Royal Dutch Shell plc Transaction In Own Shares
January 21 2020 - 12:15PM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
21 January 2020
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 21 January 2020
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
--------- ----------- ------------- ------------ --------------- --------
21
January 2,234.00 2,199.00 2,208.67
2020 961,956 GBp GBp GBp LSE
--------- ----------- ------------- ------------ --------------- --------
21
January 2,230.50 2,199.00 2,208.57 BATS
2020 165,871 GBp GBp GBp (BXE)
--------- ----------- ------------- ------------ --------------- --------
21
January 2,230.50 2,199.50 2,208.38 Chi-X
2020 180,951 GBp GBp GBp (CXE)
--------- ----------- ------------- ------------ --------------- --------
21
January BATS
2020 79,289 26.1150 EUR 25.9000 EUR 26.0066 EUR (BXE)
--------- ----------- ------------- ------------ --------------- --------
21
January Chi-X
2020 284,623 26.1750 EUR 25.9050 EUR 26.0042 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_21.1.2020 long
https://ml-eu.globenewswire.com/Resource/Download/ff2ecebd-f91f-4869-bf5a-123431909455
(END) Dow Jones Newswires
January 21, 2020 12:15 ET (17:15 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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