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Form 8.3 - [Royal Dutch Shell plc]

8 Jan 2016 14:48

RNS Number : 3383L
BNP Paribas London
08 January 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

 

7th January 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:

 

48,084,275

 

1.20

 

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:

 

48,084,275

 

1.20

 

0.00

 

0.00

 

 

 

 

 

 

 

 

 

 

 

Class of relevant security:

 

GB00B03MM408

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

3,989,670

 

0.16

 

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:

 

3,989,670

 

0.16

 

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

456

14.0900

GB00B03MLX29

Purchase

989

14.1100

GB00B03MLX29

Purchase

974

14.1150

GB00B03MLX29

Purchase

2,966

14.1200

GB00B03MLX29

Purchase

153,766

14.1250

GB00B03MLX29

Purchase

1,021

14.1300

GB00B03MLX29

Purchase

871

14.1350

GB00B03MLX29

Purchase

1,022

14.1450

GB00B03MLX29

Purchase

1,975

14.1550

GB00B03MLX29

Purchase

994

14.1600

GB00B03MLX29

Purchase

1,038

14.1650

GB00B03MLX29

Purchase

1,010

14.1700

GB00B03MLX29

Purchase

2,381

14.1750

GB00B03MLX29

Purchase

1,954

14.1800

GB00B03MLX29

Purchase

1,463

14.1850

GB00B03MLX29

Purchase

913

14.1900

GB00B03MLX29

Purchase

679

14.2000

GB00B03MLX29

Purchase

2,061

14.2050

GB00B03MLX29

Purchase

1,023

14.2100

GB00B03MLX29

Purchase

2,301

14.2150

GB00B03MLX29

Purchase

1,757

14.2200

GB00B03MLX29

Purchase

2,134

14.2250

GB00B03MLX29

Purchase

1,503

14.2450

GB00B03MLX29

Purchase

1,306

14.2550

GB00B03MLX29

Purchase

1,359

14.2600

GB00B03MLX29

Purchase

1,971

14.2650

GB00B03MLX29

Purchase

5,701

14.2700

GB00B03MLX29

Purchase

2,660

14.2750

GB00B03MLX29

Purchase

982

14.2800

GB00B03MLX29

Purchase

2,293

14.2850

GB00B03MLX29

Purchase

305,517

14.2896

GB00B03MLX29

Purchase

3,247

14.2900

GB00B03MLX29

Purchase

305

14.2950

GB00B03MLX29

Purchase

452

14.3000

GB00B03MLX29

Purchase

1,223

14.3050

GB00B03MLX29

Purchase

3,749

14.3100

GB00B03MLX29

Purchase

961

14.3150

GB00B03MLX29

Purchase

1,880

14.3200

GB00B03MLX29

Purchase

2,310

14.3250

GB00B03MLX29

Purchase

458,277

14.3300

GB00B03MLX29

Purchase

939

14.3350

GB00B03MLX29

Purchase

959

14.3400

GB00B03MLX29

Purchase

645

14.3550

GB00B03MLX29

Purchase

3,875

14.3750

GB00B03MLX29

Purchase

417

14.3800

GB00B03MLX29

Purchase

4,921

14.3850

GB00B03MLX29

Purchase

706

14.3900

GB00B03MLX29

Purchase

2,847

14.4100

GB00B03MLX29

Purchase

1,889

14.4150

GB00B03MLX29

Purchase

968

14.4200

GB00B03MLX29

Purchase

802

14.4500

GB00B03MLX29

Purchase

573

14.4550

GB00B03MLX29

Purchase

1,014

14.4600

GB00B03MLX29

Purchase

1,897

14.5150

GB00B03MLX29

Purchase

42,105

14.5450

GB00B03MLX29

