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Transaction in Own Shares

Transaction in Own Shares

04 December 2019

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Royal Dutch Shell plc (the ‘Company’) announces that on 04 December 2019 it purchased the following number of "A" Shares and “B” 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
04 December 2019 662,252 25.7050 EUR 25.3800 EUR 25.6225 EUR BATS (BXE)
04 December 2019 275,620 25.7050 EUR 25.3800 EUR 25.5867 EUR Chi-X (CXE)

Aggregated information on “B” shares purchased according to trading venues:

Date of purchase Number of “B” shares purchased Highest price paid

 
Lowest price paid

 
Volume weighted average price paid per share Venue
04 December 2019 770,804 2,161.00 GBp 2,135.00 GBp 2,147.55 GBp LSE
04 December 2019 289,939 2,161.00 GBp 2,134.50 GBp 2,144.28 GBp BATS (BXE)
04 December 2019 84,668 2,161.00 GBp 2,135.00 GBp 2,150.81 GBp 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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