Royal Dutch Shell Transaction in Own Shares
August 19 2019 - 11:40AM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
August 19, 2019
* * * * * * * * * * * * * * * *
Royal Dutch Shell plc (the 'Company') announces that on August 19, 2019 it
purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of Number of Highest price Lowest price Volume Venue
purchase "A" shares paid paid weighted
purchased average price
paid per
share
19 August 1,147,004 2,327.50 GBp 2,296.50 GBp 2,314.46 GBp LSE
2019
19 August 328,265 2,327.50 GBp 2,297.50 GBp 2,314.48 GBp BATS (BXE)
2019
19 August 236,547 2,327.50 GBp 2,296.50 GBp 2,314.49 GBp Chi-X (CXE)
2019
19 August 190,593 25.4300 EUR 25.1000 EUR 25.2990 EUR BATS (BXE)
2019
19 August 90,574 25.4300 EUR 25.1050 EUR 25.2974 EUR Chi-X (CXE)
2019
These share purchases form part of the fifth tranche of the Company's existing
share buy-back programme previously announced on July 26, 2018. The Company
announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make
trading decisions in relation to the Company's securities independently of the
Company for a period from August 1, 2019 up to and including October 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 Citigroup Global Markets Limited on behalf of the
Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/962400/
2019_08_19_transaction_in_own_shares_full.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
END
(END) Dow Jones Newswires
August 19, 2019 12:40 ET (16:40 GMT)
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