Royal Dutch Shell plc: Transaction in Own Shares

Published

LONDON, Sept. 3, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 03, 2019 it purchased the following number of "A" Shares and "B" Shares for cancellation.

Aggregated information on "A" shares purchased according to trading venues:

Date of purchase Number of "A" shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue
03 September 2019 201,000  25.2700 EUR 24.9100 EUR  25.0631 EUR BATS (BXE)
03 September 2019 78,800  25.2700 EUR 24.9050 EUR  25.0663 EUR Chi-X (CXE)

 

Aggregated information on "B" shares purchased according to trading venues:

Date of purchase Number of "A" shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue Date of purchase Number of "B" shares purchased Highest price paid Lowest price paid Volume weighted average price paid per share Venue
03 September 2019 201,000  25.2700 EUR 24.9100 EUR  25.0631 EUR BATS (BXE) 03 September 2019 1,160,000  2,292.00 GBp 2,252.50 GBp  2,268.26 GBp LSE
03 September 2019 78,800  25.2700 EUR 24.9050 EUR  25.0663 EUR Chi-X (CXE) 03 September 2019 337,000  2,292.00 GBp 2,252.50 GBp  2,268.38 GBp BATS (BXE)
03 September 2019 290,000  2,292.00 GBp 2,253.50 GBp  2,268.27 GBp Chi-X (CXE)

 

These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.

In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for a period from August 1, 2019 up to and including October 28, 2019.

Any such share purchases will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase shares, Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes and the Commission Delegated Regulation (EU) 2016/1052.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades made by Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

PDF: https://mma.prnewswire.com/media/969197/2019_09_03_transaction_in_own_shares_full.pdf

Enquiries Shell Media Relations International, UK, European Press: +44(0)207-934-5550 Shell Investor Relations Europe: + 31-70-377-3996   United States: +1-832-337-2034

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70  Classification: Acquisition or disposal of the issuer's own shares

 

Cision View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300910819.html

SOURCE Royal Dutch Shell plc

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