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

ShellAnnouncement

30/11/2015 15:32

RNS Number : 4254H
BNP Paribas London
30 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
27th 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:
53,534,986
1.36
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:
53,534,986
1.36
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,387,688
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:
3,387,688
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
3,431
16.5050
GB00B03MLX29
Purchase
750
16.5100
GB00B03MLX29
Purchase
2,175
16.5150
GB00B03MLX29
Purchase
723
16.5200
GB00B03MLX29
Purchase
3,040
16.5250
GB00B03MLX29
Purchase
5,283
16.5300
GB00B03MLX29
Purchase
2,247
16.5350
GB00B03MLX29
Purchase
1,743
16.5400
GB00B03MLX29
Purchase
1,000
16.5450
GB00B03MLX29
Purchase
1,639
16.5500
GB00B03MLX29
Purchase
3,640
16.5550
GB00B03MLX29
Purchase
7,940
16.5600
GB00B03MLX29
Purchase
16,961
16.5650
GB00B03MLX29
Purchase
21,059
16.5750
GB00B03MLX29
Purchase
4,650
16.5800
GB00B03MLX29
Purchase
353
16.5850
GB00B03MLX29
Purchase
290
16.5900
GB00B03MLX29
Purchase
982
16.5950
GB00B03MLX29
Purchase
326
16.6000
GB00B03MLX29
Purchase
1,267
16.6300
GB00B03MLX29
Purchase
792
16.6350
GB00B03MLX29
Purchase
5,862
16.6400
GB00B03MLX29
Purchase
6,890
16.6450
GB00B03MLX29
Purchase
4,925
16.6500
GB00B03MLX29
Purchase
4,583
16.6550
GB00B03MLX29
Purchase
7,039
16.6600
GB00B03MLX29
Purchase
787
16.6650
GB00B03MLX29
Purchase
8,352
16.6750
GB00B03MLX29
Purchase
5,235
16.6800
GB00B03MLX29
Purchase
3,572
16.6900
GB00B03MLX29
Purchase
954
16.7100
GB00B03MLX29
Purchase
1,313
16.7150
GB00B03MLX29
Purchase
1,420
23.6550
GB00B03MLX29
Purchase
865
23.6600
GB00B03MLX29
Purchase
5,046
23.6650
GB00B03MLX29
Purchase
940
23.6700
GB00B03MLX29
Purchase
3,042
23.6750
GB00B03MLX29
Purchase
808
23.6800
GB00B03MLX29
Purchase
1,615
23.6850
GB00B03MLX29
Purchase
9,225
23.6900
GB00B03MLX29
Purchase
22,048
23.6950
GB00B03MLX29
Purchase
4,075
23.7000
GB00B03MLX29
Purchase
4,619
23.7050
GB00B03MLX29
Purchase
10,331
23.7100
GB00B03MLX29
Purchase
1,294
23.7150
GB00B03MLX29
Purchase
104,388
23.7200
GB00B03MLX29
Purchase
2,107
23.7250
GB00B03MLX29
Purchase
388
23.7300
GB00B03MLX29
Purchase
6,415
23.7350
GB00B03MLX29
Purchase
274
23.7450
GB00B03MLX29
Purchase
844
23.7550
GB00B03MLX29
Purchase
553
23.7600
GB00B03MLX29
Purchase
1,297
23.7650
GB00B03MLX29
Purchase
750
23.7700
GB00B03MLX29
Purchase
1,509
23.7750
GB00B03MLX29
Purchase
1,326
23.7800
GB00B03MLX29
Purchase
1,390
23.7850
GB00B03MLX29
Purchase
1,393
23.7900
GB00B03MLX29
Purchase
251
23.7950
GB00B03MLX29
Purchase
2,492
23.8000
GB00B03MLX29
Purchase
2,180
23.8050
GB00B03MLX29
Purchase
2,876
23.8100
GB00B03MLX29
Purchase
5,213
23.8150
GB00B03MLX29
Purchase
5,930
23.8200
GB00B03MLX29
Purchase
4,510
23.8250
GB00B03MLX29
Purchase
17,868
23.8300
GB00B03MLX29
Purchase
2,132
23.8350
GB00B03MLX29
Purchase
6,273
23.8400
GB00B03MLX29
Purchase
1,111
23.8450
GB00B03MLX29
Purchase
882
23.8500
GB00B03MLX29
Purchase
6,833
23.8550
GB00B03MLX29
Purchase
1,554
23.8600
GB00B03MLX29
Purchase
1,608
23.8650
GB00B03MLX29
Purchase
5,490
23.8700
GB00B03MLX29
Purchase
4,225
23.8750
GB00B03MLX29
Purchase
4,103
23.8800
GB00B03MLX29
Purchase
3,722
23.8850
GB00B03MLX29
Purchase
704
23.8900
GB00B03MLX29
Purchase
1,998
23.8950
GB00B03MLX29
Purchase
1,037
23.9000
GB00B03MLX29
Purchase
670
23.9050
GB00B03MLX29
Purchase
367
23.9200
GB00B03MLX29
Purchase
315
23.9250

