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

ShellAnnouncement

15/12/2015 16:21

RNS Number : 1657J
BNP Paribas London
15 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
14th December 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:
52,376,367
1.33
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:
52,376,367
1.33
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,325,225
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:
3,325,225
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
17156
14.185
GB00B03MLX29
Purchase
919
14.2
GB00B03MLX29
Purchase
927
14.205
GB00B03MLX29
Purchase
818
14.21
GB00B03MLX29
Purchase
227302
14.2145
GB00B03MLX29
Purchase
2349
14.215
GB00B03MLX29
Purchase
978
14.22
GB00B03MLX29
Purchase
1230
14.235
GB00B03MLX29
Purchase
1475
14.24
GB00B03MLX29
Purchase
75767
14.2419
GB00B03MLX29
Purchase
1435
14.245
GB00B03MLX29
Purchase
227302
14.2505
GB00B03MLX29
Purchase
982
14.255
GB00B03MLX29
Purchase
927
14.27
GB00B03MLX29
Purchase
266
14.275
GB00B03MLX29
Purchase
951
14.28
GB00B03MLX29
Purchase
950
14.285
GB00B03MLX29
Purchase
253
14.29
GB00B03MLX29
Purchase
1897
14.295
GB00B03MLX29
Purchase
970
14.3
GB00B03MLX29
Purchase
1990
14.305
GB00B03MLX29
Purchase
783
14.31
GB00B03MLX29
Purchase
5076
14.315
GB00B03MLX29
Purchase
2265
14.32
GB00B03MLX29
Purchase
2810
14.325
GB00B03MLX29
Purchase
961
14.335
GB00B03MLX29
Purchase
955
14.355
GB00B03MLX29
Purchase
440
14.365
GB00B03MLX29
Purchase
1971
14.395
GB00B03MLX29
Purchase
739
14.4
GB00B03MLX29
Purchase
1591
14.405
GB00B03MLX29
Purchase
1028
14.41
GB00B03MLX29
Purchase
1173
14.415
GB00B03MLX29
Purchase
1585
14.425
GB00B03MLX29
Purchase
1902
14.43
GB00B03MLX29
Purchase
1916
14.435
GB00B03MLX29
Purchase
906
14.44
GB00B03MLX29
Purchase
329
14.45
GB00B03MLX29
Purchase
996
14.46
GB00B03MLX29
Purchase
3053
14.465
GB00B03MLX29
Purchase
5910
14.47
GB00B03MLX29
Purchase
2657
14.48
GB00B03MLX29
Purchase
2409
14.485
GB00B03MLX29
Purchase
2616
14.49
GB00B03MLX29
Purchase
368
14.495
GB00B03MLX29
Purchase
1539
14.5
GB00B03MLX29
Purchase
1913
14.505
GB00B03MLX29
Purchase
2265
14.515
GB00B03MLX29
Purchase
467
14.52
GB00B03MLX29
Purchase
1949
14.525
GB00B03MLX29
Purchase
845
14.53
GB00B03MLX29
Purchase
927
14.54
GB00B03MLX29
Purchase
846
14.545
GB00B03MLX29
Purchase
958
14.55
GB00B03MLX29
Purchase
935
14.57
GB00B03MLX29
Purchase
891
14.575
GB00B03MLX29
Purchase
1452
14.585
GB00B03MLX29
