LONDON, Sept. 10, 2019
/PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:
RDS.A) (NYSE: RDS.B) announces that on September 10, 2019 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
|
Lowest price
paid
|
Volume
weighted
average price
paid per
share
|
Venue
|
10 September
2019
|
780,057
|
2,331.00
GBp
|
2,275.50
GBp
|
2,306.70
GBp
|
LSE
|
10 September
2019
|
533,649
|
2,331.00
GBp
|
2,275.50
GBp
|
2,306.98
GBp
|
BATS (BXE)
|
10 September
2019
|
176,398
|
2,330.50
GBp
|
2,275.50
GBp
|
2,306.84
GBp
|
Chi-X
(CXE)
|
10 September
2019
|
72,000
|
26.0550
EUR
|
25.5150
EUR
|
25.7853
EUR
|
BATS (BXE)
|
10 September
2019
|
46,000
|
26.0550
EUR
|
25.4850
EUR
|
25.7846
EUR
|
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/973346/2019_09_10_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
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content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300915378.html
SOURCE Royal Dutch Shell plc