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Form 8.3 - [Royal Dutch Shell plc]

12 Jan 2016 14:58

RNS Number : 6333L
BNP Paribas London
12 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

 

11th 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:

 

49,300,144

 

1.24

 

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:

 

49,300,144

 

1.24

 

0.00

 

0.00

 

 

 

 

 

 

 

 

 

 

 

Class of relevant security:

 

GB00B03MM408

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

4,461,740

 

0.18

 

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:

 

4,461,740

 

0.18

 

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

28125

13.5400

GB00B03MLX29

Purchase

2292

13.5500

GB00B03MLX29

Purchase

1467

13.5550

GB00B03MLX29

Purchase

1008

13.6350

GB00B03MLX29

Purchase

1056

13.6400

GB00B03MLX29

Purchase

995

13.6450

GB00B03MLX29

Purchase

3146

13.6500

GB00B03MLX29

Purchase

2327

13.6550

GB00B03MLX29

Purchase

1058

13.6600

GB00B03MLX29

Purchase

152789

13.6623

GB00B03MLX29

Purchase

362

13.6650

GB00B03MLX29

Purchase

4195

13.6750

GB00B03MLX29

Purchase

2152

13.6800

GB00B03MLX29

Purchase

5055

13.6850

GB00B03MLX29

Purchase

3825

13.6900

GB00B03MLX29

Purchase

3824

13.6950

GB00B03MLX29

Purchase

15022

13.7000

GB00B03MLX29

Purchase

1946

13.7050

GB00B03MLX29

Purchase

3434

13.7100

GB00B03MLX29

Purchase

6313

13.7150

GB00B03MLX29

Purchase

381

13.7200

GB00B03MLX29

Purchase

1054

13.7250

GB00B03MLX29

Purchase

4072

13.7300

GB00B03MLX29

Purchase

1368

13.7350

GB00B03MLX29

Purchase

2012

13.7400

GB00B03MLX29

Purchase

500

13.7561

GB00B03MLX29

Purchase

697

18.2750

GB00B03MLX29

Purchase

53

18.2800

GB00B03MLX29

Purchase

2221

18.2900

GB00B03MLX29

Purchase

4065

18.3000

GB00B03MLX29

Purchase

4290

18.3100

GB00B03MLX29

Purchase

330683

18.3150

GB00B03MLX29

Purchase

2390

18.3200

GB00B03MLX29

Purchase

11605

18.3250

GB00B03MLX29

Purchase

3075

18.3300

GB00B03MLX29

Purchase

712

18.3350

GB00B03MLX29

Purchase

6764

18.3400

GB00B03MLX29

Purchase

536

18.3450

GB00B03MLX29

Purchase

158

18.3500

GB00B03MLX29

Purchase

108

18.3550

GB00B03MLX29

Purchase

3212

18.3600

GB00B03MLX29

Purchase

257

18.3650

GB00B03MLX29

Purchase

2502

18.3700

GB00B03MLX29

Purchase

800

18.3750

GB00B03MLX29

Purchase

487

18.3800

GB00B03MLX29

Purchase

3

18.3850

GB00B03MLX29

Purchase

6020

18.3900

GB00B03MLX29

Purchase

4

18.3950

GB00B03MLX29

Purchase

780

18.4000

GB00B03MLX29

Purchase

6353

18.4050

GB00B03MLX29

Purchase

6596

18.4100

GB00B03MLX29

Purchase

631

18.4150

GB00B03MLX29

Purchase

2721

18.4200

GB00B03MLX29

Purchase

2115

18.4250

GB00B03MLX29

Purchase

20637

18.4300

GB00B03MLX29

Purchase

2443

18.4350

GB00B03MLX29

Purchase

4898

18.4400

GB00B03MLX29

Purchase

1555

18.4450

GB00B03MLX29

Purchase

1271

18.4500

GB00B03MLX29

Purchase

3107

18.4550

GB00B03MLX29

Purchase

11839

18.4600

GB00B03MLX29

Purchase

354

18.4650

GB00B03MLX29

Purchase

1200

18.4700

GB00B03MLX29

Purchase

10498

18.4750

GB00B03MLX29

Purchase

3104

18.4800

GB00B03MLX29

Purchase

1204

18.4850

GB00B03MLX29

Purchase

7359

18.4900

GB00B03MLX29

Purchase

5851

18.4950

GB00B03MLX29

Purchase

13321

18.5000

GB00B03MLX29

Purchase

6792

18.5050

GB00B03MLX29

Purchase

9754

18.5100

GB00B03MLX29

Purchase

10129

18.5150

GB00B03MLX29

Purchase

8180

18.5200

GB00B03MLX29

Purchase

14955

18.5250

GB00B03MLX29

Purchase

11809

18.5300

GB00B03MLX29

Purchase

8697

18.5350

GB00B03MLX29

Purchase

6527

18.5400

GB00B03MLX29

Purchase

2257

18.5450

GB00B03MLX29

Purchase

6111

18.5500

GB00B03MLX29

Purchase

6014

18.5550

GB00B03MLX29

Purchase

9865

18.5600

GB00B03MLX29

Purchase

10133

18.5650

GB00B03MLX29

Purchase

1706

18.5700

GB00B03MLX29

Purchase

5221

18.5750

GB00B03MLX29

Purchase

1290

18.5800

GB00B03MLX29

Purchase

1792

18.5850

GB00B03MLX29

Purchase

5582

18.5900

GB00B03MLX29

Purchase

6067

18.5950

GB00B03MLX29

Purchase

2484

18.6000

GB00B03MLX29

Purchase

8317

18.6050

GB00B03MLX29

Purchase

6712

18.6100

GB00B03MLX29

Purchase

6323

18.6150

GB00B03MLX29

Purchase

6210

18.6200

GB00B03MLX29

Purchase

3771

18.6250

GB00B03MLX29

Purchase

3459

18.6300

GB00B03MLX29

Purchase

430

18.6350

GB00B03MLX29

Purchase

2742

18.6400

GB00B03MLX29

Purchase

138

18.6450

GB00B03MLX29

Purchase

465

18.6500

GB00B03MLX29

Purchase

393

18.6550

GB00B03MLX29

Purchase

2385

18.6600

GB00B03MLX29

Purchase

247

18.6650

GB00B03MLX29

Purchase

1255

18.6700

GB00B03MLX29

Purchase

390

18.6750

GB00B03MLX29

Purchase

1769

18.6800

GB00B03MLX29

Purchase

49

18.6900

GB00B03MLX29

Purchase

949

18.6950

GB00B03MLX29

Purchase

988

18.7000

GB00B03MLX29

Purchase

3272

18.7050

GB00B03MLX29

Purchase

1193

18.7300

GB00B03MLX29

Purchase

375

18.7400

GB00B03MLX29

Purchase

3136

18.7450

GB00B03MLX29

Purchase

1,852

13.5400

Total:

