REG-Wellington Management Form 8.3 - Royal Dutch Shell plc <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

05/05/2015 13:40

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150505:nBw055893a 
 
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BOSTON--(Business Wire)--


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 May 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) - 3,091,439                                                                                                                            
                                                                                                                                                         Depository Receipts (US7802592060) - 9,195,176 (representing 18,390,352 shares on a converted basis                                                            
                                                                                                                                                         Interests                                                                                                    Short Positions                                   
                                                                                                                                                         Number                                                                       %                               Number                          %                 
 (1)                                 Relevant securities owned and/or controlled:                                                                        21,481,791                                                                   0.55 %                                                                            
 (2)                                 Cash-settled derivatives:                                                                                                                                                                                                                                                          
 (3)                                 Stock-settled derivatives (including options) and agreements to purchase/sell:                                                                                                                                                                                                     
                                     Total                                                                                                               21,481,791 *                                                                 0.55 %                                                                            
 *Wellington Management Group LLP does not have discretion regarding voting decisions in respect of 16,943,513 shares that are included in the total above.                                                                                                                                                             
                                                                                                                                                                                                                                                                                                                        
 Class of relevant security:                                                                                                                             B Shares (GB00B03MM408) - 9,308,108                                                                                                                            
                                                                                                                                                         Depository Receipts (US7802591070) - 93,200 (representing 186,400 shares on a converted basis)                                                                 
                                                                                                                                                         Interests                                                                                                    Short Positions                                   
                                                                                                                                                         Number                                                                       %                               Number                          %                 
 (1)                                 Relevant securities owned and/or controlled:                                                                        9,494,508                                                                    0.39 %                          4,171                           0.00 %            
 (2)                                 Cash-settled derivatives:                                                                                                                                                                                                                                                          
 (3)                                 Stock-settled derivatives (including options) and agreements to purchase/sell:                                                                                                                                                                                                     
                                     Total                                                                                                               9,494,508 *                                                                  0.39 %                          4,171                           0.00 %            
 *Wellington Management Group LLP does not have discretion regarding voting decisions in respect of 6,294,982 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/sale                                                                                           Number of securities                                                                                       Price per unit                                                                          
 A shares (GB00B03MLX29)                                                                                                             Purchase                                                                                                40                                                                                                         20.7150 GBP                                                                             
 Depository Receipts (US7802592060)                                                                                                  Purchase                                                                                                71,594 Depository Receipts (representing 143,188 shares on a converted basis)                              63.4192 USD                                                                             
 Depository Receipts (US7802592060)                                                                                                  Sale                                                                                                    283 Depository Receipts (representing 566 shares on a converted basis)                                     63.4300 USD                                                                             
 Depository Receipts (US7802591070)                                                                                                  Purchase                                                                                                14,422 Depository Receipts (representing 28,844 shares on a converted basis)                               64.3263 USD                                                                             
 Depository Receipts (US7802591070)                                                                                                  Sale                                                                                                    53 Depository Receipts (representing 106 shares on a converted basis)                                      64.4200 USD                                                                             
                                                                                                                                                                                                                                                                                                                                                                                                                                                
 (b)                   Cash-settled derivative transactions