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

ShellAnnouncement

16/12/2015 15:02

RNS Number : 3071J
BNP Paribas London
16 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
15th 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:
52,221,835
1.32
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:
52,221,835
1.32
0.00
0.00
Class of relevant security:
GB00B03MM408
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
3,476,584
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:
3,476,584
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
1,256
14.5200
GB00B03MLX29
Purchase
3,003
14.5250
GB00B03MLX29
Purchase
516
14.5300
GB00B03MLX29
Purchase
674
14.5350
GB00B03MLX29
Purchase
663
14.5400
GB00B03MLX29
Purchase
2,218
14.5450
GB00B03MLX29
Purchase
5,057
14.5500
GB00B03MLX29
Purchase
268
14.5600
GB00B03MLX29
Purchase
2,364
14.5650
GB00B03MLX29
Purchase
5,076
14.5700
GB00B03MLX29
Purchase
639
14.5750
GB00B03MLX29
Purchase
1,589
14.5800
GB00B03MLX29
Purchase
1,386
14.5900
GB00B03MLX29
Purchase
3,624
14.5950
GB00B03MLX29
Purchase
2,590
14.6000
GB00B03MLX29
Purchase
2,469
14.6050
GB00B03MLX29
Purchase
467
14.6150
GB00B03MLX29
Purchase
1,377
14.6200
GB00B03MLX29
Purchase
140
14.6300
GB00B03MLX29
Purchase
386,398
14.6350
GB00B03MLX29
Purchase
1,631
14.6400
GB00B03MLX29
Purchase
5,382
14.6450
GB00B03MLX29
Purchase
2,316
14.6500
GB00B03MLX29
Purchase
1,953
14.6550
GB00B03MLX29
Purchase
10,052
14.6650
GB00B03MLX29
Purchase
1,045
14.6700
GB00B03MLX29
Purchase
1,233
14.6800
GB00B03MLX29
Purchase
110
14.6850
GB00B03MLX29
Purchase
3,956
14.6900
GB00B03MLX29
Purchase
2,821
14.6950
GB00B03MLX29
Purchase
1,080
14.7000
GB00B03MLX29
Purchase
4,156
14.7050
GB00B03MLX29
Purchase
6,859
14.7150
GB00B03MLX29
Purchase
1,935
14.7200
GB00B03MLX29
Purchase
1,530
14.7250
GB00B03MLX29
Purchase
6,460
14.7300
GB00B03MLX29
Purchase
3,323
14.7350
GB00B03MLX29
Purchase
14,776
19.9150
GB00B03MLX29
Purchase
50
19.9750
GB00B03MLX29
Purchase
844
19.9850
GB00B03MLX29
Purchase
100
19.9950
GB00B03MLX29
Purchase
35
20.0000
GB00B03MLX29
Purchase
936
20.0050
GB00B03MLX29
Purchase
767
20.0200
GB00B03MLX29
Purchase
4,400
20.0600
GB00B03MLX29
Purchase
398
20.0750
GB00B03MLX29
Purchase
397
20.1100
GB00B03MLX29
Purchase
397
20.1200
GB00B03MLX29
Purchase
396
20.1550
GB00B03MLX29
Purchase
357
20.1700
GB00B03MLX29
Purchase
568
20.2300
GB00B03MLX29
Purchase
49
20.2350
GB00B03MLX29
Purchase
526
20.2400
GB00B03MLX29
Purchase
344
20.2500
GB00B03MLX29
Purchase
1,000
20.2650
GB00B03MLX29
Purchase
2,112
20.2700
GB00B03MLX29
Purchase
265
20.2750
GB00B03MLX29
Purchase
8,477
20.2800
GB00B03MLX29
Purchase
4,531
20.2850
GB00B03MLX29
Purchase
10,113
20.2900
GB00B03MLX29
Purchase
1,814
20.2925
GB00B03MLX29
Purchase
3,517
20.2950
GB00B03MLX29
Purchase
8,964
20.3000
GB00B03MLX29
Purchase
4,808
20.3050
GB00B03MLX29
Purchase
4,617
20.3100
GB00B03MLX29
Purchase
1,698
20.3150
GB00B03MLX29
Purchase
2,581
20.3200
GB00B03MLX29
Purchase
1,731
20.3225
GB00B03MLX29
Purchase
7,428
20.3250
GB00B03MLX29
Purchase
3,144
20.3300
GB00B03MLX29
Purchase
10,675
20.3350
GB00B03MLX29
Purchase
3,611
20.3400
GB00B03MLX29
Purchase
10,512
20.3450
GB00B03MLX29
Purchase
5,630
20.3500
GB00B03MLX29
Purchase
13,857
20.3550
GB00B03MLX29
Purchase
13,096
20.3600
GB00B03MLX29
Purchase
1,706
20.3625
GB00B03MLX29
Purchase
14,520
20.3650
GB00B03MLX29
Purchase
16,209
20.3700
GB00B03MLX29
Purchase
11,464
20.3750
GB00B03MLX29
Purchase
12,185
20.3800
GB00B03MLX29
Purchase
9,533
20.3850
GB00B03MLX29
Purchase
3,918
20.3900
GB00B03MLX29
Purchase
1,373
20.3950
GB00B03MLX29
Purchase
5,026
20.4000
GB00B03MLX29
Purchase
620
20.4050
GB00B03MLX29
Purchase
365
20.4100
GB00B03MLX29
Purchase
9,212
20.4150
GB00B03MLX29
Purchase
4,570
20.4200
GB00B03MLX29
Purchase
6,718
20.4250
GB00B03MLX29
Purchase
4,099
20.4300
GB00B03MLX29
Purchase
8,496
20.4350
GB00B03MLX29
Purchase
7,229
20.4400
GB00B03MLX29
Purchase
1,276
20.4450
GB00B03MLX29
Purchase
623
20.4600
GB00B03MLX29
Purchase
2,190
20.4750
GB00B03MLX29
Purchase
343
20.4900
GB00B03MLX29
Purchase
1,970
20.5000
GB00B03MLX29
Purchase
2,403
20.5200
GB00B03MLX29
Purchase
637
20.5250
GB00B03MLX29
Purchase
1,238
14.6350

