Royal Dutch Shell plc Transaction In Own Shares

Date : 11/18/2019 @ 5:58PM
Source : Dow Jones News
Stock : Royal Dutch Shell Plc (RDSA)
Quote : 2175.0  -1.5 (-0.07%) @ 4:35PM

Royal Dutch Shell plc Transaction In Own Shares

Royal Dutch Shell (LSE:RDSA)
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1 Month : From Nov 2019 to Dec 2019

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TIDMRDSA 
 
 
   Transaction in Own Shares 
 
   18 November 2019 
 
   -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 
 
   Royal Dutch Shell plc (the 'Company') announces that on 18 November 2019 
it purchased the following number of "A" Shares for cancellation. 
 
   Aggregated information on "A" shares purchased according to trading 
venues: 
 
 
 
 
                                                        Volume weighted 
               Number of                                 average price 
Date of        "A" shares  Highest price  Lowest price      paid per 
purchase       purchased        paid          paid           share       Venue 
------------  -----------  -------------  ------------  ---------------  ----- 
18 November                  2,307.50       2,288.50       2,298.29 
 2019          1,244,917        GBp            GBp            GBp         LSE 
------------  -----------  -------------  ------------  ---------------  ----- 
18 November                  2,307.50       2,288.50       2,293.92      BATS 
 2019           626,955         GBp            GBp            GBp        (BXE) 
------------  -----------  -------------  ------------  ---------------  ----- 
18 November                  2,307.50       2,289.50       2,300.15      Chi-X 
 2019           204,324         GBp            GBp            GBp        (CXE) 
------------  -----------  -------------  ------------  ---------------  ----- 
18 November                                                               BATS 
 2019              39,761    27.0650 EUR   26.7850 EUR      26.8998 EUR  (BXE) 
------------  -----------  -------------  ------------  ---------------  ----- 
18 November                                                              Chi-X 
 2019             199,277    27.0750 EUR   26.7900 EUR      26.9357 EUR  (CXE) 
------------  -----------  -------------  ------------  ---------------  ----- 
 
 
   These share purchases form part of the sixth tranche of the Company's 
existing share buy-back programme previously announced on July 26, 2018. 
The Company announced the sixth tranche of its share buyback programme 
on October 31, 2019. 
 
   In respect of this programme, Morgan Stanley & Co. International Plc 
will make trading decisions in relation to the Company's securities 
independently of the Company for a period from October 31, 2019 up to 
and including January 27, 2020. 
 
   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 Morgan Stanley & Co. 
International Plc on behalf of the Company as a part of the buy-back 
programme is detailed below. 
 
   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 
 
   Attachment 
 
 
   -- Shell_RNS_18.11.2019 
      https://ml-eu.globenewswire.com/Resource/Download/2010ae5c-6c0e-4e56-b43e-86ca9d4beba9 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 18, 2019 12:43 ET (17:43 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.


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