Transaction in Own Shares

Transaction in Own Shares

05 December 2019

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Royal Dutch Shell plc (the ‘Company’) announces that on 05 December 2019 it purchased the following number of "A" Shares and “B” 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
05 December 2019 424,746 25.7900 EUR 25.4950 EUR 25.6348 EUR BATS (BXE)
05 December 2019 276,502 25.8000 EUR 25.6600 EUR 25.7316 EUR Chi-X (CXE)

Aggregated information on “B” shares purchased according to trading venues:

Date of purchase Number of “B” shares purchased Highest price paid  Lowest price paid  Volume weighted average price paid per share Venue
05 December 2019 781,584 2,153.00 GBp 2,127.50 GBp 2,142.43 GBp LSE
05 December 2019 311,981 2,153.00 GBp 2,124.50 GBp 2,131.63 GBp BATS (BXE)
05 December 2019 80,743 2,153.00 GBp 2,130.50 GBp 2,146.28 GBp 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 RelationsInternational, UK, European Press: +44 (0)207 934 5550

Shell Investor RelationsEurope: + 31 70 377 3996  United States: + 1 832 337 2034

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70Classification: Acquisition or disposal of the issuer’s own shares

Attachment

  • Shell_RNS_05.12.2019 long