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Form 8.3 - [Royal Dutch Shell]

8 Feb 2016 15:17

RNS Number : 4163O
BNP Paribas London
08 February 2016
 

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

 

5th February 2016

(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:

 

38,659,739

 

0.97

 

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:

 

38,659,739

 

0.97

 

0.00

 

0.00

 

 

 

 

Class of relevant security:

 

GB00B03MM408

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

4,541,629

 

0.19

 

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:

 

4,541,629

 

0.19

 

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 Form 8 (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

604

15.3050

GB00B03MLX29

Purchase

60,059

15.3500

GB00B03MLX29

Purchase

200

15.3523

GB00B03MLX29

Purchase

3,570

15.3800

GB00B03MLX29

Purchase

3,909

15.4150

GB00B03MLX29

Purchase

1,850

15.4900

GB00B03MLX29

Purchase

1,080

15.5050

GB00B03MLX29

Purchase

687

15.5150

GB00B03MLX29

Purchase

6,223

15.5250

GB00B03MLX29

Purchase

12,762

15.5300

GB00B03MLX29

Purchase

100

15.5400

GB00B03MLX29

Purchase

4,404

15.5450

GB00B03MLX29

Purchase

4,593

15.5550

GB00B03MLX29

Purchase

3,539

15.5650

GB00B03MLX29

Purchase

186

15.5750

GB00B03MLX29

Purchase

973

15.5800

GB00B03MLX29

Purchase

395

15.5850

GB00B03MLX29

Purchase

1,442

15.6000

GB00B03MLX29

Purchase

399

15.6050

GB00B03MLX29

Purchase

1,100

15.6100

GB00B03MLX29

Purchase

8,183

15.6250

GB00B03MLX29

Purchase

369

19.9400

GB00B03MLX29

Purchase

46

19.9550

GB00B03MLX29

Purchase

10

19.9600

GB00B03MLX29

Purchase

161

19.9700

GB00B03MLX29

Purchase

295

19.9800

GB00B03MLX29

Purchase

1,454

19.9850

GB00B03MLX29

Purchase

87

19.9900

GB00B03MLX29

Purchase

2,194

20.0000

GB00B03MLX29

Purchase

280

20.0050

GB00B03MLX29

Purchase

769

20.0150

GB00B03MLX29

Purchase

2,232

20.0200

GB00B03MLX29

Purchase

1,308

20.0500

GB00B03MLX29

Purchase

344

20.0550

GB00B03MLX29

Purchase

292

20.0650

GB00B03MLX29

Purchase

358

20.0700

GB00B03MLX29

Purchase

1,299

20.0800

GB00B03MLX29

Purchase

2,085

20.0950

GB00B03MLX29

Purchase

454

20.1000

GB00B03MLX29

Purchase

1,049

20.1050

GB00B03MLX29

Purchase

139,945

20.1200

GB00B03MLX29

Purchase

67

20.1250

GB00B03MLX29

Purchase

1,713

20.1300

GB00B03MLX29

Purchase

9,717

20.1350

GB00B03MLX29

Purchase

693

20.1400

GB00B03MLX29

Purchase

7,120

20.1450

GB00B03MLX29

Purchase

26,001

20.1500

GB00B03MLX29

Purchase

10,860

20.1550

GB00B03MLX29

Purchase

12,714

20.1600

GB00B03MLX29

Purchase

7,565

20.1650

GB00B03MLX29

Purchase

7,654

20.1700

GB00B03MLX29

Purchase

17,477

20.1750

GB00B03MLX29

Purchase

5,746

20.1800

GB00B03MLX29

Purchase

102

20.1850

GB00B03MLX29

Purchase

2,659

20.1900

GB00B03MLX29

Purchase

11,430

20.1950

GB00B03MLX29

Purchase

11,575

20.2000

GB00B03MLX29

Purchase

18,207

20.2050

GB00B03MLX29

Purchase

7,821

20.2100

GB00B03MLX29

Purchase

25,430

20.2150

GB00B03MLX29

Purchase

20,176

20.2200

GB00B03MLX29

Purchase

2,532

20.2250

GB00B03MLX29

Purchase

613

20.2300

GB00B03MLX29

Purchase

11,607

20.2350

GB00B03MLX29

Purchase

7,674

20.2400

GB00B03MLX29

Purchase

13,505

20.2450

GB00B03MLX29

Purchase

4,985

20.2500

GB00B03MLX29

Purchase

6,506

20.2550

GB00B03MLX29

Purchase

24,230

20.2600

GB00B03MLX29

Purchase

25,418

20.2650

GB00B03MLX29

Purchase

23,674

20.2700

GB00B03MLX29

Purchase

33,333

20.2750

GB00B03MLX29

Purchase

26,253

20.2800

GB00B03MLX29

Purchase

21,453

20.2850

GB00B03MLX29

Purchase

25,752

20.2900

GB00B03MLX29

Purchase

38,004

20.2950

GB00B03MLX29

Purchase

14,434

20.3000

GB00B03MLX29

Purchase

6,813

20.3050

GB00B03MLX29

Purchase

37,944

20.3100

GB00B03MLX29

Purchase

17,901

20.3150

GB00B03MLX29

Purchase

112,816

20.3200

GB00B03MLX29

Purchase

7,924

20.3250

GB00B03MLX29

Purchase

9,035

20.3300

GB00B03MLX29

Purchase

12,085

20.3350

GB00B03MLX29

Purchase

6,412

20.3400

GB00B03MLX29

Purchase

4,534

20.3450

GB00B03MLX29

Purchase

3,131

20.3500

GB00B03MLX29

Purchase

5,234

20.3550

GB00B03MLX29

Purchase

10,769

20.3600

GB00B03MLX29

Purchase

7,991

20.3700

GB00B03MLX29

Purchase

802

20.3750

GB00B03MLX29

Purchase

186

20.3900

GB00B03MLX29

Purchase

336

20.3950

GB00B03MLX29

Purchase

18,079

20.4000

GB00B03MLX29

Purchase

306

20.4050

GB00B03MLX29

Purchase

11

20.4100

GB00B03MLX29

Purchase

4,239

20.4150

GB00B03MLX29

Purchase

5,448

20.4200

GB00B03MLX29

Purchase

10,539

20.4250

GB00B03MLX29

Purchase

9,220

20.4300

Total:

1,047,744

GB00B03MLX29

Sale

1,788

15.2500

GB00B03MLX29

Sale

132

15.2625

GB00B03MLX29

Sale

350

15.2650

GB00B03MLX29

Sale

3,669

15.2800

GB00B03MLX29

Sale

1,850

15.2850

GB00B03MLX29

Sale

1,569

15.3000

GB00B03MLX29

Sale

9

15.3050

GB00B03MLX29

Sale

36

15.3100

GB00B03MLX29

Sale

12,619

15.3250

GB00B03MLX29

Sale

8,312

15.3350

GB00B03MLX29

Sale

2,578

15.3400

GB00B03MLX29

Sale

2,478

15.3450

GB00B03MLX29

Sale

196,699

15.3500

GB00B03MLX29

Sale

958

15.3550

GB00B03MLX29

Sale

7,217

15.3600

GB00B03MLX29

Sale

7,540

15.3650

GB00B03MLX29

Sale

2,122

15.3700

GB00B03MLX29

Sale

5,619

15.3800

GB00B03MLX29

Sale

200

15.3850

GB00B03MLX29

Sale

2,390

15.3900

GB00B03MLX29

Sale

8,331

15.3950

GB00B03MLX29

Sale

3,263

15.4000

GB00B03MLX29

Sale

409

15.4050

GB00B03MLX29

Sale

4,254

15.4150

GB00B03MLX29

Sale

16

15.4250

GB00B03MLX29

Sale

204

15.4400

GB00B03MLX29

Sale

8,908

15.4587

GB00B03MLX29

Sale

32,646

15.4636

GB00B03MLX29

Sale

979

15.4850

GB00B03MLX29

Sale

1,489

15.5100

GB00B03MLX29

Sale

610

15.5650

GB00B03MLX29

Sale

73

19.8850

GB00B03MLX29

Sale

64

19.9200

GB00B03MLX29

Sale

300

19.9250

GB00B03MLX29

Sale

255

19.9350

GB00B03MLX29

Sale

948

19.9400

GB00B03MLX29

Sale

5,095

19.9500

GB00B03MLX29

Sale

2,067

19.9550

GB00B03MLX29

Sale

5,205

19.9600

GB00B03MLX29

Sale

18,744

19.9650

GB00B03MLX29

Sale

29,275

19.9700

GB00B03MLX29

Sale

6,883

19.9750

GB00B03MLX29

Sale

7,487

19.9800

GB00B03MLX29

Sale

4,882

19.9850

GB00B03MLX29

Sale

3,234

19.9900

GB00B03MLX29

Sale

2,796

19.9950

GB00B03MLX29

Sale

115

20.0000

GB00B03MLX29

Sale

1,820

20.0050

GB00B03MLX29

Sale

4,321

20.0100

GB00B03MLX29

Sale

819

20.0200

GB00B03MLX29

Sale

1,195

20.0250

GB00B03MLX29

Sale

158

20.0300

GB00B03MLX29

Sale

3

20.0350

GB00B03MLX29

Sale

670

20.0400

GB00B03MLX29

Sale

176

20.0425

GB00B03MLX29

Sale

1,803

20.0450

GB00B03MLX29

Sale

533

20.0500

GB00B03MLX29

Sale

679

20.0550

GB00B03MLX29

Sale

1,504

20.0600

GB00B03MLX29

Sale

6

20.0650

GB00B03MLX29

Sale

25

20.0700

GB00B03MLX29

Sale

1,286

20.0750

GB00B03MLX29

Sale

921

20.0800

GB00B03MLX29

Sale

2,347

20.0850

GB00B03MLX29

Sale

59

20.0900

GB00B03MLX29

Sale

2,953

20.0950

GB00B03MLX29

Sale

