Royal Dutch Shell plc Replacement -- Transaction In Own Shares

TIDMRDSA TIDMRDSB 
 
 
   REPLACEMENT - Transaction in Own Shares 
 
   8 April 2020 
 
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   LONDON STOCK EXCHANGE ANNOUNCEMENT 
 
   This announcement is made in replacement of the Transaction in Own 
Shares announcement released at 17:32 on April 7, 2020 
 
   In the announcement submitted to market at 17:32 on April 7, 2020 
regarding a transaction in own shares, the aggregated information on "A" 
shares purchased was incorrectly stated.  It is corrected below. 
 
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   Royal Dutch Shell plc (the 'Company') announces that on 7 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 
--------- 
07 April                                                                  BATS 
 2020          191,988    17.6900 EUR   17.1480 EUR      17.4858 EUR     (BXE) 
07 April                                                                 Chi-X 
 2020          367,255    17.6900 EUR   17.1540 EUR      17.4876 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 
-------- 
07 April  710,602      1,479.00       1,448.20      1,469.38         LSE 
2020                    GBp            GBp           GBp 
07 April  44,949       1,474.00       1,448.80      1,465.72         BATS 
2020                    GBp            GBp           GBp             (BXE) 
07 April  50,871       1,474.00       1,448.80      1,465.27         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: [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 
 
 
 
   Attachment 
 
 
   -- Replacement_Shell_RNS_07.04.2020 
      https://ml-eu.globenewswire.com/Resource/Download/fcbaa557-e24b-45a7-9526-c8d64a909ca1 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

April 08, 2020 08:43 ET (12:43 GMT)

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