Transaction in Own Shares
September 13, 2019
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the
‘Company’) announces that on September 13,
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 |
13
September 2019 |
830,466 |
2,305.50 GBp |
2,282.00 GBp |
2,293.42 GBp |
LSE |
13
September 2019 |
585,000 |
2,305.50 GBp |
2,282.00 GBp |
2,293.45 GBp |
BATS
(BXE) |
13
September 2019 |
180,828 |
2,305.00 GBp |
2,282.00 GBp |
2,293.47 GBp |
Chi-X
(CXE) |
13
September 2019 |
66,100 |
25.8300 EUR |
25.6000
EUR |
25.7405 EUR |
BATS
(BXE) |
13
September 2019 |
50,600 |
25.8300 EUR |
25.6000
EUR |
25.7407 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.
https://mma.prnewswire.com/media/985511/2019_09_13_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