Transaction in Own Shares
17 Février 2020 - 6:15PM
Transaction in Own Shares
Transaction in Own Shares
17 February 2020
• • • • • • • • • • • • • • • •
Royal Dutch Shell plc (the ‘Company’) announces that on 17
February 2020 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 |
|
17 February 2020 |
452,684 |
1,945.00 GBp |
1,928.80 GBp |
1,935.08 GBp |
LSE |
|
17 February 2020 |
58,948 |
1,943.80 GBp |
1,930.60 GBp |
1,934.27 GBp |
BATS (BXE) |
|
17 February 2020 |
94,725 |
1,943.80 GBp |
1,931.60 GBp |
1,934.78 GBp |
Chi-X (CXE) |
|
17 February 2020 |
37,018 |
23.5400 EUR |
23.3500 EUR |
23.3939 EUR |
BATS (BXE) |
|
17 February 2020 |
69,323 |
23.5150 EUR |
23.3450 EUR |
23.3912 EUR |
Chi-X (CXE) |
These share purchases form part of the seventh tranche of the
Company's existing share buy-back programme previously announced on
July 26, 2018. The Company announced the seventh tranche of its
share buyback programme on January 30, 2020.
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
January 30, 2020 up to and including April 27, 2020.
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.
Enquiries
Shell Media RelationsInternational, UK, European Press: +44
(0)207 934 5550
Shell Investor RelationsEurope: + 31 70 377 3996 United
States: + 1 832 337 2034
LEI number of Royal Dutch Shell plc:
21380068P1DRHMJ8KU70Classification: Acquisition or disposal of the
issuer’s own shares