Transaction in Own Shares

Transaction in Own Shares

30 March 2020

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Royal Dutch Shell plc (the ‘Company’) announces that on 30 March 2020 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
30 March 2020 108,309 15.0460 EUR 13.9600 EUR 14.7163 EUR BATS (BXE)
30 March 2020 322,917 15.0500 EUR 13.9720 EUR 14.6611 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
30 March 2020 741,652 1,272.00 GBp 1,178.40 GBp 1,237.41 GBp LSE
30 March 2020 81,771 1,269.80 GBp 1,186.60 GBp 1,241.50 GBp BATS (BXE)
30 March 2020 105,725 1,269.80 GBp 1,178.80 GBp 1,237.34 GBp Chi-X (CXE)

These share purchases form part of the seventh tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the seventh tranche of its share buyback programme on January 30, 2020.

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 January 30, 2020 up to and including April 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_30.03.2020