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

ShellAnnouncement

01/12/2015 14:52

RNS Number : 6063H
BNP Paribas London
01 December 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
30th 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:
53,896,579
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:
53,896,579
1.37
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,401,520
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:
3,401,520
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
1620
16.3750
GB00B03MLX29
Purchase
705
16.3800
GB00B03MLX29
Purchase
821
16.3850
GB00B03MLX29
Purchase
845
16.3900
GB00B03MLX29
Purchase
1557
16.3950
GB00B03MLX29
Purchase
1377
16.4000
GB00B03MLX29
Purchase
1749
16.4050
GB00B03MLX29
Purchase
3548
16.4100
GB00B03MLX29
Purchase
9169
16.4150
GB00B03MLX29
Purchase
98
16.4250
GB00B03MLX29
Purchase
24706
16.4300
GB00B03MLX29
Purchase
1183
16.4350
GB00B03MLX29
Purchase
1186
16.4400
GB00B03MLX29
Purchase
770
16.4450
GB00B03MLX29
Purchase
798
16.4500
GB00B03MLX29
Purchase
1069
16.4600
GB00B03MLX29
Purchase
584
16.4650
GB00B03MLX29
Purchase
2776
16.4700
GB00B03MLX29
Purchase
458
16.4750
GB00B03MLX29
Purchase
746
16.4775
GB00B03MLX29
Purchase
2985
16.4800
GB00B03MLX29
Purchase
9553
16.4850
GB00B03MLX29
Purchase
1999
16.4900
GB00B03MLX29
Purchase
750
16.4950
GB00B03MLX29
Purchase
500
16.5550
GB00B03MLX29
Purchase
2783
16.5850
GB00B03MLX29
Purchase
6897
16.5900
GB00B03MLX29
Purchase
4726
16.5950
GB00B03MLX29
Purchase
2490
16.6000
GB00B03MLX29
Purchase
4169
16.6050
GB00B03MLX29
Purchase
6232
16.6150
GB00B03MLX29
Purchase
14473
16.6200
GB00B03MLX29
Purchase
75766
16.6229
GB00B03MLX29
Purchase
240
16.6250
GB00B03MLX29
Purchase
350
16.6300
GB00B03MLX29
Purchase
1851
16.6350
GB00B03MLX29
Purchase
192
16.6450
GB00B03MLX29
Purchase
1106
16.6600
GB00B03MLX29
Purchase
840
23.3950
GB00B03MLX29
Purchase
1472
23.4050
GB00B03MLX29
Purchase
1683
23.4100
GB00B03MLX29
Purchase
2394
23.4150
GB00B03MLX29
Purchase
2168
23.4200
GB00B03MLX29
Purchase
1146
23.4250
GB00B03MLX29
Purchase
8414
23.4300
GB00B03MLX29
Purchase
9367
23.4350
GB00B03MLX29
Purchase
529
23.4400
GB00B03MLX29
Purchase
521
23.4450
GB00B03MLX29
Purchase
848
23.4500
GB00B03MLX29
Purchase
3572
23.4550
GB00B03MLX29
Purchase
5148
23.4600
GB00B03MLX29
Purchase
2776
23.4650
GB00B03MLX29
Purchase
3691
23.4700
GB00B03MLX29
Purchase
11032
23.4750
GB00B03MLX29
Purchase
6201
23.4800
GB00B03MLX29
Purchase
6571
23.4850
GB00B03MLX29
Purchase
12692
23.4900
GB00B03MLX29
Purchase
9738
23.4950
GB00B03MLX29
Purchase
3353
23.5000
GB00B03MLX29
Purchase
11826
23.5050
GB00B03MLX29
Purchase
9421
23.5100
GB00B03MLX29
Purchase
3822
23.5150
GB00B03MLX29
Purchase
42
23.5200
GB00B03MLX29
Purchase
1780
23.5250
GB00B03MLX29
Purchase
2529
23.5300
GB00B03MLX29
Purchase
504
23.5350
GB00B03MLX29
Purchase
1407
23.5400
GB00B03MLX29
Purchase
3580
23.5450
GB00B03MLX29
Purchase
5111
23.5500
GB00B03MLX29
Purchase
2031
23.5550
