Transaction in Own Shares
23 December 2019
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the ‘Company’) announces that on 23 December 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 |
| 23 December 2019 | 787,995 | 2,264.00 GBp | 2,226.50 GBp | 2,245.49 GBp | LSE |
| 23 December 2019 | 132,390 | 2,264.00 GBp | 2,226.00 GBp | 2,245.32 GBp | BATS (BXE) |
| 23 December 2019 | 170,593 | 2,264.00 GBp | 2,226.00 GBp | 2,245.92 GBp | Chi-X (CXE) |
| 23 December 2019 | 31,810 | 26.3850 EUR | 26.1750 EUR | 26.2605 EUR | BATS (BXE) |
| 23 December 2019 | 120,690 | 26.3900 EUR | 26.1650 EUR | 26.2688 EUR | Chi-X (CXE) |
These share purchases form part of the sixth tranche of the Company’s existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.
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 October 31, 2019 up to and including January 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