Royal Dutch Shell plc: Transaction in Own Shares

LONDON, Aug. 13, 2019 /PRNewswire/ -- Royal Dutch Shell plc (the 'Company') (NYSE: RDS.A) (NYSE: RDS.B) announces that on August 13, 2019 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 
     
              Number of  
       
          Highest price 
       
           Lowest price 
          
              Volume            Venue
          purchase             "A" shares                 paid                     paid                      weighted
                               purchased                                                                  average price
                                                                                                             paid per
                                                                                                              share

    ---

        
      13 August 2019                   172,596   
         26.0200 EUR        
         25.4000 EUR        
            25.6326 EUR    
      BATS (BXE)

            ---

        
      13 August 2019                    76,227   
         26.0000 EUR        
         25.3850 EUR        
            25.6251 EUR   
      Chi-X (CXE)

            ---

Aggregated information on "B" shares purchased according to trading venues:

                    Date of            Number of 
       
            Highest price 
       
            Lowest price 
          
                Volume             Venue
        purchase            "B" shares                 paid                       paid                       weighted
                            purchased                                                                     average price
                                                                                                             paid per
                                                                                                              share

    ---

          13 August 2019                 996,242   
          2,391.00 GBp        
         2,336.50 GBp        
             2,358.11 GBp     
         LSE

          ---

          13 August 2019                 318,622   
          2,391.00 GBp        
         2,337.00 GBp        
             2,358.23 GBp   
       BATS (BXE)

          ---

          13 August 2019                 235,475   
          2,391.00 GBp        
         2,337.00 GBp        
             2,358.00 GBp       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/960034/2019_08_13_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