Subject: ACC
Royal Dutch Shell plc: Transaction in Own Shares
LONDON, Jan. 15, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 15th January 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 |
January 15, 2019 | 387,265 | 2360.00 | 2345.50 | 2353.99 | LSE |
January 15, 2019 | 151,637 | 2360.00 | 2345.50 | 2353.83 | Cboe Europe Equities (CXE) |
January 15, 2019 | 57,641 | 2360.00 | 2345.50 | 2353.81 | Cboe Europe Equities (BXE) |
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
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 November 1, 2018 up to and including January 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 Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/808685/Royal_Dutch_Shell_plc.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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