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Transaction in Own Shares

8 Dec 2021 17:38

Transaction in Own Shares
Transaction in Own Shares
       
08 December 2021 
• • • • • • • • • • • • • • • • 
Royal Dutch Shell plc (the ‘Company’) announces that on 08 December 2021 it purchased the following number of 'B' Shares for cancellation.
       
Aggregated information on “B” shares purchased according to trading venues: 
       
Date of purchaseNumber of “B” shares purchasedHighest price paid(GBP)Lowest price paid(GBP)Volume weighted average price paid per share(GBP)Venue 
08/12/20211,415,00017.00016.67216.844LSE 
08/12/2021180,00017.00016.67816.844Chi-X (CXE) 
08/12/2021122,00016.99416.67216.843BATS (BXE) 

These share purchases form part of the Company's share buy-back arrangement previously announced on 02 December 2021. In respect of this arrangement, BNP Paribas Exane will make trading decisions in relation to the Company’s securities independently of the Company for a period from 02 December 2021 up to and including 28 January 2022.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 (“EU MAR”) and EU MAR as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time (“UK MAR”) and the Commission Delegated Regulation (EU) 2016/1052 (“EU MAR Delegation Regulation”) and EU MAR Delegated Regulation as “onshored” into UK law from the end of the Brexit transition period (on 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.In accordance with EU MAR and UK MAR, a full breakdown of the individual trades made by BNP Paribas Exane on behalf of the Company as a part of the buy-back arrangement is detailed below.Enquiries Media International: +44 (0) 207 934 5550 Media Americas: +1 832 337 4355LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70Classification: Acquisition or disposal of the issuer’s own shares

Attachment

RNS Report SHELL 2021 12 08
Date   Source Headline
18th Sep 20185:04 pmPRNTransaction in Own Shares
14th Sep 20185:04 pmPRNTransaction in Own Shares
13th Sep 20185:21 pmPRNTransaction in Own Shares
10th Sep 20185:17 pmPRNTransaction in Own Shares
6th Sep 20185:46 pmPRNTransaction in Own Shares
5th Sep 20185:09 pmPRNTransaction in Own Shares
3rd Sep 20185:57 pmPRNTransaction in Own Shares
3rd Sep 20185:12 pmPRNQ2 2018 Euro and GBP Equivalent Dividend Payments
3rd Sep 201810:32 amPRNVoting Rights and Capital
31st Aug 20185:40 pmPRNTransaction in Own Shares
30th Aug 20185:39 pmPRNTransaction in Own Shares
29th Aug 20185:40 pmPRNTransaction in Own Shares
24th Aug 20185:51 pmPRNTransaction in Own Shares
23rd Aug 20185:27 pmPRNTransaction in Own Shares
20th Aug 20185:52 pmPRNTransaction in Own Shares
17th Aug 20185:29 pmPRNTransaction in Own Shares
16th Aug 20185:23 pmPRNTransaction in Own Shares
14th Aug 20185:25 pmPRNTransaction in Own Shares
13th Aug 20185:23 pmPRNTransaction in Own Shares
31st Jul 20184:01 pmPRNVoting Rights and Capital
27th Jul 20185:41 pmPRNTransaction in Own Shares
27th Jul 20187:00 amPRNTransaction in Own Shares
26th Jul 20187:05 amPRNSHELL SECOND QUARTER 2018 INTERIM DIVIDEND
26th Jul 20187:03 amPRNSHELL ANNOUNCES THE START OF A SHARE BUYBACK PROGRAMME
26th Jul 20187:00 amPRN2ND QUARTER 2018 AND HALF YEAR UNAUDITED RESULTS
29th Jun 20183:54 pmPRNTotal Voting Rights
21st Jun 20184:25 pmPRNDirector/PDMR Shareholding
21st Jun 20184:13 pmPRNDirector/PDMR Shareholding
19th Jun 20184:05 pmPRNDirector/PDMR Shareholding
14th Jun 201812:19 pmPRNRDS advance notice of Q2 2018 results announcement
31st May 20184:28 pmPRNTotal Voting Rights
23rd May 20185:27 pmPRNPublication of a Supplementary Prospectus
23rd May 20181:06 pmPRNDirectorate Change
23rd May 201812:03 pmPRNDirector Declaration
22nd May 20182:31 pmPRNResult of AGM
8th May 20187:00 amPRNShell Sells Interest in Canadian Natural Resources LTD
2nd May 20185:39 pmPRNTotal Voting Rights
26th Apr 20184:02 pmPRNDirector Declaration
26th Apr 20187:00 amPRNShell first quarter 2018 interim dividend
16th Apr 20188:32 amPRNNotice of AGM
9th Apr 201811:25 amPRNRDS PLC Report on Payments to Governments - 2017
29th Mar 20185:41 pmPRNVoting Rights and Capital
28th Mar 20184:21 pmPRNDirector/PDMR Shareholding
27th Mar 20185:21 pmPRNDirector/PDMR Shareholding
26th Mar 20181:55 pmPRNAdvance notice of Q1 2018 results announcement
15th Mar 20182:14 pmPRNShell Files Annual Report and Form 20-F with SEC
15th Mar 201810:17 amPRNSenior Independent Director and Board Committee Change
15th Mar 20189:52 amPRNDirectorate Change
15th Mar 20187:04 amPRNShell Publishes Annual Report and Form 20-F
9th Mar 20184:43 pmPRNQ4 2017 Euro and GBP Equivalent Dividend Payments

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