LONDON, Nov. 9, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:
RDS.A) (NYSE: RDS.B) announces that on 9th November 2018 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 per share
(GBp)
|
Lowest price
paid per share
(GBp)
|
Volume
weighted
average price
paid per share
(GBp)
|
Venue
|
November 9,
2018
|
897,747
|
2410.00
|
2389.00
|
2398.75
|
LSE
|
November 9,
2018
|
388,724
|
2410.00
|
2389.00
|
2398.70
|
Cboe Europe
Equities
(CXE)
|
November 9,
2018
|
82,369
|
2410.00
|
2389.00
|
2399.64
|
Cboe Europe
Equities
(BXE)
|
November 9,
2018
|
1,368,840
|
2410.00
|
2389.00
|
2398.79
|
Total
|
These share purchases form part of the second tranche of the
Company's existing share buy-back programme previously announced on
July 26, 2018. The Company announced
the second tranche of its share buyback programme on November 1, 2018.
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
November 1, 2018 up to and including
January 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 Morgan Stanley
& Co. International plc on behalf of the Company as a part of
the buy-back programme is detailed below.
PDF:
https://mma.prnewswire.com/media/782492/Royal_Dutch_Shell_transactions.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
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content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300747604.html
SOURCE Royal Dutch Shell plc