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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
9th Aug 20215:46 pmGNWTransaction in Own Shares
6th Aug 20215:36 pmGNWTransaction in Own Shares
6th Aug 20214:33 pmGNWNotification of Major Shareholdings
6th Aug 20219:25 amGNWDirector/PDMR Shareholding - Correction
5th Aug 20215:36 pmGNWTransaction in Own Shares
4th Aug 20215:25 pmGNWTransaction in Own Shares
3rd Aug 20215:28 pmGNWTransaction in Own Shares
2nd Aug 20216:39 pmGNWTotal Voting Rights
2nd Aug 20216:33 pmGNWDirector/PDMR Shareholding
2nd Aug 20216:31 pmGNWDirector/PDMR Shareholding
2nd Aug 20216:28 pmGNWDirector/PDMR Shareholding
2nd Aug 20215:57 pmGNWTransaction in Own Shares
30th Jul 20215:46 pmGNWTransaction in Own Shares
29th Jul 20216:18 pmGNWTransaction in Own Shares
29th Jul 20217:03 amGNWShell announces commencement of share buybacks
29th Jul 20217:02 amGNWRoyal Dutch Shell plc second quarter 2021 interim dividend
29th Jul 20217:00 amGNWROYAL DUTCH SHELL PLC 2ND QUARTER 2021 AND HALF YEAR UNAUDITED RESULTS
7th Jul 20217:00 amGNWShell second quarter 2021 update note
30th Jun 202111:37 amGNWTotal Voting Rights
28th Jun 202111:02 amGNWDirector/PDMR shareholding
24th Jun 202111:18 amGNWDirector/PDMR shareholding
7th Jun 20217:00 amGNWROYAL DUTCH SHELL PLC FIRST QUARTER 2021 EURO AND GBP EQUIVALENT DIVIDEND PAYMENTS
28th May 20213:29 pmGNWTotal Voting Rights
28th May 20218:37 amGNWRoyal Dutch Shell advance notice of Q2 2021 results announcement
20th May 20215:47 pmGNWDirector Declaration
18th May 20211:34 pmGNWResult of AGM
12th May 20213:51 pmGNWPublication of Prospectus Supplement
30th Apr 20213:50 pmGNWVoting Rights and Capital
29th Apr 20217:02 amGNWROYAL DUTCH SHELL PLC FIRST QUARTER 2021 INTERIM DIVIDEND
29th Apr 20217:00 amGNWROYAL DUTCH SHELL PLC FIRST QUARTER 2021 UNAUDITED RESULTS
15th Apr 20217:00 amGNWNotice of 2021 AGM and Shell Energy Transition Strategy
7th Apr 202110:00 amGNWROYAL DUTCH SHELL PLC – REPORT ON PAYMENTS TO GOVERNMENT FOR THE YEAR 2020
7th Apr 20217:00 amGNWShell first quarter 2021 update note
6th Apr 202110:30 amGNWDirector/PDMR SHAREHOLDING
1st Apr 202110:42 amGNWDirector Declaration
31st Mar 202112:58 pmGNWVoting Rights and Capital
31st Mar 202112:07 pmGNWDirector/PDMR shareholding
26th Mar 20214:36 pmGNWPublication of Prospectus Supplement
15th Mar 20214:47 pmGNWDirector Declaration
15th Mar 20217:00 amGNWROYAL DUTCH SHELL PLC FOURTH QUARTER 2020 EURO AND GBP EQUIVALENT DIVIDEND PAYMENTS
11th Mar 202112:04 pmGNWShell files Form 20-F with SEC
11th Mar 20218:09 amGNWDirector/PDMR shareholding
11th Mar 20217:05 amGNWShell publishes Annual Report and Accounts
11th Mar 20217:04 amGNWAPPOINTMENT OF NEW CHAIR AND OTHER BOARD AND COMMITTEE CHANGES
9th Mar 20211:17 pmGNWDirector/PDMR shareholding
9th Mar 202112:00 pmGNWDirector/PDMR shareholding
26th Feb 202112:27 pmGNWVoting Rights and Capital
24th Feb 20219:12 amGNWRoyal Dutch Shell advance notice of Q1 2021 results announcement
16th Feb 20214:57 pmGNWDirector/PDMR Shareholding
11th Feb 20217:00 amGNWSHELL ACCELERATES DRIVE FOR NET-ZERO EMISSIONS WITH CUSTOMER-FIRST STRATEGY

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