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Form 8.3 - [Royal Dutch Shell plc]

23 Dec 2015 15:10

RNS Number : 0857K
BNP Paribas London
23 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

 

22nd 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:

 

48,853,003

 

1.22

 

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:

 

48,853,003

 

1.22

 

0.00

 

0.00

 

 

 

 

 

 

 

 

 

 

 

Class of relevant security:

 

GB00B03MM408

 

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

4,542,992

 

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:

 

4,542,992

 

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

1,271

14.6600

GB00B03MLX29

Purchase

1,121

14.6650

GB00B03MLX29

Purchase

10,352

14.6700

GB00B03MLX29

Purchase

9,891

14.6750

GB00B03MLX29

Purchase

15,470

14.6800

GB00B03MLX29

Purchase

13,451

14.6850

GB00B03MLX29

Purchase

21,486

14.6900

GB00B03MLX29

Purchase

25,724

14.6950

GB00B03MLX29

Purchase

20,535

14.7000

GB00B03MLX29

Purchase

17,061

14.7050

GB00B03MLX29

Purchase

10,049

14.7100

GB00B03MLX29

Purchase

17,408

14.7150

GB00B03MLX29

Purchase

10,065

14.7200

GB00B03MLX29

Purchase

8,944

14.7250

GB00B03MLX29

Purchase

22,562

14.7300

GB00B03MLX29

Purchase

16,215

14.7350

GB00B03MLX29

Purchase

4,637

14.7400

GB00B03MLX29

Purchase

4,002

14.7450

GB00B03MLX29

Purchase

889

14.7500

GB00B03MLX29

Purchase

6,851

14.7550

GB00B03MLX29

Purchase

4,025

14.7600

GB00B03MLX29

Purchase

4,623

14.7650

GB00B03MLX29

Purchase

5,265

14.7700

GB00B03MLX29

Purchase

5,036

14.7800

GB00B03MLX29

Purchase

693

14.7850

GB00B03MLX29

Purchase

2,361

14.7900

GB00B03MLX29

Purchase

1,298

14.7950

GB00B03MLX29

Purchase

2,712

14.8200

GB00B03MLX29

Purchase

111,562

14.8600

GB00B03MLX29

Purchase

296

19.9750

GB00B03MLX29

Purchase

1,347

20.0050

GB00B03MLX29

Purchase

349

20.0150

GB00B03MLX29

Purchase

347

20.0200

GB00B03MLX29

Purchase

906

20.0250

GB00B03MLX29

Purchase

2,200

20.0300

GB00B03MLX29

Purchase

723

20.0350

GB00B03MLX29

Purchase

5,431

20.0400

GB00B03MLX29

Purchase

98

20.0450

GB00B03MLX29

Purchase

349

20.0500

GB00B03MLX29

Purchase

697

20.0600

GB00B03MLX29

Purchase

3,306

20.0950

GB00B03MLX29

Purchase

4,630

20.1000

GB00B03MLX29

Purchase

345

20.1050

GB00B03MLX29

Purchase

271

20.1100

GB00B03MLX29

Purchase

1,726

20.1200

GB00B03MLX29

Purchase

7,012

20.1250

GB00B03MLX29

Purchase

333

20.1300

GB00B03MLX29

Purchase

706

20.1350

GB00B03MLX29

Purchase

1,800

20.1400

GB00B03MLX29

Purchase

2,026

20.1450

GB00B03MLX29

Purchase

1,391

20.1500

GB00B03MLX29

Purchase

534

20.1550

GB00B03MLX29

Purchase

3,781

20.1600

GB00B03MLX29

Purchase

4,265

20.1650

GB00B03MLX29

Purchase

722

20.1700

GB00B03MLX29

Purchase

685

20.1800

GB00B03MLX29

Purchase

6,241

20.1850

GB00B03MLX29

Purchase

4,136

20.2000

GB00B03MLX29

Purchase

5,928

20.2050

GB00B03MLX29

Purchase

694

20.2100

GB00B03MLX29

Purchase

5,309

20.2150

GB00B03MLX29

Purchase

10,473

20.2200

GB00B03MLX29

Purchase

1,783

20.2250

GB00B03MLX29

Purchase

1,633

20.2300

GB00B03MLX29

Purchase

1,613

20.2450

GB00B03MLX29

Purchase

55

20.2600

GB00B03MLX29

Purchase

1,689

20.2650

GB00B03MLX29

Purchase

703

20.2700

GB00B03MLX29

Purchase

891

20.2750

GB00B03MLX29

Purchase

10,782

20.2800

GB00B03MLX29

Purchase

924

20.2850

GB00B03MLX29

Purchase

986

20.2900

GB00B03MLX29

Purchase

162

20.2950

GB00B03MLX29

Purchase

3,434

20.3000

GB00B03MLX29

Purchase

459

20.3050

GB00B03MLX29

Purchase

327

20.3100

GB00B03MLX29

Purchase

12,178

20.3200

GB00B03MLX29

Purchase

330

20.3400

Total

492,565

GB00B03MLX29

Sale

5,037

14.5450

GB00B03MLX29

Sale

3,217

14.5500

GB00B03MLX29

Sale

5,183

14.5550

GB00B03MLX29

Sale

1,098

14.5650

GB00B03MLX29

Sale

4,224

14.5700

GB00B03MLX29

Sale

2,202

14.5750

GB00B03MLX29

Sale

1,659

14.5800

GB00B03MLX29

Sale

1,264

14.6250

GB00B03MLX29

Sale

26

14.6600

GB00B03MLX29

Sale

2,731

14.6650

GB00B03MLX29

Sale

1,651

14.6800

GB00B03MLX29

Sale

5,421

14.6850

GB00B03MLX29

Sale

2,550

14.6950

GB00B03MLX29

Sale

3

14.7000

GB00B03MLX29

Sale

500

14.7200

GB00B03MLX29

Sale

5,069

14.7250

GB00B03MLX29

Sale

3,264

14.7400

GB00B03MLX29

Sale

1,121

14.8250

GB00B03MLX29

Sale

12,252

14.8600

GB00B03MLX29

Sale

6,307

14.8700

GB00B03MLX29

Sale

99

14.8725

GB00B03MLX29

Sale

3,200

18.2432

GB00B03MLX29

Sale

560

19.9900

GB00B03MLX29

Sale

680

19.9950

GB00B03MLX29

Sale

2,983

20.0000

GB00B03MLX29

Sale

338

20.0150

GB00B03MLX29

Sale

824

20.0200

GB00B03MLX29

Sale

3,543

20.0250

GB00B03MLX29

Sale

2,779

20.0300

GB00B03MLX29

Sale

2,329

20.0350

GB00B03MLX29

Sale

948

20.0400

GB00B03MLX29

Sale

3,395

20.0450

GB00B03MLX29

Sale

2,452

20.0500

GB00B03MLX29

Sale

732

20.0550

GB00B03MLX29

Sale

2,089

20.0650

GB00B03MLX29

Sale

3,449

20.0750

GB00B03MLX29

Sale

336

20.0800

GB00B03MLX29

Sale

2,450

20.0850

GB00B03MLX29

Sale

1,460

20.0900

GB00B03MLX29

Sale

2,250

20.0950

GB00B03MLX29

Sale

4,276

20.1000

GB00B03MLX29

Sale

694

20.1100

GB00B03MLX29

Sale

98

20.1150

GB00B03MLX29

Sale

770

20.1200

GB00B03MLX29

Sale

1,027

20.1250

GB00B03MLX29

Sale

333

20.1300

GB00B03MLX29

Sale

2,192

20.1350

