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ROYAL DUTCH SHELL PLC - Transaction in Own Shares

ROYAL DUTCH SHELL PLC - Transaction in Own Shares

ROYAL DUTCH SHELL PLC - Transaction in Own Shares

PR Newswire

Transaction in Own Shares

September 17, 2019

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on September 17, 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
17 September 2019  627,306  2,372.50 GBp 2,310.50 GBp  2,348.49 GBp LSE
17 September 2019  415,566  2,372.50 GBp 2,310.50 GBp  2,348.02 GBp BATS (BXE)
17 September 2019  133,636  2,372.50 GBp 2,310.50 GBp  2,348.54 GBp Chi-X (CXE)
17 September 2019  61,713  26.7000 EUR 26.1250 EUR  26.4701 EUR BATS (BXE)
17 September 2019  52,287  26.7250 EUR 26.0800 EUR  26.4736 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/997025/2019_09_17_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

Quick facts: Royal Dutch Shell Plc

Price: 2277.5

Market: LSE
Market Cap: £181.56 billion
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