Royal Dutch Shell plc Transaction In Own Shares
December 05 2019 - 12:40PM
Dow Jones News
TIDMRDSA
Transaction in Own Shares
05 December 2019
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 05 December 2019
it purchased the following number of "A" Shares and "B" 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
------------ ----------- ------------- ------------ --------------- -----
05 December BATS
2019 424,746 25.7900 EUR 25.4950 EUR 25.6348 EUR (BXE)
------------ ----------- ------------- ------------ --------------- -----
05 December Chi-X
2019 276,502 25.8000 EUR 25.6600 EUR 25.7316 EUR (CXE)
------------ ----------- ------------- ------------ --------------- -----
Aggregated information on "B" shares purchased according to trading
venues:
Date of Number of Highest price Lowest price Volume weighted Venue
purchase "B" shares paid paid average price
purchased paid per
share
----------- ----------- ------------- ------------ --------------- ------
05 December 781,584 2,153.00 2,127.50 2,142.43 LSE
2019 GBp GBp GBp
----------- ----------- ------------- ------------ --------------- ------
05 December 311,981 2,153.00 2,124.50 2,131.63 BATS
2019 GBp GBp GBp (BXE)
----------- ----------- ------------- ------------ --------------- ------
05 December 80,743 2,153.00 2,130.50 2,146.28 Chi-X
2019 GBp GBp GBp (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_05.12.2019 long
https://ml-eu.globenewswire.com/Resource/Download/9524299c-4b9c-4c2b-8309-a975d720bdf6
(END) Dow Jones Newswires
December 05, 2019 12:25 ET (17:25 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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