Purchase
3414
19.585
GB00B03MLX29
Purchase
358
19.595
GB00B03MLX29
Purchase
653
19.6
GB00B03MLX29
Purchase
344
19.61
GB00B03MLX29
Purchase
348
19.62
GB00B03MLX29
Purchase
2040
19.625
GB00B03MLX29
Purchase
11714
19.63
GB00B03MLX29
Purchase
308388
19.635
GB00B03MLX29
Purchase
1600
19.64
GB00B03MLX29
Purchase
3588
19.645
GB00B03MLX29
Purchase
11497
19.65
GB00B03MLX29
Purchase
3971
19.655
GB00B03MLX29
Purchase
500
19.66
GB00B03MLX29
Purchase
4806
19.665
GB00B03MLX29
Purchase
9563
19.67
GB00B03MLX29
Purchase
7258
19.675
GB00B03MLX29
Purchase
1124
19.68
GB00B03MLX29
Purchase
2655
19.685
GB00B03MLX29
Purchase
6372
19.69
GB00B03MLX29
Purchase
5438
19.695
GB00B03MLX29
Purchase
4317
19.7
GB00B03MLX29
Purchase
2909
19.705
GB00B03MLX29
Purchase
2500
19.71
GB00B03MLX29
Purchase
743
19.715
GB00B03MLX29
Purchase
6312
19.72
GB00B03MLX29
Purchase
3459
19.725
GB00B03MLX29
Purchase
5097
19.735
GB00B03MLX29
Purchase
4762
19.74
GB00B03MLX29
Purchase
2908
19.745
GB00B03MLX29
Purchase
4599
19.75
GB00B03MLX29
Purchase
6766
19.755
GB00B03MLX29
Purchase
342
19.76
GB00B03MLX29
Purchase
1562
19.765
GB00B03MLX29
Purchase
2938
19.77
GB00B03MLX29
Purchase
631
19.775
GB00B03MLX29
Purchase
100
19.78
GB00B03MLX29
Purchase
1774
19.785
GB00B03MLX29
Purchase
439
19.79
GB00B03MLX29
Purchase
702
19.805
GB00B03MLX29
Purchase
1386
19.815
GB00B03MLX29
Purchase
3113
19.82
GB00B03MLX29
Purchase
644
19.825
GB00B03MLX29
Purchase
856
19.835
GB00B03MLX29
Purchase
4882
19.84
GB00B03MLX29
Purchase
1513
19.845
GB00B03MLX29
Purchase
1636
19.85
GB00B03MLX29
Purchase
1161
19.855
GB00B03MLX29
Purchase
342
19.86
GB00B03MLX29
Purchase
523
19.865
GB00B03MLX29
Purchase
1642
19.87
GB00B03MLX29
Purchase
3890
19.875
GB00B03MLX29
Purchase
3242
19.88
GB00B03MLX29
Purchase
3930
19.885
GB00B03MLX29
Purchase
3173
19.89
GB00B03MLX29
Purchase
11633
19.895
GB00B03MLX29
Purchase
2005
19.9
GB00B03MLX29
Purchase
6437
19.905
GB00B03MLX29
Purchase
3546
19.91
GB00B03MLX29
Purchase
3365
19.915
GB00B03MLX29
Purchase
284
19.93
GB00B03MLX29
Purchase
2623
19.935
GB00B03MLX29
Purchase
423
19.94
GB00B03MLX29
Purchase
6472
19.945
GB00B03MLX29
Purchase
1074
19.95
GB00B03MLX29
Purchase
1510
19.955
GB00B03MLX29
Purchase
466
19.96
GB00B03MLX29
Purchase
3303
19.965
GB00B03MLX29
Purchase
1903
19.975
GB00B03MLX29
Purchase
1295
19.985
GB00B03MLX29
Purchase
2231
19.99
GB00B03MLX29
Purchase
1497
19.995
GB00B03MLX29
Purchase
4125
20.005
GB00B03MLX29
