Share Name Share Symbol Market Type Share ISIN Share Description
Royal Dutch Shell Plc LSE:0LN9 London Ordinary Share GB00B03MLX29 'A' ORD EUR0.07
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.10 € +0.38% 26.085 € 25.85 € 26.32 € 26.445 € 25.84 € 25.905 € 1,051,309 14:46:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Royal Dutch Shell Transaction in Own Shares

17/07/2019 5:38pm

UK Regulatory (RNS & others)


 
TIDMRDSA TIDMRDSB 
 
Transaction in Own Shares 
 
17 July 2019 
 
* * * * * * * * * * * * * * * * 
 
Royal Dutch Shell plc (the 'Company') announces that on 17 July 2019 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      Lowest price Volume       Venue 
purchase        "A" shares price paid   paid         weighted 
                purchased  (GBp)        (GBp)        average 
                                                     price paid 
                                                     per share 
                                                     (GBp) 
 
17 July 2019    1,378,342  2,584.50     2,551.00     2,570.03     LSE 
 
17 July 2019    374,343    2,571.00     2,551.50     2,565.61     BATS (BXE) 
 
17 July 2019    195,850    2,584.50     2,552.00     2,569.99     Chi-X (CXE) 
 
These share purchases form part of the fourth tranche of the Company's existing 
share buy-back programme previously announced on July 26, 2018. The Company 
announced the fourth tranche of its share buyback programme on May 2, 2019. 
 
In respect of this programme, J.P. Morgan Securities plc will make trading 
decisions in relation to the Company's securities independently of the Company 
for a period from May 2, 2019 up to and including July 29, 2019. 
 
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 J.P. Morgan Securities plc on behalf of the 
Company as a part of the buy-back programme is detailed below. 
 
https://mma.prnewswire.com/media/948506/17072019_Shell_RNS_JPM.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 
 
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70 
 
Classification: Acquisition or disposal of the issuer's own shares 
 
 
 
END 
 

(END) Dow Jones Newswires

July 17, 2019 12:38 ET (16:38 GMT)

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