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RDS.B Royal Dutch Shell Plc

51.06
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Royal Dutch Shell Plc NYSE:RDS.B NYSE Depository Receipt
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 51.06 0 01:00:00

Royal Dutch Shell plc: Transaction in Own Shares

24/09/2018 6:29pm

PR Newswire (US)


Royal Dutch Shell (NYSE:RDS.B)
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LONDON, September 24, 2018 /PRNewswire/ --

Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 24, 2018 it purchased the following number of "A" Shares for cancellation.

Aggregated information on "A" shares purchased according to trading venues:
 


   
                                                           
                                                           
                                                              
   Date of       Number of     Highest price  Lowest price  Volume          Venue
   purchase      "A" shares    paid:          paid:         weighted
                 purchased     (GBp)          (GBp)         average price
                                                            paid per share
                                                            (GBp)
                                                 
  September 24,   313,970      2613.50       2570.00        2594.72         LSE 
       2018                                    
                                                                          
  September 24,    89,300      2613.50       2570.00        2594.81         Cboe Europe
       2018                                                                 Equities
                                                                            (BXE)                           
                                       
  September 24,    75,000      2612.50       2570.50        2594.83         Cboe Europe                       
       2018                                                                 Equities
                                                                            (CXE)


   

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.

In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company's securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.

Any such acquisitions 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

https://mma.prnewswire.com/media/748825/Shell.pdf


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

SOURCE Royal Dutch Shell plc

Copyright 2018 PR Newswire

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