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     189  0 Kommentare Transaction in Own Shares

    Transaction in Own Shares

    25 February 2020

    • • • • • • • • • • • • • • • •

    Royal Dutch Shell plc (the ‘Company’) announces that on 25 February 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
    25 February 2020 603,833 1,827.60 GBp 1,777.40 GBp 1,798.38 GBp LSE
    25 February 2020 86,765 1,824.80 GBp 1,777.60 GBp 1,795.64 GBp BATS (BXE)
    25 February 2020 147,484 1,826.60 GBp 1,777.40 GBp 1,798.41 GBp Chi-X (CXE)
    25 February 2020 34,244 21.9900 EUR 21.4100 EUR 21.6465 EUR BATS (BXE)
    25 February 2020 99,116 21.9700 EUR 21.4200 EUR 21.6941 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 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 25 February 2020 • • • • • • • • • • • • • • • • Royal Dutch Shell plc (the ‘Company’) announces that on 25 February 2020 it purchased the following number of "A" Shares for cancellation. Aggregated information on “A” …

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