Total:
755,060





GB00B03MLX29
Sale
939
14.5450
GB00B03MLX29
Sale
3,409
14.5600
GB00B03MLX29
Sale
2,164
14.5750
GB00B03MLX29
Sale
3,098
14.5800
GB00B03MLX29
Sale
989
14.5850
GB00B03MLX29
Sale
1,563
14.5900
GB00B03MLX29
Sale
1,504
14.5950
GB00B03MLX29
Sale
3,615
14.6000
GB00B03MLX29
Sale
5,264
14.6050
GB00B03MLX29
Sale
8,469
14.6100
GB00B03MLX29
Sale
1,521
14.6150
GB00B03MLX29
Sale
5,201
14.6200
GB00B03MLX29
Sale
5,319
14.6250
GB00B03MLX29
Sale
10,608
14.6300
GB00B03MLX29
Sale
95,432
14.6350
GB00B03MLX29
Sale
941
14.6400
GB00B03MLX29
Sale
1,628
14.6500
GB00B03MLX29
Sale
9,799
14.6550
GB00B03MLX29
Sale
10,191
14.6600
GB00B03MLX29
Sale
3,769
14.6650
GB00B03MLX29
Sale
634
14.6700
GB00B03MLX29
Sale
5,116
14.6750
GB00B03MLX29
Sale
1,574
14.6850
GB00B03MLX29
Sale
1,795
14.6900
GB00B03MLX29
Sale
1,799
14.6950
GB00B03MLX29
Sale
860
14.7000
GB00B03MLX29
Sale
2,580
19.9400
GB00B03MLX29
Sale
1,203
19.9450
GB00B03MLX29
Sale
946
19.9500
GB00B03MLX29
Sale
256
19.9600
GB00B03MLX29
Sale
406
19.9800
GB00B03MLX29
Sale
333
19.9950
GB00B03MLX29
Sale
572
20.0250
GB00B03MLX29
Sale
361
20.0400
GB00B03MLX29
Sale
350
20.0450
GB00B03MLX29
Sale
355
20.0500
GB00B03MLX29
Sale
339
20.0600
GB00B03MLX29
Sale
1,145
20.0700
GB00B03MLX29
Sale
1,632
20.1250
GB00B03MLX29
Sale
321
20.1350
GB00B03MLX29
Sale
4,562
20.1400
GB00B03MLX29
Sale
1,055
20.1650
GB00B03MLX29
Sale
399
20.1700
GB00B03MLX29
Sale
4,470
20.1750
GB00B03MLX29
Sale
959
20.1800
GB00B03MLX29
Sale
884
20.1850
GB00B03MLX29
Sale
849
20.1900
GB00B03MLX29
Sale
344
20.1950
GB00B03MLX29
Sale
242
20.2000
GB00B03MLX29
Sale
1,044
20.2050
GB00B03MLX29
Sale
2,437
20.2150
GB00B03MLX29
Sale
400
20.2200
GB00B03MLX29
Sale
3,841
20.2250
GB00B03MLX29
Sale
2,939
20.2300
GB00B03MLX29
Sale
2,057
20.2350
GB00B03MLX29
Sale
3,001
20.2400
GB00B03MLX29