GB00B03MLX29
Purchase
7979
23.5600
GB00B03MLX29
Purchase
8000
23.5650
GB00B03MLX29
Purchase
7809
23.5700
GB00B03MLX29
Purchase
885
23.5750
GB00B03MLX29
Purchase
7261
23.5800
GB00B03MLX29
Purchase
2954
23.5850
GB00B03MLX29
Purchase
6624
23.5900
GB00B03MLX29
Purchase
7852
23.5950
GB00B03MLX29
Purchase
143084
23.6000
GB00B03MLX29
Purchase
381
23.6050
GB00B03MLX29
Purchase
23605
23.6100
GB00B03MLX29
Purchase
382
23.6200
GB00B03MLX29
Purchase
404
23.6250
GB00B03MLX29
Purchase
482
23.6550
GB00B03MLX29
Purchase
385
23.6800
GB00B03MLX29
Purchase
5840
23.6850
GB00B03MLX29
Purchase
1977
23.6900
GB00B03MLX29
Purchase
5796
23.6950
GB00B03MLX29
Purchase
4286
23.7000
GB00B03MLX29
Purchase
19823
23.7050
GB00B03MLX29
Purchase
3518
23.7100
GB00B03MLX29
Purchase
3412
23.7150
GB00B03MLX29
Purchase
2229
23.7200
GB00B03MLX29
Purchase
8360
23.7250
GB00B03MLX29
Purchase
3253
23.7300
GB00B03MLX29
Purchase
8839
23.7350
GB00B03MLX29
Purchase
3036
23.7400
GB00B03MLX29
Purchase
12311
23.7450
GB00B03MLX29
Purchase
305
23.7500
GB00B03MLX29
Purchase
1078
23.7550
GB00B03MLX29
Purchase
1608
23.7600
GB00B03MLX29
Purchase
48571
23.7650
GB00B03MLX29
Purchase
5924
23.7700
GB00B03MLX29
Purchase
2263
23.7750
GB00B03MLX29
Purchase
1796
23.7800
GB00B03MLX29
Purchase
16716
23.7850
GB00B03MLX29
Purchase
4282
23.7900
GB00B03MLX29
Purchase
742
23.7950
GB00B03MLX29
Purchase
42
23.8000
GB00B03MLX29
Purchase
436
23.8100
GB00B03MLX29
Purchase
367
23.8150
GB00B03MLX29
Purchase
335
23.8200
GB00B03MLX29
Purchase
11961
23.8250
GB00B03MLX29
Purchase
8288
23.8300
GB00B03MLX29
Purchase
1483
23.8350
GB00B03MLX29
Purchase
1941
23.8400
GB00B03MLX29
Purchase
731
23.8450




GB00B03MLX29
Sale
-899
16.42
GB00B03MLX29
Sale
-9800
16.4267
GB00B03MLX29
Sale
-45350
16.43
GB00B03MLX29
Sale
-3651
16.465
GB00B03MLX29
Sale
-1608
16.47
GB00B03MLX29
Sale
-1096
16.475
GB00B03MLX29
Sale
-3208
16.48
GB00B03MLX29
Sale
-576
16.485
GB00B03MLX29
Sale
-988
16.49
GB00B03MLX29
Sale
-3470
16.495
GB00B03MLX29
Sale
-11033
16.5
GB00B03MLX29
Sale
-3643
16.5025
GB00B03MLX29
Sale
-1734
16.51
GB00B03MLX29
Sale
-789
16.515
GB00B03MLX29
Sale
-1716
16.52
GB00B03MLX29
Sale
-4799
16.53
GB00B03MLX29
Sale
-243
16.535
GB00B03MLX29
Sale
-1108
16.54
GB00B03MLX29
Sale
-1797
16.545
GB00B03MLX29
Sale
-6620
16.55
GB00B03MLX29
Sale
-1378
16.555
GB00B03MLX29
Sale
-2126
16.56
GB00B03MLX29
Sale
-894
16.565
GB00B03MLX29
Sale
-2039
16.57
GB00B03MLX29
Sale
-1963
16.575
GB00B03MLX29
Sale
-457
16.58
GB00B03MLX29
Sale
-1418
16.585
GB00B03MLX29
Sale
-662
16.59
GB00B03MLX29
Sale
-463
16.595
GB00B03MLX29
Sale
-2230
16.6
GB00B03MLX29
Sale
-1530
16.605
GB00B03MLX29
Sale
-1
16.6067
GB00B03MLX29
Sale
-1430
16.61
GB00B03MLX29
Sale
-2658
16.615
GB00B03MLX29
Sale
-939
16.62
GB00B03MLX29
Sale
-892
16.625
GB00B03MLX29
Sale
-994
16.63
GB00B03MLX29
Sale
-963
16.635
GB00B03MLX29
Sale
-1377
16.64
GB00B03MLX29
Sale
-2038
16.65
GB00B03MLX29
Sale
-657
16.655
GB00B03MLX29
Sale
-1420
16.66
GB00B03MLX29
Sale
-479
