REPLACEMENT - Royal Dutch Shell plc: Transaction in Own Shares

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Royal Dutch Shell plc

Aug 07, 2018, 11:53 ET

LONDON, August 7, 2018 /PRNewswire/ --

LONDON STOCK EXCHANGE ANNOUNCEMENT

This announcement is made in replacement of the Transaction in Own Shares announcement (Reference ID: PRNUK-0608181705-532D) released at 17:09 on August 6, 2018

In the announcement submitted to market at 17:09 on August 6, 2018 regarding a transaction in own shares, the aggregated information on "A" shares purchased was incorrectly stated.  It is corrected below.

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 6, 2018 it purchased the following number of "A" Shares for cancellation.

Aggregated information on "A" shares purchased according to trading venues:

                                           
    Date of             Number of    Highest   Lowest    Volume      Venue
    purchase            "A" shares   price     price     weighted
                        purchased    paid:     paid:     average
                        (GBp)        (GBp)     (GBp)     price paid
                                                         per share




    August 06, 2018     644,300      2568.00   2535.00   2554.66     LSE
    August 06, 2018     185,800      2566.50   2534.50   2554.87     Cboe
                                                                     Europe
                                                                     Equities
                                                                     (BXE)
    August 06, 2018     170,200      2567.50   2534.50   2554.84     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.

PDF - https://mma.prnewswire.com/media/727752/Royal_Dutch_Shell_transactions.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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