Royal Dutch Shell Transaction in Own Shares
September 18 2019 - 12:22PM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
September 18, 2019
* * * * * * * * * * * * * * * *
Royal Dutch Shell plc (the 'Company') announces that on September 18, 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" Highest price Lowest price Volume Venue
shares paid paid weighted
purchased average price
paid per
share
18 September 2019 592,429 2,354.50 GBp 2,320.50 GBp 2,341.43 GBp LSE
18 September 2019 402,542 2,353.50 GBp 2,321.50 GBp 2,341.75 GBp BATS (BXE)
18 September 2019 125,097 2,353.50 GBp 2,320.50 GBp 2,341.39 GBp Chi-X (CXE)
18 September 2019 60,652 26.5200 EUR 26.2150 EUR 26.4113 EUR BATS (BXE)
18 September 2019 51,403 26.5100 EUR 26.2100 EUR 26.4095 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/997740/
2019_09_18_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
END
(END) Dow Jones Newswires
September 18, 2019 12:22 ET (16:22 GMT)
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