RDSA Royal Dutch Shell Plc Class A

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

13 January 2020

• • • • • • • • • • • • • • • •

Royal Dutch Shell plc (the ‘Company’) announces that on 13 January 2020 it purchased the following number of "A" Shares for cancellation.

Aggregated information on “A” shares purchased according to trading venues:

Date of purchaseNumber of “A” shares purchasedHighest price paid



 
Lowest price paid



 
Volume weighted average price paid per shareVenue
13 January 2020312,7352,273.50 GBp2,252.50 GBp2,264.81 GBpLSE
13 January 202037,1832,273.00 GBp2,252.50 GBp2,264.86 GBpBATS (BXE)
13 January 202060,3552,274.50 GBp2,252.50 GBp2,264.31 GBpChi-X (CXE)
13 January 2020337,95826.5950 EUR26.3500 EUR26.4435 EURBATS (BXE)
13 January 2020365,05426.5950 EUR26.3450 EUR26.5012 EURChi-X (CXE)

These share purchases form part of the sixth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the sixth tranche of its share buyback programme on October 31, 2019.

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 October 31, 2019 up to and including January 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: 6 

United States: 4

LEI number of Royal Dutch Shell plc: 21380068P1DRHMJ8KU70

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

Attachment

EN
13/01/2020

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