GB00B03MLX29

Sale

2,119

20.1400

GB00B03MLX29

Sale

1,576

20.1450

GB00B03MLX29

Sale

3,181

20.1500

GB00B03MLX29

Sale

2,995

20.1550

GB00B03MLX29

Sale

3,097

20.1600

GB00B03MLX29

Sale

12,100

20.1650

GB00B03MLX29

Sale

3,927

20.1700

GB00B03MLX29

Sale

1,881

20.1750

GB00B03MLX29

Sale

608

20.1800

GB00B03MLX29

Sale

1,761

20.1850

GB00B03MLX29

Sale

509

20.1900

GB00B03MLX29

Sale

1,684

20.1950

GB00B03MLX29

Sale

1,049

20.2000

GB00B03MLX29

Sale

285

20.2050

GB00B03MLX29

Sale

465

20.2100

GB00B03MLX29

Sale

2,462

20.2150

GB00B03MLX29

Sale

320

20.2200

GB00B03MLX29

Sale

433

20.2250

GB00B03MLX29

Sale

3,459

20.2300

GB00B03MLX29

Sale

1,137

20.2350

GB00B03MLX29

Sale

4,419

20.2400

GB00B03MLX29

Sale

455

20.2450

GB00B03MLX29

Sale

542

20.2500

GB00B03MLX29

Sale

808

20.2550

GB00B03MLX29

Sale

1,049

20.2600

GB00B03MLX29

Sale

4,492

20.2650

GB00B03MLX29

Sale

840

20.2700

GB00B03MLX29

Sale

49

20.2750

GB00B03MLX29

Sale

129,188

20.2800

GB00B03MLX29

Sale

558

20.2850

GB00B03MLX29

Sale

346

20.2900

GB00B03MLX29

Sale

5,338

20.2950

GB00B03MLX29

Sale

1,294

20.3000

GB00B03MLX29

Sale

1,416

20.3050

GB00B03MLX29

Sale

5,096

20.3100

GB00B03MLX29

Sale

1,530

20.3150

GB00B03MLX29

Sale

434

20.3200

Total:

313,967

GB00B03MM408

Purchase

12,026

14.6173

GB00B03MM408

Purchase

67,483

14.9300

GB00B03MM408

Purchase

404

14.9650

Total:

79,913

GB00B03MM408

Sale

2,192

14.6150

GB00B03MM408

Sale

6,154

14.6300

GB00B03MM408

Sale

338

14.6400

GB00B03MM408

Sale

425

14.6450

GB00B03MM408

Sale

3,057

14.6600

GB00B03MM408

Sale

358

14.7300

GB00B03MM408

Sale

2,541

14.7450

GB00B03MM408

Sale

48,103

14.7626

GB00B03MM408

Sale

14

14.7650

GB00B03MM408

Sale

5,726

14.7700

GB00B03MM408

Sale

894

14.7750

GB00B03MM408

Sale

238

14.7900

GB00B03MM408

Sale

405

14.8100

GB00B03MM408

Sale

3,904

14.8150

GB00B03MM408

Sale

508

14.8600

GB00B03MM408

Sale

1,261

14.8900

GB00B03MM408

Sale

38,761

14.9300

GB00B03MM408

Sale

1,109

14.9400

GB00B03MM408

Sale

907

14.9450

GB00B03MM408

Sale

26

14.9475

GB00B03MM408

Sale

3,649

9.2700

GB00B03MM408

Sale

707

5.9100

GB00B03MM408

Sale

5,640

5.9150

GB00B03MM408

Sale

1,149

5.9200

GB00B03MM408

Sale

7,023

5.9250

GB00B03MM408

Sale

5,086

5.9300

GB00B03MM408

Sale

9,460

5.9350

GB00B03MM408

Sale

3,666

5.9400

GB00B03MM408

Sale

25,084

5.9500

GB00B03MM408

Sale

1,651

5.9700

Total:

180,036

 

(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:

23rd 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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