Purchase
3521
20.01
GB00B03MLX29
Purchase
83
20.0125
GB00B03MLX29
Purchase
1373
20.015
GB00B03MLX29
Purchase
801
20.02
GB00B03MLX29
Purchase
1824
20.03
GB00B03MLX29
Purchase
1622
20.035
GB00B03MLX29
Purchase
1194
20.04
GB00B03MLX29
Purchase
1700
20.045
GB00B03MLX29
Purchase
2498
20.05
GB00B03MLX29
Purchase
287
20.055
GB00B03MLX29
Purchase
1991
20.065
GB00B03MLX29
Purchase
2474
20.075
GB00B03MLX29
Purchase
862
20.085
GB00B03MLX29
Purchase
242
20.095
GB00B03MLX29
Purchase
1352
20.105
GB00B03MLX29
Purchase
2506
20.11
GB00B03MLX29
Purchase
349
20.115
GB00B03MLX29
Purchase
443
20.125
GB00B03MLX29
Purchase
876
20.13
GB00B03MLX29
Purchase
98
20.135
GB00B03MLX29
Purchase
539
20.14
GB00B03MLX29
Purchase
5048
20.145
GB00B03MLX29
Purchase
559
20.15
GB00B03MLX29
Purchase
1598
20.155
GB00B03MLX29
Purchase
381
20.17
GB00B03MLX29
Purchase
587
20.175
GB00B03MLX29
Purchase
1576
20.185
GB00B03MLX29
Purchase
482
20.19
GB00B03MLX29
Purchase
377
20.2
GB00B03MLX29
Purchase
1007
20.205
GB00B03MLX29
Purchase
52
20.2075
GB00B03MLX29
Purchase
3558
20.21
GB00B03MLX29
Purchase
866
20.215
GB00B03MLX29
Purchase
2642
20.22
GB00B03MLX29
Purchase
1618
20.225
GB00B03MLX29
Purchase
1842
20.23
GB00B03MLX29
Purchase
2014
20.235
GB00B03MLX29
Purchase
7348
20.24
GB00B03MLX29
Purchase
2246
20.245
GB00B03MLX29
Purchase
2938
20.25
GB00B03MLX29
Purchase
2551
20.255
GB00B03MLX29
Purchase
634
20.26
GB00B03MLX29
Purchase
1089
20.265
GB00B03MLX29
Purchase
1395
20.27
GB00B03MLX29
Purchase
128000
20.275
GB00B03MLX29
Purchase
1347
20.28
GB00B03MLX29
Purchase
323
20.29
GB00B03MLX29
Purchase
1529
20.295
GB00B03MLX29
Purchase
1470
20.3
GB00B03MLX29
Purchase
2377
20.305
GB00B03MLX29
Purchase
769
20.31
GB00B03MLX29
Purchase
2184
20.315
GB00B03MLX29
Purchase
984
20.32
GB00B03MLX29
Purchase
681
20.325
GB00B03MLX29
Purchase
811
20.33
GB00B03MLX29
Purchase
2627
20.335
GB00B03MLX29
Purchase
328
20.34
GB00B03MLX29
Purchase
383
20.345
GB00B03MLX29
Purchase
98
20.35
GB00B03MLX29
Purchase
1513
20.355
GB00B03MLX29
Purchase
4682
20.36
GB00B03MLX29
Purchase
671
20.365
GB00B03MLX29
Purchase
589
20.37
GB00B03MLX29
Purchase
1773
20.375
GB00B03MLX29
Purchase
1836
20.38
GB00B03MLX29
Purchase
1390
20.385
GB00B03MLX29
Purchase
875
20.39
GB00B03MLX29
Purchase
3195
20.395
GB00B03MLX29
Purchase
901
20.4
GB00B03MLX29
Purchase
1032
20.405
GB00B03MLX29
Purchase
454
20.41
GB00B03MLX29
Purchase
1500
20.415
GB00B03MLX29
Purchase
3,720
14.185




GB00B03MLX29
Sale
-2967
14.155
GB00B03MLX29
Sale
-2850
14.16
GB00B03MLX29
Sale
-6746
14.165
GB00B03MLX29
Sale
-8922
14.17
GB00B03MLX29
Sale
-2512
14.175
GB00B03MLX29
Sale
-2226
14.18
GB00B03MLX29
Sale
-305181
14.185
GB00B03MLX29
Sale
-13071
14.19
GB00B03MLX29
Sale
-14250
14.195
GB00B03MLX29
Sale
-11304
14.2
GB00B03MLX29
Sale
-15112
14.205
GB00B03MLX29
Sale
-15310
14.21
GB00B03MLX29
Sale
-10192
14.215
GB00B03MLX29
Sale
-105
14.2175
GB00B03MLX29
Sale
-6168
14.22
GB00B03MLX29
Sale
-8190
14.225
GB00B03MLX29
Sale
-4515
14.23
GB00B03MLX29
Sale
-2105
14.235
GB00B03MLX29
Sale
-5295
14.24
GB00B03MLX29
Sale
-1279
14.245
GB00B03MLX29
Sale
-2996
14.265
GB00B03MLX29
Sale
-1720
14.27
GB00B03MLX29
Sale
-662
14.275
GB00B03MLX29
Sale
-2407
14.28
GB00B03MLX29
Sale
-3513
14.285
GB00B03MLX29
Sale
-4044
14.29
GB00B03MLX29
Sale
-5772
14.295
GB00B03MLX29
Sale
-4931
14.3
GB00B03MLX29
Sale
-949
14.31
GB00B03MLX29
Sale
-2245
14.315
GB00B03MLX29
Sale
-1394
14.32
GB00B03MLX29
Sale
-1515
14.33
GB00B03MLX29
Sale
-3831
14.335
GB00B03MLX29
Sale
-2556
14.34
GB00B03MLX29
Sale
-7136
14.345
GB00B03MLX29
Sale
-2957
14.35
GB00B03MLX29
Sale
-3443
14.355
GB00B03MLX29
Sale
-9513
14.36
GB00B03MLX29
Sale
-3751
14.365
GB00B03MLX29
Sale
-9326
14.37
GB00B03MLX29
Sale
-1139
14.375
GB00B03MLX29
Sale
-8091
14.38
GB00B03MLX29
Sale
-2112
14.385
GB00B03MLX29
Sale
-6146
14.39
GB00B03MLX29
Sale
-947
14.395
GB00B03MLX29
Sale
-1317
14.4
GB00B03MLX29
Sale
-5099
14.41
GB00B03MLX29
Sale
-4115
14.415
GB00B03MLX29
Sale
-837
14.425
GB00B03MLX29
Sale
-1752
14.43
GB00B03MLX29
Sale
-1161
14.435
GB00B03MLX29
Sale
-851
14.44
GB00B03MLX29
Sale
-769
14.445
GB00B03MLX29
Sale
-1566
14.45
GB00B03MLX29
Sale
-8384
14.455
GB00B03MLX29
Sale
-2149
14.46
GB00B03MLX29
Sale
-1471
14.465
GB00B03MLX29
Sale
-13851
14.475
GB00B03MLX29
Sale
-2400
14.48
GB00B03MLX29
Sale
-3719
14.485
GB00B03MLX29
Sale
-8329
14.49
GB00B03MLX29
Sale
-5712
14.495
GB00B03MLX29
Sale
-4007
14.5
GB00B03MLX29
Sale
-4829
14.505
GB00B03MLX29
Sale
-6122
14.51
GB00B03MLX29
Sale
-1598
14.515
GB00B03MLX29
Sale
-7490
14.52
GB00B03MLX29
Sale
-10914
14.525
GB00B03MLX29
Sale
-6545
14.53
GB00B03MLX29
Sale
-8117
14.535
GB00B03MLX29
Sale
-1997
14.54
GB00B03MLX29
Sale
-2186
14.545
GB00B03MLX29
Sale
-4376
14.55
GB00B03MLX29
Sale
-4872
14.555
GB00B03MLX29
Sale
-895
14.56
GB00B03MLX29
Sale
-7613
14.565
GB00B03MLX29
Sale
-3576
14.57
GB00B03MLX29
Sale
-3172
14.575
GB00B03MLX29
Sale
-4610
14.58