16.67
GB00B03MLX29
Sale
-615
16.68
GB00B03MLX29
Sale
-922
23.405
GB00B03MLX29
Sale
-701
23.41
GB00B03MLX29
Sale
-752
23.415
GB00B03MLX29
Sale
-42
23.425
GB00B03MLX29
Sale
-472
23.43
GB00B03MLX29
Sale
-915
23.435
GB00B03MLX29
Sale
-329
23.45
GB00B03MLX29
Sale
-351
23.46
GB00B03MLX29
Sale
-1526
23.465
GB00B03MLX29
Sale
-9903
23.47
GB00B03MLX29
Sale
-410
23.475
GB00B03MLX29
Sale
-303
23.48
GB00B03MLX29
Sale
-606
23.485
GB00B03MLX29
Sale
-5598
23.49
GB00B03MLX29
Sale
-2786
23.495
GB00B03MLX29
Sale
-2414
23.5
GB00B03MLX29
Sale
-984
23.505
GB00B03MLX29
Sale
-3539
23.51
GB00B03MLX29
Sale
-678
23.515
GB00B03MLX29
Sale
-462
23.52
GB00B03MLX29
Sale
-471
23.525
GB00B03MLX29
Sale
-444
23.53
GB00B03MLX29
Sale
-9747
23.535
GB00B03MLX29
Sale
-1517
23.545
GB00B03MLX29
Sale
-1710
23.55
GB00B03MLX29
Sale
-852
23.555
GB00B03MLX29
Sale
-320
23.56
GB00B03MLX29
Sale
-2297
23.565
GB00B03MLX29
Sale
-407
23.57
GB00B03MLX29
Sale
-1888
23.575
GB00B03MLX29
Sale
-6224
23.58
GB00B03MLX29
Sale
-1230
23.585
GB00B03MLX29
Sale
-53469
23.5858
GB00B03MLX29
Sale
-10536
23.59
GB00B03MLX29
Sale
-1421
23.595
GB00B03MLX29
Sale
-1517
23.6
GB00B03MLX29
Sale
-308
23.605
GB00B03MLX29
Sale
-393
23.61
GB00B03MLX29
Sale
-270
23.62
GB00B03MLX29
Sale
-343
23.625
GB00B03MLX29
Sale
-327
23.63
GB00B03MLX29
Sale
-8647
23.635
GB00B03MLX29
Sale
-371
23.64
GB00B03MLX29
Sale
-42
23.645
GB00B03MLX29
Sale
-84
23.655
GB00B03MLX29
Sale
-84
23.66
GB00B03MLX29
Sale
-84
23.665
GB00B03MLX29
Sale
-42
23.67
GB00B03MLX29
Sale
-301
23.675
GB00B03MLX29
Sale
-3840
23.68
GB00B03MLX29
Sale
-2349
23.685
GB00B03MLX29
Sale
-4069
23.69
GB00B03MLX29
Sale
-530
23.7
GB00B03MLX29
Sale
-2211
23.705
GB00B03MLX29
Sale
-1920
23.71
GB00B03MLX29
Sale
-2234
23.715
GB00B03MLX29
Sale
-310
23.72
GB00B03MLX29
Sale
-4641
23.725
GB00B03MLX29
Sale
-7819
23.73
GB00B03MLX29
Sale
-5495
23.735
GB00B03MLX29
Sale
-1894
23.74
GB00B03MLX29
Sale
-8873
23.745
GB00B03MLX29
Sale
-3528
23.75
GB00B03MLX29
Sale
-7968
23.755
GB00B03MLX29
Sale
-2849
23.7575
GB00B03MLX29
Sale
-318
23.76
GB00B03MLX29
Sale
-2224
23.765
GB00B03MLX29
Sale
-1544
23.77
GB00B03MLX29
Sale
-2614
23.775
GB00B03MLX29
Sale
-6675
23.78
GB00B03MLX29
Sale
-4382
23.785
GB00B03MLX29
Sale
-2595
23.79
GB00B03MLX29
Sale
-338
23.795
GB00B03MLX29
Sale
-1747
23.8
GB00B03MLX29
Sale
-2552
23.805
GB00B03MLX29
Sale
-2809
23.815
GB00B03MLX29
Sale
-774
23.82
GB00B03MLX29
Sale
-4572
23.825
GB00B03MLX29
Sale
-2068
23.83
GB00B03MLX29
Sale
-294
23.84
GB00B03MLX29
Sale
-256
23.845
GB00B03MLX29
Sale
-41
23.85
GB00B03MLX29
Sale
-94
23.855
GB00B03MLX29
Sale
-1448
23.86








GB00B03MM408
Purchase
306
16.5000
GB00B03MM408
Purchase
793
16.5100
GB00B03MM408
Purchase
25100
16.5233
GB00B03MM408
Purchase
247
16.5350
GB00B03MM408
Purchase
232
16.5400
GB00B03MM408
Purchase
1065
16.5450
GB00B03MM408
Purchase
418
16.5500
GB00B03MM408
Purchase
6004
16.5550
GB00B03MM408
Purchase
4924
16.5600
GB00B03MM408
Purchase
1610
16.5650
GB00B03MM408
Purchase
669
