8 Apr 2020 13:28
REPLACEMENT – Transaction in Own Shares
REPLACEMENT - Transaction in Own Shares
8 April 2020
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LONDON STOCK EXCHANGE ANNOUNCEMENT
This announcement is made in replacement of the Transaction in Own Shares announcement released at 17:32 on April 7, 2020
In the announcement submitted to market at 17:32 on April 7, 2020 regarding a transaction in own shares, the aggregated information on “A” shares purchased was incorrectly stated. It is corrected below.
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Royal Dutch Shell plc (the ‘Company’) announces that on 7 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:
| Date of purchase | Number of “A” shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
| 07 April 2020 | 191,988 | 17.6900 EUR | 17.1480 EUR | 17.4858 EUR | BATS (BXE) |
| 07 April 2020 | 367,255 | 17.6900 EUR | 17.1540 EUR | 17.4876 EUR | Chi-X (CXE) |
Aggregated information on “B” shares purchased according to trading venues:
| Date of purchase | Number of “B” shares purchased | Highest price paid | Lowest price paid | Volume weighted average price paid per share | Venue |
| 07 April 2020 | 710,602 | 1,479.00 GBp | 1,448.20 GBp | 1,469.38 GBp | LSE |
| 07 April 2020 | 44,949 | 1,474.00 GBp | 1,448.80 GBp | 1,465.72 GBp | BATS (BXE) |
| 07 April 2020 | 50,871 | 1,474.00 GBp | 1,448.80 GBp | 1,465.27 GBp | Chi-X (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 RelationsInternational, UK, European Press: +44 (0)207 934 5550
Shell Investor RelationsEurope: + 31 70 377 3996 United States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70Classification: Acquisition or disposal of the issuer’s own shares
Attachment
Replacement_Shell_RNS_07.04.2020