GB00B03MLX29
Sale
-3227
14.585
GB00B03MLX29
Sale
-6860
14.59
GB00B03MLX29
Sale
-362
14.6
GB00B03MLX29
Sale
-117939
19.58
GB00B03MLX29
Sale
-460
19.585
GB00B03MLX29
Sale
-2615
19.59
GB00B03MLX29
Sale
-4854
19.595
GB00B03MLX29
Sale
-21047
19.6
GB00B03MLX29
Sale
-4271
19.605
GB00B03MLX29
Sale
-9677
19.61
GB00B03MLX29
Sale
-7404
19.615
GB00B03MLX29
Sale
-245
19.62
GB00B03MLX29
Sale
-367
19.625
GB00B03MLX29
Sale
-15823
19.63
GB00B03MLX29
Sale
-43557
19.635
GB00B03MLX29
Sale
-3490
19.64
GB00B03MLX29
Sale
-12133
19.645
GB00B03MLX29
Sale
-63779
19.65
GB00B03MLX29
Sale
-9170
19.655
GB00B03MLX29
Sale
-4080
19.66
GB00B03MLX29
Sale
-9281
19.665
GB00B03MLX29
Sale
-9843
19.67
GB00B03MLX29
Sale
-2479
19.675
GB00B03MLX29
Sale
-486
19.685
GB00B03MLX29
Sale
-2718
19.69
GB00B03MLX29
Sale
-354
19.695
GB00B03MLX29
Sale
-1713
19.7
GB00B03MLX29
Sale
-3607
19.705
GB00B03MLX29
Sale
-9092
19.71
GB00B03MLX29
Sale
-4937
19.715
GB00B03MLX29
Sale
-2722
19.725
GB00B03MLX29
Sale
-3176
19.73
GB00B03MLX29
Sale
-1865
19.735
GB00B03MLX29
Sale
-2507
19.74
GB00B03MLX29
Sale
-1612
19.75
GB00B03MLX29
Sale
-1373
19.755
GB00B03MLX29
Sale
-3874
19.76
GB00B03MLX29
Sale
-450
19.765
GB00B03MLX29
Sale
-2876
19.77
GB00B03MLX29
Sale
-1000
19.775
GB00B03MLX29
Sale
-3116
19.78
GB00B03MLX29
Sale
-1643
19.785
GB00B03MLX29
Sale
-50
19.79
GB00B03MLX29
Sale
-3925
19.795
GB00B03MLX29
Sale
-9659
19.8
GB00B03MLX29
Sale
-1936
19.805
GB00B03MLX29
Sale
-6060
19.81
GB00B03MLX29
Sale
-2417
19.815
GB00B03MLX29
Sale
-1333
19.82
GB00B03MLX29
Sale
-7225
19.825
GB00B03MLX29
Sale
-827
19.83
GB00B03MLX29
Sale
-2773
19.835
GB00B03MLX29
Sale
-3626
19.84
GB00B03MLX29
Sale
-4051
19.845
GB00B03MLX29
Sale
-12382
19.85
GB00B03MLX29
Sale
-4634
19.855
GB00B03MLX29
Sale
-11834
19.86
GB00B03MLX29
Sale
-9032
19.865
GB00B03MLX29
Sale
-215
19.8675
GB00B03MLX29
Sale
-4937
19.87
GB00B03MLX29
Sale
-2107
19.875
GB00B03MLX29
Sale
-295
19.88
GB00B03MLX29
Sale
-6533
19.885
GB00B03MLX29
Sale
-6210
19.89
GB00B03MLX29
Sale
-9363
19.895
GB00B03MLX29
Sale
-6778
19.9
GB00B03MLX29
Sale
-9914
19.905
GB00B03MLX29
Sale
-1589
19.91
GB00B03MLX29
Sale
-5209
19.915
GB00B03MLX29
Sale
-16394
19.92
GB00B03MLX29
Sale
-1005
19.925
GB00B03MLX29
Sale
-5122
19.935
GB00B03MLX29
Sale
-3505
19.94
GB00B03MLX29
Sale
-3993
19.945
GB00B03MLX29
Sale
-3792
19.95
GB00B03MLX29
Sale
-2001
19.955
GB00B03MLX29
Sale
-150
19.96
GB00B03MLX29
Sale
-450
19.965
GB00B03MLX29
Sale
-912
19.97
