Le Lézard
Classified in: Oil industry
Subject: ACC

Royal Dutch Shell plc: Transaction in Own Shares


LONDON, Aug. 29, 2019 /PRNewswire/ -- Royal Dutch Shell plc (NYSE: RDS.A) (NYSE: RDS.B) (the 'Company') announces that on August 29, 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

Lowest price paid

Volume weighted average price paid per share

Venue

29 August 2019

874,560

 2,313.50 GBp

2,274.50 GBp

 2,301.52 GBp

LSE

29 August 2019

500,000

 2,313.00 GBp

2,274.50 GBp

 2,301.60 GBp

BATS (BXE)

29 August 2019

190,000

 2,313.00 GBp

2,276.50 GBp

 2,301.42 GBp

Chi-X (CXE)

29 August 2019

165,000

 25.4550 EUR

25.0600 EUR

 25.3579 EUR

BATS (BXE)

29 August 2019

71,000

 25.4600 EUR

25.0600 EUR

 25.3594 EUR

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/967583/2019_08_29_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

 

 

SOURCE Royal Dutch Shell plc


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News published on 29 august 2019 at 13:38 and distributed by: