REG-INVESCO Limited Form 8.3 - Royal Dutch Shell Plc. <Origin Href="QuoteRef">IVZ.N</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

30/09/2015 13:50

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LONDON--(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:                                                                                                           Invesco Limited        
 (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:                                                                                            29 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

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 0.007 A Ordinary Shares GB00B03MLX29                             
                                                                                       ADRs US7802592060                                                    
                                                                                       Interests                               Short positions              
                                                                                       Number             %                           Number         %      
 (1) Relevant securities owned and/or controlled:                                      51,649,229         1.31%                                             
 (2) Cash-settled derivatives:                                                                                                                              
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:                                                                         
 TOTAL:                                                                                51,649,229         1.31%                                             
 
 
 Class of relevant security:                                                           EUR 0.07 B Ordinary Shares GB00B03MM408                     
                                                                                       ADRs US7802591070                                           
                                                                                       Interests                           Short positions         
                                                                                       Number              %               Number          %       
 (1) Relevant securities owned and/or controlled:                                      20,131,590          0.82%                                   
 (2) Cash-settled derivatives:                                                                                                                     
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:                                                                
 TOTAL:                                                                                20,131,590          0.82%                                   
 
 
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 A Ordinary              Purchase         13,928                  15.44 GBP       
 Eur 0.07 A Ordinary              Sale             2,050                   15.37 GBP       
 Eur 0.07 A Ordinary              Sale             168                     15.37 GBP       
 Eur 0.07 A Ordinary              Purchase         7,510                   21.03 EUR       
 Eur 0.07 A Ordinary              Purchase         4,569                   21.03 EUR       
 Eur 0.07 A Ordinary Ratio 1:2    Purchase         208                     46.91 USD       
 Eur 0.07 A Ordinary Ratio 1:2    Sale             98                      46.91 USD       
 Eur 0.07 A Ordinary              Sale             3,368                   15.09 GBP       
 Eur 0.07 B Ordinary              Sale             2112                    15.15 GBP       
 Eur 0.07 B Ordinary Ratio 1:2    Sale             2502                    47.56 USD       
 Eur 0.07 B Ordinary              Sale             1284                    15.43 GBP       
 Eur 0.07 B Ordinary              Sale             117                     15.43 GBP       
 Eur 0.07 B Ordinary Ratio 1:2    Sale             96                      46.91 USD       
 Eur 0.07 B Ordinary Ratio 1:2    Purchase         20                      46.91 USD       
 
 
(b)Cash-settled derivative transactions 
 
 Class of relevant security    Product description    Nature of dealing                                                                         Number of reference securities    Price per unit  
                               e.g. CFD               e.g. opening/closing a long/short position, increasing/reducing a long/short position                                                       
 
 
(c)Stock-settled derivative transactions (including options)

(i)Writing, selling, purchasing or varying 
 
 Class of relevant security    Product description e.g. call option    Writing, purchasing, selling, varying etc.    Number of securities to which option relates    Exercise price per unit    Type                             Expiry date    Option money paid/ received per unit  
                                                                                                                                                                                                e.g. American, European etc.                                                          
 
 
(ii)Exercise 
 
 Class of relevant security    Product description    Exercising/ exercised against    Number of securities    Exercise price per unit  
                               e.g. call option                                                                                         
 
 
(d)Other dealings (including subscribing for new securities) 
 
 Class of relevant security    Nature of dealing                 Details    Price per unit (if applicable)  
                               e.g. subscription, conversion                                                
 
 
4.OTHER INFORMATION

(a)Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:  
 Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"                                                                                                                                                                                       
 None                                                                                                                                                                                                                                                                                                                                      
 
 
(b)Agreements, arrangements or understandings relating to options or
derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:  
 (i) the voting rights of any relevant securities under any option; or                                                                                   
 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:                             
 
If there are no such agreements, arrangements or understandings, state "none"                                                                          
 None                                                                                                                                                    
 
 
(c)Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?    NO  
 
 
 Date of disclosure:    30 September 2015  
 Contact name:          Philippa Sadler    
 Telephone number:      01491 417 447      
 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.The Panel`s Market Surveillance Unit is available
for consultation in relation to the Code`s disclosure requirements on +44 (0)20
7638 0129.

The Code can be viewed on the Panel`s website at www.thetakeoverpanel.org.uk. 
 
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