Royal Dutch Shell plc Transaction In Own Shares
December 03 2021 - 11:50AM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
03 December 2021
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 03 December
2021 it purchased the following number of 'B' Shares for cancellation.
Aggregated information on "B" shares purchased according to
trading venues:
Volume weighted
average
Number of Highest Lowest price price paid
Date of "B" shares price paid paid per share
purchase purchased (GBP) (GBP) (GBP) Venue
------------ ------------ ------------ ------------- ---------------- -------
03/12/2021 1,364,905 16.692 16.432 16.548 LSE
------------ ------------ ------------ ------------- ---------------- -------
Chi-X
03/12/2021 179,000 16.684 16.436 16.547 (CXE)
------------ ------------ ------------ ------------- ---------------- -------
BATS
03/12/2021 79,590 16.644 16.438 16.545 (BXE)
------------ ------------ ------------ ------------- ---------------- -------
These share purchases form part of the Company's share buy-back
arrangement previously announced on 02 December 2021.
In respect of this arrangement, BNP Paribas Exane will make
trading decisions in relation to the Company's securities
independently of the Company for a period from 02 December 2021 up
to and including 28 January 2022.
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 ("EU MAR") and EU MAR as "onshored" into UK law from the
end of the Brexit transition period (on 11:00 pm on 31 December
2020) through the European Union (Withdrawal) Act 2018 (as amended
by the European Union (Withdrawal Agreement) Act 2020), and as
amended, supplemented, restated, novated, substituted or replaced
by relevant statutory instruments (including, The Market Abuse
(Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time
("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052
("EU MAR Delegation Regulation") and EU MAR Delegated Regulation as
"onshored" into UK law from the end of the Brexit transition period
(on 11:00 pm on 31 December 2020) through the European Union
(Withdrawal) Act 2018 (as amended by the European Union (Withdrawal
Agreement) Act 2020), and as amended, supplemented, restated,
novated, substituted or replaced by relevant statutory instruments
(including, The Market Abuse (Amendment) (EU Exit) Regulations (SI
2019/310)), from time to time.
In accordance with EU MAR and UK MAR, a full breakdown of the
individual trades made by BNP Paribas Exane on behalf of the
Company as a part of the buy-back arrangement is detailed
below.
Please note that the announcement published 17:32 UK time on 02
December 2021 erroneously stated that the share buy-back
arrangement was announced on 29 July 2021 instead of 02 December
2021 and that Exane BNP Paribas (instead of BNP Paribas Exane)
would make trading decisions in relation to the Company's
Securities independently of the Company for a period from 29 July
2021 up to and including 29 December 2021 instead of 02 December up
to and including 28 January 2022. All other details of the
announcement were correct
Enquiries
Media International: +44 (0) 207 934 5550
Media Americas: +1 832 337 4355
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
Classification: Acquisition or disposal of the issuer's own
shares
Attachment
-- RNS Report SHELL 2021 12 03
https://ml-eu.globenewswire.com/Resource/Download/f4a2e6e4-e9f4-42ca-a576-d1acf660ec3a
(END) Dow Jones Newswires
December 03, 2021 12:50 ET (17:50 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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