLX29
Sale
-1415
23.9000
GB00B03MLX29
Sale
-347
23.9100
GB00B03MLX29
Sale
-272
23.9150
GB00B03MLX29
Sale
-294
23.9550
GB00B03MLX29
Sale
-705
23.9600
GB00B03MLX29
Sale
-1350
23.9650
GB00B03MLX29
Sale
-123
23.9700
GB00B03MLX29
Sale
-2231
23.9750
GB00B03MLX29
Sale
-2207
23.9800
GB00B03MLX29
Sale
-743
23.9850
GB00B03MLX29
Sale
-1106
23.9900
GB00B03MLX29
Sale
-149037
23.9950
GB00B03MLX29
Sale
-50717
24.0000
GB00B03MLX29
Sale
-50302
24.0100
GB00B03MLX29
Sale
-8779
24.0150
GB00B03MLX29
Sale
-41
24.0200
GB00B03MLX29
Sale
-980
24.0250
GB00B03MLX29
Sale
-235
24.0300
GB00B03MLX29
Sale
-2617
24.0350
GB00B03MLX29
Sale
-1176
24.0400
GB00B03MLX29
Sale
-2228
24.0450
GB00B03MLX29
Sale
-679
24.0550
GB00B03MLX29
Sale
-1836
24.0600
GB00B03MLX29
Sale
-741
24.0700












GB00B03MM408
Purchase
296
16.6350
GB00B03MM408
Purchase
1320
16.6450
GB00B03MM408
Purchase
1172
16.6550
GB00B03MM408
Purchase
2488
16.6650
GB00B03MM408
Purchase
687
16.6750
GB00B03MM408
Purchase
2864
16.6800
GB00B03MM408
Purchase
927
16.6850
GB00B03MM408
Purchase
1773
16.6950
GB00B03MM408
Purchase
942
16.7000
GB00B03MM408
Purchase
640
16.7150
GB00B03MM408
Purchase
12755
16.7200
GB00B03MM408
Purchase
1763
16.7250
GB00B03MM408
Purchase
867
16.7350
GB00B03MM408
Purchase
3259
16.7450
GB00B03MM408
Purchase
100
16.7750
GB00B03MM408
Purchase
757
16.8000
GB00B03MM408
Purchase
2182
16.8050
GB00B03MM408
Purchase
854
16.8100
GB00B03MM408
Purchase
5639
16.8150
GB00B03MM408
Purchase
6051
16.8200
GB00B03MM408
Purchase
5940
16.8250
GB00B03MM408
Purchase
3342
16.8300
GB00B03MM408
Purchase
7644
16.8350
GB00B03MM408
Purchase
1468
16.8400
GB00B03MM408
Purchase
1216
16.8450
GB00B03MM408
Purchase
8141
16.8500
GB00B03MM408
Purchase
819
16.8550
GB00B03MM408
Purchase
1954
16.8600
GB00B03MM408
Purchase
6919
16.8650
GB00B03MM408
Purchase
94441
16.8727
GB00B03MM408
Purchase
810
16.9050
GB00B03MM408
Purchase
1026
16.9100
GB00B03MM408
Purchase
905
16.9150
GB00B03MM408
Purchase
8226
16.9200
GB00B03MM408
Purchase
39787
16.9250
GB00B03MM408
Purchase
754
16.9300
GB00B03MM408
Purchase
2444
16.9350
GB00B03MM408
Purchase
2518
16.9400
GB00B03MM408
Purchase
2146
16.9500
GB00B03MM408
Purchase
1228
16.9550
GB00B03MM408
Purchase
572
16.9575
GB00B03MM408
Purchase
2890
16.9600








GB00B03MM408
Sale
-1281
16.7050
GB00B03MM408
Sale
-475
16.7200
GB00B03MM408
Sale
-449
16.7250
GB00B03MM408
Sale
-374
16.7300
GB00B03MM408
Sale
-1300
16.7350
GB00B03MM408
Sale
-249
16.7400
GB00B03MM408
Sale
-1932
16.7550
GB00B03MM408
Sale
-490
16.7650
GB00B03MM408
Sale
-2297
16.8050
GB00B03MM408
Sale
-2040
16.8100
GB00B03MM408
Sale
-624
16.8150
GB00B03MM408
Sale
-2023
16.8200
GB00B03MM408
Sale
-94441
16.8228
GB00B03MM408
Sale
-2059
16.8250
GB00B03MM408
Sale
-2444
16.8300
GB00B03MM408
Sale
-1537
16.8350
GB00B03MM408
Sale
-498
16.8400
GB00B03MM408
Sale
-327
16.8450
GB00B03MM408
Sale
-716
16.8500
GB00B03MM408
Sale
-1096
16.8600
GB00B03MM408
Sale
-222
16.8650
GB00B03MM408
Sale
-5091
16.9100
GB00B03MM408
Sale
-888
16.9150
GB00B03MM408
Sale
-6848
16.9200
GB00B03MM408
Sale
-53972
16.9250
GB00B03MM408
Sale
-402
16.9350
GB00B03MM408
Sale
-718
16.9450
GB00B03MM408
Sale
-1309
16.9600
GB00B03MM408
Sale
-224
16.9700




(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:
27th 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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