Royal Dutch Shell plc Replacement -- Transaction In Own Shares
08 April 2020 - 10:28PM
UK Regulatory
TIDMRDSA TIDMRDSB
REPLACEMENT - Transaction in Own Shares
8 April 2020
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LONDON STOCK EXCHANGE ANNOUNCEMENT
This announcement is made in replacement of the Transaction in Own
Shares announcement released at 17:32 on April 7, 2020
In the announcement submitted to market at 17:32 on April 7, 2020
regarding a transaction in own shares, the aggregated information on "A"
shares purchased was incorrectly stated. It is corrected below.
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Royal Dutch Shell plc (the 'Company') announces that on 7 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:
Volume weighted
Number of average price
Date of "A" shares Highest price Lowest price paid per
purchase purchased paid paid share Venue
---------
07 April BATS
2020 191,988 17.6900 EUR 17.1480 EUR 17.4858 EUR (BXE)
07 April Chi-X
2020 367,255 17.6900 EUR 17.1540 EUR 17.4876 EUR (CXE)
Aggregated information on "B" shares purchased according to trading
venues:
Date of Number of Highest price Lowest price Volume weighted Venue
purchase "B" shares paid paid average price
purchased paid per
share
--------
07 April 710,602 1,479.00 1,448.20 1,469.38 LSE
2020 GBp GBp GBp
07 April 44,949 1,474.00 1,448.80 1,465.72 BATS
2020 GBp GBp GBp (BXE)
07 April 50,871 1,474.00 1,448.80 1,465.27 Chi-X
2020 GBp GBp GBp (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
-- Replacement_Shell_RNS_07.04.2020
https://ml-eu.globenewswire.com/Resource/Download/fcbaa557-e24b-45a7-9526-c8d64a909ca1
(END) Dow Jones Newswires
April 08, 2020 08:28 ET (12:28 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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