Royal Dutch Shell plc: Transaction in Own Shares

LONDON, Sept. 27, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on September 27, 2019 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  
       
          Highest price 
       
           Lowest price 
          
              Volume              Venue
                            "A" shares                 paid                     paid                      weighted
                            purchased                                                                   average price
                                                                                                          paid per
                                                                                                            share

    ---

        27 September
             2019                        775,793   
         2,413.50 GBp       
         2,378.50 GBp       
            2,398.60 GBp     
          LSE

        ---

        27 September
             2019                        247,951   
         2,413.00 GBp       
         2,377.50 GBp       
            2,398.71 GBp   
        BATS (BXE)

        ---

        27 September
             2019                        135,189   
         2,413.50 GBp       
         2,378.50 GBp       
            2,398.61 GBp  
        Chi-X (CXE)

        ---

        27 September
             2019                         56,070   
         27.1150 EUR        
         26.8000 EUR         
            26.9919 EUR   
        BATS (BXE)

        ---

        27 September
             2019                         59,000   
         27.1350 EUR        
         26.8150 EUR         
            26.9948 EUR  
        Chi-X (CXE)

        ---

These share purchases form part of the fifth tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the fifth tranche of its share buyback programme on August 1, 2019.

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 a period from August 1, 2019 up to and including October 28, 2019.

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 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/1002630/2019_09_27_transaction_in_own_shares_full.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

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SOURCE Royal Dutch Shell plc