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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-14.50 | -0.50% | 2,858.50 | 2,855.50 | 2,856.50 | 2,881.50 | 2,846.00 | 2,872.00 | 5,507,824 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.58 | 185.55B |
TIDMRDSA TIDMRDSB Transaction in Own Shares 1 April 2020 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Royal Dutch Shell plc (the 'Company') announces that on 1 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 --------- ----------- ------------- ------------ --------------- -------- 01 April BATS 2020 45,353 16.0400 EUR 15.6120 EUR 15.8384 EUR (BXE) --------- ----------- ------------- ------------ --------------- -------- 01 April Chi-X 2020 125,733 16.2580 EUR 15.6120 EUR 15.8662 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 -------- ----------- ------------- ------------ --------------- --------- 01 April 773,649 1,392.00 1,303.40 1,363.86 LSE 2020 GBp GBp GBp -------- ----------- ------------- ------------ --------------- --------- 01 April 32,963 1,361.40 1,309.00 1,329.23 BATS 2020 GBp GBp GBp (BXE) -------- ----------- ------------- ------------ --------------- --------- 01 April 34,874 1,362.00 1,309.60 1,330.40 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: +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 Attachment -- Shell_RNS_01.04.2020 https://ml-eu.globenewswire.com/Resource/Download/f6969393-b03b-4ae0-be19-ff61fb97d21f
(END) Dow Jones Newswires
April 01, 2020 13:27 ET (17:27 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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