Royal Dutch Shell plc: Transaction in Own Shares

Freitag, 14.12.2018 19:15 von

PR Newswire

LONDON, Dec. 14, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 14th December 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

December 14, 2018

749,480

2355.00

2326.50

2340.43

LSE

December 14, 2018

340,599

2355.00

2325.00

2340.95

Cboe Europe Equities (CXE)

December 14, 2018

122,373

2355.00

2327.00

2341.30

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.

https://mma.prnewswire.com/media/798789/Royal_Dutch_Shell_plc.pdf 

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

Enquiries

Shell Media Relations

International, UK, European Press: +44-0207-934-5550

Shell Investor Relations

Europe: + 31-70-377-3996 

United States: + 1-832-337-2034

 

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SOURCE Royal Dutch Shell plc

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