Purchase

750

14.5514

GB00B03MLX29

Purchase

962

14.5550

GB00B03MLX29

Purchase

982

14.5600

GB00B03MLX29

Purchase

458,277

14.6283

GB00B03MLX29

Purchase

486

19.1150

GB00B03MLX29

Purchase

64

19.1300

GB00B03MLX29

Purchase

57

19.1350

GB00B03MLX29

Purchase

104

19.1450

GB00B03MLX29

Purchase

231

19.1500

GB00B03MLX29

Purchase

74

19.1550

GB00B03MLX29

Purchase

388

19.1600

GB00B03MLX29

Purchase

2,365

19.1700

GB00B03MLX29

Purchase

122

19.1750

GB00B03MLX29

Purchase

464

19.1800

GB00B03MLX29

Purchase

50

19.1850

GB00B03MLX29

Purchase

16

19.1900

GB00B03MLX29

Purchase

547

19.1950

GB00B03MLX29

Purchase

9

19.2050

GB00B03MLX29

Purchase

109

19.2100

GB00B03MLX29

Purchase

3,511

19.2150

GB00B03MLX29

Purchase

10,162

19.2200

GB00B03MLX29

Purchase

1,990

19.2250

GB00B03MLX29

Purchase

2,954

19.2300

GB00B03MLX29

Purchase

3,005

19.2350

GB00B03MLX29

Purchase

1,747

19.2400

GB00B03MLX29

Purchase

35,572

19.2450

GB00B03MLX29

Purchase

5,302

19.2500

GB00B03MLX29

Purchase

605

19.2550

GB00B03MLX29

Purchase

5,428

19.2600

GB00B03MLX29

Purchase

4,976

19.2650

GB00B03MLX29

Purchase

11,604

19.2700

GB00B03MLX29

Purchase

4,480

19.2750

GB00B03MLX29

Purchase

6,126

19.2800

GB00B03MLX29

Purchase

1,044

19.2850

GB00B03MLX29

Purchase

1,344

19.2900

GB00B03MLX29

Purchase

753

19.2950

GB00B03MLX29

Purchase

6,285

19.3000

GB00B03MLX29

Purchase

846

19.3050

GB00B03MLX29

Purchase

6,692

19.3100

GB00B03MLX29

Purchase

5,758

19.3150

GB00B03MLX29

Purchase

2,611

19.3200

GB00B03MLX29

Purchase

3,794

19.3250

GB00B03MLX29

Purchase

15,084

19.3300

GB00B03MLX29

Purchase

2,576

19.3350

GB00B03MLX29

Purchase

1,953

19.3400

GB00B03MLX29

Purchase

8,459

19.3450

GB00B03MLX29

Purchase

7,014

19.3500

GB00B03MLX29

Purchase

1,960

19.3550

GB00B03MLX29

Purchase

9,474

19.3600

GB00B03MLX29

Purchase

23,147

19.3650

GB00B03MLX29

Purchase

15,427

19.3700

GB00B03MLX29

Purchase

17,825

19.3750

GB00B03MLX29

Purchase

7,281

19.3800

GB00B03MLX29

Purchase

18,510

19.3850

GB00B03MLX29

Purchase

9,773

19.3900

GB00B03MLX29

Purchase

5,898

19.3950

GB00B03MLX29

Purchase

6,240

19.4000

GB00B03MLX29

Purchase

3,847

19.4050

GB00B03MLX29

Purchase

13,489

19.4100

GB00B03MLX29

Purchase

31,910

19.4150

GB00B03MLX29

Purchase

9,955

19.4200

GB00B03MLX29

Purchase

21,263

19.4250

GB00B03MLX29

Purchase

12,285

19.4300

GB00B03MLX29

Purchase

98

19.4325

GB00B03MLX29

Purchase

17,574

19.4350

GB00B03MLX29

Purchase

10,032

19.4400

GB00B03MLX29

Purchase

561

19.4450

GB00B03MLX29

Purchase

5,474

19.4500

GB00B03MLX29

Purchase

271

19.4550

GB00B03MLX29

Purchase

1,899

19.4600

GB00B03MLX29

Purchase

2,796

19.4650

GB00B03MLX29

Purchase

5,423

19.4700

GB00B03MLX29

Purchase

7,277

19.4750

