Royal Dutch Shell plc Transaction In Own Shares
29 February 2020 - 4:25AM
UK Regulatory
TIDMRDSA TIDMRDSB
Transaction in Own Shares
28 February 2020
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Royal Dutch Shell plc (the 'Company') announces that on 28 February 2020
it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading
venues:
Volume weighted
Number of average price
Date of "A" shares Highest price Lowest price paid per
purchase purchased paid paid share Venue
------------ ----------- ------------- ------------ --------------- -----
28 February 1,692.20 1,630.80 1,662.62
2020 863,858 GBp GBp GBp LSE
------------ ----------- ------------- ------------ --------------- -----
28 February 1,689.20 1,636.00 1,664.43 BATS
2020 117,660 GBp GBp GBp (BXE)
------------ ----------- ------------- ------------ --------------- -----
28 February 1,691.80 1,631.20 1,662.01 Chi-X
2020 197,039 GBp GBp GBp (CXE)
------------ ----------- ------------- ------------ --------------- -----
28 February BATS
2020 73,191 19.8860 EUR 19.2320 EUR 19.5904 EUR (BXE)
------------ ----------- ------------- ------------ --------------- -----
28 February Chi-X
2020 188,941 19.8920 EUR 19.2280 EUR 19.5860 EUR (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
Attachment
-- Shell_RNS_28.02.2020
https://ml-eu.globenewswire.com/Resource/Download/91bcc7c1-d28f-4fe3-8213-0ac028b9403d
(END) Dow Jones Newswires
February 28, 2020 12:25 ET (17:25 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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