Royal Dutch Shell plc: Transaction in Own Shares

PRNewswire 14-Jan-2019 1:52 PM

LONDON, Jan. 14, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS) (NYSE:RDS) announces that on 14th January 2019 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

January 14, 2019

1,395,624

2360.00

2325.00

2342.99

LSE

January 14, 2019

362,633

2354.00

2325.00

2337.94

Cboe Europe
Equities (CXE)

January 14, 2019

396,872

2360.00

2325.00

2343.83

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.

PDF: https://mma.prnewswire.com/media/807982/Shell_Transaction_in_Own_Shares.pdf

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

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

 

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SOURCE Royal Dutch Shell plc