Royal Dutch Shell plc Transaction In Own Shares
September 10 2021 - 11:37AM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
10 September 2021
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 10 September
2021 it purchased the following number of 'B' Shares for cancellation.
Aggregated information on "B" shares purchased according
to trading venues:
Volume weighted
Number of average price
Date of "B" shares Highest price Lowest price paid per share
purchase purchased paid (GBP) paid (GBP) (GBP) Venue
------------ ------------ -------------- ------------- ---------------- -----
10/09/2021 1,050,000 14.326 14.180 14.230 LSE
------------ ------------ -------------- ------------- ---------------- -----
Chi-X
10/09/2021 90,000 14.284 14.180 14.228 (CXE)
------------ ------------ -------------- ------------- ---------------- -----
BATS
10/09/2021 60,000 14.278 14.182 14.227 (BXE)
------------ ------------ -------------- ------------- ---------------- -----
These share purchases form part of the Company's share buy-back
arrangement previously announced on 29 July 2021.
In respect of this arrangement, Exane BNP Paribas will 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.
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 Exane BNP Paribas on behalf of the Company
as a part of the buy-back arrangement is detailed below.
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 09 10
https://ml-eu.globenewswire.com/Resource/Download/eea24383-0781-4c13-ad2a-1d69673defcd
(END) Dow Jones Newswires
September 10, 2021 12:37 ET (16:37 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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