Total:
402,109









GB00B03MLX29
Sale
33,140
16.5650
GB00B03MLX29
Sale
775
16.5700
GB00B03MLX29
Sale
823
16.5750
GB00B03MLX29
Sale
629
16.5850
GB00B03MLX29
Sale
1,227
16.6700
GB00B03MLX29
Sale
2,083
16.6750
GB00B03MLX29
Sale
259
16.6800
GB00B03MLX29
Sale
739
16.6850
GB00B03MLX29
Sale
959
16.6900
GB00B03MLX29
Sale
1,339
16.6950
GB00B03MLX29
Sale
1,170
16.7000
GB00B03MLX29
Sale
1,296
16.7050
GB00B03MLX29
Sale
1,020
16.7100
GB00B03MLX29
Sale
284
23.6550
GB00B03MLX29
Sale
367
23.6650
GB00B03MLX29
Sale
386
23.6750
GB00B03MLX29
Sale
3,032
23.6800
GB00B03MLX29
Sale
2,119
23.6850
GB00B03MLX29
Sale
2,795
23.6900
GB00B03MLX29
Sale
2,276
23.6950
GB00B03MLX29
Sale
1,201
23.7000
GB00B03MLX29
Sale
8,730
23.7050
GB00B03MLX29
Sale
781
23.7100
GB00B03MLX29
Sale
2,837
23.7150
GB00B03MLX29
Sale
1,417,580
23.7200
GB00B03MLX29
Sale
1,059
23.7250
GB00B03MLX29
Sale
2,279
23.7300
GB00B03MLX29
Sale
800
23.7350
GB00B03MLX29
Sale
287
23.7400
GB00B03MLX29
Sale
2,927
23.7450
GB00B03MLX29
Sale
817
23.7500
GB00B03MLX29
Sale
1,454
23.7550
GB00B03MLX29
Sale
464
23.7600
GB00B03MLX29
Sale
1,323
23.7650
GB00B03MLX29
Sale
725
23.7700
GB00B03MLX29
Sale
754
23.7750
GB00B03MLX29
Sale
721
23.7800
GB00B03MLX29
Sale
626
23.7850
GB00B03MLX29
Sale
773
23.7900
GB00B03MLX29
Sale
1,244
23.7950
GB00B03MLX29
Sale
2,069
23.8000
GB00B03MLX29
Sale
3,483
23.8050
GB00B03MLX29
Sale
2,375
23.8100
GB00B03MLX29
Sale
1,942
23.8150
GB00B03MLX29
Sale
1,196
23.8200
GB00B03MLX29
Sale
679
23.8250
GB00B03MLX29
Sale
887
23.8300
GB00B03MLX29
Sale
342
23.8350
GB00B03MLX29
Sale
1,732
23.8400
GB00B03MLX29
Sale
2,922
23.8450
GB00B03MLX29
Sale
1,327
23.8500
GB00B03MLX29
Sale
732
23.8550
GB00B03MLX29
Sale
1,879
23.8600
GB00B03MLX29
Sale
1,377
23.8650
GB00B03MLX29
Sale
1,618
23.8700
GB00B03MLX29
Sale
1,771
23.8750
GB00B03MLX29
Sale
394
23.8800
GB00B03MLX29
Sale
706
23.8850
GB00B03MLX29
Sale
1,480
23.8900
GB00B03MLX29
Sale
343
23.8950
GB00B03MLX29
Sale
401
23.9000
GB00B03MLX29
Sale
917
23.9050
GB00B03MLX29
Sale
1,082
23.9100
GB00B03MLX29
Sale
370
23.9150
GB00B03MLX29
Sale
291
23.9350
GB00B03MLX29
Sale
1,304
23.9450

