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Share Name Share Symbol Market Type Share ISIN Share Description
Royal Dutch 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
  -93.40 -5.66% 1,556.20 1,554.80 1,555.40 1,581.60 1,534.20 1,547.20 12,424,744 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil & Gas Producers 13,205.3 -19,723.5 -203.3 - 63,823

Royal Dutch Shell plc Transaction In Own Shares

27/09/2021 5:23pm

UK Regulatory (RNS & others)


 
TIDMRDSA TIDMRDSB 
 
 
Transaction in Own Shares 
 
27 September 2021 
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 
Royal Dutch Shell plc (the 'Company') announces that on 27 September 
 2021 it purchased the following number of 'B' Shares for cancellation. 
 
Aggregated information on "B" shares purchased according 
 to trading venues: 
 
                                                           Volume weighted 
               Number of                                     average price 
Date of        "B" shares   Highest price   Lowest price    paid per share 
 purchase       purchased     paid (GBP)      paid (GBP)         (GBP)       Venue 
------------  ------------  --------------  -------------  ----------------  ----- 
27/09/2021         232,392          15.696         15.492            15.657    LSE 
------------  ------------  --------------  -------------  ----------------  ----- 
                                                                             Chi-X 
27/09/2021          31,754          15.696         15.586            15.670  (CXE) 
------------  ------------  --------------  -------------  ----------------  ----- 
                                                                              BATS 
27/09/2021          20,952          15.696         15.592            15.666  (BXE) 
------------  ------------  --------------  -------------  ----------------  ----- 
 
These share purchases form part of the Company's share buy-back 
 arrangement previously announced on 29 July 2021. 
 In respect of this arrangement, Exane BNP Paribas will make trading 
 decisions in relation to the Company's securities independently 
 of the Company for a period from 29 July 2021 up to and including 
 29 December 2021. 
 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 ("EU MAR") and EU MAR as "onshored" into UK law from 
 the end of the Brexit transition period (on 11:00 pm on 31 December 
 2020) through the European Union (Withdrawal) Act 2018 (as amended 
 by the European Union (Withdrawal Agreement) Act 2020), and as 
 amended, supplemented, restated, novated, substituted or replaced 
 by relevant statutory instruments (including, The Market Abuse 
 (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to 
 time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 
 ("EU MAR Delegation Regulation") and EU MAR Delegated Regulation 
 as "onshored" into UK law from the end of the Brexit transition 
 period (on 11:00 pm on 31 December 2020) through the European 
 Union (Withdrawal) Act 2018 (as amended by the European Union 
 (Withdrawal Agreement) Act 2020), and as amended, supplemented, 
 restated, novated, substituted or replaced by relevant statutory 
 instruments (including, The Market Abuse (Amendment) (EU Exit) 
 Regulations (SI 2019/310)), from time to time. 
 In accordance with EU MAR and UK MAR, a full breakdown of the 
 individual trades made by Exane BNP Paribas on behalf of the Company 
 as a part of the buy-back arrangement is detailed below. 
 Enquiries 
 Media International: +44 (0) 207 934 5550 
 Media Americas: +1 832 337 4355 
 LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70 
 Classification: Acquisition or disposal of the issuer's own shares 
 

Attachment

   -- RNS Report SHELL 2021 09 27 
      https://ml-eu.globenewswire.com/Resource/Download/0465bd4e-ba14-4111-acd4-01b5f20b3faf 
 
 
 

(END) Dow Jones Newswires

September 27, 2021 12:23 ET (16:23 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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