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0LN9 Royal Dutch Shell Plc

26.49
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 26.49 26.25 26.73 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Royal Dutch Shell Transaction in Own Shares

19/08/2019 5:40pm

UK Regulatory


 
TIDMRDSA TIDMRDSB 
 
Transaction in Own Shares 
 
August 19, 2019 
 
* * * * * * * * * * * * * * * * 
 
Royal Dutch Shell plc (the 'Company') announces that on August 19, 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 price Lowest price     Volume         Venue 
  purchase     "A" shares      paid          paid        weighted 
               purchased                               average price 
                                                         paid per 
                                                           share 
 
  19 August     1,147,004   2,327.50 GBp 2,296.50 GBp   2,314.46 GBp      LSE 
    2019 
 
  19 August      328,265    2,327.50 GBp 2,297.50 GBp   2,314.48 GBp  BATS (BXE) 
    2019 
 
  19 August      236,547    2,327.50 GBp 2,296.50 GBp   2,314.49 GBp  Chi-X (CXE) 
    2019 
 
  19 August      190,593    25.4300 EUR   25.1000 EUR   25.2990 EUR   BATS (BXE) 
    2019 
 
  19 August      90,574     25.4300 EUR   25.1050 EUR   25.2974 EUR   Chi-X (CXE) 
    2019 
 
These share purchases form part of the fifth tranche of the Company's existing 
share buy-back programme previously announced on July 26, 2018. The Company 
announced the fifth tranche of its share buyback programme on August 1, 2019. 
 
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 a period from August 1, 2019 up to and including October 28, 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 Citigroup Global Markets Limited on behalf of the 
Company as a part of the buy-back programme is detailed below. 
 
https://mma.prnewswire.com/media/962400/ 
2019_08_19_transaction_in_own_shares_full.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

August 19, 2019 12:40 ET (16:40 GMT)

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