Transaction in Own Shares

Transaction in Own Shares

04 November 2019

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Royal Dutch Shell plc (the ‘Company’) announces that on 04 November 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
04 November 2019 717,523 2,314.00 GBp 2,264.50 GBp 2,297.62 GBp LSE
04 November 2019 105,353 2,314.00 GBp 2,264.50 GBp 2,297.77 GBp BATS (BXE)
04 November 2019 180,962 2,314.00 GBp 2,265.00 GBp 2,298.95 GBp Chi-X (CXE)
04 November 2019 79,896 26.8500 EUR 26.3250 EUR 26.6908 EUR BATS (BXE)
04 November 2019 261,539 26.8600 EUR 26.3300 EUR 26.6788 EUR Chi-X (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 RelationsInternational, UK, European Press: +44 (0)207 934 5550

Shell Investor RelationsEurope: + 31 70 377 3996  United States: + 1 832 337 2034

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70Classification: Acquisition or disposal of the issuer’s own shares

Attachment

  • Shell_RNS_04.11.2019
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