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RDS.A Royal Dutch Shell Plc

51.04
0.00 (0.00%)
15 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Royal Dutch Shell Plc NYSE:RDS.A NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 51.04 0 01:00:00

Transaction in Own Shares

18/03/2020 5:16pm

GlobeNewswire Inc.


Royal Dutch Shell (NYSE:RDS.A)
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From Jul 2019 to Jul 2024

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Transaction in Own Shares

18 March 2020

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on 18 March 2020 it purchased the following number of "A" Shares and “B” Shares for cancellation.

Aggregated information on “A” shares purchased according to trading venues:

Date of purchaseNumber of “A” shares purchasedHighest price paid Lowest price paid Volume weighted average price paid per shareVenue
18 March 2020196,74611.4100 EUR10.5720 EUR11.0267 EURBATS (BXE)
18 March 2020423,61811.4320 EUR10.5680 EUR11.0246 EURChi-X (CXE)

Aggregated information on “B” shares purchased according to trading venues:

Date of purchaseNumber of “B” shares purchasedHighest price paid Lowest price paid Volume weighted average price paid per shareVenue
18 March 2020699,250977.20 GBp907.60 GBp940.52 GBpLSE
18 March 202085,436980.30 GBp908.00 GBp940.88 GBpBATS (BXE)
18 March 202079,976971.80 GBp908.40 GBp941.58 GBpChi-X (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 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_18.03.2020 long

1 Year Royal Dutch Shell Chart

1 Year Royal Dutch Shell Chart

1 Month Royal Dutch Shell Chart

1 Month Royal Dutch Shell Chart