Royal Dutch Shell plc: Transaction in Own Shares

LONDON, Sept. 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 27, 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" shares purchased	Highest price paid	Lowest price paid	Volume weighted average price paid per share	Venue
27 September 2019	775,793	2,413.50 GBp	2,378.50 GBp	2,398.60 GBp	LSE
27 September 2019	247,951	2,413.00 GBp	2,377.50 GBp	2,398.71 GBp	BATS (BXE)
27 September 2019	135,189	2,413.50 GBp	2,378.50 GBp	2,398.61 GBp	Chi-X (CXE)
27 September 2019	56,070	27.1150 EUR	26.8000 EUR	26.9919 EUR	BATS (BXE)
27 September 2019	59,000	27.1350 EUR	26.8150 EUR	26.9948 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.  

PDF - https://mma.prnewswire.com/media/1002630/2019_09_27_transaction_in_own_shares_full.pdf

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

 

 

View original content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300927004.html

SOURCE Royal Dutch Shell plc

Copyright 2019 PR Newswire