GB00B03MLX29

Purchase

1,571

19.4800

GB00B03MLX29

Purchase

13,424

19.4850

GB00B03MLX29

Purchase

1,499

19.4900

GB00B03MLX29

Purchase

1,324

19.4950

GB00B03MLX29

Purchase

4,862

19.5000

GB00B03MLX29

Purchase

2,126

19.5050

GB00B03MLX29

Purchase

8,777

19.5100

GB00B03MLX29

Purchase

7,783

19.5150

GB00B03MLX29

Purchase

1,230

19.5200

GB00B03MLX29

Purchase

8,730

19.5250

GB00B03MLX29

Purchase

5,021

19.5300

GB00B03MLX29

Purchase

166

19.5350

GB00B03MLX29

Purchase

96

19.5400

GB00B03MLX29

Purchase

397,134

19.5405

GB00B03MLX29

Purchase

1,148

19.5450

GB00B03MLX29

Purchase

438

19.5500

GB00B03MLX29

Purchase

2,138

19.5550

GB00B03MLX29

Purchase

4,765

19.5600

GB00B03MLX29

Purchase

913

19.5650

GB00B03MLX29

Purchase

44

19.5700

GB00B03MLX29

Purchase

60

19.5800

GB00B03MLX29

Purchase

102

19.5850

GB00B03MLX29

Purchase

112

19.5900

GB00B03MLX29

Purchase

5,793

19.5950

GB00B03MLX29

Purchase

904

19.6000

GB00B03MLX29

Purchase

2,649

19.6050

GB00B03MLX29

Purchase

11,662

19.6100

GB00B03MLX29

Purchase

159

19.6150

GB00B03MLX29

Purchase

6,188

19.6200

GB00B03MLX29

Purchase

67

19.6350

GB00B03MLX29

Purchase

5

19.6400

GB00B03MLX29

Purchase

597

19.6450

GB00B03MLX29

Purchase

461

19.6500

GB00B03MLX29

Purchase

100

19.6550

GB00B03MLX29

Purchase

469

19.6650

GB00B03MLX29

Purchase

10

19.6700

GB00B03MLX29

Purchase

739

19.6750

GB00B03MLX29

Purchase

406

19.6800

GB00B03MLX29

Purchase

4,281

19.6850

GB00B03MLX29

Purchase

13

19.6900

GB00B03MLX29

Purchase

126

19.6950

GB00B03MLX29

Purchase

52

19.7000

GB00B03MLX29

Purchase

17,697

19.7050

GB00B03MLX29

Purchase

750

19.7100

GB00B03MLX29

Purchase

8,538

19.7150

GB00B03MLX29

Purchase

9,114

19.7200

GB00B03MLX29

Purchase

12,428

19.7250

GB00B03MLX29

Purchase

121

19.7300

GB00B03MLX29

Purchase

7,811

19.7350

GB00B03MLX29

Purchase

2,065

19.7400

GB00B03MLX29

Purchase

3,383

19.7450

GB00B03MLX29

Purchase

2,815

19.7500

GB00B03MLX29

Purchase

255

19.7550

GB00B03MLX29

Purchase

9,253

19.7600

GB00B03MLX29

Purchase

10,974

19.7650

GB00B03MLX29

Purchase

3,981

19.7700

GB00B03MLX29

Purchase

17,537

19.7750

GB00B03MLX29

Purchase

159,641

19.7800

GB00B03MLX29

Purchase

18,064

19.7850

GB00B03MLX29

Purchase

5,929

19.7900

GB00B03MLX29

Purchase

3,151

19.7950

GB00B03MLX29

Purchase

479

19.8000

GB00B03MLX29

Purchase

50

19.8050

GB00B03MLX29

Purchase

5,076

19.8100

GB00B03MLX29

Purchase

1,045

19.8150

GB00B03MLX29

Purchase

78

19.8300

GB00B03MLX29

Purchase

930

19.8400

GB00B03MLX29

Purchase

19,819

19.8450

GB00B03MLX29

Purchase

1,559

19.8500

GB00B03MLX29

Purchase

1

19.8700

GB00B03MLX29

Purchase

367

19.8800

GB00B03MLX29

Purchase

116

19.8950

GB00B03MLX29

Purchase

346

19.9000

Total:

