LONDON, Dec. 10, 2018 Royal Dutch Shell plc (the
'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on
10th December 2018 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 (GBp)
|
Lowest price
paid (GBp)
|
Volume
weighted
average price
paid per share (GBp)
|
Venue
|
December 10,
2018
|
1,923,799
|
2349.00
|
2306.50
|
2326.95
|
LSE
|
December 10,
2018
|
493,687
|
2349.00
|
2315.50
|
2331.93
|
Cboe Europe
Equities (CXE)
|
December 10,
2018
|
217,619
|
2349.00
|
2306.50
|
2326.28
|
Cboe Europe
Equities (BXE)
|
These share purchases form part of the second tranche of the
Company's existing share buy-back programme previously announced on
July 26, 2018. The Company
announced the second tranche of its share buyback programme on
November 1, 2018.
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
November 1, 2018 up to and including
January 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 Morgan Stanley & Co. International plc on behalf of the
Company as a part of the buy-back programme is
detailed below.
PDF:
https://mma.prnewswire.com/media/796203/Royal_Dutch_Shell_December_10.pdf
LEI number of Royal Dutch Shell
plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own
shares
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
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content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300762755.html
SOURCE Royal Dutch Shell plc