GB00B03MLX29
Sale
-7043
19.975
GB00B03MLX29
Sale
-938
19.98
GB00B03MLX29
Sale
-3366
19.985
GB00B03MLX29
Sale
-3811
19.99
GB00B03MLX29
Sale
-5871
19.995
GB00B03MLX29
Sale
-8201
20
GB00B03MLX29
Sale
-9742
20.005
GB00B03MLX29
Sale
-15030
20.01
GB00B03MLX29
Sale
-5277
20.015
GB00B03MLX29
Sale
-2464
20.02
GB00B03MLX29
Sale
-2200
20.025
GB00B03MLX29
Sale
-4029
20.03
GB00B03MLX29
Sale
-8322
20.035
GB00B03MLX29
Sale
-3100
20.04
GB00B03MLX29
Sale
-736
20.045
GB00B03MLX29
Sale
-6252
20.05
GB00B03MLX29
Sale
-911
20.055
GB00B03MLX29
Sale
-2276
20.06
GB00B03MLX29
Sale
-4343
20.07
GB00B03MLX29
Sale
-2801
20.075
GB00B03MLX29
Sale
-3267
20.08
GB00B03MLX29
Sale
-2304
20.085
GB00B03MLX29
Sale
-3245
20.09
GB00B03MLX29
Sale
-3192
20.095
GB00B03MLX29
Sale
-5471
20.1
GB00B03MLX29
Sale
-685
20.105
GB00B03MLX29
Sale
-1643
20.11
GB00B03MLX29
Sale
-4054
20.115
GB00B03MLX29
Sale
-1942
20.12
GB00B03MLX29
Sale
-4006
20.125
GB00B03MLX29
Sale
-2251
20.13
GB00B03MLX29
Sale
-1247
20.135
GB00B03MLX29
Sale
-2175
20.155
GB00B03MLX29
Sale
-2801
20.16
GB00B03MLX29
Sale
-1217
20.165
GB00B03MLX29
Sale
-712
20.17
GB00B03MLX29
Sale
-958
20.175
GB00B03MLX29
Sale
-2155
20.18
GB00B03MLX29
Sale
-98
20.185
GB00B03MLX29
Sale
-49
20.19
GB00B03MLX29
Sale
-1216
20.195
GB00B03MLX29
Sale
-600
20.205
GB00B03MLX29
Sale
-91
20.21
GB00B03MLX29
Sale
-3484
20.22
GB00B03MLX29
Sale
-3827
20.225
GB00B03MLX29
Sale
-284
20.23
GB00B03MLX29
Sale
-6162
20.235
GB00B03MLX29
Sale
-1645
20.24
GB00B03MLX29
Sale
-6319
20.245
GB00B03MLX29
Sale
-1335
20.25
GB00B03MLX29
Sale
-6505
20.255
GB00B03MLX29
Sale
-6985
20.26
GB00B03MLX29
Sale
-2346
20.265
GB00B03MLX29
Sale
-57
20.27
GB00B03MLX29
Sale
-837
20.275
GB00B03MLX29
Sale
-4551
20.28
GB00B03MLX29
Sale
-1160
20.285
GB00B03MLX29
Sale
-3861
20.29
GB00B03MLX29
Sale
-429
20.2925
GB00B03MLX29
Sale
-7787
20.295
GB00B03MLX29
Sale
-175
20.2975
GB00B03MLX29
Sale
-9217
20.3
GB00B03MLX29
Sale
-6887
20.305
GB00B03MLX29
Sale
-6417
20.31
GB00B03MLX29
Sale
-4533
20.315
GB00B03MLX29
Sale
-425
20.32
GB00B03MLX29
Sale
-754
20.325
GB00B03MLX29
Sale
-98
20.335
GB00B03MLX29
Sale
-4301
20.34
GB00B03MLX29
Sale
-4227
20.345
GB00B03MLX29
Sale
-2381
20.35
GB00B03MLX29
Sale
-8285
20.355
GB00B03MLX29
Sale
-7219
20.36
GB00B03MLX29
Sale
-3122
20.365
GB00B03MLX29
Sale
-808
20.37
GB00B03MLX29
Sale
-577
20.375
GB00B03MLX29
Sale
-2539
20.38
GB00B03MLX29
Sale
-1294
20.385
GB00B03MLX29
Sale
-1153
20.39
GB00B03MLX29
Sale
-1421