Total:
1,537,719





GB00B03MLX29
Sale
960 
16.7050 
GB00B03MLX29
Sale
881 
23.7200 
GB00B03MLX29
Sale
166 
23.9450 

Total:
2,007





GB00B03MM408
Purchase
2,588
16.6750
GB00B03MM408
Purchase
5,122
16.6850
GB00B03MM408
Purchase
2,134
16.6900
GB00B03MM408
Purchase
302
16.6950
GB00B03MM408
Purchase
1,415
16.7000
GB00B03MM408
Purchase
791
16.7100
GB00B03MM408
Purchase
378
16.7150
GB00B03MM408
Purchase
7,788
16.7200
GB00B03MM408
Purchase
5,090
16.7250
GB00B03MM408
Purchase
992
16.7300
GB00B03MM408
Purchase
20,993
16.7350
GB00B03MM408
Purchase
8,152
16.7400
GB00B03MM408
Purchase
5,039
16.7450
GB00B03MM408
Purchase
2,320
16.7550
GB00B03MM408
Purchase
850
16.7650
GB00B03MM408
Purchase
284
16.7850
GB00B03MM408
Purchase
1,191
16.7950
GB00B03MM408
Purchase
1,530
16.8000
GB00B03MM408
Purchase
1,693
16.8050
GB00B03MM408
Purchase
988
16.8100
GB00B03MM408
Purchase
1,693
16.8150
GB00B03MM408
Purchase
5,555
16.8200
GB00B03MM408
Purchase
3,892
16.8250
GB00B03MM408
Purchase
193
16.8300
GB00B03MM408
Purchase
5,822
16.8350
GB00B03MM408
Purchase
2,435
16.8450
GB00B03MM408
Purchase
516
16.8550
GB00B03MM408
Purchase
5,862
16.8700

Total:
95,608





GB00B03MM408
Sale
691
16.6950
GB00B03MM408
Sale
281
16.7050
GB00B03MM408
Sale
234
16.7150
GB00B03MM408
Sale
797
16.7250
GB00B03MM408
Sale
831
16.7300
GB00B03MM408
Sale
18,888
16.7350
GB00B03MM408
Sale
1,571
16.7400
GB00B03MM408
Sale
2,002
16.7450
GB00B03MM408
Sale
3,611
16.7500
GB00B03MM408
Sale
364
16.7550
GB00B03MM408
Sale
452
16.7650
GB00B03MM408
Sale
15,589
16.8000
GB00B03MM408
Sale
321
16.8350
GB00B03MM408
Sale
41
16.8550
GB00B03MM408
Sale
1,791
16.8600
GB00B03MM408
Sale
367
16.8700
GB00B03MM408
Sale
333
16.8750
GB00B03MM408
Sale
330
16.8800
GB00B03MM408
Sale
356
16.8900
GB00B03MM408
Sale
283
16.8950

Total:
49,133





GB00B03MM408
Sale
551
16.7350

Total:
551









(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:
30th 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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