Sale
452
20.2450
GB00B03MLX29
Sale
3,597
20.2500
GB00B03MLX29
Sale
7,256
20.2550
GB00B03MLX29
Sale
1,099
20.2600
GB00B03MLX29
Sale
2,234
20.2650
GB00B03MLX29
Sale
8,423
20.2700
GB00B03MLX29
Sale
7,431
20.2750
GB00B03MLX29
Sale
11,076
20.2800
GB00B03MLX29
Sale
10,732
20.2850
GB00B03MLX29
Sale
87,879
20.2900
GB00B03MLX29
Sale
12,656
20.2950
GB00B03MLX29
Sale
23,401
20.3000
GB00B03MLX29
Sale
15,402
20.3050
GB00B03MLX29
Sale
6,018
20.3100
GB00B03MLX29
Sale
5,497
20.3150
GB00B03MLX29
Sale
4,542
20.3200
GB00B03MLX29
Sale
3,923
20.3250
GB00B03MLX29
Sale
2,390
20.3300
GB00B03MLX29
Sale
13,254
20.3350
GB00B03MLX29
Sale
3,280
20.3400
GB00B03MLX29
Sale
2,388
20.3450
GB00B03MLX29
Sale
6,400
20.3500
GB00B03MLX29
Sale
7,428
20.3550
GB00B03MLX29
Sale
5,019
20.3600
GB00B03MLX29
Sale
20,097
20.3650
GB00B03MLX29
Sale
199,530
20.3700
GB00B03MLX29
Sale
6,520
20.3750
GB00B03MLX29
Sale
11,401
20.3800
GB00B03MLX29
Sale
16,324
20.3850
GB00B03MLX29
Sale
4,465
20.3900
GB00B03MLX29
Sale
10,476
20.3950
GB00B03MLX29
Sale
7,042
20.4000
GB00B03MLX29
Sale
8,007
20.4050
GB00B03MLX29
Sale
12,364
20.4100
GB00B03MLX29
Sale
7,041
20.4150
GB00B03MLX29
Sale
23,089
20.4200
GB00B03MLX29
Sale
21,339
20.4250
GB00B03MLX29
Sale
12,184
20.4300
GB00B03MLX29
Sale
21,343
20.4350
GB00B03MLX29
Sale
13,843
20.4400
GB00B03MLX29
Sale
10,437
20.4450
GB00B03MLX29
Sale
1,092
20.4500
GB00B03MLX29
Sale
946
20.4550
GB00B03MLX29
Sale
5,975
20.4650
GB00B03MLX29
Sale
1,314
20.4700
GB00B03MLX29
Sale
1,252
20.4750
GB00B03MLX29
Sale
2,865
20.4800
GB00B03MLX29
Sale
3,090
20.4950
GB00B03MLX29
Sale
284
20.5000
GB00B03MLX29
Sale
2,297
20.5050
GB00B03MLX29
Sale
1,119
20.5100
GB00B03MLX29
Sale
1,958
20.5200
GB00B03MLX29
Sale
533
20.5250
GB00B03MLX29
Sale
403
20.5300
GB00B03MLX29
Sale
1,508
20.5350
GB00B03MLX29
Sale
194
19.9381

