11 Feb 2020 17:32
Transaction in Own Shares
Transaction in Own Shares
11 February 2020
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Royal Dutch Shell plc (the ‘Company’) announces that on 11 February 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 |
| 11 February 2020 | 31,975 | 23.7950 EUR | 23.5350 EUR | 23.6885 EUR | BATS (BXE) |
| 11 February 2020 | 63,083 | 23.8000 EUR | 23.5500 EUR | 23.7017 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 |
| 11 February 2020 | 286,205 | 2,000.00 GBp | 1,977.40 GBp | 1,990.79 GBp | LSE |
| 11 February 2020 | 32,923 | 1,999.20 GBp | 1,978.80 GBp | 1,989.39 GBp | BATS (BXE) |
| 11 February 2020 | 36,561 | 1,999.60 GBp | 1,978.80 GBp | 1,990.60 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
Attachment
Shell_RNS_11.02.2020