LONDON, Jan. 22, 2019 /PRNewswire/ -- Royal Dutch
Shell plc (the 'Company') (NYSE: RDS.A) (NYSE:
RDS.B) announces that on 22nd January 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
(GBp)
|
Lowest price
paid(GBp)
|
Volume weighted
average price paid per share(GBp)
|
Venue
|
|
January 22,
2019
|
1,275,198
|
2347.00
|
2302.50
|
2322.49
|
LSE
|
|
January 22,
2019
|
311,530
|
2346.00
|
2303.00
|
2328.81
|
Cboe Europe Equities
(CXE)
|
|
January 22,
2019
|
353,573
|
2345.00
|
2301.00
|
2313.40
|
Cboe Europe Equities
(BXE)
|
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/811774/Shell_RNS_22_01_2019.pdf
LEI number of Royal Dutch Shell
plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own
shares
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
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content:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-transaction-in-own-shares-300782260.html
SOURCE Royal Dutch Shell plc