Royal Dutch Shell plc: Transaction in Own Shares

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Royal Dutch Shell plc

Aug 21, 2018, 14:14 ET

LONDON, August 21, 2018 /PRNewswire/ --

Royal Dutch Shell plc (the 'Company')(NYSE:RDS.A)(NYSE: RDS.B) announces that on August 21, 2018 it purchased the following number of "A" Shares for cancellation.

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Royal Dutch Shell plc: Transaction in Own Shares
Royal Dutch Shell plc: Transaction in Own Shares

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

   
                                                           
                                                               Volume
    Date of                                                    weighted
    purchase                                                   average
                                   Highest       Lowest        price
                      Number of    price         price         paid per
                      "A" shares   paid:         paid:         share
                      purchased    (GBp)         (GBp)         (GBp)        Venue
    August 21, 2018   791,939      2511.50       2478.50       2497.52       LSE
                                                                          
    August 21, 2018   159,800      2511.50       2478.50       2497.52   Cboe Europe
                                                                          Equities
                                                                           (BXE)                                                                         
    August 21, 2018   143,300      2512.00       2479.50       2497.64   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.

     (Photo: https://mma.prnewswire.com/media/733477/2018_08_21_transaction_in_own_shares.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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