Royal Dutch Shell plc Transaction In Own Shares
April 09 2020 - 12:37PM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
9 April 2020
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 9 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
--------- ----------- ------------- ------------ --------------- --------
09 April BATS
2020 169,514 17.9080 EUR 17.2740 EUR 17.5836 EUR (BXE)
--------- ----------- ------------- ------------ --------------- --------
09 April Chi-X
2020 394,369 17.9700 EUR 17.2560 EUR 17.5857 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
-------- ----------- ------------- ------------ --------------- ---------
09 April 789,376 1,512.80 1,452.60 1,483.86 LSE
2020 GBp GBp GBp
-------- ----------- ------------- ------------ --------------- ---------
09 April 88,400 1,511.00 1,454.80 1,482.01 BATS
2020 GBp GBp GBp (BXE)
-------- ----------- ------------- ------------ --------------- ---------
09 April 83,899 1,511.60 1,454.20 1,484.17 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_09.04.2020
https://ml-eu.globenewswire.com/Resource/Download/5a1c8aec-8c99-4411-857b-3db31272e19a
(END) Dow Jones Newswires
April 09, 2020 12:37 ET (16:37 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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