Transaction in Own Shares
02 April 2020 - 4:12AM
Transaction in Own Shares
1 April 2020
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the ‘Company’) announces that on 1 April
2020 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 |
01 April 2020 |
45,353 |
16.0400 EUR |
15.6120 EUR |
15.8384 EUR |
BATS (BXE) |
01 April 2020 |
125,733 |
16.2580 EUR |
15.6120 EUR |
15.8662 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 |
01 April 2020 |
773,649 |
1,392.00 GBp |
1,303.40 GBp |
1,363.86 GBp |
LSE |
01 April 2020 |
32,963 |
1,361.40 GBp |
1,309.00 GBp |
1,329.23 GBp |
BATS (BXE) |
01 April 2020 |
34,874 |
1,362.00 GBp |
1,309.60 GBp |
1,330.40 GBp |
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
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