930,442

GB00B03MLX29

Sale

-121229

13.5086

GB00B03MLX29

Sale

-630

13.5100

GB00B03MLX29

Sale

-6488

13.5200

GB00B03MLX29

Sale

-371

13.5350

GB00B03MLX29

Sale

-12277

13.5400

GB00B03MLX29

Sale

-1890

13.5650

GB00B03MLX29

Sale

-1029

13.5750

GB00B03MLX29

Sale

-1065

13.5800

GB00B03MLX29

Sale

-2149

13.5900

GB00B03MLX29

Sale

-1032

13.6000

GB00B03MLX29

Sale

-2714

13.6050

GB00B03MLX29

Sale

-6397

13.6100

GB00B03MLX29

Sale

-1830

13.6150

GB00B03MLX29

Sale

-14309

13.6200

GB00B03MLX29

Sale

-4671

13.6250

GB00B03MLX29

Sale

-2995

13.6300

GB00B03MLX29

Sale

-2041

13.6350

GB00B03MLX29

Sale

-4913

13.6400

GB00B03MLX29

Sale

-4105

13.6450

GB00B03MLX29

Sale

-2048

13.6500

GB00B03MLX29

Sale

-11128

13.6550

GB00B03MLX29

Sale

-1103

13.6650

GB00B03MLX29

Sale

-3917

13.6700

GB00B03MLX29

Sale

-3616

13.6750

GB00B03MLX29

Sale

-3297

13.6800

GB00B03MLX29

Sale

-1058

13.6900

GB00B03MLX29

Sale

-1004

13.6950

GB00B03MLX29

Sale

-1175

13.7000

GB00B03MLX29

Sale

-565

13.7100

GB00B03MLX29

Sale

-1488

13.7150

GB00B03MLX29

Sale

-505

13.7200

GB00B03MLX29

Sale

-818

13.7250

GB00B03MLX29

Sale

-4685

13.7350

GB00B03MLX29

Sale

-1059

13.7400

GB00B03MLX29

Sale

-1494

13.7550

GB00B03MLX29

Sale

-1039

13.7600

GB00B03MLX29

Sale

-1366

13.7650

GB00B03MLX29

Sale

-181

18.2650

GB00B03MLX29

Sale

-1465

18.2700

GB00B03MLX29

Sale

-379

18.3000

GB00B03MLX29

Sale

-1

18.3100

GB00B03MLX29

Sale

-33411

18.3150

GB00B03MLX29

Sale

-1156

18.3200

GB00B03MLX29

Sale

-535

18.3250

GB00B03MLX29

Sale

-5488

18.3300

GB00B03MLX29

Sale

-9554

18.3350

GB00B03MLX29

Sale

-7744

18.3400

GB00B03MLX29

Sale

-15712

18.3500

GB00B03MLX29

Sale

-1977

18.3550

GB00B03MLX29

Sale

-251

18.3600

GB00B03MLX29

Sale

-543

18.3750

GB00B03MLX29

Sale

-51

18.3950

GB00B03MLX29

Sale

-504

18.4000

GB00B03MLX29

Sale

-473

18.4050

GB00B03MLX29

Sale

-1291

18.4100

GB00B03MLX29

Sale

-714

18.4150

GB00B03MLX29

Sale

-15995

18.4200

GB00B03MLX29

Sale

-1530

18.4250

GB00B03MLX29

Sale

-3465

18.4300

GB00B03MLX29

Sale

-910

18.4350

GB00B03MLX29

Sale

-2759

18.4400

GB00B03MLX29

Sale

-1311

18.4450

GB00B03MLX29

Sale

-7859

18.4500

GB00B03MLX29

Sale

-2429

18.4550

GB00B03MLX29

Sale

-434

18.4600

GB00B03MLX29

Sale

-157

18.4625

GB00B03MLX29

Sale

-7503

18.4650

GB00B03MLX29

Sale

-8030

18.4700

GB00B03MLX29

Sale

-717

18.4750

GB00B03MLX29

Sale

-2733

18.4800

GB00B03MLX29

Sale

-2768

18.4850

GB00B03MLX29

Sale

-2603

18.4900

GB00B03MLX29

Sale

-9251

18.4950

GB00B03MLX29

Sale

-3912

18.5000

GB00B03MLX29

Sale

-7225

18.5050

GB00B03MLX29

Sale

-10026

18.5100

GB00B03MLX29

Sale

-4651

18.5150

GB00B03MLX29

Sale

-2503

18.5200

GB00B03MLX29

Sale

-162

18.5225

GB00B03MLX29

Sale

-6176

18.5250

GB00B03MLX29

Sale

-382

18.5300

GB00B03MLX29

Sale

-108

18.5325

GB00B03MLX29

Sale

-4771

18.5350

GB00B03MLX29

Sale

-2159

18.5450

GB00B03MLX29

Sale

-1493

18.5500

GB00B03MLX29

Sale

-3004

18.5550

GB00B03MLX29

Sale

-13633

18.5600

GB00B03MLX29

Sale

-5629

18.5650

GB00B03MLX29

Sale

-3397

18.5700

GB00B03MLX29

Sale

-2226

18.5750

GB00B03MLX29

Sale

-4515

18.5800

GB00B03MLX29

Sale

-8492

18.5850

GB00B03MLX29

Sale

-6365

18.5900

GB00B03MLX29

Sale

-2495

18.5950

GB00B03MLX29

Sale

