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TIDMBG. TIDMRDSA

RNS Number : 6216U

FIL Limited

30 July 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:                                   FMR LLC and/or one or more of its direct or indirect 
                                                                                   subsidiaries 
                                                                                        And 
                                                             FIL Limited and/or one or more of its direct and indirect 
                                                                                   subsidiaries 
----------------------------------------------------------  ---------------------------------------------------------- 
 (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                     ROYAL DUTCH SHELL PLC 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------  ---------------------------------------------------------- 
 (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:                                         29-July-15 
 For an opening position disclosure, state the latest 
 practicable date prior to the disclosure 
----------------------------------------------------------  ---------------------------------------------------------- 
 (f) In addition to the company in 1(c) above, is the        YES 
 discloser making disclosures in respect                      If YES, specify which: BG Group Plc 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
----------------------------------------------------------  ---------------------------------------------------------- 
 
   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:                                                               A Ordinary Shares 
-----------------------------------------------------------------------------  --------------------------------------- 
                                                                                    Interests         Short positions 
-----------------------------------------------------------------------------  -------------------  ------------------ 
                                                                                  Number       %      Number      % 
-----------------------------------------------------------------------------  -----------  ------  ---------  ------- 
 (1) Relevant securities owned and/or controlled:                               76,400,436   1.95% 
-----------------------------------------------------------------------------  -----------  ------  ---------  ------- 
 (2) Cash-settled derivatives:                                                     117,763   0.00% 
-----------------------------------------------------------------------------  -----------  ------  ---------  ------- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                                        2,500    0.00% 
-----------------------------------------------------------------------------  -----------  ------  ---------  ------- 
 
   TOTAL:                                                                       76,518,199   1.95%      2,500    0.00% 
-----------------------------------------------------------------------------  -----------  ------  ---------  ------- 
 

The above position includes a net transfer in for 12 ADRs.

 
 Class of relevant security:                                                               B Ordinary Shares 
------------------------------------------------------------------------------  -------------------------------------- 
                                                                                     Interests        Short positions 
------------------------------------------------------------------------------  ------------------  ------------------ 
                                                                                  Number       %        Number      % 
------------------------------------------------------------------------------  ----------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                                9,274,809   0.38% 
------------------------------------------------------------------------------  ----------  ------  -------------  --- 
 (2) Cash-settled derivatives: 
------------------------------------------------------------------------------  ----------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
------------------------------------------------------------------------------  ----------  ------  -------------  --- 
 
   TOTAL:                                                                        9,274,809   0.38% 
------------------------------------------------------------------------------  ----------  ------  -------------  --- 
 

The above position includes a transfer in for 64 ADRs.

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 
---------------------------  --------------  ---------------------  ------------------- 
 Ordinary shares class A      Buy                            9,000   17.3422 GBP/ Share 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Buy                               53      54.84 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Buy                               71      55.02 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Buy                              782      54.83 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Buy                                4      54.79 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Buy                                9      54.22 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Sale                              72      54.84 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Sale                               7      55.02 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Sale                             368      54.82 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Sale                               5      54.22 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class A                  Sale                               6      55.49 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR Class B                  Sale                               2      55.87 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a