2,752,939

GB00B03MLX29

Sale

7,102

14.5450

GB00B03MLX29

Sale

1,336

14.0950

GB00B03MLX29

Sale

2,804

14.1000

GB00B03MLX29

Sale

11,886

14.1050

GB00B03MLX29

Sale

332

14.1075

GB00B03MLX29

Sale

4,768

14.1100

GB00B03MLX29

Sale

9,116

14.1150

GB00B03MLX29

Sale

8,486

14.1200

GB00B03MLX29

Sale

7,168

14.1250

GB00B03MLX29

Sale

5,364

14.1300

GB00B03MLX29

Sale

12,748

14.1350

GB00B03MLX29

Sale

152,759

14.1372

GB00B03MLX29

Sale

15,833

14.1400

GB00B03MLX29

Sale

8,642

14.1450

GB00B03MLX29

Sale

14,183

14.1500

GB00B03MLX29

Sale

11,353

14.1550

GB00B03MLX29

Sale

19,248

14.1600

GB00B03MLX29

Sale

998

14.1650

GB00B03MLX29

Sale

6,102

14.1700

GB00B03MLX29

Sale

4,621

14.1750

GB00B03MLX29

Sale

7,860

14.1800

GB00B03MLX29

Sale

16,118

14.1850

GB00B03MLX29

Sale

10,294

14.1900

GB00B03MLX29

Sale

2,130

14.1950

GB00B03MLX29

Sale

12,028

14.2000

GB00B03MLX29

Sale

12,487

14.2050

GB00B03MLX29

Sale

25,103

14.2100

GB00B03MLX29

Sale

13,848

14.2150

GB00B03MLX29

Sale

12,428

14.2200

GB00B03MLX29

Sale

10,916

14.2250

GB00B03MLX29

Sale

28,557

14.2300

GB00B03MLX29

Sale

11,430

14.2350

GB00B03MLX29

Sale

14,451

14.2400

GB00B03MLX29

Sale

6,399

14.2450

GB00B03MLX29

Sale

14,863

14.2500

GB00B03MLX29

Sale

17,129

14.2550

GB00B03MLX29

Sale

12,848

14.2600

GB00B03MLX29

Sale

17,080

14.2650

GB00B03MLX29

Sale

9,917

14.2700

GB00B03MLX29

Sale

12,531

14.2750

GB00B03MLX29

Sale

25,703

14.2800

GB00B03MLX29

Sale

7,055

14.2850

GB00B03MLX29

Sale

39,283

14.2900

GB00B03MLX29

Sale

20,701

14.2950

GB00B03MLX29

Sale

22,293

14.3000

GB00B03MLX29

Sale

23,562

14.3050

GB00B03MLX29

Sale

22,316

14.3100

GB00B03MLX29

Sale

10,057

14.3150

GB00B03MLX29

Sale

9,731

14.3200

GB00B03MLX29

Sale

8,275

14.3250

GB00B03MLX29

Sale

15,434

14.3300

GB00B03MLX29

Sale

13,919

14.3350

GB00B03MLX29

Sale

9,366

14.3400

GB00B03MLX29

Sale

152,759

14.3449

GB00B03MLX29

Sale

5,450

14.3450

GB00B03MLX29

Sale

25,256

14.3500

GB00B03MLX29

Sale

12,237

14.3550

GB00B03MLX29

Sale

7,710

14.3600

GB00B03MLX29

Sale

6,419

14.3650

GB00B03MLX29

Sale

8,379

14.3700

GB00B03MLX29

Sale

24,061

14.3750

GB00B03MLX29

Sale

8,207

14.3800

GB00B03MLX29

Sale

22,212

14.3850

GB00B03MLX29

Sale

25,714

14.3900

GB00B03MLX29

Sale

5,646

14.3950

GB00B03MLX29

Sale

11,686

14.4000

GB00B03MLX29

Sale

13,997

14.4050

GB00B03MLX29

Sale

8,002

14.4100

GB00B03MLX29

Sale

13,126

14.4150

GB00B03MLX29

Sale

21,722

14.4200

GB00B03MLX29

Sale

2,934

14.4300

GB00B03MLX29

Sale

10,707

14.4400

GB00B03MLX29

Sale

1,205

14.4450

GB00B03MLX29

Sale

5,258

14.4500

GB00B03MLX29

Sale

14,353

14.4550

GB00B03MLX29

Sale

13,510

14.4600

GB00B03MLX29

Sale

17,350

14.4650

GB00B03MLX29

Sale

10,987

14.4700

GB00B03MLX29

Sale

21,396

14.4750

GB00B03MLX29

Sale

9,240

14.4800

GB00B03MLX29

Sale

6,608

14.4850

GB00B03MLX29

Sale

16,194

14.4900

GB00B03MLX29

Sale

10,023

14.4950

GB00B03MLX29

Sale

18,805

14.5000

GB00B03MLX29

Sale

19,309

14.5050

GB00B03MLX29

Sale

4,469

14.5100

GB00B03MLX29

Sale

30,534

14.5150

GB00B03MLX29

Sale

41,380

14.5200

GB00B03MLX29

Sale

33,454

