Royal Dutch Shell plc: Transaction in Own Shares
LONDON, Dec. 12, 2018 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on 12(th) December 2018 it purchased the following number of "A" Shares for cancellation.
Aggregated information on "A" shares purchased according to trading venues:
Date of Number of Highest price Lowest price Volume Venue purchase "A" shares paid paid weighted purchased (GBp) (GBp) average price paid per share (GBp) --- December 12, 2018 837,018 2370.00 2338.50 2353.71 LSE --- December 12, 2018 350,321 2369.50 2338.00 2353.40 Cboe Europe Equities (CXE) --- December 12, 2018 108,180 2368.50 2339.00 2354.29 Cboe Europe Equities (BXE) ---
These share purchases form part of the second tranche of the Company's existing share buy-back programme previously announced on July 26, 2018. The Company announced the second tranche of its share buyback programme on November 1, 2018.
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 November 1, 2018 up to and including January 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 Morgan Stanley & Co. International plc on behalf of the Company as a part of the buy-back programme is detailed below.
PDF: https://mma.prnewswire.com/media/797832/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
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SOURCE Royal Dutch Shell plc