TIDMBG. TIDMRDSA

RNS Number : 9735O

Fidelity Management

12 February 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:                                   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:                                       11-February-16 
 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: 
 of any other party to the offer?                             BG Group PLC 
 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:                                                              Ordinary Shares A 
-----------------------------------------------------------------------------  --------------------------------------- 
                                                                                    Interests         Short positions 
-----------------------------------------------------------------------------  -------------------  ------------------ 
                                                                                  Number       %        Number      % 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                               83,653,523   2.09% 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (2) Cash-settled derivatives:                                                     297,888   0.00% 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 
   TOTAL:                                                                       83,951,411   2.09% 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 

The above position includes a transfer out of 302 ADRs.

 
 Class of relevant security:                                                           Ordinary Shares class B 
-----------------------------------------------------------------------------  --------------------------------------- 
                                                                                    Interests         Short positions 
-----------------------------------------------------------------------------  -------------------  ------------------ 
                                                                                  Number       %        Number      % 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                               27,523,600   1.12% 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (2) Cash-settled derivatives: 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 
   TOTAL:                                                                       27,523,600   1.12% 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 

The above position includes a transfer in of 3 ADR.

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 B            Sale                           8,026   14.54 GBP/ Share 
---------------------------  --------------  ---------------------  ----------------- 
 Ordinary shares B            Buy                            3,392   14.42 GBP/ Share 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Buy                           77,100    42.14 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Buy                               47    42.38 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Buy                              483    42.46 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Buy                               57    42.57 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Buy                               30    42.34 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Buy                               31    42.41 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Sale                             113    42.43 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Sale                             408    42.46 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Sale                              58    42.40 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Sale                              58    42.34 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class A                  Sale                             267    42.63 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class B                  Sale                              64    42.64 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 ADR class B                  Sale                               1    42.32 USD/ Unit 
---------------------------  --------------  ---------------------  ----------------- 
 
   (b)        Cash-settled derivative transactions 
 

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