16.5700
GB00B03MM408
Purchase
1455
16.5750
GB00B03MM408
Purchase
803
16.5800
GB00B03MM408
Purchase
723
16.5850
GB00B03MM408
Purchase
2634
16.5950
GB00B03MM408
Purchase
1306
16.6050
GB00B03MM408
Purchase
340
16.6100
GB00B03MM408
Purchase
328
16.6150
GB00B03MM408
Purchase
4042
16.6200
GB00B03MM408
Purchase
751
16.6250
GB00B03MM408
Purchase
832
16.6300
GB00B03MM408
Purchase
2110
16.6400
GB00B03MM408
Purchase
2650
16.6450
GB00B03MM408
Purchase
3343
16.6500
GB00B03MM408
Purchase
6107
16.6550
GB00B03MM408
Purchase
6199
16.6600
GB00B03MM408
Purchase
6757
16.6650
GB00B03MM408
Purchase
3177
16.6700
GB00B03MM408
Purchase
660
16.6800
GB00B03MM408
Purchase
1571
16.6850
GB00B03MM408
Purchase
28951
16.6864
GB00B03MM408
Purchase
4722
16.6900
GB00B03MM408
Purchase
1676
16.6950
GB00B03MM408
Purchase
2890
16.7050
GB00B03MM408
Purchase
2659
16.7100
GB00B03MM408
Purchase
3079
16.7150
GB00B03MM408
Purchase
1576
16.7250
GB00B03MM408
Purchase
986
16.7300
GB00B03MM408
Purchase
1154
16.7350
GB00B03MM408
Purchase
766
16.7400
GB00B03MM408
Purchase
2910
16.7450
GB00B03MM408
Purchase
7123
16.7600
GB00B03MM408
Purchase
914
16.7650
GB00B03MM408
Purchase
47221
16.7675
GB00B03MM408
Purchase
1662
16.7750
GB00B03MM408
Purchase
5512
16.7800
GB00B03MM408
Purchase
2502
16.7850
GB00B03MM408
Purchase
1104
16.7900
GB00B03MM408
Purchase
2604
16.8000
GB00B03MM408
Purchase
90000
19.5000




GB00B03MM408
Sale
-39125
16.5200
GB00B03MM408
Sale
-238
16.5400
GB00B03MM408
Sale
-837
16.5500
GB00B03MM408
Sale
-1696
16.5600
GB00B03MM408
Sale
-2896
16.5650
GB00B03MM408
Sale
-1332
16.5700
GB00B03MM408
Sale
-3504
16.5750
GB00B03MM408
Sale
-655
16.5800
GB00B03MM408
Sale
-60129
16.5820
GB00B03MM408
Sale
-5880
16.5900
GB00B03MM408
Sale
-2631
16.5950
GB00B03MM408
Sale
-710
16.6000
GB00B03MM408
Sale
-1374
16.6050
GB00B03MM408
Sale
-1955
16.6100
GB00B03MM408
Sale
-810
16.6150
GB00B03MM408
Sale
-28951
16.6167
GB00B03MM408
Sale
-5875
16.6200
GB00B03MM408
Sale
-2721
16.6250
GB00B03MM408
Sale
-1906
16.6350
GB00B03MM408
Sale
-1792
16.6400
GB00B03MM408
Sale
-1619
16.6450
GB00B03MM408
Sale
-404
16.6500
GB00B03MM408
Sale
-1158
16.6550
GB00B03MM408
Sale
-1291
16.6600
GB00B03MM408
Sale
-892
16.6650
GB00B03MM408
Sale
-442
16.6800
GB00B03MM408
Sale
-900
16.6850
GB00B03MM408
Sale
-407
16.6900
GB00B03MM408
Sale
-849
16.6950
GB00B03MM408
Sale
-826
16.7000
GB00B03MM408
Sale
-457
16.7050
GB00B03MM408
Sale
-526
16.7150
GB00B03MM408
Sale
-498
16.7300
GB00B03MM408
Sale
-458
16.7350
GB00B03MM408
Sale
-529
16.7400
GB00B03MM408
Sale
-1137
16.7450
GB00B03MM408
Sale
-675
16.7500
GB00B03MM408
Sale
-876
16.7550
GB00B03MM408
Sale
-767
16.7600
GB00B03MM408
Sale
-843
16.7700
GB00B03MM408
Sale
-509
16.7750
GB00B03MM408
Sale
-371
16.7800
GB00B03MM408
Sale
-462
16.8050
GB00B03MM408
Sale
-90000
19.5000
(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:
1st December 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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