FIL Limited Form 8.3 - ROYAL DUTCH SHELL PLC (6216U)
July 30 2015 - 9:20AM
UK Regulatory
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
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