Royal Dutch Shell plc Transaction In Own Shares
April 01 2020 - 12:42PM
Dow Jones News
TIDMRDSA TIDMRDSB
Transaction in Own Shares
1 April 2020
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 1 April 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
--------- ----------- ------------- ------------ --------------- --------
01 April BATS
2020 45,353 16.0400 EUR 15.6120 EUR 15.8384 EUR (BXE)
--------- ----------- ------------- ------------ --------------- --------
01 April Chi-X
2020 125,733 16.2580 EUR 15.6120 EUR 15.8662 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
-------- ----------- ------------- ------------ --------------- ---------
01 April 773,649 1,392.00 1,303.40 1,363.86 LSE
2020 GBp GBp GBp
-------- ----------- ------------- ------------ --------------- ---------
01 April 32,963 1,361.40 1,309.00 1,329.23 BATS
2020 GBp GBp GBp (BXE)
-------- ----------- ------------- ------------ --------------- ---------
01 April 34,874 1,362.00 1,309.60 1,330.40 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_01.04.2020
https://ml-eu.globenewswire.com/Resource/Download/f6969393-b03b-4ae0-be19-ff61fb97d21f
(END) Dow Jones Newswires
April 01, 2020 13:27 ET (17:27 GMT)
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