-2716

18.6000

GB00B03MLX29

Sale

-377

18.6050

GB00B03MLX29

Sale

-658

18.6100

GB00B03MLX29

Sale

-560

18.6150

GB00B03MLX29

Sale

-797

18.6200

GB00B03MLX29

Sale

-3343

18.6300

GB00B03MLX29

Sale

-1943

18.6350

GB00B03MLX29

Sale

-430

18.6400

GB00B03MLX29

Sale

-884

18.6550

GB00B03MLX29

Sale

-3920

18.6600

GB00B03MLX29

Sale

-12

18.6650

GB00B03MLX29

Sale

-102

18.6700

GB00B03MLX29

Sale

-502

18.6750

GB00B03MLX29

Sale

-368

18.6800

GB00B03MLX29

Sale

-828

18.6850

GB00B03MLX29

Sale

-1149

18.6900

GB00B03MLX29

Sale

-2749

18.7000

GB00B03MLX29

Sale

-27

18.7050

GB00B03MLX29

Sale

-1124

18.7100

GB00B03MLX29

Sale

-423

18.7150

GB00B03MLX29

Sale

-499

18.7200

GB00B03MLX29

Sale

-341

18.7250

GB00B03MLX29

Sale

-289

18.7450

GB00B03MLX29

Sale

-113

18.7600

GB00B03MLX29

Sale

-39

18.7650

GB00B03MLX29

Sale

-3671

18.7700

GB00B03MLX29

Sale

-784

18.7750

GB00B03MLX29

Sale

-1384

18.7850

GB00B03MLX29

Sale

-6154

18.7950

GB00B03MLX29

Sale

-250

18.8050

GB00B03MLX29

Sale

-712

18.8300

GB00B03MLX29

Sale

-300

18.8400

GB00B03MLX29

Sale

-387

18.8450

Total:

516,543

GB00B03MM408

Purchase

1811

13.5100

GB00B03MM408

Purchase

381

13.5250

GB00B03MM408

Purchase

121229

13.5491

GB00B03MM408

Purchase

24671

13.5500

GB00B03MM408

Purchase

5282

13.5600

GB00B03MM408

Purchase

321

13.5650

GB00B03MM408

Purchase

1123

13.5750

GB00B03MM408

Purchase

1278

13.5800

GB00B03MM408

Purchase

1747

13.5850

GB00B03MM408

Purchase

1101

13.5900

GB00B03MM408

Purchase

1360

13.6000

GB00B03MM408

Purchase

1819

13.6050

GB00B03MM408

Purchase

1711

13.6300

GB00B03MM408

Purchase

343

13.6400

GB00B03MM408

Purchase

868

13.6500

GB00B03MM408

Purchase

996

13.6550

GB00B03MM408

Purchase

1041

13.6600

GB00B03MM408

Purchase

1511

13.6700

GB00B03MM408

Purchase

3217

13.6750

GB00B03MM408

Purchase

655

13.6800

GB00B03MM408

Purchase

1856

13.6850

GB00B03MM408

Purchase

94098

13.6873

GB00B03MM408

Purchase

840

13.6900

GB00B03MM408

Purchase

747

13.7000

GB00B03MM408

Purchase

1990

13.7050

GB00B03MM408

Purchase

1915

13.7100

GB00B03MM408

Purchase

65

13.7150

GB00B03MM408

Purchase

2730

13.7200

GB00B03MM408

Purchase

1288

13.7250

GB00B03MM408

Purchase

2217

13.7300

GB00B03MM408

Purchase

1047

13.7350

GB00B03MM408

Purchase

800

13.7600

Total:

282,058

GB00B03MM408

Sale

-34082

13.5500

GB00B03MM408

Sale

-1045

13.5600

GB00B03MM408

Sale

-1057

13.5650

GB00B03MM408

Sale

-250

13.6000

GB00B03MM408

Sale

-400

13.6050

GB00B03MM408

Sale

-7936

13.6100

GB00B03MM408

Sale

-303

13.6150

GB00B03MM408

Sale

-1738

13.6300

GB00B03MM408

Sale

-22

13.6350

GB00B03MM408

Sale

-1728

13.6450

GB00B03MM408

Sale

-4294

13.6500

GB00B03MM408

Sale

-574

13.6550

GB00B03MM408

Sale

-3631

13.6600

GB00B03MM408

Sale

-3262

13.6650

GB00B03MM408

Sale

-583

13.6750

GB00B03MM408

Sale

-2766

13.6950

GB00B03MM408

Sale

-3825

13.7150

GB00B03MM408

Sale

-1373

13.7450

GB00B03MM408

Sale

-1028

13.7550

GB00B03MM408

Sale

-1642

13.7600

GB00B03MM408

Sale

-272

13.7650

GB00B03MM408

Sale

-475

13.7700

Total:

72,286

 

(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:

12th January 2016

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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