14.5250

GB00B03MLX29

Sale

43,785

14.5300

GB00B03MLX29

Sale

41,819

14.5350

GB00B03MLX29

Sale

28,178

14.5400

GB00B03MLX29

Sale

160,985

14.5450

GB00B03MLX29

Sale

22,618

14.5500

GB00B03MLX29

Sale

16,930

14.5550

GB00B03MLX29

Sale

24,639

14.5600

GB00B03MLX29

Sale

20,883

14.5650

GB00B03MLX29

Sale

19,257

14.5700

GB00B03MLX29

Sale

7,209

14.5750

GB00B03MLX29

Sale

8,982

14.5800

GB00B03MLX29

Sale

7,160

14.5850

GB00B03MLX29

Sale

25,630

14.5900

GB00B03MLX29

Sale

7,854

14.5950

GB00B03MLX29

Sale

13,614

14.6000

GB00B03MLX29

Sale

6,629

14.6050

GB00B03MLX29

Sale

14,669

14.6100

GB00B03MLX29

Sale

7,551

14.6150

GB00B03MLX29

Sale

10,161

14.6200

GB00B03MLX29

Sale

21,008

14.6250

GB00B03MLX29

Sale

15,304

14.6300

GB00B03MLX29

Sale

7,644

14.6350

GB00B03MLX29

Sale

794

14.6400

GB00B03MLX29

Sale

15,283

14.6450

GB00B03MLX29

Sale

2,398

14.6500

GB00B03MLX29

Sale

6,969

14.6550

GB00B03MLX29

Sale

12,073

14.6600

GB00B03MLX29

Sale

2,445

14.6650

GB00B03MLX29

Sale

855

19.1450

GB00B03MLX29

Sale

1,463

19.1500

GB00B03MLX29

Sale

8,199

19.1550

GB00B03MLX29

Sale

5,173

19.1600

GB00B03MLX29

Sale

3,247

19.1650

GB00B03MLX29

Sale

4,080

19.1750

GB00B03MLX29

Sale

4,734

19.1850

GB00B03MLX29

Sale

1,260

19.1900

GB00B03MLX29

Sale

776

19.1950

GB00B03MLX29

Sale

512

19.2000

GB00B03MLX29

Sale

7,119

19.2050

GB00B03MLX29

Sale

2,258

19.2100

GB00B03MLX29

Sale

52

19.2150

GB00B03MLX29

Sale

1,470

19.2200

GB00B03MLX29

Sale

126

19.2250

GB00B03MLX29

Sale

6,057

19.2300

GB00B03MLX29

Sale

6,851

19.2350

GB00B03MLX29

Sale

10,360

19.2400

GB00B03MLX29

Sale

2,491

19.2450

GB00B03MLX29

Sale

2,682

19.2500

GB00B03MLX29

Sale

855

19.2550

GB00B03MLX29

Sale

18,490

19.2600

GB00B03MLX29

Sale

17,045

19.2650

GB00B03MLX29

Sale

18,462

19.2700

GB00B03MLX29

Sale

15,761

19.2750

GB00B03MLX29

Sale

9,227

19.2800

GB00B03MLX29

Sale

7,416

19.2850

GB00B03MLX29

Sale

8,714

19.2900

GB00B03MLX29

Sale

805

19.2950

GB00B03MLX29

Sale

10,624

19.3000

GB00B03MLX29

Sale

1,469

19.3050

GB00B03MLX29

Sale

3,785

19.3100

GB00B03MLX29

Sale

7,667

19.3150

GB00B03MLX29

Sale

810

19.3200

GB00B03MLX29

Sale

2,197

19.3300

GB00B03MLX29

Sale

10,866

19.3350

GB00B03MLX29

Sale

1,155

19.3400

GB00B03MLX29

Sale

1,649

19.3425

GB00B03MLX29

Sale

8,970

19.3450

GB00B03MLX29

Sale

3,270

19.3500

GB00B03MLX29

Sale

5,516

19.3550

GB00B03MLX29

Sale

1,378

19.3600

GB00B03MLX29

Sale

10,307

19.3650

GB00B03MLX29

Sale

4,890

19.3700

GB00B03MLX29

Sale

4,052

19.3750

GB00B03MLX29

Sale

23,006

19.3800

GB00B03MLX29

Sale

7,005

19.3850

GB00B03MLX29

Sale

16,887

19.3900

GB00B03MLX29

Sale

10,334

19.3950

GB00B03MLX29

Sale

14,856

19.4000

GB00B03MLX29

Sale

8,075

19.4050

GB00B03MLX29

Sale

7,867

19.4100

GB00B03MLX29

Sale

9,315

19.4150

GB00B03MLX29

Sale

31,313

19.4200

GB00B03MLX29

Sale

9,737

19.4250

GB00B03MLX29

Sale

13,820

19.4300

GB00B03MLX29

Sale

17,719

19.4350

GB00B03MLX29

Sale

19,333

19.4400

GB00B03MLX29

Sale

9,999

19.4450

GB00B03MLX29

Sale

2,555

19.4500

GB00B03MLX29

Sale

1,215

19.4550

GB00B03MLX29

Sale

749

