Royal Dutch Shell plc Transaction In Own Shares
April 08 2020 - 1:17PM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
8 April 2020
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 8 April 2020 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
--------- ----------- ------------- ------------ --------------- --------
08 April BATS
2020 187,769 17.4760 EUR 16.9360 EUR 17.1695 EUR (BXE)
--------- ----------- ------------- ------------ --------------- --------
08 April Chi-X
2020 426,650 17.4840 EUR 16.9320 EUR 17.1770 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
-------- ----------- ------------- ------------ --------------- ---------
08 April 882,921 1,478.60 1,434.40 1,453.24 LSE
2020 GBp GBp GBp
-------- ----------- ------------- ------------ --------------- ---------
08 April 105,732 1,469.00 1,434.40 1,452.39 BATS
2020 GBp GBp GBp (BXE)
-------- ----------- ------------- ------------ --------------- ---------
08 April 100,454 1,478.20 1,436.20 1,452.77 Chi-X
2020 GBp GBp GBp (CXE)
-------- ----------- ------------- ------------ --------------- ---------
These share purchases form part of the seventh tranche of the Company's
existing share buy-back programme previously announced on July 26, 2018.
The Company announced the seventh tranche of its share buyback programme
on January 30, 2020.
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 January 30, 2020 up to
and including April 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_08.04.2020
https://ml-eu.globenewswire.com/Resource/Download/a191e6ed-38f1-490a-bbd9-03083c9ec4d9
(END) Dow Jones Newswires
April 08, 2020 13:17 ET (17:17 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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