Le Lézard
Classified in: Oil industry
Subject: ACC

Royal Dutch Shell plc: Transaction in Own Shares


LONDON, Oct. 11, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE:RDS.A) (NYSE: RDS.B) announces that on October 11, 2018 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

 

 

 

October 11, 2018

1,193,270

2529.50

2476.50

2497.48

LSE

October 11, 2018

373,325

2526.00

2476.50

2493.84

Cboe Europe Equities (BXE)

October 11, 2018

331,727

2530.00

2476.50

2501.00

Cboe Europe Equities (CXE)

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on July 26, 2018.

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 the period July 26, 2018 up to and including October 25, 2018.

Any such acquisitions 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.

 

2018-10-11 transaction in own shares

PDF: https://mma.prnewswire.com/media/767933/2018_10_11_transaction_in_own_shares.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

 

SOURCE Royal Dutch Shell plc


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