Royal Dutch Shell plc Transaction In Own Shares
March 20 2020 - 12:12PM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
20 March 2020
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 20 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:
Volume weighted
Number of average price
Date of "A" shares Highest price Lowest price paid per
purchase purchased paid paid share Venue
--------- ----------- ------------- ------------ --------------- --------
20 March BATS
2020 150,551 12.2400 EUR 11.7480 EUR 12.0555 EUR (BXE)
--------- ----------- ------------- ------------ --------------- --------
20 March Chi-X
2020 370,097 12.2400 EUR 11.7360 EUR 12.0456 EUR (CXE)
--------- ----------- ------------- ------------ --------------- --------
Aggregated information on "B" shares purchased according to trading
venues:
Date of Number of Highest price Lowest price Volume weighted Venue
purchase "B" shares paid paid average price
purchased paid per
share
-------- ----------- ------------- ------------ --------------- ---------
20 March 663,263 1,046.00 1,011.00 1,031.64 LSE
2020 GBp GBp GBp
-------- ----------- ------------- ------------ --------------- ---------
20 March 97,614 1,046.00 1,010.20 1,031.39 BATS
2020 GBp GBp GBp (BXE)
-------- ----------- ------------- ------------ --------------- ---------
20 March 70,849 1,046.00 1,010.60 1,031.90 Chi-X
2020 GBp GBp GBp (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 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
Attachment
-- Shell_RNS_20.03.2020 long
https://ml-eu.globenewswire.com/Resource/Download/8a6244a7-e618-4376-9908-bc5fb4be1294
(END) Dow Jones Newswires
March 20, 2020 13:12 ET (17:12 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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