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RDS.B Royal Dutch Shell Plc

51.06
0.00 (0.00%)
01 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

18/10/2018 6:40pm

PR Newswire (US)


Royal Dutch Shell (NYSE:RDS.B)
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From May 2019 to May 2024

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LONDON, Oct. 18, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on October 18, 2018 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:

(GBp)

Lowest price
paid:

(GBp)

Volume weighted
average price
paid per share

(GBp)

Venue

October 18, 2018

1,097,436

2515.00

2477.50

2493.74

LSE

October 18, 2018

374,392

2514.50

2477.50

2493.85

Cboe Europe
Equities
(BXE)

October 18, 2018

342,805

2513.50

2478.50

2493.87

Cboe Europe
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

PDF - https://mma.prnewswire.com/media/771573/Shell_Share_Transactions.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

Cision View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300733837.html

SOURCE Royal Dutch Shell plc

Copyright 2018 PR Newswire

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