Total:
909,592





GB00B03MM408
Purchase
901
14.5900
GB00B03MM408
Purchase
317
14.6050
GB00B03MM408
Purchase
1,331
14.6100
GB00B03MM408
Purchase
673
14.6150
GB00B03MM408
Purchase
1,568
14.6250
GB00B03MM408
Purchase
3,540
14.6300
GB00B03MM408
Purchase
3,649
14.6400
GB00B03MM408
Purchase
1,431
14.6450
GB00B03MM408
Purchase
3,169
14.6500
GB00B03MM408
Purchase
1,773
14.6550
GB00B03MM408
Purchase
2,782
14.6600
GB00B03MM408
Purchase
2,628
14.6650
GB00B03MM408
Purchase
2,757
14.6700
GB00B03MM408
Purchase
1,900
14.6750
GB00B03MM408
Purchase
2,305
14.6800
GB00B03MM408
Purchase
1,662
14.6850
GB00B03MM408
Purchase
22,270
14.6890
GB00B03MM408
Purchase
5,068
14.6900
GB00B03MM408
Purchase
1,939
14.6950
GB00B03MM408
Purchase
3,249
14.7000
GB00B03MM408
Purchase
3,954
14.7050
GB00B03MM408
Purchase
2,135
14.7100
GB00B03MM408
Purchase
660
14.7200
GB00B03MM408
Purchase
398
14.7300
GB00B03MM408
Purchase
230,385
14.7350
GB00B03MM408
Purchase
2,085
14.7400
GB00B03MM408
Purchase
814
14.7450
GB00B03MM408
Purchase
5,758
14.7500
GB00B03MM408
Purchase
5,355
14.7550
GB00B03MM408
Purchase
3,195
14.7650
GB00B03MM408
Purchase
492
14.7700
GB00B03MM408
Purchase
900
14.7950
GB00B03MM408
Purchase
4,219
14.8000
GB00B03MM408
Purchase
481
14.8050
GB00B03MM408
Purchase
4,672
14.8100

Total:
330,415





GB00B03MM408
Sale
868
14.6000
GB00B03MM408
Sale
352
14.6050
GB00B03MM408
Sale
862
14.6100
GB00B03MM408
Sale
1,717
14.6300
GB00B03MM408
Sale
98
14.6350
GB00B03MM408
Sale
1,960
14.6400
GB00B03MM408
Sale
946
14.6450
GB00B03MM408
Sale
3,910
14.6500
GB00B03MM408
Sale
3,412
14.6550
GB00B03MM408
Sale
1,448
14.6600
GB00B03MM408
Sale
1,358
14.6650
GB00B03MM408
Sale
5,215
14.6700
GB00B03MM408
Sale
3,254
14.6750
GB00B03MM408
Sale
2,031
14.6800
GB00B03MM408
Sale
1,771
14.6850
GB00B03MM408
Sale
1,511
14.6900
GB00B03MM408
Sale
4,905
14.6950
GB00B03MM408
Sale
2,840
14.7000
GB00B03MM408
Sale
1,450
14.7050
GB00B03MM408
Sale
6,105
14.7100
GB00B03MM408
Sale
3,462
14.7150
GB00B03MM408
Sale
2,173
14.7250
GB00B03MM408
Sale
3,596
14.7300
GB00B03MM408
Sale
109,422
14.7350
GB00B03MM408
Sale
1,829
14.7400
GB00B03MM408
Sale
2,521
14.7450
GB00B03MM408
Sale
493
14.7500
GB00B03MM408
Sale
1,284
14.7600
GB00B03MM408
Sale
599
14.7650
GB00B03MM408
Sale
2,769
14.7700
GB00B03MM408
Sale
1,875
14.7850
GB00B03MM408
Sale
304
14.7900
GB00B03MM408
Sale
912
14.8050
GB00B03MM408
Sale
909
14.8100
GB00B03MM408
Sale
895
14.8150

Total:
179,056

(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:
16th December 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.

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