19.4600

GB00B03MLX29

Sale

16,699

19.4650

GB00B03MLX29

Sale

5,854

19.4700

GB00B03MLX29

Sale

101

19.4800

GB00B03MLX29

Sale

3,232

19.4850

GB00B03MLX29

Sale

864

19.4900

GB00B03MLX29

Sale

412

19.4950

GB00B03MLX29

Sale

16,890

19.5000

GB00B03MLX29

Sale

8

19.5050

GB00B03MLX29

Sale

153

19.5100

GB00B03MLX29

Sale

8,117

19.5150

GB00B03MLX29

Sale

2,965

19.5200

GB00B03MLX29

Sale

7,098

19.5250

GB00B03MLX29

Sale

5,742

19.5300

GB00B03MLX29

Sale

18,692

19.5350

GB00B03MLX29

Sale

2,720

19.5400

GB00B03MLX29

Sale

1,119

19.5425

GB00B03MLX29

Sale

12,175

19.5450

GB00B03MLX29

Sale

10,879

19.5500

GB00B03MLX29

Sale

3,617

19.5550

GB00B03MLX29

Sale

1,780

19.5600

GB00B03MLX29

Sale

3,219

19.5650

GB00B03MLX29

Sale

3,133

19.5700

GB00B03MLX29

Sale

4,551

19.5750

GB00B03MLX29

Sale

4,641

19.5850

GB00B03MLX29

Sale

166

19.5900

GB00B03MLX29

Sale

911

19.5950

GB00B03MLX29

Sale

130

19.6000

GB00B03MLX29

Sale

595

19.6050

GB00B03MLX29

Sale

4,149

19.6100

GB00B03MLX29

Sale

2,785

19.6150

GB00B03MLX29

Sale

520

19.6200

GB00B03MLX29

Sale

9,277

19.6250

GB00B03MLX29

Sale

6,657

19.6300

GB00B03MLX29

Sale

17,224

19.6350

GB00B03MLX29

Sale

857

19.6400

GB00B03MLX29

Sale

5,325

19.6450

GB00B03MLX29

Sale

3,283

19.6500

GB00B03MLX29

Sale

12,215

19.6550

GB00B03MLX29

Sale

11,424

19.6600

GB00B03MLX29

Sale

9,234

19.6650

GB00B03MLX29

Sale

7,710

19.6700

GB00B03MLX29

Sale

2,634

19.6750

GB00B03MLX29

Sale

466

19.6800

GB00B03MLX29

Sale

9,793

19.6850

GB00B03MLX29

Sale

2,169

19.6900

GB00B03MLX29

Sale

6,507

19.6950

GB00B03MLX29

Sale

4,061

19.7000

GB00B03MLX29

Sale

1,253

19.7050

GB00B03MLX29

Sale

10,702

19.7100

GB00B03MLX29

Sale

100

19.7150

GB00B03MLX29

Sale

13,022

19.7250

GB00B03MLX29

Sale

5,472

19.7300

GB00B03MLX29

Sale

5,141

19.7350

GB00B03MLX29

Sale

7,762

19.7400

GB00B03MLX29

Sale

861

19.7450

GB00B03MLX29

Sale

336

19.7500

GB00B03MLX29

Sale

2,870

19.7550

GB00B03MLX29

Sale

1,264

19.7600

GB00B03MLX29

Sale

5,766

19.7650

GB00B03MLX29

Sale

6,875

19.7700

GB00B03MLX29

Sale

8,400

19.7750

GB00B03MLX29

Sale

3,317

19.7800

GB00B03MLX29

Sale

210

19.7850

GB00B03MLX29

Sale

11,182

19.7900

GB00B03MLX29

Sale

963

19.7950

GB00B03MLX29

Sale

9,015

19.8000

GB00B03MLX29

Sale

2,062

19.8050

GB00B03MLX29

Sale

3,859

19.8100

GB00B03MLX29

Sale

4,936

19.8150

GB00B03MLX29

Sale

1,013

19.8200

GB00B03MLX29

Sale

184

19.8250

GB00B03MLX29

Sale

57

19.8300

GB00B03MLX29

Sale

8,000

19.8350

GB00B03MLX29

Sale

2,602

19.8400

GB00B03MLX29

Sale

4,650

19.8450

GB00B03MLX29

Sale

260

19.8500

GB00B03MLX29

Sale

817

19.8550

GB00B03MLX29

Sale

1,185

19.8600

GB00B03MLX29

Sale

15,194

19.8650

GB00B03MLX29

Sale

8,795

19.8700

GB00B03MLX29

Sale

6,211

19.8750

GB00B03MLX29

Sale

4,144

19.8800

GB00B03MLX29

Sale

2,650

19.8900

GB00B03MLX29

Sale

361

19.8950

GB00B03MLX29

Sale

3,893

19.9000

GB00B03MLX29

Sale

4,749

19.9050

GB00B03MLX29

Sale

2,465

19.9100

GB00B03MLX29

Sale

187

19.9150

GB00B03MLX29

Sale

21,111

19.9300

GB00B03MLX29

Sale

2,870

19.9350

GB00B03MLX29

Sale

1,120

21.3749

Total:

