Transaction in Own Shares
Transaction in Own Shares
26 February 2020
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Royal Dutch Shell plc (the ‘Company’) announces that on 26 February 2020 it purchased the following number of "A" Shares and “B” 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 |
| 26 February 2020 | 62,998 | 21.4200 EUR | 21.0900 EUR | 21.2741 EUR | BATS (BXE) |
| 26 February 2020 | 210,730 | 21.4400 EUR | 21.0750 EUR | 21.2702 EUR | Chi-X (CXE) |
Aggregated information on “B” shares purchased according to trading venues:
| Date of purchase | Number of “B” shares purchased | Highest price paid |
Lowest price paid |
Volume weighted average price paid per share | Venue |
| 26 February 2020 | 651,192 | 1,789.20 GBp | 1,763.20 GBp | 1,780.47 GBp | LSE |
| 26 February 2020 | 89,010 | 1,789.20 GBp | 1,767.20 GBp | 1,780.59 GBp | BATS (BXE) |
| 26 February 2020 | 82,296 | 1,788.40 GBp | 1,767.60 GBp | 1,780.28 GBp | 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 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
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