5 Mar 2020 17:14
Transaction in Own Shares
Transaction in Own Shares
5 March 2020
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the ‘Company’) announces that on 5 March 2020 it purchased the following number of "A" 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 |
| 05 March 2020 | 824,582 | 1,734.00 GBp | 1,685.80 GBp | 1,702.25 GBp | LSE |
| 05 March 2020 | 129,934 | 1,731.00 GBp | 1,686.00 GBp | 1,702.01 GBp | BATS (BXE) |
| 05 March 2020 | 178,043 | 1,731.80 GBp | 1,685.80 GBp | 1,702.24 GBp | Chi-X (CXE) |
| 05 March 2020 | 113,442 | 20.1900 EUR | 19.6180 EUR | 19.8057 EUR | BATS (BXE) |
| 05 March 2020 | 213,036 | 20.2100 EUR | 19.6220 EUR | 19.8266 EUR | 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
Shell_RNS_05.03.2020 long
RDSB.L (RDSB)