2,926,198

GB00B03MM408

Purchase

94,079

14.2200

GB00B03MM408

Purchase

731

14.2600

GB00B03MM408

Purchase

3,942

14.2700

GB00B03MM408

Purchase

1,001

14.2750

GB00B03MM408

Purchase

982

14.2950

GB00B03MM408

Purchase

2,026

14.3000

GB00B03MM408

Purchase

1,028

14.3050

GB00B03MM408

Purchase

574

14.3100

GB00B03MM408

Purchase

2,021

14.3200

GB00B03MM408

Purchase

210

14.3300

GB00B03MM408

Purchase

997

14.3350

GB00B03MM408

Purchase

3,322

14.3400

GB00B03MM408

Purchase

2,454

14.3500

GB00B03MM408

Purchase

1,800

14.3550

GB00B03MM408

Purchase

4,137

14.3600

GB00B03MM408

Purchase

257

14.3750

GB00B03MM408

Purchase

188,158

14.3846

GB00B03MM408

Purchase

1,189

14.3850

GB00B03MM408

Purchase

699

14.3900

GB00B03MM408

Purchase

649

14.3950

GB00B03MM408

Purchase

402

14.4050

GB00B03MM408

Purchase

744

14.4100

GB00B03MM408

Purchase

1,800

14.4150

GB00B03MM408

Purchase

934

14.4200

GB00B03MM408

Purchase

168

14.4350

GB00B03MM408

Purchase

769

14.4400

GB00B03MM408

Purchase

283,328

14.4450

GB00B03MM408

Purchase

1,255

14.4500

GB00B03MM408

Purchase

3,595

14.4550

GB00B03MM408

Purchase

919

14.4600

GB00B03MM408

Purchase

1,541

14.4650

GB00B03MM408

Purchase

961

14.4700

GB00B03MM408

Purchase

3,105

14.4750

GB00B03MM408

Purchase

2,338

14.4800

GB00B03MM408

Purchase

517

14.4850

GB00B03MM408

Purchase

948

14.5000

GB00B03MM408

Purchase

998

14.5050

GB00B03MM408

Purchase

947

14.5100

GB00B03MM408

Purchase

363

14.5150

GB00B03MM408

Purchase

2,572

14.5250

GB00B03MM408

Purchase

1,932

14.5350

GB00B03MM408

Purchase

1,966

14.5400

GB00B03MM408

Purchase

925

14.5450

GB00B03MM408

Purchase

963

14.5500

GB00B03MM408

Purchase

1,306

14.5550

GB00B03MM408

Purchase

941

14.5700

GB00B03MM408

Purchase

1,006

14.5800

GB00B03MM408

Purchase

1,936

14.5850

GB00B03MM408

Purchase

890

14.5900

GB00B03MM408

Purchase

1,999

14.5950

GB00B03MM408

Purchase

2,808

14.6000

GB00B03MM408

Purchase

1,905

14.6100

GB00B03MM408

Purchase

927

14.6150

GB00B03MM408

Purchase

18,872

14.6200

GB00B03MM408

Purchase

763

14.6250

GB00B03MM408

Purchase

1,209

14.6300

GB00B03MM408

Purchase

38,500

14.6320

GB00B03MM408

Purchase

491

14.6350

GB00B03MM408

Purchase

1,756

14.6500

GB00B03MM408

Purchase

696

14.6550

GB00B03MM408

Purchase

991

14.6650

GB00B03MM408

Purchase

955

14.6750

GB00B03MM408

Purchase

666

14.6850

GB00B03MM408

Purchase

270

14.6950

GB00B03MM408

Purchase

282,237

14.7032

Total:

