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Transaction in Own Shares

24 Sep 2018 17:01

ROYAL DUTCH SHELL PLC - Transaction in Own Shares

ROYAL DUTCH SHELL PLC - Transaction in Own Shares

PR Newswire

London, September 24

Transaction in Own Shares

September 24, 2018

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on September 24, 2018 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: (GBp)Lowest price paid: (GBp)Volume weighted average price paid per share (GBp)Venue
September 24, 2018313,9702613.502570.002594.72LSE
September 24, 201889,3002613.502570.002594.81Cboe Europe Equities (BXE)
September 24, 201875,0002612.502570.502594.83Cboe Europe Equities (CXE)

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.

In respect of this programme, Citigroup Global Markets Limited will make trading decisions in relation to the Company’s securities independently of the Company for the period July 26, 2018 up to and including October 25, 2018.

Any such acquisitions 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 Citigroup Global Markets Limited on behalf of the Company as a part of the buy-back programme is detailed below.

http://content.prnewswire.com/documents/PRNUK-2409181659-B8E9_2018-09-24_transaction_in_own_shares_CC.pdf

Enquiries

Shell Media RelationsInternational, UK, European Press: +44 (0)207 934 5550

Shell Investor RelationsEurope: + 31 70 377 3996United States: + 1 832 337 2034

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

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

141516171819202122
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 amPRN1st Quarter 2016 Unaudited Results
4th May 20167:00 amPRNRDS Q1 2016 Dividend Announcement
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
141516171819202122

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