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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shell Plc | LSE:RDSA | 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% | 1,895.20 | 1,900.20 | 1,900.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRDSA TIDMRDSB Transaction in Own Shares 3 April 2020 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Royal Dutch Shell plc (the 'Company') announces that on 3 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 --------- ----------- ------------- ------------ --------------- -------- 03 April BATS 2020 39,565 16.7700 EUR 16.6820 EUR 16.7496 EUR (BXE) --------- ----------- ------------- ------------ --------------- -------- 03 April Chi-X 2020 68,529 16.7700 EUR 16.6820 EUR 16.7499 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 -------- ----------- ------------- ------------ --------------- --------- 03 April 115,086 1,402.00 1,392.60 1,398.01 LSE 2020 GBp GBp GBp -------- ----------- ------------- ------------ --------------- --------- 03 April 7,576 1,395.00 1,392.60 1,394.01 BATS 2020 GBp GBp GBp (BXE) -------- ----------- ------------- ------------ --------------- --------- 03 April 4,732 1,395.00 1,392.60 1,394.03 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: +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 Attachment -- Shell_RNS_03.04.2020 https://ml-eu.globenewswire.com/Resource/Download/e5b7b0ad-fe0c-4530-a0ca-3fe35974d180
(END) Dow Jones Newswires
April 03, 2020 12:42 ET (16:42 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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