985,370

GB00B03MM408

Sale

4,984

14.6200

GB00B03MM408

Sale

4

14.1850

GB00B03MM408

Sale

1,580

14.1900

GB00B03MM408

Sale

3,054

14.2000

GB00B03MM408

Sale

2,002

14.2050

GB00B03MM408

Sale

7,297

14.2100

GB00B03MM408

Sale

3,791

14.2150

GB00B03MM408

Sale

11,607

14.2200

GB00B03MM408

Sale

7,212

14.2250

GB00B03MM408

Sale

2,012

14.2275

GB00B03MM408

Sale

17,853

14.2300

GB00B03MM408

Sale

9,031

14.2350

GB00B03MM408

Sale

94,079

14.2371

GB00B03MM408

Sale

10,562

14.2400

GB00B03MM408

Sale

10,726

14.2450

GB00B03MM408

Sale

5,929

14.2500

GB00B03MM408

Sale

925

14.2550

GB00B03MM408

Sale

1,009

14.2600

GB00B03MM408

Sale

1,838

14.2650

GB00B03MM408

Sale

946

14.2750

GB00B03MM408

Sale

7,768

14.2800

GB00B03MM408

Sale

3,452

14.2850

GB00B03MM408

Sale

6,209

14.2900

GB00B03MM408

Sale

7,734

14.2950

GB00B03MM408

Sale

3,942

14.3000

GB00B03MM408

Sale

8,875

14.3050

GB00B03MM408

Sale

22,236

14.3100

GB00B03MM408

Sale

20,130

14.3150

GB00B03MM408

Sale

9,798

14.3200

GB00B03MM408

Sale

7,034

14.3250

GB00B03MM408

Sale

25,094

14.3271

GB00B03MM408

Sale

11,850

14.3300

GB00B03MM408

Sale

7,124

14.3350

GB00B03MM408

Sale

3,163

14.3400

GB00B03MM408

Sale

11,940

14.3450

GB00B03MM408

Sale

11,468

14.3500

GB00B03MM408

Sale

8,936

14.3550

GB00B03MM408

Sale

2,640

14.3600

GB00B03MM408

Sale

5,164

14.3650

GB00B03MM408

Sale

9,980

14.3700

GB00B03MM408

Sale

10,321

14.3750

GB00B03MM408

Sale

30,297

14.3800

GB00B03MM408

Sale

15,532

14.3850

GB00B03MM408

Sale

11,990

14.3900

GB00B03MM408

Sale

16,051

14.3950

GB00B03MM408

Sale

9,697

14.4000

GB00B03MM408

Sale

6,767

14.4050

GB00B03MM408

Sale

5,886

14.4100

GB00B03MM408

Sale

3,631

14.4150

GB00B03MM408

Sale

94,079

14.4198

GB00B03MM408

Sale

8,851

14.4200

GB00B03MM408

Sale

12,911

14.4250

GB00B03MM408

Sale

2,632

14.4300

GB00B03MM408

Sale

11,756

14.4350

GB00B03MM408

Sale

17,206

14.4400

GB00B03MM408

Sale

6,105

14.4450

GB00B03MM408

Sale

14,430

14.4500

GB00B03MM408

Sale

13,796

14.4550

GB00B03MM408

Sale

10,046

14.4600

GB00B03MM408

Sale

7,135

14.4650

GB00B03MM408

Sale

20,640

14.4700

GB00B03MM408

Sale

3,940

14.4750

GB00B03MM408

Sale

6,401

14.4800

GB00B03MM408

Sale

13,107

14.4850

GB00B03MM408

Sale

8,747

14.4900

GB00B03MM408

Sale

12,935

14.4950

GB00B03MM408

Sale

5,525

14.5000

GB00B03MM408

Sale

1,822

14.5050

GB00B03MM408

Sale

5,669

14.5100

GB00B03MM408

Sale

62

14.5150

GB00B03MM408

Sale

1,087

14.5200

GB00B03MM408

Sale

5,104

14.5250

GB00B03MM408

Sale

5,273

14.5300

GB00B03MM408

Sale

3,240

14.5350

GB00B03MM408

Sale

16,401

14.5400

GB00B03MM408

Sale

7,577

14.5450

GB00B03MM408

Sale

6,089

14.5500

GB00B03MM408

Sale

4,567

14.5550

GB00B03MM408

Sale

23,760

14.5600

GB00B03MM408

Sale

12,033

14.5650

GB00B03MM408

Sale

400

14.5675

GB00B03MM408

Sale

5,575

14.5700

GB00B03MM408

Sale

14,723

14.5750

GB00B03MM408

Sale

6,351

14.5800

GB00B03MM408

Sale

17,150

14.5850

GB00B03MM408

Sale

482

14.5875

GB00B03MM408

Sale

27,114

14.5900

GB00B03MM408

Sale

1,688

14.5925

GB00B03MM408

Sale

22,723

14.5950

GB00B03MM408

Sale

31,079

14.6000

GB00B03MM408

Sale

10,185

14.6050

GB00B03MM408

Sale

27,035

14.6100

GB00B03MM408

Sale

5,399

14.6150

GB00B03MM408

Sale

113,581

14.6200

GB00B03MM408

Sale

7,315

14.6250

GB00B03MM408

Sale

17,671

14.6300

GB00B03MM408

Sale

12,123

14.6350

GB00B03MM408

Sale

881

14.6400

GB00B03MM408

Sale

1,088

14.6450

GB00B03MM408

Sale

7,726

14.6500

GB00B03MM408

Sale

12,440

14.6550

GB00B03MM408

Sale

576

14.6600

GB00B03MM408

Sale

18,806

14.6650

GB00B03MM408

Sale

2,485

14.6700

GB00B03MM408

Sale

18,673

14.6800

GB00B03MM408

Sale

6,240

14.6850

GB00B03MM408

Sale

7,567

14.6900

GB00B03MM408

Sale

6,894

14.6950

GB00B03MM408

Sale

9,226

14.7000

GB00B03MM408

Sale

3,074

14.7050

GB00B03MM408

Sale

5,830

14.7100

GB00B03MM408

Sale

6,509

14.7150

GB00B03MM408

Sale

10,596

14.7250

GB00B03MM408

Sale

2,056

14.7300

Total:

1,300,353

 

(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 January 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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