Transaction in Own Shares
September 24, 2018
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the
‘Company’) announces that on September 24,
2018 it purchased the following number of "A" Shares for
cancellation.
Aggregated information on “A” shares
purchased according to trading venues:
| Date of purchase |
Number of “A” shares purchased |
Highest price paid:
(GBp) |
Lowest price paid:
(GBp) |
Volume weighted average
price paid per share
(GBp) |
Venue |
| September 24,
2018 |
313,970 |
2613.50 |
2570.00 |
2594.72 |
LSE |
| September 24,
2018 |
89,300 |
2613.50 |
2570.00 |
2594.81 |
Cboe Europe Equities
(BXE) |
| September 24,
2018 |
75,000 |
2612.50 |
2570.50 |
2594.83 |
Cboe Europe Equities
(CXE) |
These share purchases form part of the Company's existing share
buy-back programme, details of which were announced on July 26, 2018.
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 the period July 26, 2018 up to and including October 25, 2018.
Any such acquisitions 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.
http://content.prnewswire.com/documents/PRNUK-2409181659-B8E9_2018-09-24_transaction_in_own_shares_CC.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