REG-Royal Dutch Shell: Transaction in Own Shares
23/07/2019 18:20
Transaction in Own Shares 23 July 2019 • • • • • • • • • • • • • • • • Royal Dutch Shell plc (the ‘Company’) announces that on 23 July 2019 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 (GBp) Lowest price paid (GBp) Volume weighted average price paid per share (GBp) Venue 23 July 2019 900,000 2,590.00 2,566.00 2,577.31 LSE These share purchases form part of the fourth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fourth tranche of its share buyback programme on May 2, 2019. In respect of this programme, J.P. Morgan Securities plc will make trading decisions in relation to the Company’s securities independently of the Company for a period from May 2, 2019 up to and including July 29, 2019. 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 J.P. Morgan Securities 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 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 23-Jul-2019 08:20:12 1846 2566.00 XLON 11002110000009063-E0eomccoaLzb20190723 23-Jul-2019 08:20:12 2375 2566.50 XLON 11002110000009091-E0eomccoaLzD20190723 23-Jul-2019 08:22:07 742 2569.00 XLON 11002110000009974-E0eomccoaP5H20190723 23-Jul-2019 08:22:07 18 2569.00 XLON 11002110000009974-E0eomccoaP5P20190723 23-Jul-2019 08:22:07 250 2569.00 XLON 11002110000009974-E0eomccoaP5J20190723 23-Jul-2019 08:22:07 500 2569.00 XLON 11002110000009974-E0eomccoaP5F20190723 23-Jul-2019 08:22:07 250 2569.00 XLON 11002110000009974-E0eomccoaP5L20190723 23-Jul-2019 08:22:07 500 2569.00 XLON 11002110000009974-E0eomccoaP5N20190723 23-Jul-2019 08:22:08 635 2568.50 XLON 01002010000009806-E0eomccoaP6g20190723 23-Jul-2019 08:22:08 1270 2568.50 XLON 01002010000009827-E0eomccoaP6i20190723 23-Jul-2019 08:22:42 120 2569.00 XLON 11002110000010094-E0eomccoaPtG20190723 23-Jul-2019 08:22:42 306 2569.00 XLON 11002110000010094-E0eomccoaPtI20190723 23-Jul-2019 08:24:05 901 2569.50 XLON 01002010000010390-E0eomccoaRnA20190723 23-Jul-2019 08:24:18 155 2569.00 XLON 11002110000010404-E0eomccoaSEj20190723 23-Jul-2019 08:24:20 253 2569.00 XLON 11002110000010404-E0eomccoaSJ520190723 23-Jul-2019 08:24:20 361 2569.00 XLON 11002110000010445-E0eomccoaSJ920190723 23-Jul-2019 08:24:20 583 2569.00 XLON 11002110000010404-E0eomccoaSJ720190723 23-Jul-2019 08:25:06 250 2569.50 XLON 01002010000010590-E0eomccoaTL320190723 23-Jul-2019 08:25:06 500 2569.50 XLON 01002010000010590-E0eomccoaTKz20190723 23-Jul-2019 08:25:06 301 2569.50 XLON 01002010000010590-E0eomccoaTL520190723 23-Jul-2019 08:25:06 472 2569.50 XLON 01002010000010590-E0eomccoaTKv20190723 23-Jul-2019 08:25:06 250 2569.50 XLON 01002010000010590-E0eomccoaTL120190723 23-Jul-2019 08:25:06 843 2569.50 XLON 01002010000010590-E0eomccoaTKt20190723 23-Jul-2019 08:25:06 702 2569.50 XLON 01002010000010590-E0eomccoaTKx20190723 23-Jul-2019 08:25:10 1925 2569.00 XLON 11002110000010642-E0eomccoaTSN20190723 23-Jul-2019 08:26:46 250 2568.50 XLON 11002110000011003-E0eomccoaW3520190723 23-Jul-2019 08:26:46 250 2568.50 XLON 11002110000011003-E0eomccoaW3720190723 23-Jul-2019 08:26:46 706 2568.50 XLON 11002110000011003-E0eomccoaW3F20190723 23-Jul-2019 08:26:46 500 2568.50 XLON 11002110000011003-E0eomccoaW2x20190723 23-Jul-2019 08:26:46 353 2568.50 XLON 11002110000011003-E0eomccoaW3B20190723 23-Jul-2019 08:26:46 250 2568.50 