Transaction in Own Shares
31st December, 2018
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the
‘Company’) announces that on 31st December 2018 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 |
|
December 31, 2018 |
2,344 |
2300.00 |
2298.50 |
2299.53 |
LSE |
|
December 31, 2018 |
828 |
2300.00 |
2300.00 |
2300.00 |
Cboe
Europe Equities (CXE) |
|
December 31, 2018 |
194 |
2300.00 |
2300.00 |
2300.00 |
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.
https://mma.prnewswire.com/media/803145/Shell_RNS_31_12_2018.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
