Royal Dutch Shell plc Transaction In Own Shares
August 02 2021 - 12:57PM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
02 August 2021
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 02 August
2021 it purchased the following number of 'B' Shares for cancellation.
Aggregated information on "B" shares purchased according to trading
venues:
Volume weighted
average price
Number of Highest price Lowest price paid per
Date of "B" shares paid paid share
purchase purchased (GBP) (GBP) (GBP) Venue
------------- ------------ -------------- ------------- --------------- -----
02/08/2021 1 039 000 14.598 14.318 14.469 LSE
------------- ------------ -------------- ------------- --------------- -----
Chi-X
02/08/2021 125 000 14.594 14.340 14.464 (CXE)
------------- ------------ -------------- ------------- --------------- -----
BATS
02/08/2021 76 000 14.592 14.346 14.454 (BXE)
------------- ------------ -------------- ------------- --------------- -----
These share purchases form part of the Company's share buy-back
arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will make
trading decisions in relation to the Company's securities
independently of the Company for a period from 29 July 2021 up to
and including 29 December 2021.
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 ("EU MAR") and EU MAR as "onshored" into UK law from the
end of the Brexit transition period (on 11:00 pm on 31 December
2020) through the European Union (Withdrawal) Act 2018 (as amended
by the European Union (Withdrawal Agreement) Act 2020), and as
amended, supplemented, restated, novated, substituted or replaced
by relevant statutory instruments (including, The Market Abuse
(Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time
("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052
("EU MAR Delegation Regulation") and EU MAR Delegated Regulation as
"onshored" into UK law from the end of the Brexit transition period
(on 11:00 pm on 31 December 2020) through the European Union
(Withdrawal) Act 2018 (as amended by the European Union (Withdrawal
Agreement) Act 2020), and as amended, supplemented, restated,
novated, substituted or replaced by relevant statutory instruments
(including, The Market Abuse (Amendment) (EU Exit) Regulations (SI
2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the
individual trades made by Exane BNP Paribas on behalf of the
Company as a part of the buy-back arrangement is detailed
below.
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own
shares
Attachment
-- RNS Report SHELL 2021 08 02
https://ml-eu.globenewswire.com/Resource/Download/5e1c59ab-56f5-496e-93a8-dc979dc03d14
(END) Dow Jones Newswires
August 02, 2021 12:57 ET (16:57 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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