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Transaction in Own Shares

13 Feb 2020 17:05



Transaction in Own Shares

Transaction in Own Shares

13 February 2020

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on 13 February 2020 it purchased the following number of "A" Shares for cancellation.

Aggregated information on “A” shares purchased according to trading venues:

Date of purchaseNumber of “A” shares purchasedHighest price paid Lowest price paid Volume weighted average price paid per shareVenue
13 February 20201,670,2781,980.00 GBp1,932.00 GBp1,947.44 GBpLSE
13 February 2020328,6431,979.80 GBp1,932.20 GBp1,945.52 GBpBATS (BXE)
13 February 2020276,7691,974.80 GBp1,932.00 GBp1,948.30 GBpChi-X (CXE)
13 February 202042,93923.6650 EUR23.3600 EUR23.4915 EURBATS (BXE)
13 February 202067,63423.7150 EUR23.3600 EUR23.5041 EURChi-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




Shell_RNS_13.02.2020 long



Date   Source Headline
25th May 201611:39 amPRNHolding(s) in Company
24th May 20162:45 pmPRNResult of AGM
18th May 20165:18 pmPRNHolding(s) in Company
13th May 20164:56 pmPRNPublication of Final Terms
6th May 20165:49 pmPRNNotification of Change of Auditor
5th May 201611:36 amPRNPublication of Prospectus Supplement
4th May 20167:00 amPRNRDS Q1 2016 Dividend Announcement
4th May 20167:00 amPRN1st Quarter 2016 Unaudited Results
29th Apr 20162:28 pmPRNDirector Declaration
29th Apr 20161:37 pmPRNVoting Rights and Capital
27th Apr 20164:10 pmPRNFiling of Annual Financial Report
21st Apr 20169:03 amPRNNotice of AGM
18th Apr 20168:21 amPRNReport on payments to governments for 2015
5th Apr 20169:16 amPRNRDS Q1 2016 Advance Notice of Results
1st Apr 20163:26 pmPRNDirector/PDMR Shareholding
31st Mar 20168:23 amPRNVoting Rights and Capital
30th Mar 20164:24 pmPRNDirector/PDMR Shareholding
29th Mar 201611:42 amPRNIssuance of New Shares
22nd Mar 201612:07 pmPRNAdditional Listing
11th Mar 20165:05 pmPRNQ4 2015 Euro and GBP Equivalent Dividend Payments
11th Mar 201611:37 amPRNPublication of Prospectus Supplement
10th Mar 201612:19 pmPRNShell files Annual Report and Form 20-F with SEC
10th Mar 20167:00 amPRNShell publishes Annual Report and Form 20-F
2nd Mar 20164:05 pmPRNDirector/PDMR Shareholding
29th Feb 20163:30 pmPRNVoting Rights and Capital
25th Feb 20167:00 amPRNQ4 2015 SCRIP DIVIDEND PROGRAMME REFERENCE SHARE PRICE
24th Feb 20163:29 pmPRNHolding(s) in Company
22nd Feb 20163:30 pmPRNHolding(s) in Company
18th Feb 20164:35 pmPRNDirector/PDMR Shareholding
17th Feb 20167:49 pmPRNPublication of Prospectus Supplement
15th Feb 20162:47 pmRNSForm 8.3 - Royal Dutch Shell
15th Feb 20167:00 amRNSScheme of arrangement becomes effective
15th Feb 20167:00 amRNSForm 8.3 - [ROYAL DUTCH SHELL PLC]
15th Feb 20167:00 amPRNScheme of Arrangement becomes effective
12th Feb 201611:55 amRNSForm 8.3 - Royal Dutch Shell plc
11th Feb 20162:18 pmRNSForm 8.3 - Royal Dutch Shell
11th Feb 201611:58 amPRNCourt sanctions Scheme of Arrangement
11th Feb 20167:00 amPRNCancellation of Bridge Credit Facility
10th Feb 20164:52 pmPRNDirector/PDMR Shareholding
10th Feb 20162:39 pmRNSForm 8.3 - Royal Dutch Shell
10th Feb 201611:54 amRNSForm 8.3 - Royal Dutch Shell
10th Feb 201611:53 amRNSForm 8.3 - BG Group
8th Feb 20165:41 pmPRNDirector/PDMR Shareholding
8th Feb 20162:56 pmRNSForm 8.3 - Royal Dutch Shell
8th Feb 201611:24 amRNSForm 8.3 - BG GROUP PLC
8th Feb 201611:19 amRNSForm 8.3 -Royal Dutch Shell
5th Feb 20162:58 pmRNSForm 8.3 - BG Group
5th Feb 20161:27 pmPRNShell’s offer for BG: second supplementary prospectus
4th Feb 20164:51 pmPRNDirector Declaration
4th Feb 201611:07 amRNSForm 8.3 - Royal Dutch Shell PLC

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