20.395
GB00B03MLX29
Sale
-400
20.4
GB00B03MLX29
Sale
-431
20.41
GB00B03MLX29
Sale
-469
20.42
GB00B03MLX29
Sale
-6753
20.475
GB00B03MLX29
Sale
-302
20.505
GB00B03MLX29
Sale
37
19.6130












GB00B03MM408
Purchase
1948
14.235
GB00B03MM408
Purchase
981
14.24
GB00B03MM408
Purchase
1148
14.245
GB00B03MM408
Purchase
1871
14.25
GB00B03MM408
Purchase
710
14.255
GB00B03MM408
Purchase
431
14.26
GB00B03MM408
Purchase
2290
14.27
GB00B03MM408
Purchase
59822
14.28
GB00B03MM408
Purchase
958
14.3
GB00B03MM408
Purchase
796
14.315
GB00B03MM408
Purchase
966
14.32
GB00B03MM408
Purchase
47222
14.322
GB00B03MM408
Purchase
141665
14.3243
GB00B03MM408
Purchase
950
14.33
GB00B03MM408
Purchase
959
14.34
GB00B03MM408
Purchase
806
14.345
GB00B03MM408
Purchase
1238
14.35
GB00B03MM408
Purchase
1622
14.365
GB00B03MM408
Purchase
141665
14.3658
GB00B03MM408
Purchase
1851
14.38
GB00B03MM408
Purchase
975
14.39
GB00B03MM408
Purchase
10
14.395
GB00B03MM408
Purchase
1454
14.42
GB00B03MM408
Purchase
694
14.425
GB00B03MM408
Purchase
594
14.43
GB00B03MM408
Purchase
337
14.435
GB00B03MM408
Purchase
1583
14.445
GB00B03MM408
Purchase
1216
14.45
GB00B03MM408
Purchase
971
14.455
GB00B03MM408
Purchase
1305
14.46
GB00B03MM408
Purchase
900
14.465
GB00B03MM408
Purchase
918
14.475
GB00B03MM408
Purchase
971
14.48
GB00B03MM408
Purchase
978
14.495
GB00B03MM408
Purchase
801
14.5
GB00B03MM408
Purchase
480
14.505
GB00B03MM408
Purchase
1879
14.53
GB00B03MM408
Purchase
254
14.535
GB00B03MM408
Purchase
943
14.54
GB00B03MM408
Purchase
1802
14.545
GB00B03MM408
Purchase
1933
14.56
GB00B03MM408
Purchase
468
14.565
GB00B03MM408
Purchase
1485
14.57
GB00B03MM408
Purchase
3296
14.585
GB00B03MM408
Purchase
1701
14.59
GB00B03MM408
Purchase
1450
14.5925
GB00B03MM408
Purchase
867
14.595
GB00B03MM408
Purchase
565
14.6
GB00B03MM408
Purchase
1694
14.61
GB00B03MM408
Purchase
2130
14.615
GB00B03MM408
Purchase
1158
14.62
GB00B03MM408
Purchase
444
14.625
GB00B03MM408
Purchase
1614
14.63
GB00B03MM408
Purchase
1667
14.635
GB00B03MM408
Purchase
44540
14.6473
GB00B03MM408
Purchase
521
14.655
GB00B03MM408
Purchase
1184
14.2800








GB00B03MM408
Sale
-1385
14.245
GB00B03MM408
Sale
-6479
14.25
GB00B03MM408
Sale
-1355
14.255
GB00B03MM408
Sale
-945
14.26
GB00B03MM408
Sale
-6550
14.265
GB00B03MM408
Sale
-4646
14.27
GB00B03MM408
Sale
-166127
14.28
GB00B03MM408
Sale
-11458
14.29
GB00B03MM408
Sale
-4037
14.295
GB00B03MM408
Sale
-6445
14.3
