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     157  0 Kommentare Transaction in Own Shares

    Transaction in Own Shares

    14 January 2020

    • • • • • • • • • • • • • • • •

    Royal Dutch Shell plc (the ‘Company’) announces that on 14 January 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
    14 January 2020 631,990 2,277.50 GBp 2,252.00 GBp 2,256.35 GBp LSE
    14 January 2020 138,357 2,276.50 GBp 2,252.00 GBp 2,255.91 GBp BATS (BXE)
    14 January 2020 133,919 2,276.00 GBp 2,252.00 GBp 2,256.05 GBp Chi-X (CXE)
    14 January 2020 471,326 26.5700 EUR 26.3650 EUR 26.4300 EUR BATS (BXE)
    14 January 2020 365,591 26.5700 EUR 26.3600 EUR 26.4586 EUR Chi-X (CXE)

    These share purchases form part of the sixth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.

    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 October 31, 2019 up to and including January 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 Relations
    International, UK, European Press: +44 (0)207 934 5550

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

    LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70
    Classification: Acquisition or disposal of the issuer’s own shares

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    Transaction in Own Shares Transaction in Own Shares 14 January 2020 • • • • • • • • • • • • • • • • Royal Dutch Shell plc (the ‘Company’) announces that on 14 January 2020 it purchased the following number of "A" Shares for cancellation. Aggregated information on “A” …

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