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RNS Number : 8547B

AllianzGI-Global Equity Business

09 October 2015

FORM 8.3

PUBLIC 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:                                    Allianz Global Investors - Global Equity Business Unit 
-------------------------------------------------------------  ------------------------------------------------------- 
 (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: 
 For an opening position disclosure, state the latest             08 October 2015 
 practicable date prior to the disclosure 
-------------------------------------------------------------  ------------------------------------------------------- 
 (f) In addition to the company in 1(c) above, is the 
 discloser making disclosures in respect                                           Yes - 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:                                                 EUR 0.07 A ordinary shares 
                                                                              (incl. A ADRs) 
--------------------------------------------------------------------------  ------------------------------------------ 
                                                                                   Interests          Short positions 
--------------------------------------------------------------------------  ----------------------  ------------------ 
                                                                               Number        %       Number       % 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 (1) Relevant securities owned and/or controlled:                            43,628,489    1.11% 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 (2) Cash-settled derivatives: 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                               1,000      0.00003%   92,000    0.002% 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 
   TOTAL:                                                                    43,629,489    1.11%     92,000    0.002% 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 
 
 Class of relevant security:                                                   EUR 0.07 B ordinary shares 
                                                                                (incl. B ADRs) 
----------------------------------------------------------------------------  ---------------------------------------- 
                                                                                    Interests         Short positions 
----------------------------------------------------------------------------  --------------------  ------------------ 
                                                                                 Number        %        Number      % 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                              10,269,269    0.42% 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 (2) Cash-settled derivatives: 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 
   TOTAL:                                                                      10,269,269    0.42% 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 

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 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 43             USD 55.8491 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 10             USD 55.8490 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 6              USD 55.8483 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 14             USD 55.7743 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                460             USD 55.7655 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 15             USD 55.4387 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 50             USD 55.4324 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 6              USD 55.4183 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 5              USD 55.4180 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 15             USD 55.3887 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase               32             USD 55.4100 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase               15             USD 55.4300 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase               77             USD 55.4399 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 A ordinary shares     Purchase             36,000           GBP 17.9938 
---------------------------  --------------  ---------------------  --------------- 
 
   (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 

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October 09, 2015 10:07 ET (14:07 GMT)