GB00B03MM408
Sale
-3694
14.31
GB00B03MM408
Sale
-5001
14.315
GB00B03MM408
Sale
-1127
14.32
GB00B03MM408
Sale
-4418
14.325
GB00B03MM408
Sale
-9277
14.33
GB00B03MM408
Sale
-10478
14.335
GB00B03MM408
Sale
-8
14.34
GB00B03MM408
Sale
-968
14.345
GB00B03MM408
Sale
-7359
14.35
GB00B03MM408
Sale
-2111
14.355
GB00B03MM408
Sale
-898
14.36
GB00B03MM408
Sale
-2648
14.365
GB00B03MM408
Sale
-49
14.37
GB00B03MM408
Sale
-1204
14.375
GB00B03MM408
Sale
-1116
14.38
GB00B03MM408
Sale
-5346
14.385
GB00B03MM408
Sale
-473
14.39
GB00B03MM408
Sale
-2084
14.4
GB00B03MM408
Sale
-1737
14.405
GB00B03MM408
Sale
-486
14.43
GB00B03MM408
Sale
-1315
14.435
GB00B03MM408
Sale
-1805
14.44
GB00B03MM408
Sale
-775
14.445
GB00B03MM408
Sale
-9059
14.45
GB00B03MM408
Sale
-859
14.455
GB00B03MM408
Sale
-8262
14.46
GB00B03MM408
Sale
-2643
14.465
GB00B03MM408
Sale
-6803
14.47
GB00B03MM408
Sale
-4630
14.475
GB00B03MM408
Sale
-2370
14.48
GB00B03MM408
Sale
-1363
14.485
GB00B03MM408
Sale
-1505
14.49
GB00B03MM408
Sale
-2767
14.495
GB00B03MM408
Sale
-1910
14.5
GB00B03MM408
Sale
-501
14.505
GB00B03MM408
Sale
-1290
14.51
GB00B03MM408
Sale
-987
14.515
GB00B03MM408
Sale
-11
14.52
GB00B03MM408
Sale
-3193
14.525
GB00B03MM408
Sale
-20
14.535
GB00B03MM408
Sale
-894
14.555
GB00B03MM408
Sale
-7695
14.565
GB00B03MM408
Sale
-5276
14.575
GB00B03MM408
Sale
-269
14.58
GB00B03MM408
Sale
-7399
14.585
GB00B03MM408
Sale
-140
14.59
GB00B03MM408
Sale
-429
14.595
GB00B03MM408
Sale
-916
14.6
GB00B03MM408
Sale
-5378
14.605
GB00B03MM408
Sale
-5830
14.61
GB00B03MM408
Sale
-3661
14.615
GB00B03MM408
Sale
-1559
14.62
GB00B03MM408
Sale
-4040
14.625
GB00B03MM408
Sale
-2243
14.6275
GB00B03MM408
Sale
-2914
14.63
GB00B03MM408
Sale
-8139
14.635
GB00B03MM408
Sale
-4229
14.64
GB00B03MM408
Sale
-1531
14.645
GB00B03MM408
Sale
-12345
14.65
GB00B03MM408
Sale
-967
14.655
GB00B03MM408
Sale
-294
14.66
GB00B03MM408
Sale
-5544
14.665
GB00B03MM408
Sale
-464
14.6675
GB00B03MM408
Sale
-954
14.67
GB00B03MM408
Sale
-2340
14.675
GB00B03MM408
Sale
-2698
14.68
GB00B03MM408
Sale
-885
14.69
GB00B03MM408
Sale
-973
14.695
GB00B03MM408
Sale
-724
14.705
GB00B03MM408
Sale
4471
14.2800
(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)
GB00B03MLX29
Receipt Free of Payment
Transfer In of 270 Shares.
N/a.
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:
15th 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
  END
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