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TIDMRSDA 
 
 

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:                                                                                                                                                                                                  Wellington Management Group LLP 
(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:                                                                                                                                    Royal Dutch Shell plc 
      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:                                                                                                                                                                                   01 September 2015 
      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 discloser making  disclosures in respect of any other party to the offer?                                                                                              YES - BG Group plc 
      If it is a cash offer or possible cash offer, state "N/A" 
2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
(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 Shares (GB00B03MLX29) - 3,685,052 
                                                                                          Depository Receipts (US7802592060) - 9,464,250 (representing  18,928,500 shares on a converted basis) 
                                                                                          Interests                                                                                                                                      Short Positions 
                                                                                          Number                                                                                                                                 %       Number  % 
(1)   Relevant securities owned and/or controlled:                                        22,613,552                                                                                                                             0.58 %  13,472  0.00 % 
(2)   Cash-settled derivatives: 
(3)   Stock-settled derivatives (including options) and agreements to  purchase/DEALING: 
      Total                                                                               22,613,552 *                                                                                                                           0.58 %  13,472  0.00 % 
*Wellington Management Group LLP does not have discretion regarding  voting decisions in respect of 17,186,788 shares that are included  in the total above. 
Class of relevant security:                                                               B Shares (GB00B03MM408) - 3,312,890 
                                                                                          Depository Receipts (US7802591070) - 98,431 (representing 196,862  shares on a converted basis) 
                                                                                          Interests                                                                                                                                      Short Positions 
                                                                                          Number                                                                                                                                 %       Number  % 
(1)   Relevant securities owned and/or controlled:                                        3,509,752                                                                                                                              0.14 %  3,818   0.00 % 
(2)   Cash-settled derivatives: 
(3)   Stock-settled derivatives (including options) and agreements to  purchase/DEALING:    4,276                                                                                                                                  0.00 % 
      Total                                                                               3,514,028 *                                                                                                                            0.14 %  3,818   0.00 % 
*Wellington Management Group LLP does not have discretion regarding  voting decisions in respect of 508,495 shares that are included in  the total above. 
(b)     Rights to subscribe for new securities (including directors' and  other executive 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 
(a)   Purchases and sales 
Class of relevant security                                                                             Purchase/DEALING                                                   Number of securities                                                                                                                                                                                   Price per unit 
A Shares (GB00B03MLX29)                                                                                Purchase                                                        62,652                                                                                                                                                                                                 17.0444 GBP 
Depository Receipts (US7802592060)                                                                     Purchase                                                        3,611 Depository Receipts (representing 7,222 shares on a converted  basis)                                                                                                                           51.1600 USD 
Depository Receipts (US7802592060)                                                                     Short Sale                                                      6,736 Depository Receipts (representing 13,472 shares on a converted  basis)                                                                                                                          50.5448 USD 
B Shares (GB00B03MM408)                                                                                Purchase                                                        166,320                                                                                                                                                                                                16.4450 GBP 
B Shares (GB00B03MM408)                                                                                Sale                                                            15,365                                                                                                                                                                                                 17.0400 GBP 
Depository Receipts (US7802591070)                                                                     Purchase                                                        689 Depository Receipts (representing 1,378 shares on a converted  basis)                                                                                                                             51.0700 USD 
(b)   Cash-settled derivative transactions 
Class of relevant security                            Product descriptione.g. CFD                                      Nature of dealinge.g. opening/closing a long/short  position, increasing/reducing a long/short position                                                                Number of reference securities                                                     Price per unit 
(c)   Stock-settled derivative transactions (including options) 
(i)   Writing, selling, purchasing or varying 
Class of relevant security    Product descriptione.g. call option      Writing, purchasing, selling, varying etc.    Number of securities to which option relates      Exercise price per unit    Typee.g. American, European etc.                                                                                                                                            Expiry date      Option money paid/ received per unit 
(ii)  Exercise 
Class of relevant security                              Product descriptione.g. call option                              Exercising/ exercised against                   Number of securities                                                                                                                                                                                   Exercise price per unit 
(d)   Other dealings (including subscribing for new securities) 
Class of relevant security                                                                             Nature of dealinge.g. subscription, conversion                  Details                                                                                                                                                                                                Price per unit (if applicable) 
 
 

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September 02, 2015 10:05 ET (14:05 GMT)