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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
  -16.60 -1.04% 1,577.40 1,581.20 1,581.60 1,591.60 1,547.20 1,564.00 13,010,845 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Oil & Gas Producers 132,052.6 -19,723.5 -203.3 - 57,696

Royal Dutch Shell plc Transaction In Own Shares

21/10/2021 5:36pm

UK Regulatory (RNS & others)


 
TIDMRDSA TIDMRDSB 
 
 
Transaction in Own Shares 
 
21 October 2021 
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 
Royal Dutch Shell plc (the 'Company') announces that on 21 October 
 2021 it purchased the following number of 'B' Shares for cancellation. 
 
Aggregated information on "B" shares purchased according to 
 trading venues: 
 
                                                         Volume weighted 
                                                              average 
               Number of      Highest     Lowest price      price paid 
Date of        "B" shares    price paid        paid          per share 
purchase        purchased       (GBP)         (GBP)            (GBP)        Venue 
------------  ------------  ------------  -------------  ----------------  ------- 
21/10/2021       1,050,000        17.998         17.692            17.865      LSE 
------------  ------------  ------------  -------------  ----------------  ------- 
                                                                             Chi-X 
21/10/2021          90,000        17.998         17.738            17.886    (CXE) 
------------  ------------  ------------  -------------  ----------------  ------- 
                                                                              BATS 
21/10/2021          60,000        17.992         17.738            17.884    (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 10 21 
      https://ml-eu.globenewswire.com/Resource/Download/ce4dc788-2539-4be4-8311-5b14d5be131f 
 
 
 

(END) Dow Jones Newswires

October 21, 2021 12:36 ET (16:36 GMT)

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

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