Transaction in Own Shares
August 27, 2019
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Royal Dutch Shell plc (the ‘Company’) announces that on August 27, 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
27 August 2019 191,000 25.1550 EUR 24.9100 EUR 25.0369 EUR BATS (BXE)
27 August 2019 85,000 25.1500 EUR 24.9050 EUR 25.0397 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
27 August 2019 1,115,913 2,271.00 GBp 2,241.00 GBp 2,258.37 GBp LSE
27 August 2019 340,605 2,270.00 GBp 2,241.00 GBp 2,258.43 GBp BATS (BXE)
27 August 2019 277,024 2,271.00 GBp 2,241.00 GBp 2,258.48 GBp Chi-X (CXE)
These share purchases form part of the fifth tranche of the Company's existing
share buy-back programme previously announced on July 26, 2018. The Company
announced the fifth tranche of its share buyback programme on August 1, 2019.
In respect of this programme, Citigroup Global Markets Limited will make
trading decisions in relation to the Company’s securities independently of
the Company for a period from August 1, 2019 up to and including October 28,
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 Citigroup Global Markets Limited on behalf of
the Company as a part of the buy-back programme is detailed below.
https://mma.prnewswire.com/media/966294/2019_08_27_transaction_in_own_shares_full.pdf
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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