1,447

20.1000

GB00B03MLX29

Sale

333

20.1050

GB00B03MLX29

Sale

6,069

20.1100

GB00B03MLX29

Sale

4,156

20.1150

GB00B03MLX29

Sale

40,039

20.1200

GB00B03MLX29

Sale

2,317

20.1250

GB00B03MLX29

Sale

4,778

20.1300

GB00B03MLX29

Sale

20,012

20.1350

GB00B03MLX29

Sale

5,991

20.1400

GB00B03MLX29

Sale

2,733

20.1450

GB00B03MLX29

Sale

1,958

20.1500

GB00B03MLX29

Sale

8,171

20.1550

GB00B03MLX29

Sale

3,719

20.1600

GB00B03MLX29

Sale

5,552

20.1650

GB00B03MLX29

Sale

5,967

20.1700

GB00B03MLX29

Sale

1,300

20.1750

GB00B03MLX29

Sale

7,626

20.1800

GB00B03MLX29

Sale

17,663

20.1850

GB00B03MLX29

Sale

5,406

20.1900

GB00B03MLX29

Sale

132,378

20.1947

GB00B03MLX29

Sale

12,627

20.1950

GB00B03MLX29

Sale

2,572

20.2000

GB00B03MLX29

Sale

89

20.2025

GB00B03MLX29

Sale

400

20.2050

GB00B03MLX29

Sale

106,350

20.2100

GB00B03MLX29

Sale

7,208

20.2150

GB00B03MLX29

Sale

709

20.2200

GB00B03MLX29

Sale

6,753

20.2250

GB00B03MLX29

Sale

266,201

20.2300

GB00B03MLX29

Sale

10,327

20.2350

GB00B03MLX29

Sale

978

20.2400

GB00B03MLX29

Sale

892

20.2450

GB00B03MLX29

Sale

60

20.2500

GB00B03MLX29

Sale

4,253

20.2550

GB00B03MLX29

Sale

8,503

20.2600

GB00B03MLX29

Sale

18,656

20.2650

GB00B03MLX29

Sale

3,229

20.2700

GB00B03MLX29

Sale

86,805

20.2750

GB00B03MLX29

Sale

308

20.2800

GB00B03MLX29

Sale

8,755

20.2850

GB00B03MLX29

Sale

6,286

20.2900

GB00B03MLX29

Sale

4,954

20.2950

GB00B03MLX29

Sale

64

20.3000

GB00B03MLX29

Sale

5

20.3050

GB00B03MLX29

Sale

5,139

20.3100

GB00B03MLX29

Sale

4,341

20.3150

GB00B03MLX29

Sale

23,870

20.3200

GB00B03MLX29

Sale

5,880

20.3250

GB00B03MLX29

Sale

852

20.3300

GB00B03MLX29

Sale

3,639

20.3350

GB00B03MLX29

Sale

2,093

20.3400

GB00B03MLX29

Sale

2,078

20.3450

GB00B03MLX29

Sale

1,208

20.3500

GB00B03MLX29

Sale

224

20.3550

GB00B03MLX29

Sale

5,365

20.3600

GB00B03MLX29

Sale

12,461

20.3650

GB00B03MLX29

Sale

1,224

20.3700

GB00B03MLX29

Sale

194

20.3750

GB00B03MLX29

Sale

1,348

20.3800

GB00B03MLX29

Sale

2,250

20.3900

GB00B03MLX29

Sale

4,218

20.3950

GB00B03MLX29

Sale

5,183

20.4000

GB00B03MLX29

Sale

151

20.4050

GB00B03MLX29

Sale

387

20.4100

GB00B03MLX29

Sale

607

20.4150

GB00B03MLX29

Sale

8,639

20.4200

