Royal Dutch Shell plc Transaction In Own Shares

Date : 01/21/2020 @ 5:45PM
Source : Dow Jones News
Stock : Royal Dutch Shell Plc (RDSA)
Quote : 1936.4  12.4 (0.64%) @ 12:08PM

Royal Dutch Shell plc Transaction In Own Shares

Royal Dutch Shell (LSE:RDSA)
Historical Stock Chart

1 Month : From Jan 2020 to Feb 2020

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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 12:30 ET (17:30 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.


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