Royal Dutch Shell plc Transaction In Own Shares
February 18 2020 - 11:52AM
Dow Jones News
TIDMRDSA TIDMRDSB
Transaction in Own Shares
18 February 2020
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Royal Dutch Shell plc (the 'Company') announces that on 18 February 2020
it purchased the following number of "A" 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
------------ ----------- ------------- ------------ --------------- -----
18 February 1,934.80 1,902.20 1,913.56
2020 673,020 GBp GBp GBp LSE
------------ ----------- ------------- ------------ --------------- -----
18 February 1,932.80 1,903.00 1,913.92 BATS
2020 100,814 GBp GBp GBp (BXE)
------------ ----------- ------------- ------------ --------------- -----
18 February 1,931.60 1,903.00 1,913.67 Chi-X
2020 162,733 GBp GBp GBp (CXE)
------------ ----------- ------------- ------------ --------------- -----
18 February BATS
2020 48,296 23.2950 EUR 23.0800 EUR 23.1899 EUR (BXE)
------------ ----------- ------------- ------------ --------------- -----
18 February Chi-X
2020 96,378 23.3350 EUR 23.0900 EUR 23.1862 EUR (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_18.02.2020
https://ml-eu.globenewswire.com/Resource/Download/00336a9d-216f-4d7f-b20e-74d60e9a854a
(END) Dow Jones Newswires
February 18, 2020 12:37 ET (17:37 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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