GB00B03MLX29

Sale

310

20.4250

GB00B03MLX29

Sale

4,277

20.4300

GB00B03MLX29

Sale

1,410

20.4350

GB00B03MLX29

Sale

27

20.4400

GB00B03MLX29

Sale

836

15.3500

Total:

1,360,755

GB00B03MM408

Purchase

2,706

15.2850

GB00B03MM408

Purchase

25,945

15.3650

GB00B03MM408

Purchase

1,135

15.4050

GB00B03MM408

Purchase

2,487

15.4100

GB00B03MM408

Purchase

1,654

15.4150

GB00B03MM408

Purchase

40

15.4350

GB00B03MM408

Purchase

23,646

15.4369

GB00B03MM408

Purchase

26

15.4400

GB00B03MM408

Purchase

34

15.4450

GB00B03MM408

Purchase

56

15.4500

GB00B03MM408

Purchase

276

15.4550

GB00B03MM408

Purchase

9

15.4700

GB00B03MM408

Purchase

650

15.4900

GB00B03MM408

Purchase

4,195

15.4950

GB00B03MM408

Purchase

2,262

15.5050

GB00B03MM408

Purchase

2,723

15.5100

GB00B03MM408

Purchase

5,758

15.5150

GB00B03MM408

Purchase

2,656

15.5350

GB00B03MM408

Purchase

1,968

15.5400

GB00B03MM408

Purchase

1,553

15.5450

GB00B03MM408

Purchase

640

15.5550

GB00B03MM408

Purchase

920

15.5600

GB00B03MM408

Purchase

509

15.5750

GB00B03MM408

Purchase

3,671

15.5850

GB00B03MM408

Purchase

781

15.5900

Total:

86,300

GB00B03MM408

Sale

2,122

15.2250

GB00B03MM408

Sale

1,929

15.2600

GB00B03MM408

Sale

1,852

15.2650

GB00B03MM408

Sale

1,914

15.2700

GB00B03MM408

Sale

2,056

15.2800

GB00B03MM408

Sale

29

15.2850

GB00B03MM408

Sale

2,540

15.3100

GB00B03MM408

Sale

127

15.3150

GB00B03MM408

Sale

3,291

15.3200

GB00B03MM408

Sale

4,566

15.3250

GB00B03MM408

Sale

3,971

15.3300

GB00B03MM408

Sale

172

15.3350

GB00B03MM408

Sale

1,966

15.3400

GB00B03MM408

Sale

8,341

15.3500

GB00B03MM408

Sale

5,363

15.3550

GB00B03MM408

Sale

304

15.3600

GB00B03MM408

Sale

117,812

15.3650

GB00B03MM408

Sale

1,606

15.3700

GB00B03MM408

Sale

3,617

15.3750

GB00B03MM408

Sale

2,900

15.3798

GB00B03MM408

Sale

1,420

15.3850

GB00B03MM408

Sale

5,823

15.3900

GB00B03MM408

Sale

1,856

15.4350

GB00B03MM408

Sale

28

15.4500

GB00B03MM408

Sale

29

15.4550

GB00B03MM408

Sale

567

15.5450

GB00B03MM408

Sale

615

15.3650

Total:

176,816

 

(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:

8th February 2016

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
 
END
 
 
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