Le Lézard
Classified in: Oil industry
Subject: ACC

Royal Dutch Shell plc: Transaction in Own Shares


LONDON, Aug. 9, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 9, 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

09 August 2019

174,821

25.8650 EUR

25.4800 EUR

25.6240 EUR

BATS (BXE)

09 August 2019

74,158

25.8500 EUR

25.5250 EUR

25.6259 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

09 August 2019

996,324

2,349.50 GBp

2,310.50 GBp

2,327.14 GBp

LSE

09 August 2019

355,415

2,349.50 GBp

2,311.50 GBp

2,327.21 GBp

BATS (BXE)

09 August 2019

239,818

2,349.50 GBp

2,311.50 GBp

2,327.18 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.

PDF: https://mma.prnewswire.com/media/958861/2019_08_09_transaction_in_own_shares_full2.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


These press releases may also interest you

4 mai 2024
Outside of Berkshire Hathaway's annual shareholder meeting today, nonprofit organizations hosted a rally to raise awareness about the anti-consumer policies of the company's energy division. The energy utilities run by Berkshire, unlike other...

4 mai 2024
With a remarkable achievement of 81.556 billion yuan in operating revenue, marking an 11.74% increase from the previous year, and a net profit attributable to shareholders of 7.039 billion yuan, soaring by 27.21%, JA Solar hit historic highs in both...

3 mai 2024
Maritime Partners, LLC ("Maritime Partners"), a leading provider of maritime financing solutions primarily focused on Jones Act vessels, has received a Design Basis Agreement ("DBA") from the U.S. Coast Guard for the M/V Hydrogen One towboat that...

3 mai 2024
Caterpillar Inc. will hold a virtual annual shareholder meeting on Wednesday, June 12, 2024, at 8 a.m. CDT. Shareholders owning...

3 mai 2024
Entergy is supporting customer growth, expectations for cleaner energy, growing reliability and resilience needs, while balancing affordability for its customers, said Chair and Chief Executive Officer Drew Marsh, during the company's 75th annual...

3 mai 2024
Sunoco LP ("SUN" or the "Partnership") today announced that, on June 3, 2024 (the "Redemption Date"), (a) SUN will purchase all outstanding units of (i) 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units (the...



News published on and distributed by: