Share Name Share Symbol Market Type Share ISIN Share Description
Royal Dutch Shell Plc LSE:RDSB London Ordinary Share GB00B03MM408 'B' ORD EUR0.07
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.50 0.46% 2,285.50 2,284.50 2,285.50 2,303.50 2,269.00 2,282.00 2,873,494 13:55:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil & Gas Producers 304,394.4 27,932.6 221.1 10.4 85,603

Royal Dutch Shell Transaction in Own Shares

13/09/2019 5:04pm

UK Regulatory (RNS & others)


 
TIDMRDSA TIDMRDSB 
 
Transaction in Own Shares 
 
September 13, 2019 
 
* * * * * * * * * * * * * * * * 
 
Royal Dutch Shell plc (the 'Company') announces that on September 13, 2019 it 
purchased the following number of "A" Shares for cancellation. 
 
Aggregated information on "A" shares purchased according to trading venues: 
 
  Date of purchase   Number of "A" Highest price Lowest price     Volume         Venue 
                        shares         paid          paid        weighted 
                       purchased                               average price 
                                                                 paid per 
                                                                   share 
 
 13 September 2019      830,466     2,305.50 GBp 2,282.00 GBp   2,293.42 GBp      LSE 
 
 13 September 2019      585,000     2,305.50 GBp 2,282.00 GBp   2,293.45 GBp  BATS (BXE) 
 
 13 September 2019      180,828     2,305.00 GBp 2,282.00 GBp   2,293.47 GBp  Chi-X (CXE) 
 
 13 September 2019       66,100     25.8300 EUR   25.6000 EUR   25.7405 EUR   BATS (BXE) 
 
 13 September 2019       50,600     25.8300 EUR   25.6000 EUR   25.7407 EUR   Chi-X (CXE) 
 
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/985511/ 
2019_09_13_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

September 13, 2019 12:04 ET (16:04 GMT)

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