XLON 11002110000011003-E0eomccoaW2z20190723 23-Jul-2019 08:26:46 2 2568.50 XLON 11002110000011003-E0eomccoaW3D20190723 23-Jul-2019 08:26:46 500 2568.50 XLON 11002110000011003-E0eomccoaW3320190723 23-Jul-2019 08:26:46 250 2568.50 XLON 11002110000011003-E0eomccoaW3120190723 23-Jul-2019 08:26:46 971 2568.50 XLON 11002110000011003-E0eomccoaW3920190723 23-Jul-2019 08:28:26 200 2569.50 XLON 11002110000011411-E0eomccoaYZE20190723 23-Jul-2019 08:28:26 199 2569.50 XLON 11002110000011411-E0eomccoaYZG20190723 23-Jul-2019 08:28:26 250 2569.50 XLON 11002110000011411-E0eomccoaYZC20190723 23-Jul-2019 08:28:26 250 2569.50 XLON 11002110000011411-E0eomccoaYZ820190723 23-Jul-2019 08:28:26 250 2569.50 XLON 11002110000011411-E0eomccoaYZA20190723 23-Jul-2019 08:28:50 1005 2569.00 XLON 11002110000011122-E0eomccoaYw420190723 23-Jul-2019 08:30:55 500 2569.50 XLON 11002110000012133-E0eomccoacTD20190723 23-Jul-2019 08:30:55 681 2569.50 XLON 11002110000012133-E0eomccoacTF20190723 23-Jul-2019 08:31:43 500 2570.00 XLON 01002010000012389-E0eomccoadsl20190723 23-Jul-2019 08:31:43 93 2570.00 XLON 01002010000012389-E0eomccoadsf20190723 23-Jul-2019 08:31:43 9 2570.00 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2570.00 XLON 11002110000013165-E0eomccoah7720190723 23-Jul-2019 08:35:04 72 2571.50 XLON 01002010000013417-E0eomccoai7o20190723 23-Jul-2019 08:35:04 466 2571.50 XLON 01002010000013417-E0eomccoai7i20190723 23-Jul-2019 08:35:04 684 2571.50 XLON 01002010000013417-E0eomccoai7g20190723 23-Jul-2019 08:35:04 500 2571.50 XLON 01002010000013417-E0eomccoai7k20190723 23-Jul-2019 08:35:04 250 2571.50 XLON 01002010000013417-E0eomccoai7m20190723 23-Jul-2019 08:35:51 308 2572.00 XLON 11002110000013763-E0eomccoajRY20190723 23-Jul-2019 08:35:51 875 2572.00 XLON 11002110000013763-E0eomccoajRa20190723 23-Jul-2019 08:36:15 539 2572.00 XLON 01002010000013893-E0eomccoakO920190723 23-Jul-2019 08:36:15 488 2572.00 XLON 01002010000013893-E0eomccoakO720190723 23-Jul-2019 08:36:43 500 2572.00 XLON 11002110000014087-E0eomccoalB520190723 23-Jul-2019 08:36:43 463 2572.00 XLON 11002110000014087-E0eomccoalB320190723 23-Jul-2019 08:36:43 249 2572.00 XLON 11002110000014087-E0eomccoalB720190723 23-Jul-2019 08:36:52 474 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2571.50 XLON 11002110000014742-E0eomccoaoIm20190723 23-Jul-2019 08:39:05 250 2571.50 XLON 01002010000014721-E0eomccoaoJi20190723 23-Jul-2019 08:39:53 500 2570.50 XLON 01002010000014869-E0eomccoapSE20190723 23-Jul-2019 08:39:53 190 2570.50 XLON 01002010000014869-E0eomccoapSK20190723 23-Jul-2019 08:39:53 250 2570.50 XLON 01002010000014869-E0eomccoapSG20190723 23-Jul-2019 08:39:53 250 2570.50 XLON 01002010000014869-E0eomccoapSI20190723 23-Jul-2019 08:40:41 500 2571.00 XLON 01002010000015058-E0eomccoaqZm20190723 23-Jul-2019 08:40:41 250 2571.00 XLON 01002010000015058-E0eomccoaqZo20190723 23-Jul-2019 08:40:41 250 2571.00 XLON 01002010000015058-E0eomccoaqZq20190723 23-Jul-2019 08:40:41 250 2571.00 XLON 01002010000015058-E0eomccoaqZk20190723 23-Jul-2019 08:40:41 194 2571.00 XLON 01002010000015058-E0eomccoaqZs20190723 23-Jul-2019 08:41:33 71 2572.50 XLON 11002110000015349-E0eomccoasAZ20190723 23-Jul-2019 08:41:45 486 2572.50 XLON 01002010000015384-E0eomccoasPm20190723 23-Jul-2019 08:41:45 482 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