Royal Dutch Shell plc Transaction In Own Shares

 
TIDMRDSA TIDMRDSB 
 
 
   Transaction in Own Shares 
 
   1 April 2020 
 
   -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 
 
   Royal Dutch Shell plc (the 'Company') announces that on 1 April 2020 it 
purchased the following number of "A" Shares and "B" Shares for 
cancellation. 
 
   Aggregated information on "A" shares purchased according to trading 
venues: 
 
 
 
 
                                                     Volume weighted 
            Number of                                 average price 
Date of     "A" shares  Highest price  Lowest price      paid per 
purchase    purchased        paid          paid           share        Venue 
---------  -----------  -------------  ------------  ---------------  -------- 
01 April                                                                  BATS 
 2020           45,353    16.0400 EUR   15.6120 EUR      15.8384 EUR     (BXE) 
---------  -----------  -------------  ------------  ---------------  -------- 
01 April                                                                 Chi-X 
 2020          125,733    16.2580 EUR   15.6120 EUR      15.8662 EUR     (CXE) 
---------  -----------  -------------  ------------  ---------------  -------- 
 
 
   Aggregated information on "B" shares purchased according to trading 
venues: 
 
 
 
 
Date of   Number of    Highest price  Lowest price  Volume weighted  Venue 
purchase   "B" shares   paid           paid          average price 
           purchased                                 paid per 
                                                     share 
--------  -----------  -------------  ------------  ---------------  --------- 
01 April  773,649      1,392.00       1,303.40      1,363.86         LSE 
2020                    GBp            GBp           GBp 
--------  -----------  -------------  ------------  ---------------  --------- 
01 April  32,963       1,361.40       1,309.00      1,329.23         BATS 
2020                    GBp            GBp           GBp             (BXE) 
--------  -----------  -------------  ------------  ---------------  --------- 
01 April  34,874       1,362.00       1,309.60      1,330.40         Chi-X 
2020                    GBp            GBp           GBp             (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 Relations 
 
   International, UK, European Press: [phone] 
 
   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 
 
   Attachment 
 
 
   -- Shell_RNS_01.04.2020 
      https://ml-eu.globenewswire.com/Resource/Download/f6969393-b03b-4ae0-be19-ff61fb97d21f 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

April 01, 2020 13:12 ET (17:12 GMT)

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